Home > The City National Bank of Colorado City > Assets and Liabilities
The City National Bank of Colorado City, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $279,372,000 | 2,586 |
Cash and due from depository institutions | $72,621,000 | 2,820 |
Interest-bearing balances | $71,241,000 | 753 |
Securities | $497,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $10,292,000 | 354 |
Net loans & leases | $188,164,000 | 2,419 |
Loan loss allowance | $2,913,000 | 2,132 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,021,000 | 2,654 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,777,000 | 3,079 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $279,372,000 | 2,561 |
Total liabilities | $251,284,000 | 2,566 |
Total deposits | $220,021,000 | 2,677 |
Interest-bearing deposits | $189,549,000 | 2,437 |
Deposits held in domestic offices | $220,021,000 | 2,677 |
% insured | 60.37% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,263,000 | 2,905 |
Total equity capital | $28,088,000 | 2,482 |
Total bank equity capital | $28,088,000 | 2,470 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $9,103,000 | 2,230 |
Undivided profits | $18,735,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,358,000 | 1,832 |
Earning assets | $270,194,000 | 2,501 |
Long-term assets (5+ years) | $51,507,000 | 2,956 |
Average Assets, year-to-date | $258,997,000 | 2,625 |
Average Assets, quarterly | $275,334,000 | 2,563 |
Volatile liabilities | $39,815,000 | 1,866 |
Insider loans | $1,914,000 | 1,916 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,597,000 | 2,669 |
Tier 1 (core) risk-based capital | $28,091,000 | 2,691 |
Tier 2 risk-based capital | $2,079,000 | 1,768 |
Total risk weighted assets | $165,488,000 | 1,915 |
Total unused commitments | $21,597,000 | 2,669 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $271,296,000 | 2,613 |
Cash and due from depository institutions | $69,978,000 | 2,864 |
Interest-bearing balances | $68,861,000 | 752 |
Securities | $537,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $10,143,000 | 350 |
Net loans & leases | $183,300,000 | 2,454 |
Loan loss allowance | $2,826,000 | 2,155 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,049,000 | 2,644 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,289,000 | 3,216 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $271,296,000 | 2,583 |
Total liabilities | $244,026,000 | 2,589 |
Total deposits | $212,824,000 | 2,711 |
Interest-bearing deposits | $185,217,000 | 2,460 |
Deposits held in domestic offices | $212,824,000 | 2,711 |
% insured | 61.06% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,202,000 | 2,976 |
Total equity capital | $27,270,000 | 2,417 |
Total bank equity capital | $27,270,000 | 2,411 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $9,103,000 | 2,225 |
Undivided profits | $17,917,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,768,000 | 2,187 |
Earning assets | $262,841,000 | 2,524 |
Long-term assets (5+ years) | $53,721,000 | 2,935 |
Average Assets, year-to-date | $253,903,250 | 2,666 |
Average Assets, quarterly | $267,502,500 | 2,596 |
Volatile liabilities | $30,751,000 | 2,095 |
Insider loans | $2,835,000 | 1,588 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $935,000 | 648 |
Unused loan commitments | $21,615,000 | 2,705 |
Tier 1 (core) risk-based capital | $27,293,000 | 2,753 |
Tier 2 risk-based capital | $2,016,000 | 1,792 |
Total risk weighted assets | $160,460,000 | 1,941 |
Total unused commitments | $21,615,000 | 2,705 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $263,709,000 | 2,646 |
Cash and due from depository institutions | $58,587,000 | 2,976 |
Interest-bearing balances | $57,111,000 | 830 |
Securities | $11,659,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 361 |
Net loans & leases | $176,367,000 | 2,490 |
Loan loss allowance | $2,775,000 | 2,172 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,063,000 | 2,633 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,033,000 | 3,213 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $263,709,000 | 2,616 |
Total liabilities | $237,027,000 | 2,628 |
Total deposits | $205,961,000 | 2,752 |
Interest-bearing deposits | $170,319,000 | 2,567 |
Deposits held in domestic offices | $205,961,000 | 2,752 |
% insured | 63.34% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,066,000 | 2,956 |
Total equity capital | $26,682,000 | 2,490 |
Total bank equity capital | $26,682,000 | 2,481 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $9,103,000 | 2,233 |
Undivided profits | $17,329,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,625,000 | 2,169 |
Earning assets | $255,137,000 | 2,559 |
Long-term assets (5+ years) | $55,389,000 | 2,944 |
Average Assets, year-to-date | $248,105,667 | 2,698 |
Average Assets, quarterly | $253,791,500 | 2,671 |
Volatile liabilities | $28,961,000 | 2,095 |
Insider loans | $1,796,000 | 1,975 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,864,000 | 2,779 |
Tier 1 (core) risk-based capital | $26,702,000 | 2,766 |
Tier 2 risk-based capital | $1,938,000 | 1,809 |
Total risk weighted assets | $154,184,000 | 1,959 |
Total unused commitments | $20,864,000 | 2,780 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $243,874,000 | 2,770 |
Cash and due from depository institutions | $51,715,000 | 3,101 |
Interest-bearing balances | $49,315,000 | 988 |
Securities | $9,221,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $8,198,000 | 502 |
Net loans & leases | $168,594,000 | 2,551 |
Loan loss allowance | $2,564,000 | 2,284 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,057,000 | 2,640 |
Other real estate owned | $250,000 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,839,000 | 3,556 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $243,874,000 | 2,770 |
Total liabilities | $217,978,000 | 2,770 |
Total deposits | $216,716,000 | 2,699 |
Interest-bearing deposits | $181,352,000 | 2,512 |
Deposits held in domestic offices | $216,716,000 | 2,698 |
% insured | 60.16% | 3,995 |
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 | $1,262,000 | 2,724 |
Total equity capital | $25,896,000 | 2,540 |
Total bank equity capital | $25,896,000 | 2,540 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $9,103,000 | 2,264 |
Undivided profits | $16,543,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,511,000 | 2,155 |
Earning assets | $235,328,000 | 2,714 |
Long-term assets (5+ years) | $56,300,000 | 3,001 |
Average Assets, year-to-date | $240,304,000 | 2,792 |
Average Assets, quarterly | $240,304,000 | 2,792 |
Volatile liabilities | $14,839,000 | 2,693 |
Insider loans | $2,287,000 | 1,743 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,138,000 | 2,858 |
Tier 1 (core) risk-based capital | $25,913,000 | 2,821 |
Tier 2 risk-based capital | $1,834,000 | 1,874 |
Total risk weighted assets | $145,972,000 | 2,026 |
Total unused commitments | $20,138,000 | 2,858 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $236,734,000 | 2,828 |
Cash and due from depository institutions | $61,455,000 | 3,114 |
Interest-bearing balances | $60,203,000 | 770 |
Securities | $7,703,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $8,101,000 | 476 |
Net loans & leases | $154,090,000 | 2,664 |
Loan loss allowance | $2,529,000 | 2,277 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,046,000 | 2,649 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,339,000 | 3,781 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $236,734,000 | 2,828 |
Total liabilities | $211,703,000 | 2,829 |
Total deposits | $210,871,000 | 2,761 |
Interest-bearing deposits | $166,898,000 | 2,635 |
Deposits held in domestic offices | $210,871,000 | 2,759 |
% insured | 61.11% | 3,807 |
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 | $832,000 | 2,979 |
Total equity capital | $25,031,000 | 2,524 |
Total bank equity capital | $25,031,000 | 2,524 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $9,103,000 | 2,270 |
Undivided profits | $15,678,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,209,000 | 2,601 |
Earning assets | $230,097,000 | 2,755 |
Long-term assets (5+ years) | $60,334,000 | 2,963 |
Average Assets, year-to-date | $229,783,000 | 2,845 |
Average Assets, quarterly | $238,787,500 | 2,812 |
Volatile liabilities | $15,228,000 | 2,517 |
Insider loans | $1,168,000 | 2,341 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,157,000 | 2,814 |
Tier 1 (core) risk-based capital | $25,074,000 | 2,873 |
Tier 2 risk-based capital | $1,704,000 | 1,918 |
Total risk weighted assets | $135,510,000 | 2,105 |
Total unused commitments | $21,157,000 | 2,814 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $240,841,000 | 2,813 |
Cash and due from depository institutions | $81,383,000 | 3,091 |
Interest-bearing balances | $80,410,000 | 731 |
Securities | $4,324,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $8,024,000 | 532 |
Net loans & leases | $141,472,000 | 2,764 |
Loan loss allowance | $2,376,000 | 2,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,069,000 | 2,630 |
Other real estate owned | $37,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,532,000 | 3,720 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $240,841,000 | 2,813 |
Total liabilities | $216,714,000 | 2,814 |
Total deposits | $215,598,000 | 2,753 |
Interest-bearing deposits | $169,422,000 | 2,634 |
Deposits held in domestic offices | $215,598,000 | 2,752 |
% insured | 61.57% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,116,000 | 2,736 |
Total equity capital | $24,127,000 | 2,537 |
Total bank equity capital | $24,127,000 | 2,537 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $9,103,000 | 2,269 |
Undivided profits | $14,774,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,241,000 | 2,440 |
Earning assets | $234,230,000 | 2,738 |
Long-term assets (5+ years) | $51,856,000 | 3,141 |
Average Assets, year-to-date | $228,045,250 | 2,875 |
Average Assets, quarterly | $232,437,500 | 2,861 |
Volatile liabilities | $15,096,000 | 2,340 |
Insider loans | $1,247,000 | 2,301 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $375,000 | 929 |
Unused loan commitments | $24,260,000 | 2,688 |
Tier 1 (core) risk-based capital | $24,178,000 | 2,934 |
Tier 2 risk-based capital | $1,641,000 | 1,976 |
Total risk weighted assets | $130,555,000 | 2,167 |
Total unused commitments | $24,260,000 | 2,688 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $224,034,000 | 2,932 |
Cash and due from depository institutions | $84,080,000 | 3,133 |
Interest-bearing balances | $82,974,000 | 830 |
Securities | $5,944,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $128,990,000 | 2,872 |
Loan loss allowance | $2,350,000 | 2,414 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,448,000 | 2,886 |
Other real estate owned | $87,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,485,000 | 3,679 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $224,034,000 | 2,932 |
Total liabilities | $200,636,000 | 2,947 |
Total deposits | $200,225,000 | 2,902 |
Interest-bearing deposits | $161,261,000 | 2,723 |
Deposits held in domestic offices | $200,225,000 | 2,902 |
% insured | 65.29% | 3,603 |
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 | $411,000 | 3,559 |
Total equity capital | $23,398,000 | 2,646 |
Total bank equity capital | $23,398,000 | 2,646 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $9,103,000 | 2,262 |
Undivided profits | $14,045,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,133,000 | 2,448 |
Earning assets | $217,908,000 | 2,869 |
Long-term assets (5+ years) | $48,985,000 | 3,266 |
Average Assets, year-to-date | $223,780,000 | 2,919 |
Average Assets, quarterly | $226,577,000 | 2,916 |
Volatile liabilities | $14,432,000 | 2,285 |
Insider loans | $1,290,000 | 2,328 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $569,000 | 909 |
Unused loan commitments | $21,625,000 | 2,845 |
Tier 1 (core) risk-based capital | $23,429,000 | 2,958 |
Tier 2 risk-based capital | $1,517,000 | 2,031 |
Total risk weighted assets | $120,516,000 | 2,199 |
Total unused commitments | $21,625,000 | 2,845 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $229,120,000 | 2,917 |
Cash and due from depository institutions | $93,648,000 | 3,130 |
Interest-bearing balances | $92,404,000 | 1,005 |
Securities | $4,976,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $125,700,000 | 2,876 |
Loan loss allowance | $2,339,000 | 2,418 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,394,000 | 2,928 |
Other real estate owned | $140,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,262,000 | 3,714 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $229,120,000 | 2,917 |
Total liabilities | $206,224,000 | 2,914 |
Total deposits | $205,914,000 | 2,872 |
Interest-bearing deposits | $169,423,000 | 2,683 |
Deposits held in domestic offices | $205,914,000 | 2,872 |
% insured | 66.55% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $310,000 | 3,760 |
Total equity capital | $22,896,000 | 2,825 |
Total bank equity capital | $22,896,000 | 2,825 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $9,102,000 | 2,250 |
Undivided profits | $13,544,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,066,000 | 2,432 |
Earning assets | $223,080,000 | 2,856 |
Long-term assets (5+ years) | $48,353,000 | 3,284 |
Average Assets, year-to-date | $223,653,000 | 2,934 |
Average Assets, quarterly | $223,653,000 | 2,934 |
Volatile liabilities | $14,404,000 | 2,243 |
Insider loans | $1,304,000 | 2,296 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,318,000 | 771 |
Unused loan commitments | $16,810,000 | 3,118 |
Tier 1 (core) risk-based capital | $22,902,000 | 2,982 |
Tier 2 risk-based capital | $1,540,000 | 2,000 |
Total risk weighted assets | $122,379,000 | 2,159 |
Total unused commitments | $16,810,000 | 3,118 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $218,186,000 | 2,996 |
Cash and due from depository institutions | $81,942,000 | 3,250 |
Interest-bearing balances | $80,740,000 | 1,222 |
Securities | $3,000,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $128,370,000 | 2,869 |
Loan loss allowance | $2,368,000 | 2,405 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,401,000 | 2,903 |
Other real estate owned | $175,000 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,298,000 | 3,642 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $218,186,000 | 2,996 |
Total liabilities | $199,162,000 | 2,953 |
Total deposits | $199,045,000 | 2,897 |
Interest-bearing deposits | $159,786,000 | 2,755 |
Deposits held in domestic offices | $199,045,000 | 2,897 |
% insured | 66.89% | 3,550 |
