Home > Peoples Bank of Graceville > Assets and Liabilities
Peoples Bank of Graceville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $116,261,000 | 3,737 |
Cash and due from depository institutions | $6,165,000 | 3,929 |
Interest-bearing balances | $5,364,000 | 3,091 |
Securities | $69,991,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $38,790,000 | 4,032 |
Loan loss allowance | $382,000 | 4,116 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $166,000 | 4,327 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,149,000 | 4,167 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $116,261,000 | 3,703 |
Total liabilities | $110,963,000 | 3,614 |
Total deposits | $110,064,000 | 3,574 |
Interest-bearing deposits | $86,599,000 | 3,442 |
Deposits held in domestic offices | $110,064,000 | 3,574 |
% insured | 81.42% | 1,530 |
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 | $899,000 | 3,225 |
Total equity capital | $5,298,000 | 4,334 |
Total bank equity capital | $5,298,000 | 4,333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $1,015,000 | 3,729 |
Undivided profits | $4,033,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $855,000 | 3,226 |
Earning assets | $114,145,000 | 3,621 |
Long-term assets (5+ years) | $71,587,000 | 2,581 |
Average Assets, year-to-date | $116,175,600 | 3,694 |
Average Assets, quarterly | $114,968,000 | 3,701 |
Volatile liabilities | $10,740,000 | 3,328 |
Insider loans | $967,000 | 2,486 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,365,000 | 3,996 |
Tier 1 (core) risk-based capital | $11,875,000 | 3,838 |
Tier 2 risk-based capital | $412,000 | 2,609 |
Total risk weighted assets | $40,132,000 | 2,662 |
Total unused commitments | $3,365,000 | 3,997 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $113,675,000 | 3,761 |
Cash and due from depository institutions | $5,809,000 | 3,948 |
Interest-bearing balances | $4,871,000 | 3,191 |
Securities | $67,553,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $39,036,000 | 4,030 |
Loan loss allowance | $373,000 | 4,133 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $166,000 | 4,345 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,111,000 | 4,215 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $113,675,000 | 3,723 |
Total liabilities | $108,957,000 | 3,638 |
Total deposits | $108,427,000 | 3,608 |
Interest-bearing deposits | $83,571,000 | 3,490 |
Deposits held in domestic offices | $108,427,000 | 3,608 |
% insured | 83.14% | 1,259 |
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 | $530,000 | 3,734 |
Total equity capital | $4,718,000 | 4,320 |
Total bank equity capital | $4,718,000 | 4,321 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $1,008,000 | 3,748 |
Undivided profits | $3,460,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $797,000 | 3,297 |
Earning assets | $111,460,000 | 3,649 |
Long-term assets (5+ years) | $69,868,000 | 2,628 |
Average Assets, year-to-date | $116,154,250 | 3,696 |
Average Assets, quarterly | $116,688,500 | 3,695 |
Volatile liabilities | $9,421,000 | 3,389 |
Insider loans | $983,000 | 2,472 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,107,000 | 4,068 |
Tier 1 (core) risk-based capital | $12,123,000 | 3,832 |
Tier 2 risk-based capital | $403,000 | 2,621 |
Total risk weighted assets | $40,011,000 | 2,670 |
Total unused commitments | $3,107,000 | 4,068 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $119,702,000 | 3,720 |
Cash and due from depository institutions | $12,734,000 | 3,972 |
Interest-bearing balances | $11,717,000 | 2,223 |
Securities | $68,006,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $37,837,000 | 4,059 |
Loan loss allowance | $374,000 | 4,150 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $81,000 | 4,469 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,044,000 | 4,233 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $119,702,000 | 3,680 |
Total liabilities | $115,183,000 | 3,584 |
Total deposits | $114,668,000 | 3,552 |
Interest-bearing deposits | $89,098,000 | 3,415 |
Deposits held in domestic offices | $114,668,000 | 3,552 |
% insured | 78.63% | 1,957 |
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 | $515,000 | 3,640 |
Total equity capital | $4,519,000 | 4,389 |
Total bank equity capital | $4,519,000 | 4,391 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $1,001,000 | 3,763 |
Undivided profits | $3,268,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $834,000 | 3,131 |
Earning assets | $117,560,000 | 3,603 |
Long-term assets (5+ years) | $69,991,000 | 2,672 |
Average Assets, year-to-date | $116,980,667 | 3,702 |
Average Assets, quarterly | $117,714,500 | 3,699 |
Volatile liabilities | $7,918,000 | 3,453 |
Insider loans | $994,000 | 2,486 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,011,000 | 4,111 |
Tier 1 (core) risk-based capital | $11,998,000 | 3,845 |
Tier 2 risk-based capital | $404,000 | 2,637 |
Total risk weighted assets | $39,269,000 | 2,695 |
Total unused commitments | $3,011,000 | 4,112 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $115,727,000 | 3,768 |
Cash and due from depository institutions | $7,607,000 | 4,081 |
Interest-bearing balances | $6,690,000 | 3,060 |
Securities | $68,814,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $38,196,000 | 4,086 |
Loan loss allowance | $375,000 | 4,190 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $85,000 | 4,478 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,025,000 | 4,266 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $115,727,000 | 3,768 |
Total liabilities | $111,444,000 | 3,671 |
Total deposits | $110,975,000 | 3,614 |
Interest-bearing deposits | $84,963,000 | 3,527 |
Deposits held in domestic offices | $110,975,000 | 3,613 |
% insured | 80.87% | 1,597 |
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 | $469,000 | 3,636 |
Total equity capital | $4,283,000 | 4,439 |
Total bank equity capital | $4,283,000 | 4,439 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $994,000 | 3,880 |
Undivided profits | $3,039,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $806,000 | 3,091 |
Earning assets | $113,700,000 | 3,688 |
Long-term assets (5+ years) | $72,151,000 | 2,693 |
Average Assets, year-to-date | $115,620,000 | 3,764 |
Average Assets, quarterly | $115,620,000 | 3,764 |
Volatile liabilities | $7,618,000 | 3,337 |
Insider loans | $1,007,000 | 2,463 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,934,000 | 4,175 |
Tier 1 (core) risk-based capital | $11,843,000 | 3,891 |
Tier 2 risk-based capital | $405,000 | 2,685 |
Total risk weighted assets | $38,260,000 | 2,763 |
Total unused commitments | $2,934,000 | 4,175 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $115,513,000 | 3,795 |
Cash and due from depository institutions | $6,325,000 | 4,043 |
Interest-bearing balances | $5,808,000 | 3,019 |
Securities | $69,805,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $38,266,000 | 4,126 |
Loan loss allowance | $400,000 | 4,161 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $90,000 | 4,503 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,027,000 | 4,324 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $115,513,000 | 3,795 |
Total liabilities | $111,872,000 | 3,689 |
Total deposits | $110,797,000 | 3,649 |
Interest-bearing deposits | $80,879,000 | 3,605 |
Deposits held in domestic offices | $110,797,000 | 3,648 |
% insured | 81.71% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,075,000 | 2,749 |
Total equity capital | $3,641,000 | 4,501 |
Total bank equity capital | $3,641,000 | 4,500 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $987,000 | 3,905 |
Undivided profits | $2,404,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $919,000 | 3,002 |
Earning assets | $113,879,000 | 3,698 |
Long-term assets (5+ years) | $72,794,000 | 2,739 |
Average Assets, year-to-date | $115,247,800 | 3,774 |
Average Assets, quarterly | $114,276,000 | 3,802 |
Volatile liabilities | $6,843,000 | 3,326 |
Insider loans | $1,030,000 | 2,447 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,318,000 | 4,141 |
Tier 1 (core) risk-based capital | $11,671,000 | 3,923 |
Tier 2 risk-based capital | $400,000 | 2,715 |
Total risk weighted assets | $41,523,000 | 2,759 |
Total unused commitments | $3,318,000 | 4,141 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $113,039,000 | 3,833 |
Cash and due from depository institutions | $5,351,000 | 4,074 |
Interest-bearing balances | $4,597,000 | 3,450 |
Securities | $69,058,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $37,573,000 | 4,144 |
Loan loss allowance | $400,000 | 4,188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $94,000 | 4,535 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $963,000 | 4,365 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $113,039,000 | 3,833 |
Total liabilities | $109,214,000 | 3,739 |
Total deposits | $108,579,000 | 3,693 |
Interest-bearing deposits | $78,075,000 | 3,671 |
Deposits held in domestic offices | $108,579,000 | 3,692 |
% insured | 82.39% | 1,181 |
Federal funds purchased & repurchase agreements | $225,000 | 1,165 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $410,000 | 3,675 |
Total equity capital | $3,825,000 | 4,472 |
Total bank equity capital | $3,825,000 | 4,471 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $980,000 | 3,930 |
Undivided profits | $2,595,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $814,000 | 3,081 |
Earning assets | $111,228,000 | 3,745 |
Long-term assets (5+ years) | $71,078,000 | 2,782 |
Average Assets, year-to-date | $115,181,500 | 3,800 |
Average Assets, quarterly | $113,115,500 | 3,833 |
Volatile liabilities | $6,706,000 | 3,233 |
Insider loans | $1,058,000 | 2,431 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,035,000 | 4,224 |
Tier 1 (core) risk-based capital | $12,149,000 | 3,886 |
Tier 2 risk-based capital | $400,000 | 2,765 |
Total risk weighted assets | $38,271,000 | 2,835 |
Total unused commitments | $3,035,000 | 4,224 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $113,192,000 | 3,873 |
Cash and due from depository institutions | $8,964,000 | 4,116 |
Interest-bearing balances | $7,879,000 | 3,174 |
Securities | $69,503,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $33,668,000 | 4,257 |
Loan loss allowance | $400,000 | 4,260 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $99,000 | 4,578 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $958,000 | 4,348 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $113,192,000 | 3,873 |
Total liabilities | $110,290,000 | 3,768 |
Total deposits | $109,912,000 | 3,734 |
Interest-bearing deposits | $80,335,000 | 3,705 |
Deposits held in domestic offices | $109,912,000 | 3,734 |
% insured | 81.25% | 1,398 |
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 | $378,000 | 3,615 |
Total equity capital | $2,902,000 | 4,634 |
Total bank equity capital | $2,902,000 | 4,633 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $973,000 | 3,944 |
Undivided profits | $1,679,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $829,000 | 2,963 |
Earning assets | $111,050,000 | 3,800 |
Long-term assets (5+ years) | $70,449,000 | 2,857 |
Average Assets, year-to-date | $115,895,667 | 3,837 |
Average Assets, quarterly | $113,498,000 | 3,861 |
Volatile liabilities | $6,070,000 | 3,250 |
Insider loans | $1,073,000 | 2,464 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,315,000 | 4,248 |
Tier 1 (core) risk-based capital | $11,863,000 | 3,921 |
Tier 2 risk-based capital | $400,000 | 2,770 |
Total risk weighted assets | $37,094,000 | 2,845 |
Total unused commitments | $3,315,000 | 4,248 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $113,804,000 | 3,882 |
Cash and due from depository institutions | $6,131,000 | 4,134 |
Interest-bearing balances | $4,954,000 | 3,918 |
Securities | $73,709,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $33,052,000 | 4,264 |
Loan loss allowance | $400,000 | 4,274 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $104,000 | 4,597 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $808,000 | 4,397 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $113,804,000 | 3,882 |
Total liabilities | $106,671,000 | 3,825 |
Total deposits | $104,827,000 | 3,810 |
Interest-bearing deposits | $75,453,000 | 3,797 |
Deposits held in domestic offices | $104,827,000 | 3,810 |
% insured | 85.15% | 907 |
Federal funds purchased & repurchase agreements | $1,500,000 | 818 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $344,000 | 3,690 |
Total equity capital | $7,133,000 | 4,304 |
Total bank equity capital | $7,133,000 | 4,304 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $966,000 | 3,962 |
Undivided profits | $5,917,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $681,000 | 3,136 |
Earning assets | $111,715,000 | 3,810 |
Long-term assets (5+ years) | $74,122,000 | 2,811 |
Average Assets, year-to-date | $117,247,500 | 3,843 |
Average Assets, quarterly | $117,247,500 | 3,843 |
Volatile liabilities | $7,473,000 | 3,048 |
Insider loans | $832,000 | 2,709 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,748,000 | 4,331 |
Tier 1 (core) risk-based capital | $11,640,000 | 3,937 |
Tier 2 risk-based capital | $400,000 | 2,759 |
Total risk weighted assets | $36,839,000 | 2,840 |
Total unused commitments | $2,748,000 | 4,331 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $120,691,000 | 3,831 |
Cash and due from depository institutions | $10,461,000 | 4,163 |
Interest-bearing balances | $9,406,000 | 3,470 |
Securities | $76,175,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $33,136,000 | 4,310 |
Loan loss allowance | $400,000 | 4,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $108,000 | 4,624 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $811,000 | 4,386 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $120,691,000 | 3,831 |
Total liabilities | $108,954,000 | 3,805 |
Total deposits | $107,720,000 | 3,772 |
Interest-bearing deposits | $75,886,000 | 3,791 |
Deposits held in domestic offices | $107,720,000 | 3,772 |
% insured | 82.78% | 1,274 |
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 | $1,234,000 | 2,546 |
Total equity capital | $11,737,000 | 3,973 |
Total bank equity capital | $11,737,000 | 3,973 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $959,000 | 4,000 |
Undivided profits | $10,528,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $687,000 | 3,201 |
Earning assets | $118,717,000 | 3,753 |
Long-term assets (5+ years) | $76,588,000 | 2,784 |
Average Assets, year-to-date | $119,724,800 | 3,804 |
Average Assets, quarterly | $121,057,500 | 3,818 |
Volatile liabilities | $5,961,000 | 3,359 |
Insider loans | $856,000 | 2,713 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,538,000 | 4,362 |
Tier 1 (core) risk-based capital | $11,442,000 | 3,977 |
Tier 2 risk-based capital | $400,000 | 2,750 |
Total risk weighted assets | $33,281,000 | 2,869 |
Total unused commitments | $2,538,000 | 4,362 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $121,424,000 | 3,858 |
Cash and due from depository institutions | $11,246,000 | 4,291 |
Interest-bearing balances | $10,328,000 | 3,454 |
Securities | $70,550,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $38,694,000 | 4,254 |
Loan loss allowance | $400,000 | 4,373 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $115,000 | 4,693 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $819,000 | 4,448 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $121,424,000 | 3,858 |
Total liabilities | $108,344,000 | 3,839 |
Total deposits | $107,841,000 | 3,797 |
Interest-bearing deposits | $72,249,000 | 3,881 |
Deposits held in domestic offices | $107,841,000 | 3,797 |
% insured | 82.54% | 1,439 |
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 | $503,000 | 3,697 |
Total equity capital | $13,080,000 | 3,908 |
Total bank equity capital | $13,080,000 | 3,908 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $959,000 | 4,060 |
Undivided profits | $11,871,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $669,000 | 3,314 |
Earning assets | $119,572,000 | 3,761 |
Long-term assets (5+ years) | $72,911,000 | 2,810 |
Average Assets, year-to-date | $119,483,250 | 3,848 |
Average Assets, quarterly | $123,445,000 | 3,827 |
Volatile liabilities | $6,246,000 | 3,366 |
Insider loans | $861,000 | 2,770 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,920,000 | 4,518 |
Tier 1 (core) risk-based capital | $11,994,000 | 3,974 |
Tier 2 risk-based capital | $400,000 | 2,770 |
Total risk weighted assets | $36,906,000 | 2,840 |
Total unused commitments | $1,920,000 | 4,518 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $125,466,000 | 3,823 |
Cash and due from depository institutions | $14,035,000 | 4,267 |
Interest-bearing balances | $12,888,000 | 3,257 |
Securities | $67,477,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $42,997,000 | 4,203 |
Loan loss allowance | $401,000 | 4,386 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $121,000 | 4,723 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $836,000 | 4,451 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $125,466,000 | 3,823 |
Total liabilities | $112,681,000 | 3,796 |
Total deposits | $112,214,000 | 3,760 |
Interest-bearing deposits | $71,150,000 | 3,910 |
Deposits held in domestic offices | $112,214,000 | 3,760 |
% insured | 78.50% | 2,243 |
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 | $467,000 | 3,753 |
Total equity capital | $12,785,000 | 3,931 |
Total bank equity capital | $12,785,000 | 3,931 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $959,000 | 4,084 |
Undivided profits | $11,576,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $683,000 | 3,281 |
Earning assets | $123,362,000 | 3,732 |
Long-term assets (5+ years) | $70,111,000 | 2,810 |
Average Assets, year-to-date | $118,836,333 | 3,868 |
Average Assets, quarterly | $122,240,000 | 3,852 |
Volatile liabilities | $6,315,000 | 3,387 |
Insider loans | $599,000 | 3,130 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,314,000 | 4,494 |
Tier 1 (core) risk-based capital | $11,678,000 | 3,998 |
Tier 2 risk-based capital | $401,000 | 2,743 |
Total risk weighted assets | $36,309,000 | 2,827 |
Total unused commitments | $2,314,000 | 4,494 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $119,014,000 | 3,899 |
Cash and due from depository institutions | $9,069,000 | 4,278 |
Interest-bearing balances | $7,716,000 | 3,863 |
Securities | $65,967,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $42,997,000 | 4,222 |
Loan loss allowance | $401,000 | 4,406 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $127,000 | 4,735 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $854,000 | 4,458 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $119,014,000 | 3,899 |
Total liabilities | $106,949,000 | 3,879 |
Total deposits | $106,602,000 | 3,835 |
Interest-bearing deposits | $74,375,000 | 3,863 |
Deposits held in domestic offices | $106,602,000 | 3,835 |
% insured | 79.61% | 2,173 |
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 | $347,000 | 3,990 |
Total equity capital | $12,065,000 | 3,988 |
Total bank equity capital | $12,065,000 | 3,988 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $959,000 | 4,105 |
Undivided profits | $10,856,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $627,000 | 3,401 |
Earning assets | $116,680,000 | 3,808 |
Long-term assets (5+ years) | $69,616,000 | 2,714 |
Average Assets, year-to-date | $115,521,500 | 3,907 |
Average Assets, quarterly | $115,521,500 | 3,907 |
Volatile liabilities | $6,233,000 | 3,430 |