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 | $117,000 | 4,384 |
Total equity capital | $19,024,000 | 3,329 |
Total bank equity capital | $19,024,000 | 3,329 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $5,602,000 | 2,804 |
Undivided profits | $13,172,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,212,000 | 2,310 |
Earning assets | $212,110,000 | 2,929 |
Long-term assets (5+ years) | $49,500,000 | 3,300 |
Average Assets, year-to-date | $191,850,200 | 3,119 |
Average Assets, quarterly | $207,894,000 | 3,054 |
Volatile liabilities | $14,698,000 | 2,269 |
Insider loans | $1,363,000 | 2,279 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,428,000 | 830 |
Unused loan commitments | $17,054,000 | 3,038 |
Tier 1 (core) risk-based capital | $19,024,000 | 3,292 |
Tier 2 risk-based capital | $1,519,000 | 2,011 |
Total risk weighted assets | $120,691,000 | 2,165 |
Total unused commitments | $17,054,000 | 3,038 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $197,602,000 | 3,167 |
Cash and due from depository institutions | $57,658,000 | 3,297 |
Interest-bearing balances | $56,350,000 | 1,611 |
Securities | $3,000,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $131,963,000 | 2,848 |
Loan loss allowance | $2,260,000 | 2,504 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,425,000 | 2,927 |
Other real estate owned | $318,000 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,238,000 | 3,703 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $197,602,000 | 3,167 |
Total liabilities | $179,001,000 | 3,132 |
Total deposits | $178,809,000 | 3,076 |
Interest-bearing deposits | $142,881,000 | 2,910 |
Deposits held in domestic offices | $178,809,000 | 3,076 |
% insured | 70.26% | 3,342 |
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 | $192,000 | 4,390 |
Total equity capital | $18,601,000 | 3,423 |
Total bank equity capital | $18,601,000 | 3,423 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $5,603,000 | 2,825 |
Undivided profits | $12,748,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,270,000 | 2,316 |
Earning assets | $191,313,000 | 3,102 |
Long-term assets (5+ years) | $45,280,000 | 3,393 |
Average Assets, year-to-date | $185,266,250 | 3,202 |
Average Assets, quarterly | $193,670,500 | 3,178 |
Volatile liabilities | $14,288,000 | 2,365 |
Insider loans | $1,394,000 | 2,296 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,993,000 | 842 |
Unused loan commitments | $19,780,000 | 2,892 |
Tier 1 (core) risk-based capital | $18,601,000 | 3,373 |
Tier 2 risk-based capital | $1,522,000 | 2,005 |
Total risk weighted assets | $121,029,000 | 2,140 |
Total unused commitments | $19,780,000 | 2,892 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $189,739,000 | 3,215 |
Cash and due from depository institutions | $44,072,000 | 3,142 |
Interest-bearing balances | $42,985,000 | 1,881 |
Securities | $3,000,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $137,609,000 | 2,806 |
Loan loss allowance | $2,107,000 | 2,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,454,000 | 2,920 |
Other real estate owned | $199,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,405,000 | 3,617 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $189,739,000 | 3,215 |
Total liabilities | $172,106,000 | 3,178 |
Total deposits | $168,412,000 | 3,149 |
Interest-bearing deposits | $136,969,000 | 2,958 |
Deposits held in domestic offices | $168,412,000 | 3,148 |
% insured | 72.61% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 2,061 |
Subordinated debt | $0 | 86 |
All other liabilities | $194,000 | 4,397 |
Total equity capital | $17,633,000 | 3,477 |
Total bank equity capital | $17,633,000 | 3,477 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $5,603,000 | 2,819 |
Undivided profits | $11,780,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,360,000 | 2,179 |
Earning assets | $183,594,000 | 3,143 |
Long-term assets (5+ years) | $43,794,000 | 3,407 |
Average Assets, year-to-date | $181,154,333 | 3,245 |
Average Assets, quarterly | $184,969,500 | 3,233 |
Volatile liabilities | $19,482,000 | 2,025 |
Insider loans | $1,411,000 | 2,317 |
FHLB advances | $3,500,000 | 1,837 |
Loans and leases held for sale | $4,105,000 | 635 |
Unused loan commitments | $23,205,000 | 2,705 |
Tier 1 (core) risk-based capital | $17,633,000 | 3,428 |
Tier 2 risk-based capital | $1,522,000 | 1,981 |
Total risk weighted assets | $121,153,000 | 2,112 |
Total unused commitments | $23,205,000 | 2,705 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $180,200,000 | 3,279 |
Cash and due from depository institutions | $8,849,000 | 3,102 |
Interest-bearing balances | $7,640,000 | 3,870 |
Securities | $34,251,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $132,054,000 | 2,865 |
Loan loss allowance | $2,090,000 | 2,585 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,493,000 | 2,919 |
Other real estate owned | $207,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,346,000 | 3,650 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $180,201,000 | 3,279 |
Total liabilities | $163,114,000 | 3,250 |
Total deposits | $160,394,000 | 3,210 |
Interest-bearing deposits | $132,141,000 | 3,002 |
Deposits held in domestic offices | $160,394,000 | 3,209 |
% insured | 70.05% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 2,317 |
Subordinated debt | $0 | 88 |
All other liabilities | $220,000 | 4,326 |
Total equity capital | $17,087,000 | 3,506 |
Total bank equity capital | $17,087,000 | 3,506 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $5,603,000 | 2,815 |
Undivided profits | $11,234,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,358,000 | 2,165 |
Earning assets | $173,945,000 | 3,221 |
Long-term assets (5+ years) | $37,186,000 | 3,522 |
Average Assets, year-to-date | $176,862,000 | 3,269 |
Average Assets, quarterly | $176,862,000 | 3,269 |
Volatile liabilities | $16,463,000 | 2,223 |
Insider loans | $1,584,000 | 2,221 |
FHLB advances | $2,500,000 | 2,090 |
Loans and leases held for sale | $2,807,000 | 857 |
Unused loan commitments | $26,455,000 | 2,531 |
Tier 1 (core) risk-based capital | $17,087,000 | 3,449 |
Tier 2 risk-based capital | $1,440,000 | 1,997 |
Total risk weighted assets | $114,538,000 | 2,122 |
Total unused commitments | $26,455,000 | 2,531 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $173,524,000 | 3,273 |
Cash and due from depository institutions | $11,004,000 | 3,005 |
Interest-bearing balances | $9,844,000 | 3,517 |
Securities | $34,214,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $123,373,000 | 2,954 |
Loan loss allowance | $2,154,000 | 2,531 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,509,000 | 2,918 |
Other real estate owned | $207,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,217,000 | 3,752 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $173,524,000 | 3,273 |
Total liabilities | $157,063,000 | 3,234 |
Total deposits | $154,479,000 | 3,184 |
Interest-bearing deposits | $126,706,000 | 2,999 |
Deposits held in domestic offices | $154,479,000 | 3,183 |
% insured | 69.33% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,500,000 | 2,460 |
Subordinated debt | $0 | 91 |
All other liabilities | $84,000 | 4,721 |
Total equity capital | $16,461,000 | 3,581 |
Total bank equity capital | $16,461,000 | 3,581 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $5,521,000 | 2,821 |
Undivided profits | $10,690,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,257,000 | 2,430 |
Earning assets | $167,431,000 | 3,206 |
Long-term assets (5+ years) | $33,703,000 | 3,522 |
Average Assets, year-to-date | $158,803,800 | 3,300 |
Average Assets, quarterly | $171,837,000 | 3,268 |
Volatile liabilities | $19,515,000 | 2,088 |
Insider loans | $683,000 | 3,053 |
FHLB advances | $2,500,000 | 2,225 |
Loans and leases held for sale | $4,595,000 | 734 |
Unused loan commitments | $24,929,000 | 2,520 |
Tier 1 (core) risk-based capital | $16,478,000 | 3,481 |
Tier 2 risk-based capital | $1,349,000 | 2,050 |
Total risk weighted assets | $107,076,000 | 2,177 |
Total unused commitments | $24,929,000 | 2,520 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $170,150,000 | 3,277 |
Cash and due from depository institutions | $14,117,000 | 3,018 |
Interest-bearing balances | $12,776,000 | 3,063 |
Securities | $33,205,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $118,130,000 | 3,067 |
Loan loss allowance | $1,820,000 | 2,748 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,504,000 | 2,915 |
Other real estate owned | $205,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,989,000 | 3,897 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $170,150,000 | 3,277 |
Total liabilities | $157,116,000 | 3,200 |
Total deposits | $151,954,000 | 3,181 |
Interest-bearing deposits | $124,458,000 | 3,006 |
Deposits held in domestic offices | $151,954,000 | 3,180 |
% insured | 67.78% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $162,000 | 4,634 |
Total equity capital | $13,034,000 | 3,913 |
Total bank equity capital | $13,034,000 | 3,913 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $2,500,000 | 3,511 |
Undivided profits | $10,284,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,250,000 | 2,545 |
Earning assets | $164,111,000 | 3,222 |
Long-term assets (5+ years) | $25,800,000 | 3,745 |
Average Assets, year-to-date | $155,123,750 | 3,315 |
Average Assets, quarterly | $166,353,500 | 3,294 |
Volatile liabilities | $19,637,000 | 2,153 |
Insider loans | $742,000 | 3,033 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,452,000 | 2,732 |
Tier 1 (core) risk-based capital | $13,069,000 | 3,835 |
Tier 2 risk-based capital | $1,319,000 | 2,058 |
Total risk weighted assets | $105,055,000 | 2,201 |
Total unused commitments | $20,452,000 | 2,732 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $162,557,000 | 3,333 |
Cash and due from depository institutions | $13,931,000 | 3,184 |
Interest-bearing balances | $12,763,000 | 3,109 |
Securities | $33,814,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $110,281,000 | 3,156 |
Loan loss allowance | $1,636,000 | 2,878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,438,000 | 2,973 |
Other real estate owned | $345,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,748,000 | 4,003 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $162,556,000 | 3,333 |
Total liabilities | $150,059,000 | 3,269 |
Total deposits | $149,661,000 | 3,193 |
Interest-bearing deposits | $121,649,000 | 3,025 |
Deposits held in domestic offices | $149,661,000 | 3,193 |
% insured | 68.32% | 4,006 |
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 | $398,000 | 4,040 |
Total equity capital | $12,497,000 | 3,972 |
Total bank equity capital | $12,497,000 | 3,972 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $2,500,000 | 3,522 |
Undivided profits | $9,747,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,205,000 | 2,540 |
Earning assets | $156,858,000 | 3,267 |
Long-term assets (5+ years) | $24,503,000 | 3,767 |
Average Assets, year-to-date | $150,115,000 | 3,358 |
Average Assets, quarterly | $155,878,000 | 3,331 |
Volatile liabilities | $13,303,000 | 2,709 |
Insider loans | $745,000 | 3,050 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,581,000 | 2,594 |
Tier 1 (core) risk-based capital | $12,540,000 | 3,888 |
Tier 2 risk-based capital | $1,252,000 | 2,123 |
Total risk weighted assets | $99,769,000 | 2,284 |
Total unused commitments | $22,581,000 | 2,594 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $149,199,000 | 3,349 |
Cash and due from depository institutions | $13,463,000 | 3,339 |
Interest-bearing balances | $11,958,000 | 2,698 |
Securities | $28,283,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $104,212,000 | 3,157 |
Loan loss allowance | $1,500,000 | 2,952 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,036,000 | 3,877 |
Other real estate owned | $332,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,873,000 | 3,932 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $149,199,000 | 3,349 |
Total liabilities | $137,111,000 | 3,266 |
Total deposits | $136,766,000 | 3,201 |
Interest-bearing deposits | $111,585,000 | 3,107 |
Deposits held in domestic offices | $136,766,000 | 3,201 |
% insured | 67.68% | 4,185 |
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 | $345,000 | 4,017 |
Total equity capital | $12,088,000 | 3,990 |
Total bank equity capital | $12,088,000 | 3,990 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $2,500,000 | 3,558 |
Undivided profits | $9,338,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,347,000 | 2,095 |
Earning assets | $144,453,000 | 3,270 |
Long-term assets (5+ years) | $29,054,000 | 3,519 |
Average Assets, year-to-date | $143,894,000 | 3,412 |
Average Assets, quarterly | $143,894,000 | 3,412 |
Volatile liabilities | $10,192,000 | 3,005 |
Insider loans | $1,050,000 | 2,743 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,101,000 | 2,629 |
Tier 1 (core) risk-based capital | $11,978,000 | 3,958 |
Tier 2 risk-based capital | $1,229,000 | 2,194 |
Total risk weighted assets | $98,038,000 | 2,378 |
Total unused commitments | $21,101,000 | 2,629 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $138,589,000 | 3,496 |
Cash and due from depository institutions | $11,957,000 | 3,311 |
Interest-bearing balances | $10,768,000 | 2,728 |
Securities | $30,492,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $93,299,000 | 3,337 |
Loan loss allowance | $1,431,000 | 2,996 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,059,000 | 3,906 |
Other real estate owned | $226,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,556,000 | 4,155 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $138,588,000 | 3,496 |
Total liabilities | $127,280,000 | 3,401 |
Total deposits | $127,195,000 | 3,331 |
Interest-bearing deposits | $101,272,000 | 3,259 |
Deposits held in domestic offices | $127,195,000 | 3,330 |
% insured | 71.35% | 3,924 |
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 | $85,000 | 4,873 |
Total equity capital | $11,308,000 | 4,128 |
Total bank equity capital | $11,308,000 | 4,128 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $2,500,000 | 3,591 |
Undivided profits | $8,558,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,260,000 | 2,289 |
Earning assets | $134,559,000 | 3,408 |
Long-term assets (5+ years) | $42,243,000 | 3,045 |
Average Assets, year-to-date | $132,321,800 | 3,535 |
Average Assets, quarterly | $136,868,000 | 3,503 |
Volatile liabilities | $10,062,000 | 3,048 |
Insider loans | $884,000 | 2,968 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,425,000 | 2,583 |
Tier 1 (core) risk-based capital | $11,035,000 | 4,117 |
Tier 2 risk-based capital | $1,162,000 | 3,173 |
Total risk weighted assets | $92,697,000 | 3,473 |
Total unused commitments | $21,425,000 | 2,583 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $135,147,000 | 3,564 |
Cash and due from depository institutions | $14,863,000 | 3,343 |
Interest-bearing balances | $13,466,000 | 2,341 |
Securities | $34,554,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $82,951,000 | 3,584 |
Loan loss allowance | $1,224,000 | 3,276 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,072,000 | 3,947 |
Other real estate owned | $226,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,481,000 | 4,271 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $135,147,000 | 3,564 |
Total liabilities | $122,523,000 | 3,491 |
Total deposits | $122,386,000 | 3,417 |
Interest-bearing deposits | $98,275,000 | 3,315 |
Deposits held in domestic offices | $122,386,000 | 3,417 |
% insured | 72.20% | 3,970 |
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 | $137,000 | 4,859 |
Total equity capital | $12,624,000 | 4,012 |
Total bank equity capital | $12,624,000 | 4,012 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $2,500,000 | 3,643 |
Undivided profits | $9,874,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,166,000 | 2,506 |
Earning assets | $130,971,000 | 3,472 |
Long-term assets (5+ years) | $43,127,000 | 3,006 |
Average Assets, year-to-date | $130,755,000 | 3,592 |
Average Assets, quarterly | $132,940,000 | 3,581 |
Volatile liabilities | $10,021,000 | 3,066 |
Insider loans | $905,000 | 2,983 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,170,000 | 2,833 |
Tier 1 (core) risk-based capital | $12,596,000 | 3,961 |
Tier 2 risk-based capital | $1,095,000 | 3,297 |
Total risk weighted assets | $87,572,000 | 3,592 |
Total unused commitments | $18,170,000 | 2,833 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $130,733,000 | 3,619 |
Cash and due from depository institutions | $13,856,000 | 3,500 |
Interest-bearing balances | $12,368,000 | 2,364 |
Securities | $46,439,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $68,057,000 | 3,881 |
Loan loss allowance | $913,000 | 3,742 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,040,000 | 3,993 |
Other real estate owned | $56,000 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,285,000 | 4,409 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $130,733,000 | 3,619 |
Total liabilities | $118,393,000 | 3,557 |
Total deposits | $118,271,000 | 3,479 |
Interest-bearing deposits | $94,118,000 | 3,421 |
Deposits held in domestic offices | $118,271,000 | 3,478 |
% insured | 74.63% | 3,760 |
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 | $122,000 | 4,872 |
Total equity capital | $12,340,000 | 4,051 |
Total bank equity capital | $12,340,000 | 4,051 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $2,500,000 | 3,662 |
Undivided profits | $9,590,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $953,000 | 2,866 |
Earning assets | $126,864,000 | 3,540 |
Long-term assets (5+ years) | $49,482,000 | 2,810 |
Average Assets, year-to-date | $129,291,000 | 3,627 |
Average Assets, quarterly | $131,300,500 | 3,606 |
Volatile liabilities | $9,721,000 | 3,133 |
Insider loans | $976,000 | 2,944 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,836,000 | 2,368 |
Tier 1 (core) risk-based capital | $12,479,000 | 3,985 |
Tier 2 risk-based capital | $913,000 | 3,584 |
Total risk weighted assets | $81,248,000 | 3,706 |
Total unused commitments | $25,836,000 | 2,368 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $131,868,000 | 3,640 |
Cash and due from depository institutions | $10,487,000 | 3,530 |
Interest-bearing balances | $9,214,000 | 2,935 |
Securities | $64,331,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $54,858,000 | 4,177 |
Loan loss allowance | $988,000 | 3,642 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $994,000 | 4,059 |
Other real estate owned | $71,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,127,000 | 4,568 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $131,869,000 | 3,640 |
Total liabilities | $119,944,000 | 3,563 |
Total deposits | $119,836,000 | 3,486 |
Interest-bearing deposits | $95,833,000 | 3,437 |
Deposits held in domestic offices | $119,836,000 | 3,486 |
% insured | 75.26% | 3,730 |
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 | $108,000 | 4,936 |
Total equity capital | $11,925,000 | 4,096 |
Total bank equity capital | $11,925,000 | 4,096 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $2,500,000 | 3,699 |
Undivided profits | $9,175,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $847,000 | 3,068 |
Earning assets | $128,403,000 | 3,554 |
Long-term assets (5+ years) | $54,160,000 | 2,714 |
Average Assets, year-to-date | $128,570,000 | 3,675 |
Average Assets, quarterly | $128,570,000 | 3,675 |
Volatile liabilities | $9,207,000 | 3,193 |
Insider loans | $725,000 | 3,284 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,924,000 | 3,407 |
Tier 1 (core) risk-based capital | $12,528,000 | 3,993 |
Tier 2 risk-based capital | $936,000 | 3,567 |
Total risk weighted assets | $74,823,000 | 3,848 |
Total unused commitments | $11,924,000 | 3,407 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $125,272,000 | 3,746 |
Cash and due from depository institutions | $11,595,000 | 3,962 |
Interest-bearing balances | $10,204,000 | 2,460 |
Securities | $64,196,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $47,224,000 | 4,387 |
Loan loss allowance | $544,000 | 4,414 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $890,000 | 4,173 |
Other real estate owned | $81,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,286,000 | 4,533 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $125,272,000 | 3,746 |
Total liabilities | $113,969,000 | 3,671 |
Total deposits | $113,904,000 | 3,593 |
Interest-bearing deposits | $90,025,000 | 3,540 |
Deposits held in domestic offices | $113,904,000 | 3,592 |
% insured | 78.59% | 3,185 |
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 | $65,000 | 5,077 |
Total equity capital | $11,303,000 | 4,161 |
Total bank equity capital | $11,303,000 | 4,161 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $2,500,000 | 3,724 |
Undivided profits | $8,553,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $970,000 | 2,834 |
Earning assets | $121,624,000 | 3,662 |
Long-term assets (5+ years) | $56,031,000 | 2,695 |
Average Assets, year-to-date | $123,738,600 | 3,734 |
Average Assets, quarterly | $124,353,000 | 3,745 |
Volatile liabilities | $5,900,000 | 3,752 |
Insider loans | $715,000 | 3,339 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,977,000 | 4,472 |
Tier 1 (core) risk-based capital | $13,050,000 | 3,950 |
Tier 2 risk-based capital | $544,000 | 4,289 |
Total risk weighted assets | $69,606,000 | 3,975 |
Total unused commitments | $3,977,000 | 4,472 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $123,434,000 | 3,791 |
Cash and due from depository institutions | $9,536,000 | 4,001 |
Interest-bearing balances | $8,150,000 | 2,771 |
Securities | $63,484,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $48,258,000 | 4,401 |
Loan loss allowance | $813,000 | 3,987 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $876,000 | 4,233 |
Other real estate owned | $34,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,246,000 | 4,641 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $123,434,000 | 3,791 |
Total liabilities | $112,656,000 | 3,718 |
Total deposits | $112,549,000 | 3,632 |
Interest-bearing deposits | $89,710,000 | 3,568 |
Deposits held in domestic offices | $112,549,000 | 3,631 |
% insured | 79.76% | 3,148 |
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 | $107,000 | 5,053 |
Total equity capital | $10,778,000 | 4,259 |
Total bank equity capital | $10,778,000 | 4,259 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $2,500,000 | 3,762 |
Undivided profits | $8,028,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $853,000 | 3,157 |
Earning assets | $119,892,000 | 3,690 |
Long-term assets (5+ years) | $57,417,000 | 2,690 |
Average Assets, year-to-date | $123,355,250 | 3,777 |
Average Assets, quarterly | $123,287,000 | 3,787 |
Volatile liabilities | $4,164,000 | 4,163 |
Insider loans | $747,000 | 3,311 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,812,000 | 4,363 |
Tier 1 (core) risk-based capital | $13,061,000 | 3,970 |
Tier 2 risk-based capital | $813,000 | 3,826 |
Total risk weighted assets | $71,228,000 | 3,991 |
Total unused commitments | $4,812,000 | 4,363 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $123,140,000 | 3,819 |
Cash and due from depository institutions | $6,045,000 | 3,963 |
Interest-bearing balances | $4,552,000 | 3,692 |
Securities | $66,848,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $48,095,000 | 4,437 |
Loan loss allowance | $855,000 | 3,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $883,000 | 4,265 |
Other real estate owned | $65,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,204,000 | 4,644 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $123,140,000 | 3,819 |
Total liabilities | $112,157,000 | 3,743 |
Total deposits | $112,072,000 | 3,664 |
Interest-bearing deposits | $89,620,000 | 3,597 |
Deposits held in domestic offices | $112,072,000 | 3,663 |
% insured | 80.70% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $85,000 | 5,151 |
Total equity capital | $10,983,000 | 4,248 |
Total bank equity capital | $10,983,000 | 4,248 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $2,500,000 | 3,797 |
Undivided profits | $8,233,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 428 |
Income earned, not collected on loans | $820,000 | 3,083 |
Earning assets | $119,495,000 | 3,724 |
Long-term assets (5+ years) | $58,054,000 | 2,711 |
Average Assets, year-to-date | $123,329,000 | 3,801 |
Average Assets, quarterly | $123,594,000 | 3,812 |
Volatile liabilities | $4,663,000 | 4,025 |
Insider loans | $786,000 | 3,268 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,783,000 | 4,443 |
Tier 1 (core) risk-based capital | $12,880,000 | 3,986 |
Tier 2 risk-based capital | $855,000 | 3,763 |
Total risk weighted assets | $68,463,000 | 4,064 |
Total unused commitments | $4,783,000 | 4,443 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $124,048,000 | 3,838 |
Cash and due from depository institutions | $8,340,000 | 4,157 |
Interest-bearing balances | $7,296,000 | 3,277 |
Securities | $65,041,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $48,497,000 | 4,461 |
Loan loss allowance | $726,000 | 4,201 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $902,000 | 4,273 |
Other real estate owned | $65,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,203,000 | 4,673 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $124,048,000 | 3,838 |
Total liabilities | $113,113,000 | 3,758 |
Total deposits | $113,046,000 | 3,692 |
Interest-bearing deposits | $91,326,000 | 3,608 |
Deposits held in domestic offices | $113,046,000 | 3,691 |
% insured | 79.85% | 3,236 |
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 | $67,000 | 5,276 |
Total equity capital | $10,935,000 | 4,275 |
Total bank equity capital | $10,935,000 | 4,275 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $2,500,000 | 3,837 |
Undivided profits | $8,185,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $789,000 | 3,071 |
Earning assets | $120,834,000 | 3,741 |
Long-term assets (5+ years) | $57,929,000 | 2,749 |
Average Assets, year-to-date | $123,423,500 | 3,839 |
Average Assets, quarterly | $123,423,500 | 3,839 |
Volatile liabilities | $4,156,000 | 4,104 |
Insider loans | $726,000 | 3,369 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,300,000 | 4,421 |
Tier 1 (core) risk-based capital | $12,727,000 | 4,021 |
Tier 2 risk-based capital | $726,000 | 4,032 |
Total risk weighted assets | $68,132,000 | 4,093 |
Total unused commitments | $5,300,000 | 4,421 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $122,799,000 | 3,890 |
Cash and due from depository institutions | $5,831,000 | 4,123 |
Interest-bearing balances | $4,345,000 | 3,827 |
Securities | $63,682,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $51,007,000 | 4,449 |
Loan loss allowance | $668,000 | 4,356 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $912,000 | 4,310 |
Other real estate owned | $65,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,302,000 | 4,660 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $122,800,000 | 3,890 |
Total liabilities | $111,169,000 | 3,835 |
Total deposits | $111,122,000 | 3,744 |
Interest-bearing deposits | $90,339,000 | 3,639 |
Deposits held in domestic offices | $111,122,000 | 3,743 |
% insured | 80.71% | 3,087 |
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 | $47,000 | 5,392 |
Total equity capital | $11,631,000 | 4,226 |
Total bank equity capital | $11,631,000 | 4,226 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $2,500,000 | 3,878 |
Undivided profits | $8,881,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $983,000 | 2,772 |
Earning assets | $119,034,000 | 3,799 |
Long-term assets (5+ years) | $60,489,000 | 2,720 |
Average Assets, year-to-date | $121,490,600 | 3,865 |
Average Assets, quarterly | $121,163,500 | 3,905 |
Volatile liabilities | $4,155,000 | 4,212 |
Insider loans | $738,000 | 3,415 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,017,000 | 4,643 |
Tier 1 (core) risk-based capital | $12,414,000 | 4,084 |
Tier 2 risk-based capital | $668,000 | 4,202 |
Total risk weighted assets | $69,653,000 | 4,096 |
Total unused commitments | $4,017,000 | 4,643 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $119,528,000 | 3,973 |
Cash and due from depository institutions | $7,852,000 | 4,162 |
Interest-bearing balances | $6,703,000 | 3,262 |
Securities | $58,261,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $51,409,000 | 4,481 |
Loan loss allowance | $626,000 | 4,491 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $908,000 | 4,346 |
Other real estate owned | $30,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,068,000 | 4,906 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $119,528,000 | 3,973 |
Total liabilities | $107,312,000 | 3,929 |
Total deposits | $107,206,000 | 3,824 |
Interest-bearing deposits | $86,184,000 | 3,767 |
Deposits held in domestic offices | $107,206,000 | 3,823 |
% insured | 82.17% | 2,902 |
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 | $106,000 | 5,292 |
Total equity capital | $12,216,000 | 4,200 |
Total bank equity capital | $12,216,000 | 4,200 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $2,500,000 | 3,911 |