Insider loans | $609,000 | 3,145 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,319,000 | 4,512 |
Tier 1 (core) risk-based capital | $11,431,000 | 4,010 |
Tier 2 risk-based capital | $401,000 | 2,728 |
Total risk weighted assets | $34,622,000 | 2,830 |
Total unused commitments | $2,319,000 | 4,512 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $112,029,000 | 3,936 |
Cash and due from depository institutions | $12,095,000 | 4,307 |
Interest-bearing balances | $11,175,000 | 3,391 |
Securities | $57,188,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $41,783,000 | 4,264 |
Loan loss allowance | $401,000 | 4,421 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $125,000 | 4,763 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $838,000 | 4,512 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $112,030,000 | 3,936 |
Total liabilities | $98,869,000 | 3,922 |
Total deposits | $97,878,000 | 3,884 |
Interest-bearing deposits | $67,025,000 | 3,952 |
Deposits held in domestic offices | $97,878,000 | 3,884 |
% insured | 85.58% | 1,216 |
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 | $991,000 | 2,909 |
Total equity capital | $13,161,000 | 3,896 |
Total bank equity capital | $13,161,000 | 3,896 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $959,000 | 4,113 |
Undivided profits | $11,952,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $630,000 | 3,520 |
Earning assets | $110,146,000 | 3,846 |
Long-term assets (5+ years) | $59,842,000 | 2,820 |
Average Assets, year-to-date | $106,569,400 | 3,910 |
Average Assets, quarterly | $110,041,500 | 3,935 |
Volatile liabilities | $5,210,000 | 3,671 |
Insider loans | $642,000 | 3,103 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,756,000 | 4,434 |
Tier 1 (core) risk-based capital | $11,242,000 | 4,026 |
Tier 2 risk-based capital | $366,000 | 2,783 |
Total risk weighted assets | $29,270,000 | 2,894 |
Total unused commitments | $2,756,000 | 4,434 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $108,054,000 | 3,957 |
Cash and due from depository institutions | $8,339,000 | 4,333 |
Interest-bearing balances | $7,219,000 | 3,665 |
Securities | $54,958,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $43,786,000 | 4,280 |
Loan loss allowance | $400,000 | 4,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $134,000 | 4,772 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $837,000 | 4,557 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $108,054,000 | 3,957 |
Total liabilities | $94,307,000 | 3,950 |
Total deposits | $93,888,000 | 3,903 |
Interest-bearing deposits | $68,046,000 | 3,925 |
Deposits held in domestic offices | $93,888,000 | 3,903 |
% insured | 84.76% | 1,447 |
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 | $419,000 | 4,012 |
Total equity capital | $13,747,000 | 3,836 |
Total bank equity capital | $13,747,000 | 3,836 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $959,000 | 4,134 |
Undivided profits | $12,538,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $606,000 | 3,694 |
Earning assets | $105,963,000 | 3,890 |
Long-term assets (5+ years) | $57,361,000 | 2,797 |
Average Assets, year-to-date | $105,204,500 | 3,928 |
Average Assets, quarterly | $108,792,000 | 3,944 |
Volatile liabilities | $4,935,000 | 3,802 |
Insider loans | $615,000 | 3,195 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,103,000 | 4,546 |
Tier 1 (core) risk-based capital | $11,708,000 | 3,984 |
Tier 2 risk-based capital | $363,000 | 2,807 |
Total risk weighted assets | $29,041,000 | 2,913 |
Total unused commitments | $2,103,000 | 4,546 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $109,530,000 | 3,950 |
Cash and due from depository institutions | $10,666,000 | 4,292 |
Interest-bearing balances | $9,366,000 | 3,471 |
Securities | $54,482,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $43,538,000 | 4,293 |
Loan loss allowance | $400,000 | 4,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $109,000 | 4,848 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $735,000 | 4,638 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $109,530,000 | 3,950 |
Total liabilities | $96,188,000 | 3,941 |
Total deposits | $95,785,000 | 3,872 |
Interest-bearing deposits | $69,181,000 | 3,896 |
Deposits held in domestic offices | $95,785,000 | 3,872 |
% insured | 83.43% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $403,000 | 4,028 |
Total equity capital | $13,342,000 | 3,879 |
Total bank equity capital | $13,342,000 | 3,879 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $959,000 | 4,157 |
Undivided profits | $12,133,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $562,000 | 3,771 |
Earning assets | $107,386,000 | 3,873 |
Long-term assets (5+ years) | $56,500,000 | 2,745 |
Average Assets, year-to-date | $104,254,667 | 3,938 |
Average Assets, quarterly | $106,854,000 | 3,930 |
Volatile liabilities | $4,711,000 | 3,872 |
Insider loans | $587,000 | 3,270 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,250,000 | 4,726 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,010 |
Tier 2 risk-based capital | $400,000 | 2,829 |
Total risk weighted assets | $32,968,000 | 2,942 |
Total unused commitments | $1,250,000 | 4,726 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $104,178,000 | 3,936 |
Cash and due from depository institutions | $9,826,000 | 4,328 |
Interest-bearing balances | $8,310,000 | 3,211 |
Securities | $52,702,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,800,000 | 4,344 |
Loan loss allowance | $400,000 | 4,483 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $111,000 | 4,892 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $739,000 | 4,658 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $104,178,000 | 3,936 |
Total liabilities | $92,075,000 | 3,908 |
Total deposits | $91,701,000 | 3,848 |
Interest-bearing deposits | $67,073,000 | 3,912 |
Deposits held in domestic offices | $91,701,000 | 3,848 |
% insured | 81.89% | 2,324 |
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 | $374,000 | 3,936 |
Total equity capital | $12,103,000 | 3,986 |
Total bank equity capital | $12,103,000 | 3,986 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $959,000 | 4,198 |
Undivided profits | $10,894,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $545,000 | 3,668 |
Earning assets | $101,812,000 | 3,850 |
Long-term assets (5+ years) | $54,913,000 | 2,718 |
Average Assets, year-to-date | $101,617,000 | 3,968 |
Average Assets, quarterly | $101,617,000 | 3,968 |
Volatile liabilities | $4,345,000 | 3,926 |
Insider loans | $568,000 | 3,316 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,220,000 | 4,766 |
Tier 1 (core) risk-based capital | $11,349,000 | 4,041 |
Tier 2 risk-based capital | $400,000 | 2,966 |
Total risk weighted assets | $55,775,000 | 2,802 |
Total unused commitments | $1,220,000 | 4,766 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $99,056,000 | 4,046 |
Cash and due from depository institutions | $8,265,000 | 4,307 |
Interest-bearing balances | $7,366,000 | 3,249 |
Securities | $48,131,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $41,811,000 | 4,371 |
Loan loss allowance | $400,000 | 4,522 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $105,000 | 4,959 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $744,000 | 4,730 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $99,055,000 | 4,046 |
Total liabilities | $87,402,000 | 4,017 |
Total deposits | $86,383,000 | 3,973 |
Interest-bearing deposits | $62,780,000 | 4,034 |
Deposits held in domestic offices | $86,383,000 | 3,973 |
% insured | 82.63% | 2,161 |
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 | $1,019,000 | 2,851 |
Total equity capital | $11,653,000 | 4,073 |
Total bank equity capital | $11,653,000 | 4,073 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $959,000 | 4,248 |
Undivided profits | $10,444,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $572,000 | 3,671 |
Earning assets | $97,308,000 | 3,941 |
Long-term assets (5+ years) | $53,806,000 | 2,703 |
Average Assets, year-to-date | $97,995,000 | 4,033 |
Average Assets, quarterly | $97,189,000 | 4,057 |
Volatile liabilities | $4,329,000 | 3,972 |
Insider loans | $588,000 | 3,331 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,318,000 | 4,802 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,093 |
Tier 2 risk-based capital | $359,000 | 4,519 |
Total risk weighted assets | $28,748,000 | 4,737 |
Total unused commitments | $1,318,000 | 4,802 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $95,322,000 | 4,130 |
Cash and due from depository institutions | $7,725,000 | 4,440 |
Interest-bearing balances | $6,784,000 | 3,302 |
Securities | $44,783,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $41,946,000 | 4,422 |
Loan loss allowance | $398,000 | 4,584 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $110,000 | 5,024 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $758,000 | 4,801 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $95,322,000 | 4,130 |
Total liabilities | $83,120,000 | 4,127 |
Total deposits | $82,721,000 | 4,068 |
Interest-bearing deposits | $60,084,000 | 4,126 |
Deposits held in domestic offices | $82,721,000 | 4,068 |
% insured | 83.85% | 2,055 |
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 | $399,000 | 4,109 |
Total equity capital | $12,202,000 | 4,062 |
Total bank equity capital | $12,202,000 | 4,062 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $959,000 | 4,315 |
Undivided profits | $10,993,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $568,000 | 3,796 |
Earning assets | $93,513,000 | 4,041 |
Long-term assets (5+ years) | $49,200,000 | 2,805 |
Average Assets, year-to-date | $97,729,750 | 4,074 |
Average Assets, quarterly | $96,621,500 | 4,106 |
Volatile liabilities | $4,588,000 | 3,952 |
Insider loans | $592,000 | 3,397 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,118,000 | 4,918 |
Tier 1 (core) risk-based capital | $11,659,000 | 4,078 |
Tier 2 risk-based capital | $367,000 | 4,568 |
Total risk weighted assets | $29,380,000 | 4,798 |
Total unused commitments | $1,118,000 | 4,918 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $97,921,000 | 4,110 |
Cash and due from depository institutions | $12,722,000 | 4,480 |
Interest-bearing balances | $11,753,000 | 2,441 |
Securities | $43,196,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $41,157,000 | 4,467 |
Loan loss allowance | $392,000 | 4,636 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $114,000 | 5,058 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $732,000 | 4,835 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $97,921,000 | 4,110 |
Total liabilities | $85,972,000 | 4,099 |
Total deposits | $85,571,000 | 4,022 |
Interest-bearing deposits | $62,498,000 | 4,089 |
Deposits held in domestic offices | $85,571,000 | 4,022 |
% insured | 82.17% | 2,503 |
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 | $401,000 | 3,968 |
Total equity capital | $11,949,000 | 4,099 |
Total bank equity capital | $11,949,000 | 4,099 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $959,000 | 4,347 |
Undivided profits | $10,740,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $539,000 | 3,893 |
Earning assets | $96,106,000 | 4,014 |
Long-term assets (5+ years) | $46,043,000 | 2,917 |
Average Assets, year-to-date | $98,532,330 | 4,093 |
Average Assets, quarterly | $98,059,500 | 4,099 |
Volatile liabilities | $4,258,000 | 4,040 |
Insider loans | $594,000 | 3,427 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $680,000 | 5,074 |
Tier 1 (core) risk-based capital | $11,501,000 | 4,103 |
Tier 2 risk-based capital | $351,000 | 4,639 |
Total risk weighted assets | $28,072,000 | 4,859 |
Total unused commitments | $680,000 | 5,074 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $98,198,000 | 4,136 |
Cash and due from depository institutions | $15,080,000 | 4,526 |
Interest-bearing balances | $14,215,000 | 2,229 |
Securities | $41,478,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $40,824,000 | 4,508 |
Loan loss allowance | $387,000 | 4,678 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $122,000 | 5,094 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $694,000 | 4,922 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $98,198,000 | 4,136 |
Total liabilities | $87,158,000 | 4,111 |
Total deposits | $86,824,000 | 4,042 |
Interest-bearing deposits | $63,555,000 | 4,114 |
Deposits held in domestic offices | $86,824,000 | 4,042 |
% insured | 81.14% | 2,731 |
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 | $334,000 | 4,088 |
Total equity capital | $11,040,000 | 4,211 |
Total bank equity capital | $11,040,000 | 4,211 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $959,000 | 4,388 |
Undivided profits | $9,831,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $513,000 | 3,946 |
Earning assets | $96,517,000 | 4,043 |
Long-term assets (5+ years) | $44,266,000 | 2,998 |
Average Assets, year-to-date | $98,838,000 | 4,125 |
Average Assets, quarterly | $98,838,000 | 4,125 |
Volatile liabilities | $4,499,000 | 3,998 |
Insider loans | $606,000 | 3,453 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $895,000 | 5,084 |
Tier 1 (core) risk-based capital | $11,331,000 | 4,151 |
Tier 2 risk-based capital | $354,000 | 4,668 |
Total risk weighted assets | $28,313,000 | 4,899 |
Total unused commitments | $895,000 | 5,084 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $99,478,000 | 4,147 |
Cash and due from depository institutions | $19,842,000 | 4,490 |
Interest-bearing balances | $19,290,000 | 1,583 |
Securities | $40,856,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $37,917,000 | 4,628 |
Loan loss allowance | $400,000 | 4,686 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $126,000 | 5,117 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $737,000 | 4,932 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $99,478,000 | 4,147 |
Total liabilities | $88,994,000 | 4,112 |
Total deposits | $88,064,000 | 4,045 |
Interest-bearing deposits | $65,554,000 | 4,068 |
Deposits held in domestic offices | $88,064,000 | 4,045 |
% insured | 78.85% | 3,133 |
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 | $930,000 | 2,905 |
Total equity capital | $10,484,000 | 4,283 |
Total bank equity capital | $10,484,000 | 4,283 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $959,000 | 4,424 |
Undivided profits | $9,275,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $558,000 | 3,831 |
Earning assets | $98,063,000 | 4,019 |
Long-term assets (5+ years) | $41,359,000 | 3,128 |
Average Assets, year-to-date | $89,566,400 | 4,277 |
Average Assets, quarterly | $94,244,500 | 4,214 |
Volatile liabilities | $3,942,000 | 4,178 |
Insider loans | $718,000 | 3,333 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,335,000 | 5,007 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,198 |
Tier 2 risk-based capital | $358,000 | 4,692 |
Total risk weighted assets | $28,653,000 | 4,938 |
Total unused commitments | $1,335,000 | 5,007 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $89,011,000 | 4,335 |
Cash and due from depository institutions | $10,923,000 | 4,537 |
Interest-bearing balances | $10,330,000 | 2,380 |
Securities | $39,889,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $37,410,000 | 4,676 |
Loan loss allowance | $399,000 | 4,742 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $132,000 | 5,169 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $657,000 | 5,086 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $89,011,000 | 4,335 |
Total liabilities | $78,692,000 | 4,322 |
Total deposits | $78,330,000 | 4,249 |
Interest-bearing deposits | $58,844,000 | 4,286 |
Deposits held in domestic offices | $78,330,000 | 4,249 |
% insured | 85.73% | 1,885 |
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 | $362,000 | 4,149 |
Total equity capital | $10,319,000 | 4,320 |
Total bank equity capital | $10,319,000 | 4,320 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $959,000 | 4,480 |
Undivided profits | $9,110,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $520,000 | 4,058 |
Earning assets | $87,629,000 | 4,242 |
Long-term assets (5+ years) | $40,844,000 | 3,179 |
Average Assets, year-to-date | $87,088,500 | 4,362 |
Average Assets, quarterly | $86,603,000 | 4,373 |
Volatile liabilities | $3,970,000 | 4,207 |
Insider loans | $731,000 | 3,338 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $975,000 | 5,160 |
Tier 1 (core) risk-based capital | $11,578,000 | 4,174 |
Tier 2 risk-based capital | $358,000 | 4,738 |
Total risk weighted assets | $28,605,000 | 4,986 |
Total unused commitments | $975,000 | 5,160 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $84,195,000 | 4,446 |
Cash and due from depository institutions | $5,126,000 | 4,506 |
Interest-bearing balances | $4,673,000 | 3,661 |
Securities | $40,733,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $37,581,000 | 4,718 |
Loan loss allowance | $399,000 | 4,778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $130,000 | 5,235 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $625,000 | 5,138 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $84,195,000 | 4,446 |
Total liabilities | $73,732,000 | 4,447 |
Total deposits | $72,233,000 | 4,414 |
Interest-bearing deposits | $54,399,000 | 4,424 |
Deposits held in domestic offices | $72,233,000 | 4,414 |
% insured | 90.08% | 1,057 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,308 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $299,000 | 4,221 |
Total equity capital | $10,463,000 | 4,325 |
Total bank equity capital | $10,463,000 | 4,325 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $959,000 | 4,527 |
Undivided profits | $9,254,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $498,000 | 4,014 |
Earning assets | $82,987,000 | 4,354 |
Long-term assets (5+ years) | $41,982,000 | 3,186 |
Average Assets, year-to-date | $86,447,670 | 4,404 |
Average Assets, quarterly | $86,829,500 | 4,403 |
Volatile liabilities | $4,623,000 | 4,032 |
Insider loans | $680,000 | 3,418 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $988,000 | 5,222 |
Tier 1 (core) risk-based capital | $11,431,000 | 4,193 |
Tier 2 risk-based capital | $367,000 | 4,763 |
Total risk weighted assets | $29,395,000 | 5,019 |
Total unused commitments | $988,000 | 5,222 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $89,464,000 | 4,408 |
Cash and due from depository institutions | $10,135,000 | 4,545 |
Interest-bearing balances | $9,329,000 | 2,869 |
Securities | $42,665,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $35,928,000 | 4,794 |
Loan loss allowance | $399,000 | 4,835 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $122,000 | 5,306 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $614,000 | 5,173 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $89,464,000 | 4,408 |
Total liabilities | $78,972,000 | 4,406 |
Total deposits | $78,682,000 | 4,327 |
Interest-bearing deposits | $58,391,000 | 4,388 |
Deposits held in domestic offices | $78,682,000 | 4,327 |
% insured | 86.45% | 1,875 |
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 | $290,000 | 4,216 |
Total equity capital | $10,492,000 | 4,339 |
Total bank equity capital | $10,492,000 | 4,339 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $959,000 | 4,578 |
Undivided profits | $9,283,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $461,000 | 4,104 |
Earning assets | $87,922,000 | 4,310 |
Long-term assets (5+ years) | $42,543,000 | 3,211 |
Average Assets, year-to-date | $87,574,000 | 4,441 |
Average Assets, quarterly | $87,574,000 | 4,441 |
Volatile liabilities | $3,436,000 | 4,282 |