Undivided profits | $9,466,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $829,000 | 3,146 |
Earning assets | $116,373,000 | 3,870 |
Long-term assets (5+ years) | $59,344,000 | 2,787 |
Average Assets, year-to-date | $121,163,500 | 3,917 |
Average Assets, quarterly | $120,833,500 | 3,935 |
Volatile liabilities | $4,404,000 | 4,213 |
Insider loans | $844,000 | 3,288 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,066,000 | 4,656 |
Tier 1 (core) risk-based capital | $12,440,000 | 4,119 |
Tier 2 risk-based capital | $626,000 | 4,320 |
Total risk weighted assets | $65,730,000 | 4,212 |
Total unused commitments | $4,066,000 | 4,656 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $122,139,000 | 3,941 |
Cash and due from depository institutions | $8,149,000 | 4,267 |
Interest-bearing balances | $7,101,000 | 3,152 |
Securities | $61,674,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $50,195,000 | 4,521 |
Loan loss allowance | $598,000 | 4,571 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $915,000 | 4,367 |
Other real estate owned | $30,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,176,000 | 4,797 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $122,139,000 | 3,941 |
Total liabilities | $109,985,000 | 3,888 |
Total deposits | $109,902,000 | 3,791 |
Interest-bearing deposits | $89,074,000 | 3,719 |
Deposits held in domestic offices | $109,902,000 | 3,790 |
% insured | 83.24% | 2,783 |
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 | $83,000 | 5,377 |
Total equity capital | $12,154,000 | 4,200 |
Total bank equity capital | $12,154,000 | 4,200 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $2,500,000 | 3,942 |
Undivided profits | $9,404,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $738,000 | 3,225 |
Earning assets | $118,970,000 | 3,842 |
Long-term assets (5+ years) | $61,556,000 | 2,756 |
Average Assets, year-to-date | $121,708,670 | 3,936 |
Average Assets, quarterly | $121,891,000 | 3,941 |
Volatile liabilities | $5,407,000 | 3,858 |
Insider loans | $648,000 | 3,622 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,642,000 | 4,614 |
Tier 1 (core) risk-based capital | $12,388,000 | 4,119 |
Tier 2 risk-based capital | $598,000 | 4,416 |
Total risk weighted assets | $66,435,000 | 4,212 |
Total unused commitments | $4,642,000 | 4,614 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $121,643,000 | 3,985 |
Cash and due from depository institutions | $6,625,000 | 4,220 |
Interest-bearing balances | $5,304,000 | 3,871 |
Securities | $63,867,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $48,983,000 | 4,574 |
Loan loss allowance | $556,000 | 4,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $934,000 | 4,387 |
Other real estate owned | $30,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,204,000 | 4,802 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $121,643,000 | 3,985 |
Total liabilities | $110,204,000 | 3,923 |
Total deposits | $110,129,000 | 3,836 |
Interest-bearing deposits | $89,654,000 | 3,741 |
Deposits held in domestic offices | $110,129,000 | 3,835 |
% insured | 81.56% | 3,159 |
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 | $75,000 | 5,448 |
Total equity capital | $11,439,000 | 4,330 |
Total bank equity capital | $11,439,000 | 4,330 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $2,500,000 | 3,983 |
Undivided profits | $8,689,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $657,000 | 3,411 |
Earning assets | $118,154,000 | 3,880 |
Long-term assets (5+ years) | $61,204,000 | 2,790 |
Average Assets, year-to-date | $121,493,500 | 3,970 |
Average Assets, quarterly | $121,493,500 | 3,970 |
Volatile liabilities | $5,157,000 | 3,888 |
Insider loans | $712,000 | 3,565 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,093,000 | 4,780 |
Tier 1 (core) risk-based capital | $12,220,000 | 4,169 |
Tier 2 risk-based capital | $556,000 | 4,548 |
Total risk weighted assets | $65,087,000 | 4,262 |
Total unused commitments | $4,093,000 | 4,780 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $121,344,000 | 3,998 |
Cash and due from depository institutions | $6,094,000 | 4,261 |
Interest-bearing balances | $4,718,000 | 3,854 |
Securities | $62,788,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $49,969,000 | 4,586 |
Loan loss allowance | $554,000 | 4,741 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $953,000 | 4,407 |
Other real estate owned | $285,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,255,000 | 4,858 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $121,344,000 | 3,998 |
Total liabilities | $110,955,000 | 3,923 |
Total deposits | $110,901,000 | 3,830 |
Interest-bearing deposits | $90,509,000 | 3,724 |
Deposits held in domestic offices | $110,901,000 | 3,829 |
% insured | 81.57% | 3,213 |
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 | $54,000 | 5,576 |
Total equity capital | $10,389,000 | 4,510 |
Total bank equity capital | $10,389,000 | 4,510 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $2,500,000 | 4,021 |
Undivided profits | $7,639,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $732,000 | 3,337 |
Earning assets | $117,475,000 | 3,904 |
Long-term assets (5+ years) | $60,050,000 | 2,826 |
Average Assets, year-to-date | $124,212,400 | 3,923 |
Average Assets, quarterly | $122,345,500 | 3,976 |
Volatile liabilities | $4,646,000 | 4,044 |
Insider loans | $659,000 | 3,702 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,073,000 | 4,735 |
Tier 1 (core) risk-based capital | $11,862,000 | 4,239 |
Tier 2 risk-based capital | $554,000 | 4,577 |
Total risk weighted assets | $67,023,000 | 4,246 |
Total unused commitments | $4,073,000 | 4,735 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $123,347,000 | 3,981 |
Cash and due from depository institutions | $11,647,000 | 4,214 |
Interest-bearing balances | $10,207,000 | 2,731 |
Securities | $60,391,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,703,000 | 4,655 |
Loan loss allowance | $532,000 | 4,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $950,000 | 4,455 |
Other real estate owned | $285,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,371,000 | 4,754 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $123,347,000 | 3,981 |
Total liabilities | $110,849,000 | 3,932 |
Total deposits | $110,729,000 | 3,829 |
Interest-bearing deposits | $89,132,000 | 3,757 |
Deposits held in domestic offices | $110,729,000 | 3,828 |
% insured | 81.34% | 3,389 |
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 | $120,000 | 5,461 |
Total equity capital | $12,498,000 | 4,253 |
Total bank equity capital | $12,498,000 | 4,253 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $2,500,000 | 4,058 |
Undivided profits | $9,748,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $688,000 | 3,467 |
Earning assets | $119,301,000 | 3,879 |
Long-term assets (5+ years) | $55,788,000 | 2,930 |
Average Assets, year-to-date | $124,929,500 | 3,935 |
Average Assets, quarterly | $125,834,000 | 3,933 |
Volatile liabilities | $3,640,000 | 4,378 |
Insider loans | $677,000 | 3,700 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,712,000 | 4,653 |
Tier 1 (core) risk-based capital | $11,907,000 | 4,266 |
Tier 2 risk-based capital | $532,000 | 4,670 |
Total risk weighted assets | $65,813,000 | 4,302 |
Total unused commitments | $4,712,000 | 4,653 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $128,321,000 | 3,911 |
Cash and due from depository institutions | $10,810,000 | 4,252 |
Interest-bearing balances | $9,367,000 | 2,812 |
Securities | $66,852,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $48,491,000 | 4,689 |
Loan loss allowance | $525,000 | 4,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $941,000 | 4,506 |
Other real estate owned | $30,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,197,000 | 4,906 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $128,321,000 | 3,911 |
Total liabilities | $116,010,000 | 3,858 |
Total deposits | $115,910,000 | 3,752 |
Interest-bearing deposits | $94,021,000 | 3,671 |
Deposits held in domestic offices | $115,910,000 | 3,752 |
% insured | 77.28% | 4,277 |
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 | $100,000 | 5,562 |
Total equity capital | $12,311,000 | 4,303 |
Total bank equity capital | $12,311,000 | 4,303 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $2,500,000 | 4,105 |
Undivided profits | $9,561,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $708,000 | 3,358 |
Earning assets | $124,710,000 | 3,798 |
Long-term assets (5+ years) | $59,171,000 | 2,858 |
Average Assets, year-to-date | $125,457,000 | 3,952 |
Average Assets, quarterly | $126,653,000 | 3,935 |
Volatile liabilities | $4,137,000 | 4,226 |
Insider loans | $724,000 | 3,667 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,093,000 | 4,648 |
Tier 1 (core) risk-based capital | $11,924,000 | 4,269 |
Tier 2 risk-based capital | $525,000 | 4,726 |
Total risk weighted assets | $65,355,000 | 4,325 |
Total unused commitments | $5,093,000 | 4,648 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $124,985,000 | 3,998 |
Cash and due from depository institutions | $3,879,000 | 4,367 |
Interest-bearing balances | $2,750,000 | 4,697 |
Securities | $70,747,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $48,125,000 | 4,705 |
Loan loss allowance | $534,000 | 4,918 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $879,000 | 4,606 |
Other real estate owned | $105,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,250,000 | 4,864 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $124,985,000 | 3,998 |
Total liabilities | $113,528,000 | 3,931 |
Total deposits | $113,446,000 | 3,839 |
Interest-bearing deposits | $93,088,000 | 3,733 |
Deposits held in domestic offices | $113,446,000 | 3,838 |
% insured | 80.44% | 3,780 |
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 | $82,000 | 5,648 |
Total equity capital | $11,457,000 | 4,442 |
Total bank equity capital | $11,457,000 | 4,442 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $2,500,000 | 4,128 |
Undivided profits | $8,707,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $695,000 | 3,345 |
Earning assets | $121,622,000 | 3,882 |
Long-term assets (5+ years) | $63,983,000 | 2,719 |
Average Assets, year-to-date | $124,025,000 | 4,006 |
Average Assets, quarterly | $124,025,000 | 4,006 |
Volatile liabilities | $5,406,000 | 3,871 |
Insider loans | $668,000 | 3,785 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,513,000 | 4,586 |
Tier 1 (core) risk-based capital | $11,684,000 | 4,320 |
Tier 2 risk-based capital | $534,000 | 4,716 |
Total risk weighted assets | $65,574,000 | 4,335 |
Total unused commitments | $5,513,000 | 4,586 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $123,065,000 | 4,049 |
Cash and due from depository institutions | $5,899,000 | 4,406 |
Interest-bearing balances | $4,437,000 | 4,047 |
Securities | $63,670,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $51,268,000 | 4,654 |
Loan loss allowance | $489,000 | 5,044 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $891,000 | 4,632 |
Other real estate owned | $105,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,232,000 | 4,973 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $123,065,000 | 4,049 |
Total liabilities | $112,349,000 | 3,975 |
Total deposits | $112,287,000 | 3,866 |
Interest-bearing deposits | $90,097,000 | 3,805 |
Deposits held in domestic offices | $112,287,000 | 3,865 |
% insured | 84.14% | 2,963 |
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 | $62,000 | 5,772 |
Total equity capital | $10,716,000 | 4,583 |
Total bank equity capital | $10,716,000 | 4,583 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $2,500,000 | 4,163 |
Undivided profits | $7,966,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $851,000 | 2,966 |
Earning assets | $119,375,000 | 3,941 |
Long-term assets (5+ years) | $59,230,000 | 2,867 |
Average Assets, year-to-date | $128,818,600 | 3,910 |
Average Assets, quarterly | $124,801,500 | 4,015 |
Volatile liabilities | $6,411,000 | 3,696 |
Insider loans | $714,000 | 3,736 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,046,000 | 4,443 |
Tier 1 (core) risk-based capital | $11,438,000 | 4,380 |
Tier 2 risk-based capital | $489,000 | 4,872 |
Total risk weighted assets | $67,152,000 | 4,327 |
Total unused commitments | $6,046,000 | 4,443 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $126,538,000 | 4,023 |
Cash and due from depository institutions | $9,374,000 | 4,459 |
Interest-bearing balances | $7,931,000 | 3,045 |
Securities | $65,011,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,969,000 | 4,731 |
Loan loss allowance | $413,000 | 5,298 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $904,000 | 4,665 |
Other real estate owned | $105,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,175,000 | 5,083 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $126,538,000 | 4,023 |
Total liabilities | $115,283,000 | 3,937 |
Total deposits | $115,152,000 | 3,816 |
Interest-bearing deposits | $93,681,000 | 3,732 |
Deposits held in domestic offices | $115,152,000 | 3,816 |
% insured | 81.77% | 3,658 |
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 | $131,000 | 5,613 |
Total equity capital | $11,255,000 | 4,529 |
Total bank equity capital | $11,255,000 | 4,529 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $2,500,000 | 4,215 |
Undivided profits | $8,505,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $701,000 | 3,484 |
Earning assets | $122,911,000 | 3,882 |
Long-term assets (5+ years) | $58,375,000 | 2,937 |
Average Assets, year-to-date | $130,257,000 | 3,922 |
Average Assets, quarterly | $128,208,000 | 3,973 |
Volatile liabilities | $9,156,000 | 3,235 |
Insider loans | $694,000 | 3,822 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,154,000 | 4,298 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,395 |
Tier 2 risk-based capital | $413,000 | 5,143 |
Total risk weighted assets | $67,407,000 | 4,350 |
Total unused commitments | $7,154,000 | 4,298 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $129,878,000 | 3,977 |
Cash and due from depository institutions | $4,633,000 | 4,413 |
Interest-bearing balances | $3,458,000 | 4,336 |
Securities | $76,601,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $46,485,000 | 4,869 |
Loan loss allowance | $441,000 | 5,276 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $921,000 | 4,700 |
Other real estate owned | $75,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,163,000 | 5,110 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $129,878,000 | 3,977 |
Total liabilities | $119,381,000 | 3,886 |
Total deposits | $119,276,000 | 3,764 |
Interest-bearing deposits | $96,384,000 | 3,689 |
Deposits held in domestic offices | $119,276,000 | 3,764 |
% insured | 80.34% | 4,102 |
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 | $105,000 | 5,712 |
Total equity capital | $10,497,000 | 4,658 |
Total bank equity capital | $10,497,000 | 4,658 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $2,500,000 | 4,260 |
Undivided profits | $7,747,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $675,000 | 3,490 |
Earning assets | $126,544,000 | 3,840 |
Long-term assets (5+ years) | $68,152,000 | 2,648 |
Average Assets, year-to-date | $131,496,670 | 3,933 |
Average Assets, quarterly | $131,625,000 | 3,942 |
Volatile liabilities | $9,650,000 | 3,137 |
Insider loans | $671,000 | 3,893 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,766,000 | 3,902 |
Tier 1 (core) risk-based capital | $11,581,000 | 4,403 |
Tier 2 risk-based capital | $441,000 | 5,098 |
Total risk weighted assets | $66,451,000 | 4,380 |
Total unused commitments | $9,766,000 | 3,902 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $133,372,000 | 3,948 |
Cash and due from depository institutions | $5,321,000 | 4,441 |
Interest-bearing balances | $4,023,000 | 4,448 |
Securities | $79,624,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $46,426,000 | 4,877 |
Loan loss allowance | $488,000 | 5,206 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $940,000 | 4,702 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,061,000 | 5,222 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $133,372,000 | 3,948 |
Total liabilities | $122,228,000 | 3,849 |
Total deposits | $122,141,000 | 3,741 |
Interest-bearing deposits | $98,861,000 | 3,675 |
Deposits held in domestic offices | $122,141,000 | 3,741 |
% insured | 78.51% | 4,474 |
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 | $87,000 | 5,868 |
Total equity capital | $11,144,000 | 4,592 |
Total bank equity capital | $11,144,000 | 4,592 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $2,500,000 | 4,298 |
Undivided profits | $8,394,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $615,000 | 3,633 |
Earning assets | $130,073,000 | 3,794 |
Long-term assets (5+ years) | $67,784,000 | 2,662 |
Average Assets, year-to-date | $132,306,000 | 3,949 |
Average Assets, quarterly | $132,306,000 | 3,949 |
Volatile liabilities | $9,489,000 | 3,082 |
Insider loans | $627,000 | 3,973 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,107,000 | 4,054 |
Tier 1 (core) risk-based capital | $11,423,000 | 4,444 |
Tier 2 risk-based capital | $488,000 | 4,944 |
Total risk weighted assets | $66,572,000 | 4,409 |
Total unused commitments | $9,107,000 | 4,054 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $131,240,000 | 4,005 |
Cash and due from depository institutions | $12,475,000 | 4,490 |
Interest-bearing balances | $11,463,000 | 2,510 |
Securities | $68,019,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $48,716,000 | 4,870 |
Loan loss allowance | $508,000 | 5,226 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $969,000 | 4,737 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,061,000 | 5,321 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $131,240,000 | 4,005 |
Total liabilities | $120,895,000 | 3,910 |
Total deposits | $120,827,000 | 3,793 |
Interest-bearing deposits | $97,357,000 | 3,727 |
Deposits held in domestic offices | $120,827,000 | 3,793 |
% insured | 80.10% | 4,239 |
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 | $68,000 | 6,007 |
Total equity capital | $10,345,000 | 4,758 |
Total bank equity capital | $10,345,000 | 4,758 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $2,500,000 | 4,350 |
Undivided profits | $7,595,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $742,000 | 3,326 |
Earning assets | $128,198,000 | 3,857 |
Long-term assets (5+ years) | $57,185,000 | 3,018 |
Average Assets, year-to-date | $129,148,600 | 3,988 |
Average Assets, quarterly | $130,071,000 | 4,002 |
Volatile liabilities | $9,243,000 | 3,227 |
Insider loans | $547,000 | 4,208 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,039,000 | 4,788 |
Tier 1 (core) risk-based capital | $11,196,000 | 4,520 |
Tier 2 risk-based capital | $508,000 | 5,000 |
Total risk weighted assets | $66,989,000 | 4,454 |
Total unused commitments | $5,039,000 | 4,788 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $128,902,000 | 4,060 |
Cash and due from depository institutions | $11,549,000 | 4,541 |
Interest-bearing balances | $10,230,000 | 2,617 |
Securities | $68,995,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $46,311,000 | 5,001 |
Loan loss allowance | $500,000 | 5,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $971,000 | 4,785 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,076,000 | 5,406 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $128,902,000 | 4,060 |
Total liabilities | $119,040,000 | 3,957 |
Total deposits | $118,927,000 | 3,829 |
Interest-bearing deposits | $94,741,000 | 3,826 |
Deposits held in domestic offices | $118,927,000 | 3,829 |
% insured | 81.20% | 4,224 |
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 | $113,000 | 5,958 |
Total equity capital | $9,862,000 | 4,883 |
Total bank equity capital | $9,862,000 | 4,883 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $7,112,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $616,000 | 3,850 |
Earning assets | $125,536,000 | 3,914 |
Long-term assets (5+ years) | $67,088,000 | 2,731 |
Average Assets, year-to-date | $128,625,750 | 4,034 |
Average Assets, quarterly | $129,380,000 | 4,039 |
Volatile liabilities | $7,234,000 | 3,684 |
Insider loans | $572,000 | 4,208 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,152,000 | 4,582 |
Tier 1 (core) risk-based capital | $11,399,000 | 4,517 |
Tier 2 risk-based capital | $500,000 | 5,083 |
Total risk weighted assets | $62,781,000 | 4,616 |
Total unused commitments | $6,152,000 | 4,582 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $129,858,000 | 4,048 |
Cash and due from depository institutions | $7,235,000 | 4,469 |
Interest-bearing balances | $6,396,000 | 3,443 |
Securities | $78,179,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $41,820,000 | 5,190 |
Loan loss allowance | $479,000 | 5,411 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,004,000 | 4,784 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,620,000 | 4,809 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $129,858,000 | 4,048 |
Total liabilities | $120,167,000 | 3,944 |
Total deposits | $120,075,000 | 3,825 |
Interest-bearing deposits | $96,172,000 | 3,810 |
Deposits held in domestic offices | $120,075,000 | 3,825 |
% insured | 81.00% | 4,422 |
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 | $92,000 | 6,077 |
Total equity capital | $9,691,000 | 4,935 |
Total bank equity capital | $9,691,000 | 4,935 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $6,941,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $593,000 | 3,863 |
Earning assets | $126,395,000 | 3,902 |
Long-term assets (5+ years) | $72,350,000 | 2,616 |
Average Assets, year-to-date | $128,533,670 | 4,064 |
Average Assets, quarterly | $130,246,500 | 4,039 |
Volatile liabilities | $7,035,000 | 3,705 |
Insider loans | $500,000 | 4,379 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,268,000 | 4,201 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,549 |
Tier 2 risk-based capital | $479,000 | 5,203 |
Total risk weighted assets | $59,019,000 | 4,751 |
Total unused commitments | $8,268,000 | 4,201 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $130,635,000 | 4,074 |
Cash and due from depository institutions | $4,051,000 | 4,602 |
Interest-bearing balances | $2,997,000 | 4,893 |
Securities | $84,946,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $39,318,000 | 5,306 |
Loan loss allowance | $490,000 | 5,443 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,019,000 | 4,802 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,301,000 | 5,176 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $130,635,000 | 4,074 |
Total liabilities | $122,304,000 | 3,944 |
Total deposits | $122,235,000 | 3,823 |
Interest-bearing deposits | $98,139,000 | 3,819 |
Deposits held in domestic offices | $122,235,000 | 3,823 |
% insured | 80.81% | 4,527 |
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 | $69,000 | 6,257 |
Total equity capital | $8,331,000 | 5,236 |
Total bank equity capital | $8,331,000 | 5,236 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $5,581,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $565,000 | 3,914 |
Earning assets | $127,261,000 | 3,924 |
Long-term assets (5+ years) | $77,967,000 | 2,454 |
Average Assets, year-to-date | $127,871,500 | 4,108 |
Average Assets, quarterly | $127,871,500 | 4,108 |
Volatile liabilities | $6,683,000 | 3,732 |
Insider loans | $822,000 | 3,802 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,673,000 | 4,180 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,565 |
Tier 2 risk-based capital | $490,000 | 5,201 |
Total risk weighted assets | $57,183,000 | 4,828 |
Total unused commitments | $8,673,000 | 4,180 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $125,108,000 | 4,189 |
Cash and due from depository institutions | $3,994,000 | 4,630 |
Interest-bearing balances | $3,183,000 | 4,652 |
Securities | $76,624,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,294,000 | 5,260 |
Loan loss allowance | $485,000 | 5,498 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,047,000 | 4,814 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,149,000 | 5,465 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $125,108,000 | 4,188 |
Total liabilities | $118,071,000 | 4,041 |
Total deposits | $118,014,000 | 3,895 |
Interest-bearing deposits | $95,868,000 | 3,875 |
Deposits held in domestic offices | $118,014,000 | 3,895 |
% insured | 81.77% | 4,332 |
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 | $57,000 | 6,340 |
Total equity capital | $7,037,000 | 5,537 |
Total bank equity capital | $7,037,000 | 5,536 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $4,287,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $704,000 | 3,534 |
Earning assets | $122,101,000 | 4,024 |
Long-term assets (5+ years) | $71,808,000 | 2,593 |
Average Assets, year-to-date | $128,366,000 | 4,102 |
Average Assets, quarterly | $125,572,000 | 4,157 |
Volatile liabilities | $7,380,000 | 3,634 |
Insider loans | $1,060,000 | 3,453 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,115,000 | 4,882 |
Tier 1 (core) risk-based capital | $11,165,000 | 4,587 |
Tier 2 risk-based capital | $485,000 | 5,258 |
Total risk weighted assets | $59,546,000 | 4,798 |
Total unused commitments | $5,115,000 | 4,882 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $126,036,000 | 4,180 |
Cash and due from depository institutions | $7,105,000 | 4,480 |
Interest-bearing balances | $5,724,000 | 3,810 |
Securities | $73,119,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,398,000 | 5,264 |
Loan loss allowance | $472,000 | 5,616 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,046,000 | 4,859 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,368,000 | 5,257 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,036,000 | 4,180 |
Total liabilities | $117,802,000 | 4,066 |
Total deposits | $117,695,000 | 3,921 |
Interest-bearing deposits | $94,062,000 | 3,937 |
Deposits held in domestic offices | $117,695,000 | 3,921 |
% insured | 80.95% | 4,745 |
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 | $107,000 | 6,222 |
Total equity capital | $8,234,000 | 5,308 |
Total bank equity capital | $8,234,000 | 5,308 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $2,500,000 | 4,570 |
Undivided profits | $5,484,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $658,000 | 3,796 |
Earning assets | $122,241,000 | 4,038 |
Long-term assets (5+ years) | $74,423,000 | 2,510 |
Average Assets, year-to-date | $129,180,500 | 4,134 |
Average Assets, quarterly | $126,264,500 | 4,177 |
Volatile liabilities | $7,629,000 | 3,623 |
Insider loans | $804,000 | 3,902 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,061,000 | 4,935 |
Tier 1 (core) risk-based capital | $11,504,000 | 4,544 |
Tier 2 risk-based capital | $472,000 | 5,376 |
Total risk weighted assets | $61,360,000 | 4,771 |
Total unused commitments | $5,061,000 | 4,935 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $126,493,000 | 4,203 |
Cash and due from depository institutions | $8,202,000 | 4,434 |
Interest-bearing balances | $7,245,000 | 3,547 |
Securities | $75,765,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,156,000 | 5,394 |
Loan loss allowance | $490,000 | 5,607 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,077,000 | 4,852 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,293,000 | 5,329 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $126,493,000 | 4,203 |
Total liabilities | $118,819,000 | 4,056 |
Total deposits | $118,732,000 | 3,916 |
Interest-bearing deposits | $93,053,000 | 4,000 |
Deposits held in domestic offices | $118,732,000 | 3,916 |
% insured | 81.26% | 4,829 |
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 | $87,000 | 6,357 |
Total equity capital | $7,674,000 | 5,483 |
Total bank equity capital | $7,674,000 | 5,482 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $2,500,000 | 4,594 |
Undivided profits | $4,924,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $656,000 | 3,769 |
Earning assets | $123,166,000 | 4,043 |
Long-term assets (5+ years) | $75,628,000 | 2,436 |
Average Assets, year-to-date | $130,228,670 | 4,137 |
Average Assets, quarterly | $129,660,000 | 4,153 |
Volatile liabilities | $8,130,000 | 3,472 |
Insider loans | $552,000 | 4,433 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,297,000 | 4,462 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,456 |
Tier 2 risk-based capital | $490,000 | 5,329 |
Total risk weighted assets | $59,565,000 | 4,842 |
Total unused commitments | $7,297,000 | 4,462 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $132,827,000 | 4,136 |
Cash and due from depository institutions | $6,080,000 | 4,553 |
Interest-bearing balances | $4,674,000 | 4,686 |
Securities | $85,817,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $38,719,000 | 5,466 |
Loan loss allowance | $482,000 | 5,693 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,035,000 | 4,933 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,176,000 | 5,530 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $132,827,000 | 4,136 |