Insider loans | $674,000 | 3,455 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,149,000 | 5,237 |
Tier 1 (core) risk-based capital | $11,259,000 | 4,227 |
Tier 2 risk-based capital | $374,000 | 4,794 |
Total risk weighted assets | $29,958,000 | 5,048 |
Total unused commitments | $1,149,000 | 5,237 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $85,684,000 | 4,510 |
Cash and due from depository institutions | $7,844,000 | 4,591 |
Interest-bearing balances | $6,040,000 | 3,407 |
Securities | $43,120,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $33,955,000 | 4,906 |
Loan loss allowance | $400,000 | 4,882 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $128,000 | 5,357 |
Other real estate owned | $27,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $610,000 | 5,250 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $85,684,000 | 4,510 |
Total liabilities | $74,563,000 | 4,534 |
Total deposits | $73,733,000 | 4,474 |
Interest-bearing deposits | $56,267,000 | 4,477 |
Deposits held in domestic offices | $73,733,000 | 4,474 |
% insured | 87.57% | 1,602 |
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 | $830,000 | 3,060 |
Total equity capital | $11,121,000 | 4,299 |
Total bank equity capital | $11,121,000 | 4,299 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $959,000 | 4,630 |
Undivided profits | $9,912,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $473,000 | 4,204 |
Earning assets | $83,115,000 | 4,440 |
Long-term assets (5+ years) | $42,538,000 | 3,264 |
Average Assets, year-to-date | $86,888,000 | 4,477 |
Average Assets, quarterly | $85,086,000 | 4,517 |
Volatile liabilities | $3,458,000 | 4,394 |
Insider loans | $689,000 | 3,496 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,237,000 | 5,257 |
Tier 1 (core) risk-based capital | $11,089,000 | 4,279 |
Tier 2 risk-based capital | $400,000 | 4,797 |
Total risk weighted assets | $38,678,000 | 4,881 |
Total unused commitments | $1,237,000 | 5,257 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $84,488,000 | 4,570 |
Cash and due from depository institutions | $7,016,000 | 4,711 |
Interest-bearing balances | $4,955,000 | 3,691 |
Securities | $42,642,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $34,055,000 | 4,956 |
Loan loss allowance | $310,000 | 5,131 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $128,000 | 5,420 |
Other real estate owned | $27,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $620,000 | 5,326 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $84,488,000 | 4,570 |
Total liabilities | $72,559,000 | 4,599 |
Total deposits | $72,234,000 | 4,539 |
Interest-bearing deposits | $55,011,000 | 4,547 |
Deposits held in domestic offices | $72,234,000 | 4,539 |
% insured | 89.78% | 1,203 |
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 | $325,000 | 4,447 |
Total equity capital | $11,929,000 | 4,244 |
Total bank equity capital | $11,929,000 | 4,244 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $959,000 | 4,681 |
Undivided profits | $10,720,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $468,000 | 4,253 |
Earning assets | $81,652,000 | 4,505 |
Long-term assets (5+ years) | $41,211,000 | 3,372 |
Average Assets, year-to-date | $87,189,000 | 4,514 |
Average Assets, quarterly | $85,210,000 | 4,553 |
Volatile liabilities | $3,730,000 | 4,370 |
Insider loans | $676,000 | 3,544 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $995,000 | 5,375 |
Tier 1 (core) risk-based capital | $11,603,000 | 4,253 |
Tier 2 risk-based capital | $310,000 | 5,063 |
Total risk weighted assets | $31,534,000 | 5,124 |
Total unused commitments | $995,000 | 5,375 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $85,932,000 | 4,570 |
Cash and due from depository institutions | $7,629,000 | 4,663 |
Interest-bearing balances | $6,652,000 | 3,263 |
Securities | $42,776,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $34,778,000 | 4,961 |
Loan loss allowance | $305,000 | 5,184 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $98,000 | 5,536 |
Other real estate owned | $67,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $584,000 | 5,360 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $85,932,000 | 4,570 |
Total liabilities | $74,020,000 | 4,596 |
Total deposits | $73,730,000 | 4,541 |
Interest-bearing deposits | $55,925,000 | 4,562 |
Deposits held in domestic offices | $73,730,000 | 4,541 |
% insured | 89.37% | 1,368 |
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 | $290,000 | 4,458 |
Total equity capital | $11,912,000 | 4,255 |
Total bank equity capital | $11,912,000 | 4,255 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $959,000 | 4,722 |
Undivided profits | $10,703,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $463,000 | 4,165 |
Earning assets | $84,206,000 | 4,480 |
Long-term assets (5+ years) | $41,518,000 | 3,387 |
Average Assets, year-to-date | $88,089,330 | 4,524 |
Average Assets, quarterly | $88,214,500 | 4,529 |
Volatile liabilities | $3,987,000 | 4,208 |
Insider loans | $712,000 | 3,531 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,126,000 | 5,392 |
Tier 1 (core) risk-based capital | $11,453,000 | 4,280 |
Tier 2 risk-based capital | $305,000 | 5,112 |
Total risk weighted assets | $31,675,000 | 5,162 |
Total unused commitments | $1,126,000 | 5,392 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $90,497,000 | 4,529 |
Cash and due from depository institutions | $7,899,000 | 4,804 |
Interest-bearing balances | $5,551,000 | 3,815 |
Securities | $45,510,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,409 |
Net loans & leases | $34,746,000 | 4,993 |
Loan loss allowance | $398,000 | 5,050 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $96,000 | 5,604 |
Other real estate owned | $60,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $586,000 | 5,412 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $90,497,000 | 4,529 |
Total liabilities | $79,124,000 | 4,544 |
Total deposits | $78,858,000 | 4,475 |
Interest-bearing deposits | $56,271,000 | 4,601 |
Deposits held in domestic offices | $78,858,000 | 4,475 |
% insured | 83.95% | 2,650 |
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 | $266,000 | 4,484 |
Total equity capital | $11,373,000 | 4,341 |
Total bank equity capital | $11,373,000 | 4,341 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $959,000 | 4,773 |
Undivided profits | $10,164,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $451,000 | 4,169 |
Earning assets | $87,407,000 | 4,454 |
Long-term assets (5+ years) | $43,654,000 | 3,342 |
Average Assets, year-to-date | $89,168,000 | 4,557 |
Average Assets, quarterly | $89,168,000 | 4,557 |
Volatile liabilities | $4,003,000 | 4,189 |
Insider loans | $716,000 | 3,555 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,428,000 | 5,365 |
Tier 1 (core) risk-based capital | $11,273,000 | 4,324 |
Tier 2 risk-based capital | $398,000 | 4,937 |
Total risk weighted assets | $32,966,000 | 5,167 |
Total unused commitments | $1,428,000 | 5,365 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $87,839,000 | 4,612 |
Cash and due from depository institutions | $10,645,000 | 4,852 |
Interest-bearing balances | $9,850,000 | 2,708 |
Securities | $42,865,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $33,517,000 | 5,076 |
Loan loss allowance | $400,000 | 5,082 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $102,000 | 5,649 |
Other real estate owned | $104,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $606,000 | 5,474 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $87,839,000 | 4,612 |
Total liabilities | $76,666,000 | 4,612 |
Total deposits | $75,837,000 | 4,561 |
Interest-bearing deposits | $52,963,000 | 4,727 |
Deposits held in domestic offices | $75,837,000 | 4,561 |
% insured | 85.68% | 2,237 |
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 | $829,000 | 3,104 |
Total equity capital | $11,173,000 | 4,381 |
Total bank equity capital | $11,173,000 | 4,381 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $959,000 | 4,815 |
Undivided profits | $9,964,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $189,000 | 5,434 |
Earning assets | $86,232,000 | 4,509 |
Long-term assets (5+ years) | $39,510,000 | 3,500 |
Average Assets, year-to-date | $88,200,800 | 4,578 |
Average Assets, quarterly | $89,594,500 | 4,567 |
Volatile liabilities | $3,344,000 | 4,441 |
Insider loans | $730,000 | 3,572 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,598,000 | 5,336 |
Tier 1 (core) risk-based capital | $11,092,000 | 4,381 |
Tier 2 risk-based capital | $390,000 | 4,995 |
Total risk weighted assets | $31,235,000 | 5,259 |
Total unused commitments | $1,598,000 | 5,336 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $91,350,000 | 4,571 |
Cash and due from depository institutions | $15,606,000 | 4,895 |
Interest-bearing balances | $14,723,000 | 2,122 |
Securities | $42,334,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $32,605,000 | 5,164 |
Loan loss allowance | $376,000 | 5,205 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $109,000 | 5,696 |
Other real estate owned | $104,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $592,000 | 5,521 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $91,350,000 | 4,571 |
Total liabilities | $78,621,000 | 4,602 |
Total deposits | $78,307,000 | 4,511 |
Interest-bearing deposits | $57,833,000 | 4,603 |
Deposits held in domestic offices | $78,307,000 | 4,511 |
% insured | 80.25% | 3,643 |
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 | $314,000 | 4,659 |
Total equity capital | $12,729,000 | 4,218 |
Total bank equity capital | $12,729,000 | 4,218 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $959,000 | 4,867 |
Undivided profits | $11,520,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $183,000 | 5,518 |
Earning assets | $89,662,000 | 4,449 |
Long-term assets (5+ years) | $38,811,000 | 3,542 |
Average Assets, year-to-date | $88,291,250 | 4,614 |
Average Assets, quarterly | $90,741,500 | 4,579 |
Volatile liabilities | $3,380,000 | 4,462 |
Insider loans | $745,000 | 3,579 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,199,000 | 5,510 |
Tier 1 (core) risk-based capital | $11,546,000 | 4,323 |
Tier 2 risk-based capital | $376,000 | 5,077 |
Total risk weighted assets | $30,963,000 | 5,318 |
Total unused commitments | $1,199,000 | 5,510 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $90,133,000 | 4,623 |
Cash and due from depository institutions | $14,468,000 | 4,950 |
Interest-bearing balances | $13,492,000 | 2,183 |
Securities | $42,133,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $32,636,000 | 5,205 |
Loan loss allowance | $396,000 | 5,209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $107,000 | 5,768 |
Other real estate owned | $220,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $569,000 | 5,573 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $90,133,000 | 4,623 |
Total liabilities | $77,396,000 | 4,657 |
Total deposits | $77,113,000 | 4,581 |
Interest-bearing deposits | $58,799,000 | 4,603 |
Deposits held in domestic offices | $77,113,000 | 4,581 |
% insured | 79.57% | 3,887 |
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 | $283,000 | 4,707 |
Total equity capital | $12,737,000 | 4,242 |
Total bank equity capital | $12,737,000 | 4,242 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $959,000 | 4,934 |
Undivided profits | $11,528,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $170,000 | 5,612 |
Earning assets | $88,261,000 | 4,507 |
Long-term assets (5+ years) | $38,921,000 | 3,551 |
Average Assets, year-to-date | $87,271,670 | 4,669 |
Average Assets, quarterly | $88,986,500 | 4,642 |
Volatile liabilities | $3,408,000 | 4,452 |
Insider loans | $754,000 | 3,611 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,499,000 | 5,518 |
Tier 1 (core) risk-based capital | $11,395,000 | 4,356 |
Tier 2 risk-based capital | $382,000 | 5,118 |
Total risk weighted assets | $30,559,000 | 5,379 |
Total unused commitments | $1,499,000 | 5,518 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $87,840,000 | 4,698 |
Cash and due from depository institutions | $14,237,000 | 4,993 |
Interest-bearing balances | $13,196,000 | 2,405 |
Securities | $40,722,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $31,913,000 | 5,257 |
Loan loss allowance | $400,000 | 5,230 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $106,000 | 5,825 |
Other real estate owned | $270,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $592,000 | 5,602 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $87,840,000 | 4,698 |
Total liabilities | $75,780,000 | 4,720 |
Total deposits | $75,537,000 | 4,657 |
Interest-bearing deposits | $57,676,000 | 4,683 |
Deposits held in domestic offices | $75,537,000 | 4,657 |
% insured | 80.69% | 3,734 |
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 | $243,000 | 4,787 |
Total equity capital | $12,060,000 | 4,342 |
Total bank equity capital | $12,060,000 | 4,342 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $959,000 | 4,984 |
Undivided profits | $10,851,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $162,000 | 5,695 |
Earning assets | $85,831,000 | 4,589 |
Long-term assets (5+ years) | $39,190,000 | 3,575 |
Average Assets, year-to-date | $85,841,000 | 4,735 |
Average Assets, quarterly | $85,841,000 | 4,735 |
Volatile liabilities | $3,427,000 | 4,455 |
Insider loans | $1,024,000 | 3,242 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,442,000 | 5,572 |
Tier 1 (core) risk-based capital | $11,220,000 | 4,392 |
Tier 2 risk-based capital | $382,000 | 5,141 |
Total risk weighted assets | $30,548,000 | 5,418 |
Total unused commitments | $1,442,000 | 5,572 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $83,842,000 | 4,809 |
Cash and due from depository institutions | $9,232,000 | 5,042 |
Interest-bearing balances | $8,694,000 | 2,983 |
Securities | $42,512,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $31,118,000 | 5,329 |
Loan loss allowance | $400,000 | 5,264 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $105,000 | 5,886 |
Other real estate owned | $276,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $599,000 | 5,678 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $83,842,000 | 4,809 |
Total liabilities | $72,268,000 | 4,840 |
Total deposits | $71,469,000 | 4,790 |
Interest-bearing deposits | $54,825,000 | 4,821 |
Deposits held in domestic offices | $71,469,000 | 4,790 |
% insured | 85.01% | 2,752 |
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 | $799,000 | 3,208 |
Total equity capital | $11,574,000 | 4,421 |
Total bank equity capital | $11,574,000 | 4,421 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $959,000 | 5,031 |
Undivided profits | $10,365,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $174,000 | 5,709 |
Earning assets | $82,324,000 | 4,692 |
Long-term assets (5+ years) | $40,386,000 | 3,555 |
Average Assets, year-to-date | $85,738,800 | 4,747 |
Average Assets, quarterly | $84,784,000 | 4,787 |
Volatile liabilities | $3,446,000 | 4,495 |
Insider loans | $710,000 | 3,746 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,509,000 | 5,562 |
Tier 1 (core) risk-based capital | $11,048,000 | 4,459 |
Tier 2 risk-based capital | $392,000 | 5,150 |
Total risk weighted assets | $31,375,000 | 5,443 |
Total unused commitments | $1,509,000 | 5,562 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $85,726,000 | 4,811 |
Cash and due from depository institutions | $10,431,000 | 5,100 |
Interest-bearing balances | $9,733,000 | 2,725 |
Securities | $41,597,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $32,570,000 | 5,344 |
Loan loss allowance | $327,000 | 5,514 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $97,000 | 5,992 |
Other real estate owned | $414,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $617,000 | 5,727 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,726,000 | 4,811 |
Total liabilities | $73,474,000 | 4,854 |
Total deposits | $73,188,000 | 4,779 |
Interest-bearing deposits | $57,646,000 | 4,771 |
Deposits held in domestic offices | $73,188,000 | 4,779 |
% insured | 83.31% | 3,289 |
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 | $286,000 | 4,862 |
Total equity capital | $12,252,000 | 4,354 |
Total bank equity capital | $12,252,000 | 4,354 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $959,000 | 5,102 |
Undivided profits | $11,043,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $191,000 | 5,732 |
Earning assets | $83,900,000 | 4,697 |
Long-term assets (5+ years) | $38,703,000 | 3,673 |
Average Assets, year-to-date | $86,213,000 | 4,799 |
Average Assets, quarterly | $85,730,000 | 4,808 |
Volatile liabilities | $3,239,000 | 4,654 |
Insider loans | $702,000 | 3,804 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,170,000 | 5,748 |
Tier 1 (core) risk-based capital | $11,515,000 | 4,410 |
Tier 2 risk-based capital | $327,000 | 5,396 |
Total risk weighted assets | $32,393,000 | 5,465 |
Total unused commitments | $1,170,000 | 5,748 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $85,734,000 | 4,856 |
Cash and due from depository institutions | $10,607,000 | 5,262 |
Interest-bearing balances | $9,890,000 | 2,643 |
Securities | $44,723,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $29,344,000 | 5,486 |
Loan loss allowance | $410,000 | 5,363 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $100,000 | 6,059 |
Other real estate owned | $353,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $607,000 | 5,782 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $85,734,000 | 4,856 |
Total liabilities | $73,904,000 | 4,889 |
Total deposits | $73,612,000 | 4,822 |
Interest-bearing deposits | $55,044,000 | 4,893 |
Deposits held in domestic offices | $73,612,000 | 4,822 |
% insured | 84.16% | 3,265 |
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 | $292,000 | 4,734 |
Total equity capital | $11,830,000 | 4,422 |
Total bank equity capital | $11,830,000 | 4,422 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $959,000 | 5,162 |
Undivided profits | $10,621,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $156,000 | 5,917 |
Earning assets | $83,957,000 | 4,740 |
Long-term assets (5+ years) | $41,143,000 | 3,583 |
Average Assets, year-to-date | $86,375,330 | 4,850 |
Average Assets, quarterly | $86,395,000 | 4,846 |
Volatile liabilities | $3,485,000 | 4,602 |
Insider loans | $705,000 | 3,841 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,104,000 | 5,841 |
Tier 1 (core) risk-based capital | $11,331,000 | 4,452 |
Tier 2 risk-based capital | $410,000 | 5,186 |
Total risk weighted assets | $35,952,000 | 5,378 |
Total unused commitments | $1,104,000 | 5,841 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $87,056,000 | 4,885 |
Cash and due from depository institutions | $8,587,000 | 5,307 |
Interest-bearing balances | $7,780,000 | 3,396 |
Securities | $47,750,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $29,634,000 | 5,497 |
Loan loss allowance | $411,000 | 5,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $90,000 | 6,154 |
Other real estate owned | $360,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $635,000 | 5,766 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $87,056,000 | 4,885 |
Total liabilities | $74,706,000 | 4,930 |
Total deposits | $74,353,000 | 4,855 |
Interest-bearing deposits | $58,094,000 | 4,865 |
Deposits held in domestic offices | $74,353,000 | 4,855 |
% insured | 83.93% | 3,386 |
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 | $353,000 | 4,513 |
Total equity capital | $12,350,000 | 4,378 |
Total bank equity capital | $12,350,000 | 4,376 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $959,000 | 5,220 |