Total liabilities | $121,517,000 | 4,053 |
Total deposits | $121,443,000 | 3,920 |
Interest-bearing deposits | $95,771,000 | 3,990 |
Deposits held in domestic offices | $121,443,000 | 3,919 |
% insured | 81.19% | 4,894 |
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 | $74,000 | 6,525 |
Total equity capital | $11,310,000 | 4,724 |
Total bank equity capital | $11,310,000 | 4,723 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $2,500,000 | 4,638 |
Undivided profits | $8,560,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $594,000 | 3,980 |
Earning assets | $129,210,000 | 3,965 |
Long-term assets (5+ years) | $88,070,000 | 2,161 |
Average Assets, year-to-date | $132,096,500 | 4,135 |
Average Assets, quarterly | $132,096,500 | 4,135 |
Volatile liabilities | $7,864,000 | 3,518 |
Insider loans | $607,000 | 4,331 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,883,000 | 4,823 |
Tier 1 (core) risk-based capital | $11,752,000 | 4,498 |
Tier 2 risk-based capital | $482,000 | 5,404 |
Total risk weighted assets | $57,551,000 | 4,945 |
Total unused commitments | $5,883,000 | 4,823 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $131,366,000 | 4,171 |
Cash and due from depository institutions | $9,025,000 | 4,760 |
Interest-bearing balances | $7,882,000 | 3,588 |
Securities | $77,938,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,134,000 | 5,410 |
Loan loss allowance | $477,000 | 5,730 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,058,000 | 4,944 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,211,000 | 5,565 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $131,366,000 | 4,171 |
Total liabilities | $119,146,000 | 4,123 |
Total deposits | $119,079,000 | 3,980 |
Interest-bearing deposits | $94,359,000 | 4,046 |
Deposits held in domestic offices | $119,079,000 | 3,979 |
% insured | 86.65% | 4,484 |
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 | $67,000 | 6,606 |
Total equity capital | $12,220,000 | 4,567 |
Total bank equity capital | $12,220,000 | 4,565 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $2,500,000 | 4,668 |
Undivided profits | $9,470,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $794,000 | 3,280 |
Earning assets | $127,954,000 | 3,994 |
Long-term assets (5+ years) | $84,050,000 | 2,185 |
Average Assets, year-to-date | $122,229,000 | 4,308 |
Average Assets, quarterly | $129,418,500 | 4,187 |
Volatile liabilities | $6,603,000 | 3,924 |
Insider loans | $757,000 | 4,094 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,497,000 | 5,123 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,500 |
Tier 2 risk-based capital | $477,000 | 5,450 |
Total risk weighted assets | $59,036,000 | 4,937 |
Total unused commitments | $4,497,000 | 5,123 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $127,471,000 | 4,259 |
Cash and due from depository institutions | $7,481,000 | 4,814 |
Interest-bearing balances | $6,346,000 | 3,884 |
Securities | $77,707,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $39,993,000 | 5,572 |
Loan loss allowance | $493,000 | 5,764 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,091,000 | 4,956 |
Other real estate owned | $103,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,096,000 | 5,822 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,471,000 | 4,259 |
Total liabilities | $114,494,000 | 4,219 |
Total deposits | $114,357,000 | 4,067 |
Interest-bearing deposits | $94,317,000 | 4,056 |
Deposits held in domestic offices | $114,357,000 | 4,067 |
% insured | 87.05% | 4,576 |
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 | $137,000 | 6,421 |
Total equity capital | $12,977,000 | 4,480 |
Total bank equity capital | $12,977,000 | 4,477 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $2,500,000 | 4,720 |
Undivided profits | $10,227,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $704,000 | 3,863 |
Earning assets | $124,046,000 | 4,091 |
Long-term assets (5+ years) | $83,173,000 | 2,207 |
Average Assets, year-to-date | $119,944,750 | 4,405 |
Average Assets, quarterly | $127,264,500 | 4,261 |
Volatile liabilities | $4,653,000 | 4,578 |
Insider loans | $645,000 | 4,392 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,182,000 | 4,956 |
Tier 1 (core) risk-based capital | $12,006,000 | 4,511 |
Tier 2 risk-based capital | $493,000 | 5,461 |
Total risk weighted assets | $56,428,000 | 5,079 |
Total unused commitments | $5,182,000 | 4,956 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $127,058,000 | 4,278 |
Cash and due from depository institutions | $12,365,000 | 4,736 |
Interest-bearing balances | $11,241,000 | 2,868 |
Securities | $73,811,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $38,561,000 | 5,651 |
Loan loss allowance | $479,000 | 5,861 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,099,000 | 4,969 |
Other real estate owned | $103,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,119,000 | 5,812 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $127,058,000 | 4,278 |
Total liabilities | $117,110,000 | 4,171 |
Total deposits | $116,994,000 | 4,016 |
Interest-bearing deposits | $96,070,000 | 4,031 |
Deposits held in domestic offices | $116,994,000 | 4,016 |
% insured | 86.77% | 4,789 |
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 | $116,000 | 6,531 |
Total equity capital | $9,948,000 | 5,089 |
Total bank equity capital | $9,948,000 | 5,087 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $500,000 | 6,252 |
Undivided profits | $9,198,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $746,000 | 3,541 |
Earning assets | $123,613,000 | 4,096 |
Long-term assets (5+ years) | $79,155,000 | 2,230 |
Average Assets, year-to-date | $117,436,000 | 4,471 |
Average Assets, quarterly | $121,232,500 | 4,407 |
Volatile liabilities | $5,147,000 | 4,439 |
Insider loans | $562,000 | 4,600 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,683,000 | 5,134 |
Tier 1 (core) risk-based capital | $9,163,000 | 5,131 |
Tier 2 risk-based capital | $479,000 | 5,543 |
Total risk weighted assets | $56,096,000 | 5,116 |
Total unused commitments | $4,683,000 | 5,134 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $115,407,000 | 4,576 |
Cash and due from depository institutions | $7,341,000 | 4,653 |
Interest-bearing balances | $6,134,000 | 4,177 |
Securities | $68,901,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $36,916,000 | 5,734 |
Loan loss allowance | $465,000 | 5,931 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,109,000 | 4,999 |
Other real estate owned | $103,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,037,000 | 5,996 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,407,000 | 4,576 |
Total liabilities | $106,011,000 | 4,480 |
Total deposits | $105,911,000 | 4,349 |
Interest-bearing deposits | $88,062,000 | 4,341 |
Deposits held in domestic offices | $105,911,000 | 4,347 |
% insured | 88.92% | 4,140 |
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 | $100,000 | 6,655 |
Total equity capital | $9,396,000 | 5,217 |
Total bank equity capital | $9,396,000 | 5,215 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $500,000 | 6,299 |
Undivided profits | $8,646,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $689,000 | 3,763 |
Earning assets | $111,951,000 | 4,411 |
Long-term assets (5+ years) | $73,110,000 | 2,354 |
Average Assets, year-to-date | $112,625,000 | 4,635 |
Average Assets, quarterly | $112,625,000 | 4,635 |
Volatile liabilities | $5,142,000 | 4,470 |
Insider loans | $175,000 | 5,742 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,131,000 | 5,079 |
Tier 1 (core) risk-based capital | $8,746,000 | 5,227 |
Tier 2 risk-based capital | $465,000 | 5,631 |
Total risk weighted assets | $52,404,000 | 5,295 |
Total unused commitments | $5,131,000 | 5,079 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $109,843,000 | 4,700 |
Cash and due from depository institutions | $4,412,000 | 4,786 |
Interest-bearing balances | $179,000 | 6,466 |
Securities | $68,597,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $34,572,000 | 5,912 |
Loan loss allowance | $466,000 | 5,942 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,140,000 | 4,979 |
Other real estate owned | $107,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,015,000 | 6,116 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,843,000 | 4,700 |
Total liabilities | $100,920,000 | 4,612 |
Total deposits | $100,815,000 | 4,453 |
Interest-bearing deposits | $84,710,000 | 4,413 |
Deposits held in domestic offices | $100,815,000 | 4,451 |
% insured | 89.07% | 4,122 |
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 | $105,000 | 6,597 |
Total equity capital | $8,923,000 | 5,331 |
Total bank equity capital | $8,923,000 | 5,329 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $500,000 | 6,346 |
Undivided profits | $8,173,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $670,000 | 3,991 |
Earning assets | $103,348,000 | 4,613 |
Long-term assets (5+ years) | $70,072,000 | 2,079 |
Average Assets, year-to-date | $100,521,200 | 4,879 |
Average Assets, quarterly | $108,605,500 | 4,721 |
Volatile liabilities | $3,631,000 | 5,147 |
Insider loans | $492,000 | 4,852 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,819,000 | 5,458 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,336 |
Tier 2 risk-based capital | $466,000 | 5,651 |
Total risk weighted assets | $50,266,000 | 5,429 |
Total unused commitments | $3,819,000 | 5,459 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $107,368,000 | 4,773 |
Cash and due from depository institutions | $6,483,000 | 4,916 |
Interest-bearing balances | $392,000 | 6,168 |
Securities | $64,865,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,699,000 | 6,000 |
Loan loss allowance | $372,000 | 6,307 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,129,000 | 5,022 |
Other real estate owned | $114,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,078,000 | 6,102 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $107,368,000 | 4,773 |
Total liabilities | $97,675,000 | 4,696 |
Total deposits | $97,512,000 | 4,564 |
Interest-bearing deposits | $80,417,000 | 4,556 |
Deposits held in domestic offices | $97,512,000 | 4,563 |
% insured | 91.48% | 3,392 |
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 | $163,000 | 6,470 |
Total equity capital | $9,693,000 | 5,209 |
Total bank equity capital | $9,693,000 | 5,207 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $500,000 | 6,406 |
Undivided profits | $8,943,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $642,000 | 4,195 |
Earning assets | $98,956,000 | 4,731 |
Long-term assets (5+ years) | $67,359,000 | 2,087 |
Average Assets, year-to-date | $98,190,750 | 4,975 |
Average Assets, quarterly | $102,886,000 | 4,868 |
Volatile liabilities | $3,122,000 | 5,416 |
Insider loans | $260,000 | 5,540 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,471,000 | 5,582 |
Tier 1 (core) risk-based capital | $8,458,000 | 5,367 |
Tier 2 risk-based capital | $372,000 | 6,059 |
Total risk weighted assets | $48,907,000 | 5,513 |
Total unused commitments | $3,471,000 | 5,584 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $98,404,000 | 5,022 |
Cash and due from depository institutions | $2,966,000 | 4,836 |
Interest-bearing balances | $91,000 | 6,626 |
Securities | $57,703,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $33,408,000 | 6,073 |
Loan loss allowance | $353,000 | 6,426 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,156,000 | 5,028 |
Other real estate owned | $111,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,060,000 | 6,181 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $98,404,000 | 5,022 |
Total liabilities | $89,759,000 | 4,941 |
Total deposits | $89,614,000 | 4,789 |
Interest-bearing deposits | $76,056,000 | 4,753 |
Deposits held in domestic offices | $89,614,000 | 4,788 |
% insured | 94.63% | 2,164 |
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 | $145,000 | 6,543 |
Total equity capital | $8,645,000 | 5,479 |
Total bank equity capital | $8,645,000 | 5,478 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $500,000 | 6,469 |
Undivided profits | $7,895,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $645,000 | 4,193 |
Earning assets | $93,202,000 | 4,913 |
Long-term assets (5+ years) | $58,264,000 | 2,288 |
Average Assets, year-to-date | $95,131,670 | 5,102 |
Average Assets, quarterly | $97,222,500 | 5,057 |
Volatile liabilities | $1,872,000 | 6,072 |
Insider loans | $303,000 | 5,457 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,318,000 | 5,377 |
Tier 1 (core) risk-based capital | $8,432,000 | 5,399 |
Tier 2 risk-based capital | $353,000 | 6,183 |
Total risk weighted assets | $46,944,000 | 5,628 |
Total unused commitments | $4,318,000 | 5,378 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $96,041,000 | 5,132 |
Cash and due from depository institutions | $2,701,000 | 4,874 |
Interest-bearing balances | $81,000 | 6,688 |
Securities | $56,106,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
Net loans & leases | $32,407,000 | 6,170 |
Loan loss allowance | $360,000 | 6,430 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,176,000 | 5,046 |
Other real estate owned | $111,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,040,000 | 6,279 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,041,000 | 5,132 |
Total liabilities | $88,321,000 | 5,041 |
Total deposits | $88,190,000 | 4,896 |
Interest-bearing deposits | $72,741,000 | 4,944 |
Deposits held in domestic offices | $88,190,000 | 4,895 |
% insured | 95.07% | 1,988 |
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 | $131,000 | 6,607 |
Total equity capital | $7,720,000 | 5,731 |
Total bank equity capital | $7,720,000 | 5,730 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $500,000 | 6,521 |
Undivided profits | $6,970,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $626,000 | 4,265 |
Earning assets | $91,094,000 | 5,022 |
Long-term assets (5+ years) | $56,176,000 | 2,302 |
Average Assets, year-to-date | $93,495,500 | 5,188 |
Average Assets, quarterly | $93,495,500 | 5,188 |
Volatile liabilities | $1,965,000 | 6,066 |
Insider loans | $355,000 | 5,344 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,434,000 | 5,083 |
Tier 1 (core) risk-based capital | $8,439,000 | 5,404 |
Tier 2 risk-based capital | $360,000 | 6,194 |
Total risk weighted assets | $44,797,000 | 5,776 |
Total unused commitments | $5,434,000 | 5,085 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $90,950,000 | 5,300 |
Cash and due from depository institutions | $2,759,000 | 4,913 |
Interest-bearing balances | $32,000 | 6,855 |
Securities | $48,728,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,639 |
Net loans & leases | $35,329,000 | 6,111 |
Loan loss allowance | $375,000 | 6,416 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,202,000 | 5,069 |
Other real estate owned | $144,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,088,000 | 6,339 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $90,950,000 | 5,300 |
Total liabilities | $83,359,000 | 5,212 |
Total deposits | $83,232,000 | 5,054 |
Interest-bearing deposits | $69,341,000 | 5,084 |
Deposits held in domestic offices | $83,232,000 | 5,053 |
% insured | 94.70% | 2,108 |
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 | $127,000 | 6,706 |
Total equity capital | $7,591,000 | 5,796 |
Total bank equity capital | $7,591,000 | 5,795 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $500,000 | 6,588 |
Undivided profits | $6,841,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $679,000 | 4,151 |
Earning assets | $85,789,000 | 5,195 |
Long-term assets (5+ years) | $52,209,000 | 2,380 |
Average Assets, year-to-date | $84,248,200 | 5,463 |
Average Assets, quarterly | $89,805,500 | 5,332 |
Volatile liabilities | $26,590,000 | 4,026 |
Insider loans | $897,000 | 4,202 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,511,000 | 5,716 |
Tier 1 (core) risk-based capital | $8,365,000 | 5,462 |
Tier 2 risk-based capital | $375,000 | 6,202 |
Total risk weighted assets | $44,794,000 | 5,844 |
Total unused commitments | $3,511,000 | 5,717 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $88,661,000 | 5,423 |
Cash and due from depository institutions | $4,189,000 | 5,104 |
Interest-bearing balances | $105,000 | 6,573 |
Securities | $48,155,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
Net loans & leases | $31,326,000 | 6,420 |
Loan loss allowance | $329,000 | 6,670 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,242,000 | 5,087 |
Other real estate owned | $30,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,219,000 | 6,278 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,661,000 | 5,423 |
Total liabilities | $79,255,000 | 5,391 |
Total deposits | $79,059,000 | 5,221 |
Interest-bearing deposits | $65,582,000 | 5,283 |
Deposits held in domestic offices | $79,059,000 | 5,219 |
% insured | 92.85% | 2,432 |
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 | $196,000 | 6,593 |
Total equity capital | $9,406,000 | 5,407 |
Total bank equity capital | $9,406,000 | 5,406 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $500,000 | 6,675 |
Undivided profits | $8,656,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $774,000 | 4,003 |
Earning assets | $82,086,000 | 5,357 |
Long-term assets (5+ years) | $47,361,000 | 2,502 |
Average Assets, year-to-date | $82,572,750 | 5,576 |
Average Assets, quarterly | $85,954,000 | 5,492 |
Volatile liabilities | $25,698,000 | 4,192 |
Insider loans | $995,000 | 4,104 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,400,000 | 5,875 |
Tier 1 (core) risk-based capital | $8,453,000 | 5,527 |
Tier 2 risk-based capital | $329,000 | 6,467 |
Total risk weighted assets | $40,372,000 | 6,154 |
Total unused commitments | $3,400,000 | 5,877 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $83,247,000 | 5,619 |
Cash and due from depository institutions | $3,514,000 | 5,150 |
Interest-bearing balances | $101,000 | 6,544 |
Securities | $47,904,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,387 |
Net loans & leases | $26,829,000 | 6,695 |
Loan loss allowance | $335,000 | 6,691 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,245,000 | 5,128 |
Other real estate owned | $42,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,213,000 | 6,341 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,247,000 | 5,619 |
Total liabilities | $74,098,000 | 5,599 |
Total deposits | $73,935,000 | 5,436 |
Interest-bearing deposits | $60,775,000 | 5,486 |
Deposits held in domestic offices | $73,935,000 | 5,435 |
% insured | 95.40% | 1,482 |
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 | $163,000 | 6,798 |
Total equity capital | $9,149,000 | 5,496 |
Total bank equity capital | $9,149,000 | 5,495 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $500,000 | 6,725 |
Undivided profits | $8,399,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $714,000 | 4,182 |
Earning assets | $77,334,000 | 5,552 |
Long-term assets (5+ years) | $47,424,000 | 2,485 |
Average Assets, year-to-date | $80,543,330 | 5,682 |
Average Assets, quarterly | $82,061,500 | 5,644 |
Volatile liabilities | $22,057,000 | 4,622 |
Insider loans | $1,098,000 | 3,993 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,202,000 | 5,266 |
Tier 1 (core) risk-based capital | $8,472,000 | 5,537 |
Tier 2 risk-based capital | $335,000 | 6,482 |
Total risk weighted assets | $35,676,000 | 6,420 |
Total unused commitments | $5,202,000 | 5,267 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $80,876,000 | 5,759 |
Cash and due from depository institutions | $4,341,000 | 5,086 |
Interest-bearing balances | $213,000 | 6,292 |
Securities | $46,300,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $25,905,000 | 6,801 |
Loan loss allowance | $338,000 | 6,745 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,141,000 | 5,344 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,189,000 | 6,476 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,876,000 | 5,759 |
Total liabilities | $72,527,000 | 5,711 |
Total deposits | $72,394,000 | 5,546 |
Interest-bearing deposits | $59,433,000 | 5,602 |
Deposits held in domestic offices | $72,394,000 | 5,545 |
% insured | 95.41% | 1,552 |
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 | $133,000 | 7,014 |
Total equity capital | $8,349,000 | 5,736 |
Total bank equity capital | $8,349,000 | 5,735 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $500,000 | 6,824 |
Undivided profits | $7,599,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $673,000 | 4,436 |
Earning assets | $74,418,000 | 5,716 |
Long-term assets (5+ years) | $46,819,000 | 2,524 |
Average Assets, year-to-date | $79,191,500 | 5,792 |
Average Assets, quarterly | $79,191,500 | 5,792 |
Volatile liabilities | $20,715,000 | 4,809 |
Insider loans | $584,000 | 5,072 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,784,000 | 5,576 |
Tier 1 (core) risk-based capital | $8,424,000 | 5,596 |
Tier 2 risk-based capital | $338,000 | 6,531 |
Total risk weighted assets | $34,959,000 | 6,530 |
Total unused commitments | $4,784,000 | 5,580 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $77,507,000 | 5,870 |
Cash and due from depository institutions | $2,832,000 | 5,123 |
Interest-bearing balances | $42,000 | 6,811 |
Securities | $44,513,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $26,980,000 | 6,818 |
Loan loss allowance | $352,000 | 6,740 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $994,000 | 5,603 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,188,000 | 6,575 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,507,000 | 5,870 |
Total liabilities | $68,891,000 | 5,851 |
Total deposits | $68,788,000 | 5,675 |
Interest-bearing deposits | $56,350,000 | 5,739 |
Deposits held in domestic offices | $68,788,000 | 5,675 |
% insured | 96.02% | 1,283 |
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 | $103,000 | 7,315 |
Total equity capital | $8,616,000 | 5,661 |
Total bank equity capital | $8,616,000 | 5,660 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $500,000 | 6,890 |
Undivided profits | $7,866,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $724,000 | 4,359 |
Earning assets | $72,535,000 | 5,786 |
Long-term assets (5+ years) | $45,093,000 | 2,590 |
Average Assets, year-to-date | $73,025,400 | 5,914 |
Average Assets, quarterly | $75,217,500 | 5,911 |
Volatile liabilities | $17,617,000 | 5,188 |
Insider loans | $941,000 | 4,380 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,181,000 | 5,763 |
Tier 1 (core) risk-based capital | $8,358,000 | 5,626 |
Tier 2 risk-based capital | $352,000 | 6,515 |
Total risk weighted assets | $35,539,000 | 6,562 |
Total unused commitments | $4,181,000 | 5,765 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $72,928,000 | 6,021 |
Cash and due from depository institutions | $2,377,000 | 5,159 |
Interest-bearing balances | $163,000 | 6,164 |
Securities | $43,420,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $25,524,000 | 6,953 |
Loan loss allowance | $336,000 | 6,850 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $737,000 | 6,067 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $870,000 | 6,725 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,928,000 | 6,021 |
Total liabilities | $63,757,000 | 6,037 |
Total deposits | $63,597,000 | 5,879 |
Interest-bearing deposits | $52,486,000 | 5,905 |
Deposits held in domestic offices | $63,597,000 | 5,878 |
% insured | 96.54% | 1,262 |
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 | $160,000 | 7,215 |
Total equity capital | $9,171,000 | 5,623 |
Total bank equity capital | $9,171,000 | 5,622 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $500,000 | 6,958 |
Undivided profits | $8,421,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $688,000 | 4,705 |
Earning assets | $69,107,000 | 5,941 |
Long-term assets (5+ years) | $43,968,000 | 2,616 |
Average Assets, year-to-date | $71,905,000 | 5,983 |
Average Assets, quarterly | $72,596,000 | 6,009 |
Volatile liabilities | $15,305,000 | 5,551 |
Insider loans | $1,098,000 | 4,098 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,737,000 | 5,360 |
Tier 1 (core) risk-based capital | $8,448,000 | 5,697 |
Tier 2 risk-based capital | $336,000 | 6,626 |
Total risk weighted assets | $32,643,000 | 6,744 |
Total unused commitments | $5,737,000 | 5,361 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $72,264,000 | 6,054 |
Cash and due from depository institutions | $3,525,000 | 5,322 |
Interest-bearing balances | $241,000 | 5,849 |
Securities | $44,198,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
Net loans & leases | $22,823,000 | 7,166 |
Loan loss allowance | $335,000 | 6,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $495,000 | 6,654 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $723,000 | 7,059 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $72,264,000 | 6,054 |
Total liabilities | $63,435,000 | 6,075 |
Total deposits | $63,254,000 | 5,906 |
Interest-bearing deposits | $52,210,000 | 5,949 |
Deposits held in domestic offices | $63,254,000 | 5,905 |
% insured | 86.06% | 1,891 |
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 | $181,000 | 7,131 |
Total equity capital | $8,829,000 | 5,724 |
Total bank equity capital | $8,829,000 | 5,721 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $500,000 | 7,032 |
Undivided profits | $8,079,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $563,000 | 5,191 |
Earning assets | $67,762,000 | 6,002 |
Long-term assets (5+ years) | $44,640,000 | 2,537 |
Average Assets, year-to-date | $71,564,000 | 6,041 |
Average Assets, quarterly | $72,509,500 | 6,040 |
Volatile liabilities | $12,811,000 | 5,925 |
Insider loans | $1,061,000 | 4,203 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,074,000 | 5,704 |
Tier 1 (core) risk-based capital | $8,483,000 | 5,723 |
Tier 2 risk-based capital | $335,000 | 6,639 |
Total risk weighted assets | $30,374,000 | 6,906 |
Total unused commitments | $5,074,000 | 5,706 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $72,755,000 | 6,075 |
Cash and due from depository institutions | $3,172,000 | 5,357 |
Interest-bearing balances | $511,000 | 4,960 |
Securities | $44,053,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $21,413,000 | 7,267 |
Loan loss allowance | $334,000 | 6,884 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $318,000 | 7,181 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $799,000 | 6,944 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $72,755,000 | 6,075 |
Total liabilities | $64,045,000 | 6,060 |
Total deposits | $63,895,000 | 5,901 |
Interest-bearing deposits | $51,457,000 | 5,980 |
Deposits held in domestic offices | $63,895,000 | 5,901 |
% insured | 84.15% | 2,515 |
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 | $150,000 | 7,308 |
Total equity capital | $8,710,000 | 5,805 |
Total bank equity capital | $8,710,000 | 5,804 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $500,000 | 7,069 |
Undivided profits | $7,960,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $613,000 | 4,938 |
Earning assets | $68,977,000 | 5,981 |
Long-term assets (5+ years) | $42,799,000 | 2,588 |
Average Assets, year-to-date | $71,214,000 | 6,092 |
Average Assets, quarterly | $71,214,000 | 6,092 |
Volatile liabilities | $12,217,000 | 6,018 |
Insider loans | $700,000 | 4,930 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,078,000 | 5,805 |
Tier 1 (core) risk-based capital | $7,941,000 | 5,958 |
Tier 2 risk-based capital | $334,000 | 6,669 |
Total risk weighted assets | $29,372,000 | 6,973 |
Total unused commitments | $5,078,000 | 5,808 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $69,673,000 | 6,143 |
Cash and due from depository institutions | $3,401,000 | 5,527 |
Interest-bearing balances | $175,000 | 5,238 |
Securities | $41,832,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $22,390,000 | 7,247 |
Loan loss allowance | $338,000 | 6,865 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $284,000 | 7,338 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $766,000 | 7,100 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,673,000 | 6,143 |
Total liabilities | $60,859,000 | 6,151 |
Total deposits | $60,711,000 | 5,968 |
Interest-bearing deposits | $48,655,000 | 6,075 |
Deposits held in domestic offices | $60,711,000 | 5,968 |
% 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 | $148,000 | 7,395 |
Total equity capital | $8,814,000 | 5,791 |
Total bank equity capital | $8,814,000 | 5,791 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $500,000 | 7,100 |
Undivided profits | $8,064,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $602,000 | 5,217 |
Earning assets | $65,397,000 | 6,081 |
Long-term assets (5+ years) | $40,697,000 | 2,647 |
Average Assets, year-to-date | $65,386,000 | 6,180 |
Average Assets, quarterly | $67,499,500 | 6,191 |
Volatile liabilities | $10,389,000 | 6,287 |
Insider loans | $983,000 | 4,457 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,844,000 | 6,259 |
Tier 1 (core) risk-based capital | $8,036,000 | 5,932 |
Tier 2 risk-based capital | $338,000 | 6,677 |
Total risk weighted assets | $29,801,000 | 7,001 |