Undivided profits | $11,141,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $147,000 | 6,005 |
Earning assets | $85,164,000 | 4,755 |
Long-term assets (5+ years) | $40,343,000 | 3,632 |
Average Assets, year-to-date | $86,696,000 | 4,886 |
Average Assets, quarterly | $86,696,000 | 4,886 |
Volatile liabilities | $3,486,000 | 4,570 |
Insider loans | $1,139,000 | 3,222 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,489,000 | 5,765 |
Tier 1 (core) risk-based capital | $11,125,000 | 4,498 |
Tier 2 risk-based capital | $411,000 | 5,173 |
Total risk weighted assets | $39,063,000 | 5,290 |
Total unused commitments | $1,489,000 | 5,765 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $86,336,000 | 4,946 |
Cash and due from depository institutions | $8,622,000 | 5,366 |
Interest-bearing balances | $7,624,000 | 3,176 |
Securities | $47,404,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,300,000 | 5,611 |
Loan loss allowance | $400,000 | 5,525 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $92,000 | 6,244 |
Other real estate owned | $313,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $605,000 | 5,916 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,336,000 | 4,946 |
Total liabilities | $74,404,000 | 4,982 |
Total deposits | $73,482,000 | 4,914 |
Interest-bearing deposits | $57,077,000 | 4,937 |
Deposits held in domestic offices | $73,482,000 | 4,914 |
% insured | 84.54% | 3,276 |
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 | $922,000 | 3,133 |
Total equity capital | $11,932,000 | 4,458 |
Total bank equity capital | $11,932,000 | 4,456 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $959,000 | 5,293 |
Undivided profits | $10,723,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $141,000 | 6,129 |
Earning assets | $84,328,000 | 4,815 |
Long-term assets (5+ years) | $40,722,000 | 3,662 |
Average Assets, year-to-date | $84,992,000 | 4,941 |
Average Assets, quarterly | $88,224,000 | 4,896 |
Volatile liabilities | $3,764,000 | 4,597 |
Insider loans | $1,181,000 | 3,218 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,712,000 | 5,729 |
Tier 1 (core) risk-based capital | $11,005,000 | 4,558 |
Tier 2 risk-based capital | $399,000 | 5,347 |
Total risk weighted assets | $31,915,000 | 5,661 |
Total unused commitments | $1,712,000 | 5,729 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $90,112,000 | 4,902 |
Cash and due from depository institutions | $15,229,000 | 5,430 |
Interest-bearing balances | $14,285,000 | 2,082 |
Securities | $47,261,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,575,000 | 5,772 |
Loan loss allowance | $378,000 | 5,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $97,000 | 6,306 |
Other real estate owned | $324,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $626,000 | 5,985 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,112,000 | 4,902 |
Total liabilities | $78,130,000 | 4,930 |
Total deposits | $77,782,000 | 4,853 |
Interest-bearing deposits | $63,564,000 | 4,774 |
Deposits held in domestic offices | $77,782,000 | 4,853 |
% insured | 80.28% | 4,425 |
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 | $348,000 | 4,808 |
Total equity capital | $11,982,000 | 4,482 |
Total bank equity capital | $11,982,000 | 4,480 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $959,000 | 5,360 |
Undivided profits | $10,773,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $161,000 | 6,140 |
Earning assets | $88,121,000 | 4,757 |
Long-term assets (5+ years) | $39,082,000 | 3,821 |
Average Assets, year-to-date | $84,656,000 | 5,007 |
Average Assets, quarterly | $87,523,000 | 4,959 |
Volatile liabilities | $3,814,000 | 4,624 |
Insider loans | $1,224,000 | 3,186 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,851,000 | 5,745 |
Tier 1 (core) risk-based capital | $11,499,000 | 4,493 |
Tier 2 risk-based capital | $359,000 | 5,525 |
Total risk weighted assets | $28,858,000 | 5,809 |
Total unused commitments | $1,851,000 | 5,745 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $84,934,000 | 5,044 |
Cash and due from depository institutions | $8,497,000 | 5,483 |
Interest-bearing balances | $7,498,000 | 3,152 |
Securities | $49,341,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $26,097,000 | 5,827 |
Loan loss allowance | $370,000 | 5,725 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $100,000 | 6,353 |
Other real estate owned | $344,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $555,000 | 6,096 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $84,934,000 | 5,044 |
Total liabilities | $73,204,000 | 5,091 |
Total deposits | $72,870,000 | 5,005 |
Interest-bearing deposits | $58,741,000 | 4,980 |
Deposits held in domestic offices | $72,870,000 | 5,005 |
% insured | 86.48% | 3,078 |
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 | $11,730,000 | 4,530 |
Total bank equity capital | $11,730,000 | 4,529 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $959,000 | 5,408 |
Undivided profits | $10,521,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $148,000 | 6,212 |
Earning assets | $82,936,000 | 4,931 |
Long-term assets (5+ years) | $39,436,000 | 3,835 |
Average Assets, year-to-date | $82,837,330 | 5,085 |
Average Assets, quarterly | $83,114,000 | 5,084 |
Volatile liabilities | $3,806,000 | 4,620 |
Insider loans | $1,244,000 | 3,169 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,389,000 | 5,973 |
Tier 1 (core) risk-based capital | $11,286,000 | 4,545 |
Tier 2 risk-based capital | $355,000 | 5,588 |
Total risk weighted assets | $28,709,000 | 5,858 |
Total unused commitments | $1,389,000 | 5,973 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $81,294,000 | 5,194 |
Cash and due from depository institutions | $6,311,000 | 5,550 |
Interest-bearing balances | $5,451,000 | 4,074 |
Securities | $47,493,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,868 |
Net loans & leases | $26,293,000 | 5,849 |
Loan loss allowance | $376,000 | 5,762 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $102,000 | 6,408 |
Other real estate owned | $367,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $619,000 | 6,069 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,294,000 | 5,194 |
Total liabilities | $70,143,000 | 5,227 |
Total deposits | $69,869,000 | 5,161 |
Interest-bearing deposits | $56,432,000 | 5,129 |
Deposits held in domestic offices | $69,869,000 | 5,161 |
% insured | 88.33% | 2,618 |
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 | $274,000 | 4,940 |
Total equity capital | $11,151,000 | 4,618 |
Total bank equity capital | $11,151,000 | 4,617 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $959,000 | 5,466 |
Undivided profits | $9,942,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $180,000 | 6,096 |
Earning assets | $79,346,000 | 5,063 |
Long-term assets (5+ years) | $37,027,000 | 3,971 |
Average Assets, year-to-date | $81,789,000 | 5,167 |
Average Assets, quarterly | $81,789,000 | 5,167 |
Volatile liabilities | $4,086,000 | 4,443 |
Insider loans | $1,266,000 | 3,145 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,203,000 | 6,115 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,598 |
Tier 2 risk-based capital | $361,000 | 5,628 |
Total risk weighted assets | $28,869,000 | 5,907 |
Total unused commitments | $1,203,000 | 6,115 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $82,284,000 | 5,183 |
Cash and due from depository institutions | $7,758,000 | 5,725 |
Interest-bearing balances | $6,807,000 | 3,427 |
Securities | $47,328,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $26,110,000 | 5,934 |
Loan loss allowance | $375,000 | 5,821 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $106,000 | 6,469 |
Other real estate owned | $367,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $615,000 | 6,186 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $82,284,000 | 5,183 |
Total liabilities | $71,927,000 | 5,213 |
Total deposits | $71,167,000 | 5,140 |
Interest-bearing deposits | $57,457,000 | 5,100 |
Deposits held in domestic offices | $71,167,000 | 5,140 |
% insured | 86.46% | 3,149 |
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 | $760,000 | 3,412 |
Total equity capital | $10,357,000 | 4,760 |
Total bank equity capital | $10,357,000 | 4,759 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $959,000 | 5,532 |
Undivided profits | $9,148,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $178,000 | 6,202 |
Earning assets | $80,245,000 | 5,043 |
Long-term assets (5+ years) | $37,505,000 | 3,916 |
Average Assets, year-to-date | $80,711,600 | 5,223 |
Average Assets, quarterly | $82,206,500 | 5,179 |
Volatile liabilities | $4,389,000 | 4,483 |
Insider loans | $1,547,000 | 2,872 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,506,000 | 6,011 |
Tier 1 (core) risk-based capital | $10,889,000 | 4,646 |
Tier 2 risk-based capital | $362,000 | 5,660 |
Total risk weighted assets | $28,897,000 | 5,979 |
Total unused commitments | $1,506,000 | 6,011 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $82,129,000 | 5,224 |
Cash and due from depository institutions | $6,997,000 | 5,779 |
Interest-bearing balances | $6,050,000 | 3,718 |
Securities | $47,503,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,540,000 | 5,970 |
Loan loss allowance | $375,000 | 5,904 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $103,000 | 6,553 |
Other real estate owned | $368,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $618,000 | 6,265 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,129,000 | 5,224 |
Total liabilities | $70,996,000 | 5,266 |
Total deposits | $70,627,000 | 5,174 |
Interest-bearing deposits | $55,766,000 | 5,199 |
Deposits held in domestic offices | $70,627,000 | 5,173 |
% insured | 87.68% | 3,013 |
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 | $369,000 | 4,829 |
Total equity capital | $11,133,000 | 4,631 |
Total bank equity capital | $11,133,000 | 4,630 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $959,000 | 5,592 |
Undivided profits | $9,924,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $185,000 | 6,279 |
Earning assets | $80,093,000 | 5,086 |
Long-term assets (5+ years) | $36,638,000 | 3,966 |
Average Assets, year-to-date | $80,318,500 | 5,280 |
Average Assets, quarterly | $79,880,500 | 5,284 |
Volatile liabilities | $4,432,000 | 4,482 |
Insider loans | $1,593,000 | 2,835 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,537,000 | 6,085 |
Tier 1 (core) risk-based capital | $11,284,000 | 4,593 |
Tier 2 risk-based capital | $375,000 | 5,693 |
Total risk weighted assets | $30,560,000 | 5,959 |
Total unused commitments | $1,537,000 | 6,085 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $77,632,000 | 5,365 |
Cash and due from depository institutions | $3,700,000 | 5,808 |
Interest-bearing balances | $1,805,000 | 5,416 |
Securities | $47,884,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $24,922,000 | 6,061 |
Loan loss allowance | $373,000 | 5,940 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $107,000 | 6,587 |
Other real estate owned | $368,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $651,000 | 6,216 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $77,632,000 | 5,365 |
Total liabilities | $66,101,000 | 5,435 |
Total deposits | $65,695,000 | 5,355 |
Interest-bearing deposits | $53,352,000 | 5,343 |
Deposits held in domestic offices | $65,695,000 | 5,355 |
% insured | 90.69% | 2,203 |
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 | $406,000 | 4,573 |
Total equity capital | $11,531,000 | 4,578 |
Total bank equity capital | $11,531,000 | 4,577 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $959,000 | 5,635 |
Undivided profits | $10,322,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $185,000 | 6,307 |
Earning assets | $74,611,000 | 5,257 |
Long-term assets (5+ years) | $34,105,000 | 4,073 |
Average Assets, year-to-date | $79,715,000 | 5,324 |
Average Assets, quarterly | $80,423,500 | 5,310 |
Volatile liabilities | $4,292,000 | 4,528 |
Insider loans | $1,593,000 | 2,865 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,561,000 | 6,137 |
Tier 1 (core) risk-based capital | $11,119,000 | 4,634 |
Tier 2 risk-based capital | $367,000 | 5,736 |
Total risk weighted assets | $29,363,000 | 6,034 |
Total unused commitments | $1,561,000 | 6,137 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $83,215,000 | 5,293 |
Cash and due from depository institutions | $12,337,000 | 5,854 |
Interest-bearing balances | $9,379,000 | 3,546 |
Securities | $45,193,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $24,313,000 | 6,116 |
Loan loss allowance | $368,000 | 6,018 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $111,000 | 6,644 |
Other real estate owned | $588,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $673,000 | 6,230 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,214,000 | 5,293 |
Total liabilities | $70,619,000 | 5,359 |
Total deposits | $70,293,000 | 5,267 |
Interest-bearing deposits | $57,780,000 | 5,230 |
Deposits held in domestic offices | $70,293,000 | 5,267 |
% insured | 85.07% | 3,960 |
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 | $326,000 | 5,016 |
Total equity capital | $12,595,000 | 4,460 |
Total bank equity capital | $12,595,000 | 4,459 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $959,000 | 5,696 |
Undivided profits | $11,386,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $205,000 | 6,220 |
Earning assets | $78,885,000 | 5,206 |
Long-term assets (5+ years) | $30,092,000 | 4,292 |
Average Assets, year-to-date | $80,756,500 | 5,344 |
Average Assets, quarterly | $80,756,500 | 5,344 |
Volatile liabilities | $3,957,000 | 4,635 |
Insider loans | $1,557,000 | 2,928 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,139,000 | 6,334 |
Tier 1 (core) risk-based capital | $11,006,000 | 4,664 |
Tier 2 risk-based capital | $355,000 | 5,827 |
Total risk weighted assets | $28,358,000 | 6,113 |
Total unused commitments | $1,139,000 | 6,334 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $78,298,000 | 5,441 |
Cash and due from depository institutions | $3,681,000 | 6,022 |
Interest-bearing balances | $2,740,000 | 5,131 |
Securities | $45,805,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $3,313,000 | 1,443 |
Net loans & leases | $24,125,000 | 6,220 |
Loan loss allowance | $364,000 | 6,070 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $109,000 | 6,704 |
Other real estate owned | $596,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $669,000 | 6,325 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $78,298,000 | 5,441 |
Total liabilities | $65,654,000 | 5,525 |
Total deposits | $64,922,000 | 5,452 |
Interest-bearing deposits | $51,681,000 | 5,481 |
Deposits held in domestic offices | $64,922,000 | 5,451 |
% insured | 92.15% | 2,655 |
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 | $732,000 | 3,758 |
Total equity capital | $12,644,000 | 4,486 |
Total bank equity capital | $12,644,000 | 4,484 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $959,000 | 5,748 |
Undivided profits | $11,435,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $191,000 | 6,387 |
Earning assets | $75,983,000 | 5,281 |
Long-term assets (5+ years) | $31,701,000 | 4,142 |
Average Assets, year-to-date | $78,875,000 | 5,388 |
Average Assets, quarterly | $79,883,500 | 5,390 |
Volatile liabilities | $3,310,000 | 4,998 |
Insider loans | $1,631,000 | 2,886 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,637,000 | 6,149 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,684 |
Tier 2 risk-based capital | $354,000 | 5,876 |
Total risk weighted assets | $28,299,000 | 6,194 |
Total unused commitments | $1,637,000 | 6,149 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $81,469,000 | 5,382 |
Cash and due from depository institutions | $7,581,000 | 6,101 |
Interest-bearing balances | $6,522,000 | 3,842 |
Securities | $46,336,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 2,242 |
Net loans & leases | $25,067,000 | 6,246 |
Loan loss allowance | $342,000 | 6,223 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $118,000 | 6,765 |
Other real estate owned | $479,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $694,000 | 6,411 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $81,469,000 | 5,382 |
Total liabilities | $68,283,000 | 5,488 |
Total deposits | $67,931,000 | 5,373 |
Interest-bearing deposits | $55,396,000 | 5,366 |
Deposits held in domestic offices | $67,931,000 | 5,373 |
% insured | 85.93% | 4,875 |
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 | $352,000 | 5,291 |
Total equity capital | $13,186,000 | 4,435 |
Total bank equity capital | $13,186,000 | 4,432 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $959,000 | 5,823 |
Undivided profits | $11,977,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $177,000 | 6,623 |
Earning assets | $79,119,000 | 5,227 |
Long-term assets (5+ years) | $31,133,000 | 4,166 |
Average Assets, year-to-date | $79,019,250 | 5,436 |
Average Assets, quarterly | $81,678,500 | 5,367 |
Volatile liabilities | $2,661,000 | 5,354 |
Insider loans | $1,742,000 | 2,812 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $986,000 | 6,549 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,669 |
Tier 2 risk-based capital | $342,000 | 6,013 |
Total risk weighted assets | $28,688,000 | 6,253 |
Total unused commitments | $986,000 | 6,549 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $81,888,000 | 5,384 |
Cash and due from depository institutions | $8,019,000 | 6,157 |
Interest-bearing balances | $7,352,000 | 3,626 |
Securities | $44,925,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,861 |
Net loans & leases | $25,165,000 | 6,287 |
Loan loss allowance | $335,000 | 6,293 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $122,000 | 6,801 |
Other real estate owned | $707,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $680,000 | 6,462 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,888,000 | 5,384 |
Total liabilities | $68,883,000 | 5,500 |
Total deposits | $68,530,000 | 5,390 |
Interest-bearing deposits | $56,272,000 | 5,381 |
Deposits held in domestic offices | $68,530,000 | 5,389 |
% insured | 87.48% | 4,543 |
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 | $353,000 | 5,138 |
Total equity capital | $13,005,000 | 4,433 |
Total bank equity capital | $13,005,000 | 4,431 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $959,000 | 5,858 |
Undivided profits | $11,796,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $185,000 | 6,565 |
Earning assets | $79,712,000 | 5,235 |
Long-term assets (5+ years) | $31,579,000 | 4,130 |
Average Assets, year-to-date | $78,202,670 | 5,491 |
Average Assets, quarterly | $78,805,000 | 5,487 |
Volatile liabilities | $2,674,000 | 5,400 |
Insider loans | $1,817,000 | 2,777 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $940,000 | 6,613 |
Tier 1 (core) risk-based capital | $11,095,000 | 4,678 |
Tier 2 risk-based capital | $335,000 | 6,064 |
Total risk weighted assets | $29,069,000 | 6,275 |
Total unused commitments | $940,000 | 6,613 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $75,722,000 | 5,623 |
Cash and due from depository institutions | $2,427,000 | 6,198 |
Interest-bearing balances | $1,678,000 | 5,629 |
Securities | $46,159,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $480,000 | 3,150 |
Net loans & leases | $25,073,000 | 6,318 |
Loan loss allowance | $322,000 | 6,383 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $122,000 | 6,870 |
Other real estate owned | $708,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $753,000 | 6,409 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,722,000 | 5,623 |
Total liabilities | $63,071,000 | 5,740 |
Total deposits | $62,738,000 | 5,657 |
Interest-bearing deposits | $50,680,000 | 5,669 |
Deposits held in domestic offices | $62,738,000 | 5,656 |
% insured | 81.81% | 5,912 |
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 | $333,000 | 5,181 |
Total equity capital | $12,651,000 | 4,498 |
Total bank equity capital | $12,651,000 | 4,497 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $959,000 | 5,899 |
Undivided profits | $11,442,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $211,000 | 6,456 |
Earning assets | $73,390,000 | 5,468 |
Long-term assets (5+ years) | $32,035,000 | 4,106 |
Average Assets, year-to-date | $76,360,000 | 5,583 |
Average Assets, quarterly | $76,360,000 | 5,583 |
Volatile liabilities | $2,670,000 | 5,441 |
Insider loans | $1,711,000 | 2,909 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,130,000 | 6,604 |
Tier 1 (core) risk-based capital | $10,940,000 | 4,715 |
Tier 2 risk-based capital | $323,000 | 6,162 |
Total risk weighted assets | $28,703,000 | 6,330 |
Total unused commitments | $1,130,000 | 6,604 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $76,998,000 | 5,580 |
Cash and due from depository institutions | $4,888,000 | 6,365 |
Interest-bearing balances | $4,017,000 | 4,433 |
Securities | $45,707,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $673,000 | 2,793 |
Net loans & leases | $24,120,000 | 6,450 |
Loan loss allowance | $300,000 | 6,481 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $107,000 | 6,965 |
Other real estate owned | $710,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $793,000 | 6,433 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,998,000 | 5,580 |
Total liabilities | $64,403,000 | 5,698 |
Total deposits | $63,553,000 | 5,613 |
Interest-bearing deposits | $52,162,000 | 5,590 |
Deposits held in domestic offices | $63,553,000 | 5,612 |
% insured | 90.37% | 3,696 |
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 | $850,000 | 3,533 |
Total equity capital | $12,595,000 | 4,493 |
Total bank equity capital | $12,595,000 | 4,492 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $959,000 | 5,939 |
Undivided profits | $11,386,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $228,000 | 6,442 |
Earning assets | $74,517,000 | 5,427 |
Long-term assets (5+ years) | $29,623,000 | 3,709 |
Average Assets, year-to-date | $76,279,800 | 5,556 |
Average Assets, quarterly | $76,783,000 | 5,570 |
Volatile liabilities | $2,671,000 | 5,581 |
Insider loans | $1,762,000 | 2,902 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,072,000 | 6,144 |
Tier 1 (core) risk-based capital | $10,792,000 | 4,724 |
Tier 2 risk-based capital | $300,000 | 6,287 |
Total risk weighted assets | $28,006,000 | 6,415 |
Total unused commitments | $2,072,000 | 6,144 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $76,568,000 | 5,622 |
Cash and due from depository institutions | $3,780,000 | 6,284 |
Interest-bearing balances | $2,960,000 | 4,798 |
Securities | $45,518,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $645,000 | 2,965 |
Net loans & leases | $24,978,000 | 6,459 |
Loan loss allowance | $256,000 | 6,688 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $102,000 | 7,060 |
Other real estate owned | $737,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $808,000 | 6,522 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,568,000 | 5,622 |
Total liabilities | $63,388,000 | 5,754 |
Total deposits | $63,061,000 | 5,662 |
Interest-bearing deposits | $51,687,000 | 5,653 |
Deposits held in domestic offices | $63,061,000 | 5,661 |
% insured | 90.25% | 3,867 |
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 | $327,000 | 5,519 |
Total equity capital | $13,180,000 | 4,413 |
Total bank equity capital | $13,180,000 | 4,412 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $959,000 | 5,995 |
Undivided profits | $11,971,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $220,000 | 6,592 |
Earning assets | $74,101,000 | 5,465 |
Long-term assets (5+ years) | $30,001,000 | 3,613 |
Average Assets, year-to-date | $76,100,250 | 5,608 |
Average Assets, quarterly | $77,236,500 | 5,593 |
Volatile liabilities | $2,177,000 | 5,859 |
Insider loans | $1,697,000 | 2,994 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,243,000 | 6,618 |
Tier 1 (core) risk-based capital | $11,253,000 | 4,641 |
Tier 2 risk-based capital | $256,000 | 6,539 |
Total risk weighted assets | $28,655,000 | 6,429 |
Total unused commitments | $1,243,000 | 6,618 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $77,905,000 | 5,609 |
Cash and due from depository institutions | $6,704,000 | 6,498 |
Interest-bearing balances | $5,838,000 | 3,769 |
Securities | $43,964,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $1,269,000 | 2,567 |
Net loans & leases | $24,498,000 | 6,547 |
Loan loss allowance | $270,000 | 6,698 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $113,000 | 7,102 |
Other real estate owned | $614,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $743,000 | 6,670 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,905,000 | 5,609 |
Total liabilities | $65,494,000 | 5,723 |
Total deposits | $65,169,000 | 5,620 |
Interest-bearing deposits | $52,982,000 | 5,654 |
Deposits held in domestic offices | $65,169,000 | 5,619 |
% insured | 90.46% | 3,896 |
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 | $325,000 | 5,412 |
Total equity capital | $12,411,000 | 4,519 |
Total bank equity capital | $12,411,000 | 4,517 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $959,000 | 6,050 |
Undivided profits | $11,202,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $173,000 | 6,923 |
Earning assets | $75,569,000 | 5,453 |
Long-term assets (5+ years) | $31,272,000 | 3,532 |
Average Assets, year-to-date | $75,944,330 | 5,656 |
Average Assets, quarterly | $76,556,500 | 5,642 |
Volatile liabilities | $2,425,000 | 5,773 |
Insider loans | $1,753,000 | 2,992 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,053,000 | 6,806 |
Tier 1 (core) risk-based capital | $11,037,000 | 4,678 |
Tier 2 risk-based capital | $270,000 | 6,535 |
Total risk weighted assets | $28,551,000 | 6,488 |
Total unused commitments | $1,053,000 | 6,809 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $75,208,000 | 5,737 |
Cash and due from depository institutions | $5,559,000 | 6,546 |
Interest-bearing balances | $4,683,000 | 4,225 |
Securities | $42,761,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $834,000 | 3,298 |
Net loans & leases | $24,362,000 | 6,572 |
Loan loss allowance | $264,000 | 6,769 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $122,000 | 7,124 |
Other real estate owned | $735,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $835,000 | 6,595 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,208,000 | 5,737 |
Total liabilities | $63,676,000 | 5,819 |
Total deposits | $63,387,000 | 5,728 |
Interest-bearing deposits | $53,247,000 | 5,701 |
Deposits held in domestic offices | $63,387,000 | 5,726 |
% insured | 89.92% | 4,149 |
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 | $289,000 | 5,513 |
Total equity capital | $11,532,000 | 4,695 |
Total bank equity capital | $11,532,000 | 4,694 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $959,000 | 6,096 |
Undivided profits | $10,323,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $233,000 | 6,596 |
Earning assets | $72,640,000 | 5,587 |
Long-term assets (5+ years) | $29,130,000 | 3,618 |
Average Assets, year-to-date | $74,964,000 | 5,731 |
Average Assets, quarterly | $74,964,000 | 5,731 |
Volatile liabilities | $2,422,000 | 5,819 |
Insider loans | $1,780,000 | 3,000 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,233,000 | 6,773 |
Tier 1 (core) risk-based capital | $10,825,000 | 4,741 |
Tier 2 risk-based capital | $264,000 | 6,612 |
Total risk weighted assets | $28,326,000 | 6,551 |
Total unused commitments | $1,233,000 | 6,774 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $74,720,000 | 5,789 |
Cash and due from depository institutions | $5,410,000 | 6,483 |
Interest-bearing balances | $4,454,000 | 4,059 |
Securities | $41,968,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 2,840 |
Net loans & leases | $24,278,000 | 6,692 |
Loan loss allowance | $250,000 | 6,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $129,000 | 7,170 |
Other real estate owned | $804,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $801,000 | 6,763 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $74,720,000 | 5,789 |
Total liabilities | $63,354,000 | 5,872 |
Total deposits | $62,646,000 | 5,783 |
Interest-bearing deposits | $52,025,000 | 5,775 |
Deposits held in domestic offices | $62,646,000 | 5,782 |
% insured | 92.59% | 3,024 |
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 | $708,000 | 3,878 |
Total equity capital | $11,366,000 | 4,736 |
Total bank equity capital | $11,366,000 | 4,734 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $959,000 | 6,156 |
Undivided profits | $10,157,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $202,000 | 6,881 |
Earning assets | $72,030,000 | 5,650 |
Long-term assets (5+ years) | $27,477,000 | 3,658 |
Average Assets, year-to-date | $74,153,600 | 5,759 |
Average Assets, quarterly | $75,012,000 | 5,782 |
Volatile liabilities | $12,296,000 | 5,688 |
Insider loans | $1,781,000 | 3,045 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,671,000 | 6,558 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,815 |
Tier 2 risk-based capital | $250,000 | 6,751 |
Total risk weighted assets | $27,956,000 | 6,658 |
Total unused commitments | $1,671,000 | 6,559 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $75,304,000 | 5,828 |
Cash and due from depository institutions | $4,313,000 | 6,560 |
Interest-bearing balances | $3,376,000 | 4,364 |
Securities | $42,708,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 3,223 |
Net loans & leases | $25,379,000 | 6,727 |
Loan loss allowance | $229,000 | 7,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $144,000 | 7,212 |
Other real estate owned | $778,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $959,000 | 6,661 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $75,304,000 | 5,828 |
Total liabilities | $62,596,000 | 5,944 |
Total deposits | $62,180,000 | 5,839 |
Interest-bearing deposits | $53,092,000 | 5,794 |
Deposits held in domestic offices | $62,180,000 | 5,838 |
% insured | 90.10% | 3,501 |
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 | $416,000 | 5,382 |
Total equity capital | $12,708,000 | 4,564 |
Total bank equity capital | $12,708,000 | 4,564 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $959,000 | 6,228 |
Undivided profits | $11,499,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $320,000 | 6,353 |
Earning assets | $72,486,000 | 5,685 |
Long-term assets (5+ years) | $25,869,000 | 3,719 |
Average Assets, year-to-date | $74,012,000 | 5,833 |
Average Assets, quarterly | $74,164,500 | 5,848 |
Volatile liabilities | $12,742,000 | 5,728 |
Insider loans | $1,778,000 | 3,104 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,724,000 | 6,649 |
Tier 1 (core) risk-based capital | $11,147,000 | 4,757 |
Tier 2 risk-based capital | $229,000 | 6,931 |
Total risk weighted assets | $29,261,000 | 6,679 |
Total unused commitments | $1,724,000 | 6,657 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $73,025,000 | 5,911 |
Cash and due from depository institutions | $3,207,000 | 6,609 |
Interest-bearing balances | $2,201,000 | 4,750 |
Securities | $41,019,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 2,696 |
Net loans & leases | $24,949,000 | 6,806 |
Loan loss allowance | $348,000 | 6,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $155,000 | 7,260 |
Other real estate owned | $819,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $955,000 | 6,692 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $73,025,000 | 5,911 |
Total liabilities | $60,720,000 | 6,028 |
Total deposits | $60,278,000 | 5,915 |
Interest-bearing deposits | $50,790,000 | 5,923 |
Deposits held in domestic offices | $60,278,000 | 5,914 |
% insured | 95.11% | 1,611 |
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 | $442,000 | 5,150 |
Total equity capital | $12,305,000 | 4,635 |
Total bank equity capital | $12,305,000 | 4,635 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $959,000 | 6,270 |
Undivided profits | $11,096,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $297,000 | 6,475 |
Earning assets | $70,090,000 | 5,785 |
Long-term assets (5+ years) | $26,457,000 | 3,679 |
Average Assets, year-to-date | $73,581,330 | 5,886 |
Average Assets, quarterly | $73,299,000 | 5,892 |
Volatile liabilities | $12,845,000 | 5,756 |
Insider loans | $1,702,000 | 3,228 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,699,000 | 6,734 |
Tier 1 (core) risk-based capital | $11,001,000 | 4,801 |
Tier 2 risk-based capital | $348,000 | 6,432 |
Total risk weighted assets | $28,984,000 | 6,741 |
Total unused commitments | $1,699,000 | 6,741 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $73,573,000 | 5,961 |
Cash and due from depository institutions | $4,733,000 | 6,672 |
Interest-bearing balances | $3,634,000 | 4,156 |
Securities | $41,540,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $422,000 | 4,183 |
Net loans & leases | $24,946,000 | 6,856 |
Loan loss allowance | $292,000 | 6,932 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $162,000 | 7,338 |
Other real estate owned | $801,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $969,000 | 6,790 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $73,573,000 | 5,961 |
Total liabilities | $61,968,000 | 6,049 |
Total deposits | $61,569,000 | 5,933 |
Interest-bearing deposits | $51,191,000 | 5,977 |
Deposits held in domestic offices | $61,569,000 | 5,931 |
% insured | 92.73% | 2,654 |
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 | $399,000 | 5,319 |
Total equity capital | $11,605,000 | 4,834 |
Total bank equity capital | $11,605,000 | 4,834 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $959,000 | 6,363 |
Undivided profits | $10,396,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $247,000 | 6,902 |
Earning assets | $70,542,000 | 5,842 |
Long-term assets (5+ years) | $27,332,000 | 3,603 |
Average Assets, year-to-date | $73,859,500 | 5,944 |
Average Assets, quarterly | $73,859,500 | 5,944 |
Volatile liabilities | $12,196,000 | 5,916 |
Insider loans | $1,612,000 | 3,386 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,102,000 | 6,653 |
Tier 1 (core) risk-based capital | $10,769,000 | 4,908 |
Tier 2 risk-based capital | $292,000 | 6,742 |
Total risk weighted assets | $29,006,000 | 6,816 |
Total unused commitments | $2,102,000 | 6,658 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $74,146,000 | 5,963 |
Cash and due from depository institutions | $7,098,000 | 6,734 |
Interest-bearing balances | $29,000 | 6,914 |
Securities | $40,904,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $506,000 | 3,968 |
Net loans & leases | $23,779,000 | 7,000 |
Loan loss allowance | $250,000 | 7,135 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $165,000 | 7,398 |
Other real estate owned | $752,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $942,000 | 6,924 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $74,146,000 | 5,963 |
Total liabilities | $62,868,000 | 6,057 |
Total deposits | $61,868,000 | 5,930 |
Interest-bearing deposits | $51,046,000 | 5,968 |
Deposits held in domestic offices | $61,868,000 | 5,930 |
% insured | 90.47% | 3,545 |
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 | $1,000,000 | 3,432 |
Total equity capital | $11,278,000 | 4,905 |
Total bank equity capital | $11,278,000 | 4,903 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $959,000 | 6,422 |
Undivided profits | $10,069,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $231,000 | 7,074 |
Earning assets | $65,218,000 | 6,030 |
Long-term assets (5+ years) | $25,775,000 | 3,673 |
Average Assets, year-to-date | $69,999,200 | 6,004 |
Average Assets, quarterly | $72,738,500 | 5,997 |
Volatile liabilities | $12,235,000 | 5,927 |
Insider loans | $1,651,000 | 3,385 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,375,000 | 6,547 |
Tier 1 (core) risk-based capital | $10,576,000 | 4,962 |
Tier 2 risk-based capital | $250,000 | 7,000 |
Total risk weighted assets | $27,557,000 | 6,967 |
Total unused commitments | $2,375,000 | 6,550 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $71,331,000 | 6,074 |
Cash and due from depository institutions | $3,913,000 | 6,962 |
Interest-bearing balances | $28,000 | 6,861 |
Securities | $40,586,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $654,000 | 3,952 |
Net loans & leases | $25,031,000 | 6,990 |
Loan loss allowance | $222,000 | 7,312 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $181,000 | 7,438 |
Other real estate owned | $134,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $832,000 | 6,813 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $71,331,000 | 6,074 |
Total liabilities | $59,446,000 | 6,173 |
Total deposits | $58,748,000 | 6,055 |
Interest-bearing deposits | $48,508,000 | 6,108 |
Deposits held in domestic offices | $58,748,000 | 6,055 |
% insured | 91.76% | 3,221 |
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 | $698,000 | 4,588 |
Total equity capital | $11,885,000 | 4,847 |
Total bank equity capital | $11,885,000 | 4,847 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $959,000 | 6,482 |
Undivided profits | $10,676,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $264,000 | 7,025 |
Earning assets | $66,299,000 | 6,022 |
Long-term assets (5+ years) | $28,522,000 | 3,463 |
Average Assets, year-to-date | $68,962,500 | 6,076 |
Average Assets, quarterly | $70,799,500 | 6,070 |
Volatile liabilities | $11,523,000 | 6,085 |
Insider loans | $1,911,000 | 3,151 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,445,000 | 7,134 |
Tier 1 (core) risk-based capital | $10,902,000 | 4,950 |
Tier 2 risk-based capital | $222,000 | 7,184 |
Total risk weighted assets | $28,109,000 | 6,980 |
Total unused commitments | $1,445,000 | 7,137 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $70,268,000 | 6,124 |
Cash and due from depository institutions | $4,772,000 | 6,878 |
Interest-bearing balances | $28,000 | 6,854 |
Securities | $39,166,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $432,000 | 4,552 |
Net loans & leases | $24,940,000 | 7,038 |
Loan loss allowance | $241,000 | 7,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $157,000 | 7,605 |
Other real estate owned | $61,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $740,000 | 7,016 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,268,000 | 6,124 |
Total liabilities | $59,061,000 | 6,213 |
Total deposits | $58,367,000 | 6,089 |
Interest-bearing deposits | $48,741,000 | 6,119 |
Deposits held in domestic offices | $58,367,000 | 6,088 |
% insured | 80.90% | 3,463 |
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 | $694,000 | 4,593 |
Total equity capital | $11,207,000 | 5,018 |
Total bank equity capital | $11,207,000 | 5,018 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $959,000 | 6,542 |
Undivided profits | $9,998,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $242,000 | 7,164 |
Earning assets | $64,566,000 | 6,094 |
Long-term assets (5+ years) | $26,884,000 | 3,563 |
Average Assets, year-to-date | $68,173,000 | 6,147 |
Average Assets, quarterly | $69,378,500 | 6,129 |
Volatile liabilities | $10,807,000 | 6,224 |
Insider loans | $1,483,000 | 3,621 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,708,000 | 7,115 |
Tier 1 (core) risk-based capital | $10,783,000 | 5,029 |
Tier 2 risk-based capital | $241,000 | 7,143 |
Total risk weighted assets | $27,975,000 | 7,045 |
Total unused commitments | $1,708,000 | 7,117 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $68,489,000 | 6,191 |
Cash and due from depository institutions | $1,682,000 | 6,921 |
Interest-bearing balances | $6,000 | 7,073 |
Securities | $36,535,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $4,429,000 | 2,510 |
Net loans & leases | $24,936,000 | 7,052 |
Loan loss allowance | $235,000 | 7,336 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $172,000 | 7,615 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $735,000 | 7,059 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $68,489,000 | 6,191 |
Total liabilities | $57,361,000 | 6,293 |
Total deposits | $56,736,000 | 6,166 |
Interest-bearing deposits | $47,631,000 | 6,176 |
Deposits held in domestic offices | $56,736,000 | 6,166 |
% insured | 78.82% | 4,113 |
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 | $625,000 | 4,728 |
Total equity capital | $11,128,000 | 5,081 |
Total bank equity capital | $11,128,000 | 5,080 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $959,000 | 6,578 |
Undivided profits | $9,919,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $220,000 | 7,336 |
Earning assets | $65,906,000 | 6,066 |
Long-term assets (5+ years) | $24,858,000 | 3,680 |
Average Assets, year-to-date | $67,125,500 | 6,211 |
Average Assets, quarterly | $67,125,500 | 6,211 |
Volatile liabilities | $9,915,000 | 6,362 |
Insider loans | $1,792,000 | 3,310 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,895,000 | 7,123 |
Tier 1 (core) risk-based capital | $10,640,000 | 5,098 |
Tier 2 risk-based capital | $235,000 | 7,202 |
Total risk weighted assets | $28,527,000 | 7,026 |
Total unused commitments | $1,895,000 | 7,123 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $65,762,000 | 6,287 |
Cash and due from depository institutions | $1,904,000 | 6,975 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $34,754,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,313 |
Net loans & leases | $24,534,000 | 7,132 |
Loan loss allowance | $230,000 | 7,397 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $186,000 | 7,628 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $674,000 | 7,277 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $65,762,000 | 6,287 |
Total liabilities | $54,725,000 | 6,410 |
Total deposits | $53,964,000 | 6,251 |
Interest-bearing deposits | $45,003,000 | 6,253 |
Deposits held in domestic offices | $53,964,000 | 6,251 |
% 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 | $761,000 | 4,349 |
Total equity capital | $11,037,000 | 5,118 |
Total bank equity capital | $11,037,000 | 5,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $959,000 | 6,604 |
Undivided profits | $9,828,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $227,000 | 7,404 |
Earning assets | $63,014,000 | 6,175 |
Long-term assets (5+ years) | $23,623,000 | 3,717 |
Average Assets, year-to-date | $59,641,600 | 6,393 |
Average Assets, quarterly | $65,686,000 | 6,243 |
Volatile liabilities | $9,387,000 | 6,445 |
Insider loans | $1,555,000 | 3,601 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,253,000 | 6,935 |
Tier 1 (core) risk-based capital | $10,516,000 | 5,134 |
Tier 2 risk-based capital | $230,000 | 7,268 |
Total risk weighted assets | $28,545,000 | 7,074 |
Total unused commitments | $2,253,000 | 6,936 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $65,610,000 | 6,277 |
Cash and due from depository institutions | $2,058,000 | 6,891 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $31,752,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,811 |
Net loans & leases | $24,365,000 | 7,160 |
Loan loss allowance | $230,000 | 7,415 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $206,000 | 7,641 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $654,000 | 7,389 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $65,610,000 | 6,277 |
Total liabilities | $55,423,000 | 6,355 |
Total deposits | $54,898,000 | 6,181 |
Interest-bearing deposits | $46,125,000 | 6,164 |
Deposits held in domestic offices | $54,898,000 | 6,180 |
% 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 | $525,000 | 5,354 |
Total equity capital | $10,187,000 | 5,393 |
Total bank equity capital | $10,187,000 | 5,393 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $959,000 | 6,646 |
Undivided profits | $8,978,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $202,000 | 7,635 |
Earning assets | $62,707,000 | 6,175 |
Long-term assets (5+ years) | $21,345,000 | 3,852 |
Average Assets, year-to-date | $58,111,500 | 6,467 |
Average Assets, quarterly | $61,464,500 | 6,410 |
Volatile liabilities | $7,899,000 | 6,694 |
Insider loans | $1,836,000 | 3,320 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,153,000 | 7,080 |
Tier 1 (core) risk-based capital | $10,564,000 | 5,204 |
Tier 2 risk-based capital | $230,000 | 7,276 |
Total risk weighted assets | $29,490,000 | 7,023 |
Total unused commitments | $2,153,000 | 7,080 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $57,319,000 | 6,597 |
Cash and due from depository institutions | $1,722,000 | 6,963 |
Interest-bearing balances | $13,000 | 6,331 |
Securities | $27,846,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $3,064,000 | 3,117 |
Net loans & leases | $23,848,000 | 7,205 |
Loan loss allowance | $235,000 | 7,394 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $226,000 | 7,650 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $613,000 | 7,478 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,319,000 | 6,597 |
Total liabilities | $47,041,000 | 6,710 |
Total deposits | $46,532,000 | 6,581 |
Interest-bearing deposits | $37,368,000 | 6,648 |
Deposits held in domestic offices | $46,532,000 | 6,579 |
% 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 | $509,000 | 5,396 |
Total equity capital | $10,278,000 | 5,401 |
Total bank equity capital | $10,278,000 | 5,401 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $959,000 | 6,687 |
Undivided profits | $9,069,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $229,000 | 7,477 |
Earning assets | $54,771,000 | 6,504 |
Long-term assets (5+ years) | $19,222,000 | 4,050 |
Average Assets, year-to-date | $55,612,000 | 6,607 |
Average Assets, quarterly | $56,751,000 | 6,601 |
Volatile liabilities | $6,051,000 | 7,088 |
Insider loans | $1,523,000 | 3,654 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,445,000 | 7,004 |
Tier 1 (core) risk-based capital | $10,632,000 | 5,211 |
Tier 2 risk-based capital | $236,000 | 7,263 |
Total risk weighted assets | $28,228,000 | 7,111 |
Total unused commitments | $2,445,000 | 7,004 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $56,183,000 | 6,637 |
Cash and due from depository institutions | $1,407,000 | 6,964 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $28,460,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 4,589 |
Net loans & leases | $22,950,000 | 7,230 |
Loan loss allowance | $233,000 | 7,401 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $241,000 | 7,634 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $623,000 | 7,410 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $56,183,000 | 6,637 |
Total liabilities | $45,314,000 | 6,783 |
Total deposits | $44,820,000 | 6,646 |
Interest-bearing deposits | $36,091,000 | 6,747 |
Deposits held in domestic offices | $44,820,000 | 6,645 |
% 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 | $494,000 | 5,694 |
Total equity capital | $10,869,000 | 5,291 |
Total bank equity capital | $10,869,000 | 5,291 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $959,000 | 6,698 |
Undivided profits | $9,660,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $201,000 | 7,669 |
Earning assets | $53,919,000 | 6,537 |
Long-term assets (5+ years) | $20,179,000 | 3,846 |
Average Assets, year-to-date | $54,758,500 | 6,659 |
Average Assets, quarterly | $54,758,500 | 6,659 |
Volatile liabilities | $5,359,000 | 7,225 |
Insider loans | $1,564,000 | 3,561 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,690,000 | 6,974 |
Tier 1 (core) risk-based capital | $10,499,000 | 5,233 |
Tier 2 risk-based capital | $233,000 | 7,264 |
Total risk weighted assets | $27,779,000 | 7,123 |
Total unused commitments | $2,690,000 | 6,976 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $53,334,000 | 6,738 |
Cash and due from depository institutions | $1,859,000 | 6,978 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $26,487,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $1,666,000 | 4,418 |
Net loans & leases | $22,484,000 | 7,290 |
Loan loss allowance | $233,000 | 7,419 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $261,000 | 7,596 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $577,000 | 7,602 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,334,000 | 6,738 |
Total liabilities | $42,984,000 | 6,874 |
Total deposits | $42,073,000 | 6,776 |
Interest-bearing deposits | $33,039,000 | 6,888 |
Deposits held in domestic offices | $42,073,000 | 6,775 |
% 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 | $911,000 | 4,237 |
Total equity capital | $10,350,000 | 5,397 |
Total bank equity capital | $10,350,000 | 5,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $959,000 | 6,716 |
Undivided profits | $9,141,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $216,000 | 7,718 |
Earning assets | $50,642,000 | 6,649 |
Long-term assets (5+ years) | $16,967,000 | 3,983 |
Average Assets, year-to-date | $54,302,200 | 6,585 |
Average Assets, quarterly | $53,768,500 | 6,681 |
Volatile liabilities | $5,328,000 | 7,229 |
Insider loans | $1,472,000 | 3,648 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,023,000 | 7,214 |
Tier 1 (core) risk-based capital | $10,386,000 | 5,253 |
Tier 2 risk-based capital | $233,000 | 7,289 |
Total risk weighted assets | $26,291,000 | 7,229 |
Total unused commitments | $2,023,000 | 7,214 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $54,203,000 | 6,691 |
Cash and due from depository institutions | $2,020,000 | 6,996 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $27,005,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,230 |
Net loans & leases | $22,379,000 | 7,303 |
Loan loss allowance | $233,000 | 7,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $259,000 | 7,623 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $650,000 | 7,525 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,203,000 | 6,691 |
Total liabilities | $43,849,000 | 6,829 |
Total deposits | $43,324,000 | 6,700 |
Interest-bearing deposits | $33,956,000 | 6,848 |
Deposits held in domestic offices | $43,324,000 | 6,700 |
% 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 | $525,000 | 5,671 |
Total equity capital | $10,354,000 | 5,360 |
Total bank equity capital | $10,354,000 | 5,360 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $959,000 | 6,725 |
Undivided profits | $9,145,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $221,000 | 7,797 |
Earning assets | $51,289,000 | 6,622 |
Long-term assets (5+ years) | $16,105,000 | 3,977 |
Average Assets, year-to-date | $54,544,250 | 6,598 |
Average Assets, quarterly | $54,120,500 | 6,662 |
Volatile liabilities | $4,828,000 | 7,362 |
Insider loans | $1,449,000 | 3,653 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,080,000 | 7,204 |
Tier 1 (core) risk-based capital | $10,716,000 | 5,149 |
Tier 2 risk-based capital | $233,000 | 7,325 |
Total risk weighted assets | $25,971,000 | 7,262 |
Total unused commitments | $2,080,000 | 7,206 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $54,038,000 | 6,714 |
Cash and due from depository institutions | $1,614,000 | 6,890 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $28,181,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,735 |
Net loans & leases | $22,048,000 | 7,337 |
Loan loss allowance | $231,000 | 7,505 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $264,000 | 7,639 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $566,000 | 7,677 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,038,000 | 6,714 |
Total liabilities | $44,268,000 | 6,835 |
Total deposits | $42,750,000 | 6,761 |
Interest-bearing deposits | $33,261,000 | 6,903 |
Deposits held in domestic offices | $42,750,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 5,463 |
Total equity capital | $9,770,000 | 5,492 |
Total bank equity capital | $9,770,000 | 5,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $959,000 | 6,750 |
Undivided profits | $8,561,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $185,000 | 7,940 |
Earning assets | $51,609,000 | 6,609 |
Long-term assets (5+ years) | $17,124,000 | 3,779 |
Average Assets, year-to-date | $54,658,000 | 6,637 |
Average Assets, quarterly | $54,343,000 | 6,673 |
Volatile liabilities | $6,262,000 | 7,012 |
Insider loans | $1,405,000 | 3,678 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,686,000 | 7,462 |
Tier 1 (core) risk-based capital | $10,586,000 | 5,159 |
Tier 2 risk-based capital | $231,000 | 7,358 |
Total risk weighted assets | $25,892,000 | 7,274 |
Total unused commitments | $1,686,000 | 7,467 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $54,648,000 | 6,705 |
Cash and due from depository institutions | $1,494,000 | 7,053 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $29,498,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 5,721 |
Net loans & leases | $21,606,000 | 7,353 |
Loan loss allowance | $229,000 | 7,546 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $257,000 | 7,692 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $660,000 | 7,450 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,648,000 | 6,705 |
Total liabilities | $44,596,000 | 6,850 |
Total deposits | $43,089,000 | 6,769 |
Interest-bearing deposits | $32,438,000 | 6,978 |
Deposits held in domestic offices | $43,089,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $507,000 | 5,517 |
Total equity capital | $10,052,000 | 5,381 |
Total bank equity capital | $10,052,000 | 5,381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $959,000 | 6,760 |
Undivided profits | $8,843,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $204,000 | 7,830 |
Earning assets | $52,263,000 | 6,606 |
Long-term assets (5+ years) | $17,065,000 | 3,746 |
Average Assets, year-to-date | $54,968,000 | 6,671 |
Average Assets, quarterly | $54,968,000 | 6,671 |
Volatile liabilities | $6,217,000 | 6,973 |
Insider loans | $1,189,000 | 3,957 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,155,000 | 7,760 |
Tier 1 (core) risk-based capital | $10,481,000 | 5,163 |
Tier 2 risk-based capital | $229,000 | 7,393 |
Total risk weighted assets | $25,892,000 | 7,265 |
Total unused commitments | $1,155,000 | 7,760 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $55,288,000 | 6,657 |
Cash and due from depository institutions | $1,600,000 | 6,888 |
Interest-bearing balances | $7,000 | 6,364 |
Securities | $30,506,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 5,216 |
Net loans & leases | $21,282,000 | 7,402 |
Loan loss allowance | $230,000 | 7,556 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $225,000 | 7,792 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $598,000 | 7,634 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,288,000 | 6,657 |
Total liabilities | $45,441,000 | 6,796 |
Total deposits | $44,434,000 | 6,708 |
Interest-bearing deposits | $34,203,000 | 6,847 |
Deposits held in domestic offices | $44,434,000 | 6,707 |
% 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 | $1,007,000 | 3,841 |
Total equity capital | $9,847,000 | 5,408 |
Total bank equity capital | $9,847,000 | 5,408 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $959,000 | 6,768 |
Undivided profits | $8,638,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $230,000 | 7,753 |
Earning assets | $52,872,000 | 6,549 |
Long-term assets (5+ years) | $18,245,000 | 3,556 |
Average Assets, year-to-date | $55,826,600 | 6,525 |
Average Assets, quarterly | $56,812,000 | 6,545 |
Volatile liabilities | $5,121,000 | 7,340 |
Insider loans | $1,454,000 | 3,563 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,774,000 | 7,394 |
Tier 1 (core) risk-based capital | $10,320,000 | 5,176 |
Tier 2 risk-based capital | $230,000 | 7,400 |
Total risk weighted assets | $25,689,000 | 7,287 |
Total unused commitments | $1,774,000 | 7,395 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $58,336,000 | 6,525 |
Cash and due from depository institutions | $1,742,000 | 6,938 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $30,236,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 2,629 |
Net loans & leases | $21,022,000 | 7,459 |
Loan loss allowance | $234,000 | 7,572 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $239,000 | 7,808 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $627,000 | 7,650 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,336,000 | 6,525 |
Total liabilities | $48,279,000 | 6,657 |
Total deposits | $47,744,000 | 6,503 |
Interest-bearing deposits | $35,960,000 | 6,753 |
Deposits held in domestic offices | $47,744,000 | 6,501 |
% 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 | $535,000 | 5,417 |
Total equity capital | $10,057,000 | 5,307 |
Total bank equity capital | $10,057,000 | 5,307 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $959,000 | 6,797 |
Undivided profits | $8,848,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $211,000 | 7,909 |
Earning assets | $55,733,000 | 6,429 |
Long-term assets (5+ years) | $18,412,000 | 3,507 |
Average Assets, year-to-date | $55,961,250 | 6,557 |
Average Assets, quarterly | $55,785,000 | 6,612 |
Volatile liabilities | $4,792,000 | 7,474 |
Insider loans | $1,577,000 | 3,396 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,210,000 | 7,191 |
Tier 1 (core) risk-based capital | $10,670,000 | 5,065 |
Tier 2 risk-based capital | $233,000 | 7,428 |
Total risk weighted assets | $26,330,000 | 7,280 |
Total unused commitments | $2,210,000 | 7,192 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $53,234,000 | 6,760 |
Cash and due from depository institutions | $1,595,000 | 6,942 |
Interest-bearing balances | $4,000 | 6,564 |
Securities | $29,934,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,068 |
Net loans & leases | $19,445,000 | 7,583 |
Loan loss allowance | $234,000 | 7,583 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $254,000 | 7,782 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $536,000 | 7,807 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,234,000 | 6,760 |
Total liabilities | $43,942,000 | 6,883 |
Total deposits | $43,407,000 | 6,732 |
Interest-bearing deposits | $33,106,000 | 6,930 |
Deposits held in domestic offices | $43,407,000 | 6,730 |
% 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 | $535,000 | 5,067 |
Total equity capital | $9,292,000 | 5,452 |
Total bank equity capital | $9,292,000 | 5,452 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $959,000 | 6,808 |
Undivided profits | $8,083,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $175,000 | 8,039 |
Earning assets | $50,853,000 | 6,645 |
Long-term assets (5+ years) | $17,892,000 | 3,544 |
Average Assets, year-to-date | $55,169,670 | 6,617 |
Average Assets, quarterly | $54,378,500 | 6,681 |
Volatile liabilities | $4,406,000 | 7,576 |
Insider loans | $1,607,000 | 3,323 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,116,000 | 7,323 |
Tier 1 (core) risk-based capital | $10,478,000 | 5,063 |
Tier 2 risk-based capital | $234,000 | 7,428 |
Total risk weighted assets | $24,348,000 | 7,421 |
Total unused commitments | $2,116,000 | 7,323 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $55,523,000 | 6,654 |
Cash and due from depository institutions | $1,717,000 | 7,119 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $31,250,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,703 |
Net loans & leases | $20,232,000 | 7,494 |
Loan loss allowance | $232,000 | 7,600 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $262,000 | 7,756 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $607,000 | 7,557 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,523,000 | 6,654 |
Total liabilities | $45,998,000 | 6,795 |
Total deposits | $45,481,000 | 6,655 |
Interest-bearing deposits | $34,310,000 | 6,872 |
Deposits held in domestic offices | $45,481,000 | 6,653 |
% 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 | $517,000 | 5,071 |
Total equity capital | $9,525,000 | 5,325 |
Total bank equity capital | $9,525,000 | 5,325 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $959,000 | 6,796 |
Undivided profits | $8,316,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $187,000 | 7,923 |
Earning assets | $52,939,000 | 6,555 |
Long-term assets (5+ years) | $18,799,000 | 3,416 |
Average Assets, year-to-date | $56,137,500 | 6,611 |
Average Assets, quarterly | $56,137,500 | 6,611 |
Volatile liabilities | $4,385,000 | 7,516 |
Insider loans | $1,970,000 | 2,873 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,437,000 | 7,184 |
Tier 1 (core) risk-based capital | $10,327,000 | 5,042 |
Tier 2 risk-based capital | $232,000 | 7,425 |
Total risk weighted assets | $25,063,000 | 7,346 |
Total unused commitments | $2,437,000 | 7,185 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $56,752,000 | 6,624 |
Cash and due from depository institutions | $2,721,000 | 7,138 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $30,793,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $2,314,000 | 3,761 |
Net loans & leases | $20,103,000 | 7,552 |
Loan loss allowance | $231,000 | 7,636 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $247,000 | 7,825 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $574,000 | 7,701 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,752,000 | 6,624 |
Total liabilities | $47,236,000 | 6,773 |
Total deposits | $46,287,000 | 6,639 |
Interest-bearing deposits | $34,862,000 | 6,847 |
Deposits held in domestic offices | $46,287,000 | 6,637 |
% 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 | $949,000 | 3,623 |
Total equity capital | $9,516,000 | 5,303 |
Total bank equity capital | $9,516,000 | 5,303 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $959,000 | 6,819 |
Undivided profits | $8,307,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $221,000 | 7,737 |
Earning assets | $53,218,000 | 6,551 |
Long-term assets (5+ years) | $18,618,000 | 3,434 |
Average Assets, year-to-date | $54,969,000 | 6,614 |
Average Assets, quarterly | $56,418,500 | 6,614 |
Volatile liabilities | $4,168,000 | 7,567 |
Insider loans | $2,114,000 | 2,724 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,045,000 | 7,307 |
Tier 1 (core) risk-based capital | $10,163,000 | 5,053 |
Tier 2 risk-based capital | $231,000 | 7,460 |
Total risk weighted assets | $24,902,000 | 7,390 |
Total unused commitments | $2,045,000 | 7,309 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $56,085,000 | 6,645 |
Cash and due from depository institutions | $1,942,000 | 7,168 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $29,057,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 3,229 |
Net loans & leases | $21,459,000 | 7,490 |
Loan loss allowance | $218,000 | 7,754 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $261,000 | 7,812 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $564,000 | 7,743 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,085,000 | 6,645 |
Total liabilities | $45,968,000 | 6,815 |
Total deposits | $45,423,000 | 6,636 |
Interest-bearing deposits | $34,909,000 | 6,834 |
Deposits held in domestic offices | $45,423,000 | 6,633 |
% 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 | $545,000 | 4,940 |
Total equity capital | $10,117,000 | 5,102 |
Total bank equity capital | $10,117,000 | 5,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $959,000 | 6,819 |
Undivided profits | $8,908,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $199,000 | 7,932 |
Earning assets | $53,325,000 | 6,553 |
Long-term assets (5+ years) | $17,487,000 | 3,577 |
Average Assets, year-to-date | $54,523,250 | 6,652 |
Average Assets, quarterly | $55,621,500 | 6,640 |
Volatile liabilities | $4,348,000 | 7,556 |
Insider loans | $3,002,000 | 2,101 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,261,000 | 7,168 |
Tier 1 (core) risk-based capital | $10,487,000 | 4,916 |
Tier 2 risk-based capital | $218,000 | 7,590 |
Total risk weighted assets | $25,355,000 | 7,373 |
Total unused commitments | $2,261,000 | 7,170 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $55,158,000 | 6,667 |
Cash and due from depository institutions | $1,363,000 | 7,190 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $29,774,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 3,784 |
Net loans & leases | $21,355,000 | 7,463 |
Loan loss allowance | $216,000 | 7,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $264,000 | 7,784 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $784,000 | 7,031 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,158,000 | 6,667 |
Total liabilities | $45,036,000 | 6,835 |
Total deposits | $42,016,000 | 6,820 |
Interest-bearing deposits | $33,258,000 | 6,956 |
Deposits held in domestic offices | $42,016,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $520,000 | 4,776 |
Total equity capital | $10,122,000 | 5,060 |
Total bank equity capital | $10,122,000 | 5,060 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $959,000 | 6,800 |
Undivided profits | $8,913,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $162,000 | 8,080 |
Earning assets | $52,749,000 | 6,553 |
Long-term assets (5+ years) | $19,405,000 | 3,406 |
Average Assets, year-to-date | $54,002,670 | 6,675 |
Average Assets, quarterly | $54,533,000 | 6,670 |
Volatile liabilities | $5,942,000 | 6,996 |
Insider loans | $3,004,000 | 2,040 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,940,000 | 7,383 |
Tier 1 (core) risk-based capital | $10,318,000 | 4,897 |
Tier 2 risk-based capital | $216,000 | 7,611 |
Total risk weighted assets | $25,485,000 | 7,311 |
Total unused commitments | $1,940,000 | 7,385 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $53,908,000 | 6,758 |
Cash and due from depository institutions | $1,431,000 | 7,208 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $30,981,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $449,000 | 5,688 |
Net loans & leases | $20,076,000 | 7,588 |
Loan loss allowance | $213,000 | 7,841 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $278,000 | 7,769 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $693,000 | 7,308 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,908,000 | 6,758 |
Total liabilities | $44,286,000 | 6,932 |
Total deposits | $43,782,000 | 6,797 |
Interest-bearing deposits | $34,663,000 | 6,933 |
Deposits held in domestic offices | $43,782,000 | 6,795 |
% 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 | $504,000 | 4,773 |
Total equity capital | $9,622,000 | 5,156 |
Total bank equity capital | $9,622,000 | 5,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $959,000 | 6,834 |
Undivided profits | $8,413,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $141,000 | 8,247 |
Earning assets | $51,514,000 | 6,639 |
Long-term assets (5+ years) | $21,991,000 | 3,244 |
Average Assets, year-to-date | $53,425,000 | 6,764 |
Average Assets, quarterly | $53,425,000 | 6,764 |
Volatile liabilities | $3,530,000 | 7,712 |
Insider loans | $3,225,000 | 1,882 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,646,000 | 7,065 |
Tier 1 (core) risk-based capital | $10,145,000 | 4,883 |
Tier 2 risk-based capital | $213,000 | 7,672 |
Total risk weighted assets | $24,555,000 | 7,405 |
Total unused commitments | $2,646,000 | 7,069 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $52,942,000 | 6,819 |
Cash and due from depository institutions | $1,569,000 | 7,213 |
Interest-bearing balances | $131,000 | 4,766 |
Securities | $27,776,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 3,668 |
Net loans & leases | $20,321,000 | 7,583 |
Loan loss allowance | $221,000 | 7,813 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $278,000 | 7,794 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $679,000 | 7,327 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,942,000 | 6,819 |
Total liabilities | $42,962,000 | 7,032 |
Total deposits | $42,027,000 | 6,913 |
Interest-bearing deposits | $33,007,000 | 7,053 |
Deposits held in domestic offices | $42,027,000 | 6,911 |
% 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 | $935,000 | 3,254 |
Total equity capital | $9,980,000 | 5,016 |
Total bank equity capital | $9,980,000 | 5,016 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $959,000 | 6,850 |
Undivided profits | $8,771,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $154,000 | 8,187 |
Earning assets | $50,547,000 | 6,704 |
Long-term assets (5+ years) | $17,677,000 | 3,720 |
Average Assets, year-to-date | $51,946,200 | 6,775 |
Average Assets, quarterly | $53,056,000 | 6,773 |
Volatile liabilities | $3,639,000 | 7,673 |
Insider loans | $3,784,000 | 1,619 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,772,000 | 7,463 |
Tier 1 (core) risk-based capital | $10,015,000 | 4,870 |
Tier 2 risk-based capital | $221,000 | 7,640 |
Total risk weighted assets | $23,950,000 | 7,474 |
Total unused commitments | $1,772,000 | 7,468 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $53,170,000 | 6,772 |
Cash and due from depository institutions | $1,449,000 | 7,074 |
Interest-bearing balances | $9,000 | 6,582 |
Securities | $28,120,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 3,312 |
Net loans & leases | $20,163,000 | 7,606 |
Loan loss allowance | $218,000 | 7,868 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $218,000 | 8,026 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $812,000 | 7,031 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,170,000 | 6,772 |
Total liabilities | $42,743,000 | 7,027 |
Total deposits | $42,217,000 | 6,870 |
Interest-bearing deposits | $33,622,000 | 7,012 |
Deposits held in domestic offices | $42,217,000 | 6,868 |
% 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 | $526,000 | 4,778 |
Total equity capital | $10,427,000 | 4,859 |
Total bank equity capital | $10,427,000 | 4,859 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $959,000 | 6,855 |
Undivided profits | $9,218,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $180,000 | 8,075 |
Earning assets | $50,700,000 | 6,665 |
Long-term assets (5+ years) | $16,330,000 | 3,953 |
Average Assets, year-to-date | $51,697,250 | 6,800 |
Average Assets, quarterly | $52,351,500 | 6,801 |
Volatile liabilities | $3,677,000 | 7,701 |
Insider loans | $3,774,000 | 1,554 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,955,000 | 7,340 |
Tier 1 (core) risk-based capital | $10,329,000 | 4,740 |
Tier 2 risk-based capital | $218,000 | 7,690 |
Total risk weighted assets | $23,979,000 | 7,485 |
Total unused commitments | $1,955,000 | 7,344 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $51,533,000 | 6,894 |
Cash and due from depository institutions | $1,704,000 | 7,300 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $26,440,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $3,028,000 | 2,811 |
Net loans & leases | $19,371,000 | 7,699 |
Loan loss allowance | $215,000 | 7,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $186,000 | 8,196 |
Other real estate owned | $31,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $773,000 | 7,140 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,533,000 | 6,894 |
Total liabilities | $41,663,000 | 7,109 |
Total deposits | $41,166,000 | 6,962 |
Interest-bearing deposits | $33,002,000 | 7,080 |
Deposits held in domestic offices | $41,166,000 | 6,961 |
% 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 | $497,000 | 4,574 |
Total equity capital | $9,870,000 | 4,916 |
Total bank equity capital | $9,870,000 | 4,916 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $959,000 | 6,888 |
Undivided profits | $8,661,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $143,000 | 8,320 |
Earning assets | $48,846,000 | 6,780 |
Long-term assets (5+ years) | $17,669,000 | 3,908 |
Average Assets, year-to-date | $51,206,330 | 6,876 |
Average Assets, quarterly | $51,272,000 | 6,884 |
Volatile liabilities | $3,236,000 | 7,876 |
Insider loans | $3,487,000 | 1,655 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,901,000 | 7,477 |
Tier 1 (core) risk-based capital | $10,169,000 | 4,744 |
Tier 2 risk-based capital | $215,000 | 7,747 |
Total risk weighted assets | $23,388,000 | 7,555 |
Total unused commitments | $1,901,000 | 7,482 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $51,011,000 | 6,938 |
Cash and due from depository institutions | $1,429,000 | 7,137 |
Interest-bearing balances | $20,000 | 6,389 |
Securities | $29,529,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 5,256 |
Net loans & leases | $17,152,000 | 7,879 |
Loan loss allowance | $241,000 | 7,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $179,000 | 8,250 |
Other real estate owned | $628,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $746,000 | 7,096 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,011,000 | 6,938 |
Total liabilities | $40,794,000 | 7,178 |
Total deposits | $40,310,000 | 7,048 |
Interest-bearing deposits | $31,905,000 | 7,184 |
Deposits held in domestic offices | $40,310,000 | 7,046 |
% 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 | $484,000 | 4,977 |
Total equity capital | $10,217,000 | 4,872 |
Total bank equity capital | $10,217,000 | 4,872 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $959,000 | 6,900 |
Undivided profits | $9,008,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $124,000 | 8,474 |
Earning assets | $48,049,000 | 6,850 |
Long-term assets (5+ years) | $19,026,000 | 3,682 |
Average Assets, year-to-date | $51,043,000 | 6,918 |
Average Assets, quarterly | $51,043,000 | 6,918 |
Volatile liabilities | $2,991,000 | 7,939 |
Insider loans | $2,919,000 | 1,932 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,112,000 | 7,397 |
Tier 1 (core) risk-based capital | $9,869,000 | 4,796 |
Tier 2 risk-based capital | $241,000 | 7,524 |
Total risk weighted assets | $22,152,000 | 7,641 |
Total unused commitments | $2,112,000 | 7,403 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $51,075,000 | 6,950 |
Cash and due from depository institutions | $1,742,000 | 7,163 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $29,125,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,403 |
Net loans & leases | $15,805,000 | 8,054 |
Loan loss allowance | $238,000 | 7,800 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $184,000 | 8,292 |
Other real estate owned | $628,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $761,000 | 7,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,075,000 | 6,950 |
Total liabilities | $41,124,000 | 7,193 |
Total deposits | $40,493,000 | 7,056 |
Interest-bearing deposits | $32,267,000 | 7,161 |
Deposits held in domestic offices | $40,493,000 | 7,054 |
% 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 | $631,000 | 4,154 |
Total equity capital | $9,951,000 | 4,898 |
Total bank equity capital | $9,951,000 | 4,898 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $959,000 | 6,921 |
Undivided profits | $8,742,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $121,000 | 8,563 |
Earning assets | $47,778,000 | 6,879 |
Long-term assets (5+ years) | $19,434,000 | 3,659 |
Average Assets, year-to-date | $48,790,200 | 6,980 |
Average Assets, quarterly | $49,490,500 | 7,011 |
Volatile liabilities | $2,989,000 | 7,993 |
Insider loans | $2,384,000 | 2,262 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,499,000 | 7,026 |
Tier 1 (core) risk-based capital | $9,749,000 | 4,794 |
Tier 2 risk-based capital | $238,000 | 7,588 |
Total risk weighted assets | $21,074,000 | 7,793 |
Total unused commitments | $2,499,000 | 7,029 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $47,906,000 | 7,150 |
Cash and due from depository institutions | $1,735,000 | 7,212 |
Interest-bearing balances | $17,000 | 6,483 |
Securities | $28,045,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $744,000 | 5,654 |
Net loans & leases | $15,569,000 | 8,137 |
Loan loss allowance | $234,000 | 7,867 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $195,000 | 8,287 |
Other real estate owned | $838,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $780,000 | 7,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,906,000 | 7,150 |
Total liabilities | $37,910,000 | 7,409 |
Total deposits | $37,374,000 | 7,286 |
Interest-bearing deposits | $29,514,000 | 7,426 |
Deposits held in domestic offices | $37,374,000 | 7,285 |
% 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 | $536,000 | 4,839 |
Total equity capital | $9,996,000 | 4,848 |
Total bank equity capital | $9,996,000 | 4,848 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $959,000 | 6,942 |
Undivided profits | $8,787,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $156,000 | 8,383 |
Earning assets | $44,375,000 | 7,106 |
Long-term assets (5+ years) | $18,485,000 | 3,738 |
Average Assets, year-to-date | $48,219,000 | 7,057 |
Average Assets, quarterly | $48,541,500 | 7,090 |
Volatile liabilities | $2,901,000 | 8,109 |
Insider loans | $2,135,000 | 2,454 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,243,000 | 7,209 |
Tier 1 (core) risk-based capital | $9,763,000 | 4,773 |
Tier 2 risk-based capital | $234,000 | 7,667 |
Total risk weighted assets | $20,707,000 | 7,864 |
Total unused commitments | $2,243,000 | 7,216 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $49,177,000 | 7,050 |
Cash and due from depository institutions | $1,688,000 | 7,034 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $28,913,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 5,069 |
Net loans & leases | $15,066,000 | 8,204 |
Loan loss allowance | $232,000 | 7,904 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $200,000 | 8,283 |
Other real estate owned | $838,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $761,000 | 7,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,177,000 | 7,050 |
Total liabilities | $38,919,000 | 7,353 |
Total deposits | $38,410,000 | 7,224 |
Interest-bearing deposits | $30,745,000 | 7,355 |
Deposits held in domestic offices | $38,410,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $509,000 | 5,024 |
Total equity capital | $10,258,000 | 4,765 |
Total bank equity capital | $10,258,000 | 4,765 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $959,000 | 6,951 |
Undivided profits | $9,049,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $147,000 | 8,457 |
Earning assets | $45,704,000 | 6,998 |
Long-term assets (5+ years) | $20,073,000 | 3,441 |
Average Assets, year-to-date | $48,323,330 | 7,067 |
Average Assets, quarterly | $48,537,500 | 7,074 |
Volatile liabilities | $2,675,000 | 8,239 |
Insider loans | $1,953,000 | 2,630 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,307,000 | 7,171 |
Tier 1 (core) risk-based capital | $9,691,000 | 4,745 |
Tier 2 risk-based capital | $232,000 | 7,697 |
Total risk weighted assets | $20,633,000 | 7,876 |
Total unused commitments | $2,307,000 | 7,182 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $47,898,000 | 7,125 |
Cash and due from depository institutions | $2,041,000 | 7,027 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $28,769,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $869,000 | 6,410 |
Net loans & leases | $14,635,000 | 8,243 |
Loan loss allowance | $228,000 | 7,935 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $207,000 | 8,276 |
Other real estate owned | $628,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $749,000 | 7,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,898,000 | 7,125 |
Total liabilities | $37,730,000 | 7,420 |
Total deposits | $37,239,000 | 7,303 |
Interest-bearing deposits | $29,437,000 | 7,483 |
Deposits held in domestic offices | $37,239,000 | 7,302 |
% 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 | $491,000 | 5,179 |
Total equity capital | $10,168,000 | 4,701 |
Total bank equity capital | $10,168,000 | 4,701 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $959,000 | 6,969 |
Undivided profits | $8,959,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $123,000 | 8,667 |
Earning assets | $44,278,000 | 7,090 |
Long-term assets (5+ years) | $19,654,000 | 3,427 |
Average Assets, year-to-date | $47,896,500 | 7,088 |
Average Assets, quarterly | $47,896,500 | 7,088 |
Volatile liabilities | $2,367,000 | 8,381 |
Insider loans | $1,994,000 | 2,544 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,318,000 | 7,127 |
Tier 1 (core) risk-based capital | $9,621,000 | 4,705 |
Tier 2 risk-based capital | $228,000 | 7,738 |
Total risk weighted assets | $19,790,000 | 7,975 |
Total unused commitments | $2,318,000 | 7,143 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $47,895,000 | 7,114 |
Cash and due from depository institutions | $1,603,000 | 7,031 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $27,745,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $3,127,000 | 3,857 |
Net loans & leases | $13,797,000 | 8,393 |
Loan loss allowance | $225,000 | 7,975 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $210,000 | 8,298 |
Other real estate owned | $628,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $785,000 | 7,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,895,000 | 7,114 |
Total liabilities | $37,671,000 | 7,424 |
Total deposits | $36,917,000 | 7,317 |
Interest-bearing deposits | $29,679,000 | 7,451 |
Deposits held in domestic offices | $36,917,000 | 7,314 |
% 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 | $754,000 | 4,099 |
Total equity capital | $10,224,000 | 4,657 |
Total bank equity capital | $10,224,000 | 4,657 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $959,000 | 6,971 |
Undivided profits | $9,015,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $146,000 | 8,567 |
Earning assets | $44,671,000 | 7,038 |
Long-term assets (5+ years) | $17,405,000 | 3,641 |
Average Assets, year-to-date | $46,125,400 | 7,085 |
Average Assets, quarterly | $48,154,000 | 7,055 |
Volatile liabilities | $2,491,000 | 8,382 |
Insider loans | $743,000 | 4,627 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $939,000 | 8,163 |
Tier 1 (core) risk-based capital | $9,566,000 | 4,665 |
Tier 2 risk-based capital | $220,000 | 7,823 |
Total risk weighted assets | $19,346,000 | 8,067 |
Total unused commitments | $939,000 | 8,170 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $44,531,000 | 7,288 |
Cash and due from depository institutions | $1,460,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $25,070,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,039 |
Net loans & leases | $14,353,000 | 8,450 |
Loan loss allowance | $220,000 | 8,065 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $254,000 | 8,284 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $544,000 | 8,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,531,000 | 7,288 |
Total liabilities | $34,963,000 | 7,641 |
Total deposits | $34,146,000 | 7,539 |
Interest-bearing deposits | $27,485,000 | 7,704 |
Deposits held in domestic offices | $34,146,000 | 7,537 |
% 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 | $817,000 | 3,986 |
Total equity capital | $9,568,000 | 4,669 |
Total bank equity capital | $9,568,000 | 4,669 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $959,000 | 7,074 |
Undivided profits | $8,359,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $200,000 | 8,402 |
Earning assets | $42,273,000 | 7,157 |
Long-term assets (5+ years) | $16,554,000 | 3,709 |
Average Assets, year-to-date | $43,929,800 | 7,149 |
Average Assets, quarterly | $44,898,000 | 7,221 |
Volatile liabilities | $1,805,000 | 8,838 |
Insider loans | $1,030,000 | 3,871 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $310,000 | 8,974 |
Tier 1 (core) risk-based capital | $9,360,000 | 4,594 |
Tier 2 risk-based capital | $204,000 | 8,003 |
Total risk weighted assets | $16,327,000 | 8,474 |
Total unused commitments | $310,000 | 8,977 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $43,060,000 | 7,345 |
Cash and due from depository institutions | $1,643,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,941,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $2,907,000 | 3,483 |
Net loans & leases | $14,620,000 | 8,547 |
Loan loss allowance | $188,000 | 8,417 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $301,000 | 8,308 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $648,000 | 7,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,060,000 | 7,345 |
Total liabilities | $33,949,000 | 7,700 |
Total deposits | $33,125,000 | 7,592 |
Interest-bearing deposits | $26,952,000 | 7,714 |
Deposits held in domestic offices | $33,125,000 | 7,591 |
% 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 | $824,000 | 4,155 |
Total equity capital | $9,111,000 | 4,742 |
Total bank equity capital | $9,111,000 | 4,742 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $959,000 | 7,218 |
Undivided profits | $7,902,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $207,000 | 7,900 |
Earning assets | $40,468,000 | 7,267 |
Long-term assets (5+ years) | $15,763,000 | 3,647 |
Average Assets, year-to-date | $42,582,000 | 7,214 |
Average Assets, quarterly | $43,557,500 | 7,259 |
Volatile liabilities | $1,383,000 | 9,219 |
Insider loans | $419,000 | 5,844 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $428,000 | 9,020 |
Tier 1 (core) risk-based capital | $9,147,000 | 4,614 |
Tier 2 risk-based capital | $188,000 | 8,216 |
Total risk weighted assets | $18,572,700 | 8,275 |
Total unused commitments | $428,000 | 9,026 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $40,792,000 | 7,616 |
Cash and due from depository institutions | $1,479,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,777,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,969 |
Net loans & leases | $14,346,000 | 8,711 |
Loan loss allowance | $168,000 | 8,777 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $350,000 | 8,365 |
Other real estate owned | $15,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $950,000 | 6,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,792,000 | 7,616 |
Total liabilities | $32,278,000 | 7,964 |
Total deposits | $31,706,000 | 7,832 |
Interest-bearing deposits | $25,648,000 | 7,973 |
Deposits held in domestic offices | $31,706,000 | 7,830 |
% 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 | $572,000 | 4,902 |
Total equity capital | $8,514,000 | 4,842 |
Total bank equity capital | $8,514,000 | 4,842 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $959,000 | 7,380 |
Undivided profits | $7,305,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $149,000 | 8,458 |
Earning assets | $37,998,000 | 7,541 |
Long-term assets (5+ years) | $18,577,000 | 3,475 |
Average Assets, year-to-date | $40,584,200 | 7,495 |
Average Assets, quarterly | $41,250,000 | 7,527 |
Volatile liabilities | $1,235,000 | 9,499 |
Insider loans | $807,000 | 4,268 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $516,000 | 9,159 |
Tier 1 (core) risk-based capital | $8,841,000 | 4,717 |
Tier 2 risk-based capital | $168,000 | 8,556 |
Total risk weighted assets | $18,311,400 | 8,443 |
Total unused commitments | $516,000 | 9,164 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $39,175,000 | 7,848 |
Cash and due from depository institutions | $1,289,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,719,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,690 |
Net loans & leases | $13,787,000 | 8,870 |
Loan loss allowance | $176,000 | 8,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $274,000 | 8,809 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $681,000 | 7,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,175,000 | 7,848 |
Total liabilities | $29,770,000 | 8,327 |
Total deposits | $29,223,000 | 8,247 |
Interest-bearing deposits | $23,146,000 | 8,406 |
Deposits held in domestic offices | $29,223,000 | 8,246 |
% 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 | $547,000 | 5,458 |
Total equity capital | $9,405,000 | 4,603 |
Total bank equity capital | $9,405,000 | 4,603 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $959,000 | 7,431 |
Undivided profits | $8,196,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $203,000 | 7,875 |
Earning assets | $36,931,000 | 7,752 |
Long-term assets (5+ years) | $14,795,000 | 3,788 |
Average Assets, year-to-date | $39,030,600 | 7,660 |
Average Assets, quarterly | $39,725,000 | 7,718 |
Volatile liabilities | $1,725,000 | 9,230 |
Insider loans | $460,000 | 5,512 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $464,000 | 9,390 |
Tier 1 (core) risk-based capital | $9,325,000 | 4,441 |
Tier 2 risk-based capital | $176,000 | 8,541 |
Total risk weighted assets | $17,351,100 | 8,622 |
Total unused commitments | $464,000 | 9,395 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $37,706,000 | 8,117 |
Cash and due from depository institutions | $1,639,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,873,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,854 |
Net loans & leases | $13,616,000 | 9,251 |
Loan loss allowance | $180,000 | 9,058 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $271,000 | 9,101 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $607,000 | 7,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,706,000 | 8,117 |
Total liabilities | $28,982,000 | 8,596 |
Total deposits | $28,400,000 | 8,508 |
Interest-bearing deposits | $22,793,000 | 8,688 |
Deposits held in domestic offices | $28,400,000 | 8,506 |
% 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 | $582,000 | 5,311 |
Total equity capital | $8,724,000 | 4,870 |
Total bank equity capital | $8,724,000 | 4,870 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $959,000 | 7,639 |
Undivided profits | $7,515,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $153,000 | 8,977 |
Earning assets | $35,189,000 | 8,061 |
Long-term assets (5+ years) | $13,117,000 | 3,673 |
Average Assets, year-to-date | $37,278,200 | 7,991 |
Average Assets, quarterly | $38,228,000 | 8,025 |
Volatile liabilities | $1,602,000 | 9,643 |
Insider loans | $521,000 | 5,307 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $101,000 | 10,333 |
Tier 1 (core) risk-based capital | $8,665,000 | 4,735 |
Tier 2 risk-based capital | $180,000 | 8,682 |
Total risk weighted assets | $17,278,100 | 8,849 |
Total unused commitments | $101,000 | 10,335 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $34,853,000 | 8,697 |
Cash and due from depository institutions | $1,979,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,593,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $925,000 | 6,586 |
Net loans & leases | $13,492,000 | 9,587 |
Loan loss allowance | $165,000 | 9,626 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $248,000 | 9,574 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $616,000 | 8,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,853,000 | 8,697 |
Total liabilities | $26,766,000 | 9,196 |
Total deposits | $26,229,000 | 9,123 |
Interest-bearing deposits | $20,969,000 | 9,287 |
Deposits held in domestic offices | $26,229,000 | 9,120 |
% 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 | $537,000 | 5,663 |
Total equity capital | $8,087,000 | 5,188 |
Total bank equity capital | $8,087,000 | 5,188 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $959,000 | 7,901 |
Undivided profits | $6,878,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $160,000 | 9,143 |
Earning assets | $32,010,000 | 8,652 |
Long-term assets (5+ years) | $12,137,000 | 3,763 |
Average Assets, year-to-date | $36,125,600 | 8,421 |
Average Assets, quarterly | $35,474,500 | 8,578 |
Volatile liabilities | $1,368,000 | 10,131 |
Insider loans | $783,000 | 4,282 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $616,000 | 9,544 |
Tier 1 (core) risk-based capital | $8,073,000 | 5,098 |
Tier 2 risk-based capital | $165,000 | 9,193 |
Total risk weighted assets | $16,678,800 | 9,221 |
Total unused commitments | $616,000 | 9,554 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $35,614,000 | 8,875 |
Cash and due from depository institutions | $1,602,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,400,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
Net loans & leases | $12,625,000 | 10,042 |
Loan loss allowance | $162,000 | 10,013 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $274,000 | 9,724 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $563,000 | 8,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,614,000 | 8,875 |
Total liabilities | $27,872,000 | 9,358 |
Total deposits | $27,386,000 | 9,287 |
Interest-bearing deposits | $22,107,000 | 9,449 |
Deposits held in domestic offices | $27,386,000 | 9,283 |
% 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 | $486,000 | 6,338 |
Total equity capital | $7,742,000 | 5,412 |
Total bank equity capital | $7,742,000 | 5,412 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $959,000 | 8,110 |
Undivided profits | $6,533,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $210,000 | 8,587 |
Earning assets | $33,175,000 | 8,782 |
Long-term assets (5+ years) | $6,151,000 | 5,277 |
Average Assets, year-to-date | $35,265,800 | 8,735 |
Average Assets, quarterly | $35,617,500 | 8,808 |
Volatile liabilities | $1,085,000 | 10,746 |
Insider loans | $1,130,000 | 3,421 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $462,000 | 10,098 |
Tier 1 (core) risk-based capital | $7,709,000 | 5,290 |
Tier 2 risk-based capital | $162,000 | 9,525 |
Total risk weighted assets | $16,272,500 | 9,539 |
Total unused commitments | $462,000 | 10,109 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $35,007,000 | 9,156 |
Cash and due from depository institutions | $1,565,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,718,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,133 |
Net loans & leases | $12,652,000 | 10,359 |
Loan loss allowance | $150,000 | 10,706 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $284,000 | 9,982 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $638,000 | 8,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,007,000 | 9,156 |
Total liabilities | $28,178,000 | 9,614 |
Total deposits | $27,754,000 | 9,524 |
Interest-bearing deposits | $21,996,000 | 9,769 |
Deposits held in domestic offices | $27,754,000 | 9,519 |
% 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 | $424,000 | 5,835 |
Total equity capital | $6,829,000 | 5,658 |
Total bank equity capital | $6,829,000 | 5,658 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $950,000 | 8,332 |
Undivided profits | $5,629,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $143,000 | 9,819 |
Earning assets | $32,520,000 | 9,064 |
Long-term assets (5+ years) | $4,920,000 | 6,054 |
Average Assets, year-to-date | $34,565,600 | 9,112 |
Average Assets, quarterly | $35,063,000 | 9,116 |
Volatile liabilities | $1,182,000 | 10,819 |
Insider loans | $700,000 | 4,677 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $269,000 | 10,956 |
Tier 1 (core) risk-based capital | $7,102,000 | 5,550 |
Tier 2 risk-based capital | $150,000 | 10,130 |
Total risk weighted assets | $16,004,400 | 9,868 |
Total unused commitments | $269,000 | 10,959 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $33,443,000 | 9,687 |
Cash and due from depository institutions | $1,454,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,039,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,431 |
Net loans & leases | $11,416,000 | 10,953 |
Loan loss allowance | $125,000 | 11,620 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $337,000 | 9,894 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $447,000 | 9,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,443,000 | 9,687 |
Total liabilities | $26,925,000 | 10,176 |
Total deposits | $26,539,000 | 10,093 |
Interest-bearing deposits | $20,903,000 | 10,427 |
Deposits held in domestic offices | $26,539,000 | 10,087 |
% 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 | $386,000 | 6,452 |
Total equity capital | $6,518,000 | 5,968 |
Total bank equity capital | $6,518,000 | 5,968 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $950,000 | 8,530 |
Undivided profits | $5,318,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 11,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $149,000 | 9,511 |
Earning assets | $31,205,000 | 9,588 |
Long-term assets (5+ years) | $5,952,000 | 5,911 |
Average Assets, year-to-date | $32,475,200 | 9,686 |
Average Assets, quarterly | $33,172,000 | 9,678 |
Volatile liabilities | $1,111,000 | 11,168 |
Insider loans | $1,050,000 | 3,590 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,399,000 | 8,464 |
Tier 1 (core) risk-based capital | $6,518,000 | 5,894 |
Tier 2 risk-based capital | $125,000 | 11,008 |
Total risk weighted assets | $14,936,600 | 10,413 |
Total unused commitments | $1,399,000 | 8,490 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $32,167,000 | 10,092 |
Cash and due from depository institutions | $1,576,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,296,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 3,210 |
Net loans & leases | $10,434,000 | 11,537 |
Loan loss allowance | $115,000 | 12,256 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $368,000 | 9,908 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $418,000 | 10,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,167,000 | 10,092 |
Total liabilities | $26,245,000 | 10,574 |
Total deposits | $25,892,000 | 10,495 |
Interest-bearing deposits | $20,571,000 | 10,841 |
Deposits held in domestic offices | $25,892,000 | 10,491 |
% 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 | $353,000 | 7,425 |
Total equity capital | $5,922,000 | 6,220 |
Total bank equity capital | $5,922,000 | 6,220 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $950,000 | 8,597 |
Undivided profits | $4,722,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $165,000 | 9,602 |
Earning assets | $29,805,000 | 9,972 |
Long-term assets (5+ years) | $5,277,000 | 6,333 |
Average Assets, year-to-date | $31,092,200 | 10,115 |
Average Assets, quarterly | $31,361,000 | 10,171 |
Volatile liabilities | $1,027,000 | 11,733 |
Insider loans | $364,000 | 2,476 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $345,000 | 11,103 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,139 |
Tier 2 risk-based capital | $115,000 | 11,578 |
Total risk weighted assets | $13,637,300 | 11,000 |
Total unused commitments | $345,000 | 11,125 |
Derivatives | $0 | 651 |