Total unused commitments | $3,844,000 | 6,260 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $65,326,000 | 6,287 |
Cash and due from depository institutions | $2,322,000 | 5,720 |
Interest-bearing balances | $90,000 | 5,285 |
Securities | $38,964,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,947 |
Net loans & leases | $21,170,000 | 7,362 |
Loan loss allowance | $263,000 | 7,241 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $273,000 | 7,442 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $897,000 | 6,930 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $65,326,000 | 6,287 |
Total liabilities | $57,883,000 | 6,243 |
Total deposits | $57,680,000 | 6,060 |
Interest-bearing deposits | $45,763,000 | 6,186 |
Deposits held in domestic offices | $57,680,000 | 6,059 |
% 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 | $203,000 | 7,164 |
Total equity capital | $7,443,000 | 6,333 |
Total bank equity capital | $7,443,000 | 6,333 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $500,000 | 7,151 |
Undivided profits | $6,693,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $709,000 | 4,930 |
Earning assets | $61,924,000 | 6,201 |
Long-term assets (5+ years) | $36,760,000 | 2,811 |
Average Assets, year-to-date | $64,314,250 | 6,237 |
Average Assets, quarterly | $65,262,500 | 6,266 |
Volatile liabilities | $9,799,000 | 6,323 |
Insider loans | $982,000 | 4,463 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,891,000 | 6,356 |
Tier 1 (core) risk-based capital | $8,046,000 | 6,037 |
Tier 2 risk-based capital | $263,000 | 7,077 |
Total risk weighted assets | $28,368,000 | 7,087 |
Total unused commitments | $3,891,000 | 6,359 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $65,199,000 | 6,297 |
Cash and due from depository institutions | $2,337,000 | 5,785 |
Interest-bearing balances | $90,000 | 5,239 |
Securities | $40,135,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $19,530,000 | 7,481 |
Loan loss allowance | $238,000 | 7,376 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $278,000 | 7,490 |
Other real estate owned | $10,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $909,000 | 6,885 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $65,199,000 | 6,297 |
Total liabilities | $57,901,000 | 6,253 |
Total deposits | $57,712,000 | 6,074 |
Interest-bearing deposits | $45,307,000 | 6,223 |
Deposits held in domestic offices | $57,712,000 | 6,073 |
% 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 | $189,000 | 7,261 |
Total equity capital | $7,298,000 | 6,422 |
Total bank equity capital | $7,298,000 | 6,422 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $500,000 | 7,196 |
Undivided profits | $6,548,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $740,000 | 4,689 |
Earning assets | $61,755,000 | 6,207 |
Long-term assets (5+ years) | $35,928,000 | 2,843 |
Average Assets, year-to-date | $63,977,000 | 6,285 |
Average Assets, quarterly | $65,614,500 | 6,252 |
Volatile liabilities | $9,009,000 | 6,473 |
Insider loans | $887,000 | 4,598 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,498,000 | 6,203 |
Tier 1 (core) risk-based capital | $8,014,000 | 6,078 |
Tier 2 risk-based capital | $238,000 | 7,246 |
Total risk weighted assets | $27,231,000 | 7,171 |
Total unused commitments | $4,498,000 | 6,203 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $66,030,000 | 6,269 |
Cash and due from depository institutions | $2,427,000 | 5,808 |
Interest-bearing balances | $90,000 | 5,202 |
Securities | $39,609,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,678 |
Net loans & leases | $18,938,000 | 7,497 |
Loan loss allowance | $237,000 | 7,374 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $263,000 | 7,565 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $793,000 | 7,025 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,030,000 | 6,269 |
Total liabilities | $56,683,000 | 6,302 |
Total deposits | $56,489,000 | 6,143 |
Interest-bearing deposits | $44,101,000 | 6,309 |
Deposits held in domestic offices | $56,489,000 | 6,142 |
% 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 | $194,000 | 7,374 |
Total equity capital | $9,347,000 | 5,768 |
Total bank equity capital | $9,347,000 | 5,768 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $500,000 | 7,218 |
Undivided profits | $8,597,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $623,000 | 5,188 |
Earning assets | $62,637,000 | 6,182 |
Long-term assets (5+ years) | $29,811,000 | 3,111 |
Average Assets, year-to-date | $63,366,000 | 6,330 |
Average Assets, quarterly | $63,366,000 | 6,330 |
Volatile liabilities | $8,231,000 | 6,615 |
Insider loans | $1,196,000 | 4,051 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,088,000 | 6,418 |
Tier 1 (core) risk-based capital | $8,852,000 | 5,762 |
Tier 2 risk-based capital | $237,000 | 7,239 |
Total risk weighted assets | $26,819,000 | 7,184 |
Total unused commitments | $4,088,000 | 6,419 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $60,702,000 | 6,429 |
Cash and due from depository institutions | $2,364,000 | 5,819 |
Interest-bearing balances | $90,000 | 4,956 |
Securities | $35,062,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,167 |
Net loans & leases | $21,307,000 | 7,356 |
Loan loss allowance | $236,000 | 7,400 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $272,000 | 7,570 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $897,000 | 6,916 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,702,000 | 6,429 |
Total liabilities | $51,802,000 | 6,472 |
Total deposits | $51,633,000 | 6,315 |
Interest-bearing deposits | $41,144,000 | 6,430 |
Deposits held in domestic offices | $51,633,000 | 6,314 |
% 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 | $169,000 | 7,557 |
Total equity capital | $8,900,000 | 5,849 |
Total bank equity capital | $8,900,000 | 5,849 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $500,000 | 7,244 |
Undivided profits | $8,150,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $717,000 | 5,021 |
Earning assets | $57,259,000 | 6,344 |
Long-term assets (5+ years) | $19,448,000 | 3,699 |
Average Assets, year-to-date | $57,468,000 | 6,443 |
Average Assets, quarterly | $59,329,500 | 6,449 |
Volatile liabilities | $6,580,000 | 6,924 |
Insider loans | $1,209,000 | 4,026 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,896,000 | 6,817 |
Tier 1 (core) risk-based capital | $8,612,000 | 5,835 |
Tier 2 risk-based capital | $236,000 | 7,274 |
Total risk weighted assets | $27,753,000 | 7,145 |
Total unused commitments | $2,896,000 | 6,817 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $57,957,000 | 6,537 |
Cash and due from depository institutions | $1,975,000 | 5,835 |
Interest-bearing balances | $90,000 | 4,814 |
Securities | $33,170,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
Net loans & leases | $20,208,000 | 7,435 |
Loan loss allowance | $196,000 | 7,638 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $223,000 | 7,737 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $881,000 | 7,037 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,957,000 | 6,537 |
Total liabilities | $49,257,000 | 6,581 |
Total deposits | $49,039,000 | 6,439 |
Interest-bearing deposits | $39,382,000 | 6,536 |
Deposits held in domestic offices | $49,039,000 | 6,438 |
% 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 | $218,000 | 7,365 |
Total equity capital | $8,700,000 | 5,896 |
Total bank equity capital | $8,700,000 | 5,896 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $500,000 | 7,253 |
Undivided profits | $7,950,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $690,000 | 5,393 |
Earning assets | $54,968,000 | 6,449 |
Long-term assets (5+ years) | $13,678,000 | 4,279 |
Average Assets, year-to-date | $56,659,500 | 6,505 |
Average Assets, quarterly | $56,890,000 | 6,552 |
Volatile liabilities | $5,713,000 | 7,154 |
Insider loans | $926,000 | 4,444 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,580,000 | 6,549 |
Tier 1 (core) risk-based capital | $8,727,000 | 5,798 |
Tier 2 risk-based capital | $196,000 | 7,536 |
Total risk weighted assets | $26,353,000 | 7,239 |
Total unused commitments | $3,580,000 | 6,550 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $55,823,000 | 6,634 |
Cash and due from depository institutions | $1,671,000 | 5,742 |
Interest-bearing balances | $90,000 | 4,908 |
Securities | $34,007,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $19,084,000 | 7,546 |
Loan loss allowance | $206,000 | 7,638 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $213,000 | 7,816 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $848,000 | 7,074 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,823,000 | 6,634 |
Total liabilities | $47,476,000 | 6,676 |
Total deposits | $47,282,000 | 6,543 |
Interest-bearing deposits | $37,397,000 | 6,674 |
Deposits held in domestic offices | $47,282,000 | 6,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $194,000 | 7,417 |
Total equity capital | $8,347,000 | 5,986 |
Total bank equity capital | $8,347,000 | 5,986 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $500,000 | 7,288 |
Undivided profits | $7,597,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $661,000 | 5,304 |
Earning assets | $53,181,000 | 6,548 |
Long-term assets (5+ years) | $10,045,000 | 4,776 |
Average Assets, year-to-date | $56,227,000 | 6,563 |
Average Assets, quarterly | $56,639,500 | 6,572 |
Volatile liabilities | $5,297,000 | 7,262 |
Insider loans | $886,000 | 4,510 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,367,000 | 6,699 |
Tier 1 (core) risk-based capital | $8,802,000 | 5,757 |
Tier 2 risk-based capital | $206,000 | 7,520 |
Total risk weighted assets | $25,224,000 | 7,325 |
Total unused commitments | $3,367,000 | 6,701 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $57,456,000 | 6,573 |
Cash and due from depository institutions | $2,192,000 | 5,874 |
Interest-bearing balances | $90,000 | 4,965 |
Securities | $36,038,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $17,282,000 | 7,662 |
Loan loss allowance | $214,000 | 7,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $219,000 | 7,793 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $725,000 | 7,276 |
Life insurance assets | $97,000 | 3,910 |
Total liabilities and capital | $57,456,000 | 6,573 |
Total liabilities | $48,980,000 | 6,630 |
Total deposits | $48,801,000 | 6,499 |
Interest-bearing deposits | $38,006,000 | 6,664 |
Deposits held in domestic offices | $48,801,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $179,000 | 7,508 |
Total equity capital | $8,476,000 | 5,926 |
Total bank equity capital | $8,476,000 | 5,926 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $500,000 | 7,309 |
Undivided profits | $7,726,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $521,000 | 5,887 |
Earning assets | $54,410,000 | 6,506 |
Long-term assets (5+ years) | $9,473,000 | 4,816 |
Average Assets, year-to-date | $56,429,000 | 6,597 |
Average Assets, quarterly | $56,429,000 | 6,597 |
Volatile liabilities | $5,006,000 | 7,281 |
Insider loans | $968,000 | 4,362 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,798,000 | 6,593 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,762 |
Tier 2 risk-based capital | $213,000 | 7,491 |
Total risk weighted assets | $23,972,000 | 7,396 |
Total unused commitments | $3,798,000 | 6,595 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $55,402,000 | 6,651 |
Cash and due from depository institutions | $2,760,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $33,099,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $18,550,000 | 7,588 |
Loan loss allowance | $222,000 | 7,605 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $220,000 | 7,814 |
Other real estate owned | $46,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $727,000 | 7,339 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,402,000 | 6,651 |
Total liabilities | $47,147,000 | 6,712 |
Total deposits | $46,974,000 | 6,554 |
Interest-bearing deposits | $37,090,000 | 6,682 |
Deposits held in domestic offices | $46,974,000 | 6,553 |
% 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 | $173,000 | 7,526 |
Total equity capital | $8,255,000 | 5,968 |
Total bank equity capital | $8,255,000 | 5,968 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $500,000 | 7,324 |
Undivided profits | $7,505,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $563,000 | 5,815 |
Earning assets | $51,649,000 | 6,605 |
Long-term assets (5+ years) | $4,987,000 | 5,817 |
Average Assets, year-to-date | $55,412,200 | 6,544 |
Average Assets, quarterly | $55,054,000 | 6,635 |
Volatile liabilities | $4,989,000 | 7,372 |
Insider loans | $871,000 | 4,520 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,962,000 | 7,281 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,776 |
Tier 2 risk-based capital | $222,000 | 7,455 |
Total risk weighted assets | $24,418,000 | 7,387 |
Total unused commitments | $1,962,000 | 7,283 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $54,706,000 | 6,679 |
Cash and due from depository institutions | $1,974,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $31,908,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
Net loans & leases | $17,875,000 | 7,690 |
Loan loss allowance | $227,000 | 7,615 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $215,000 | 7,882 |
Other real estate owned | $58,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $676,000 | 7,530 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,706,000 | 6,679 |
Total liabilities | $46,211,000 | 6,759 |
Total deposits | $46,030,000 | 6,584 |
Interest-bearing deposits | $36,624,000 | 6,712 |
Deposits held in domestic offices | $46,030,000 | 6,582 |
% 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 | $181,000 | 7,557 |
Total equity capital | $8,495,000 | 5,856 |
Total bank equity capital | $8,495,000 | 5,856 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $500,000 | 7,371 |
Undivided profits | $7,745,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $522,000 | 6,067 |
Earning assets | $51,783,000 | 6,600 |
Long-term assets (5+ years) | $1,410,000 | 7,054 |
Average Assets, year-to-date | $55,414,750 | 6,574 |
Average Assets, quarterly | $55,660,500 | 6,619 |
Volatile liabilities | $4,870,000 | 7,455 |
Insider loans | $1,027,000 | 4,178 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,283,000 | 7,158 |
Tier 1 (core) risk-based capital | $8,919,000 | 5,639 |
Tier 2 risk-based capital | $226,000 | 7,484 |
Total risk weighted assets | $23,804,000 | 7,472 |
Total unused commitments | $2,283,000 | 7,159 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $56,615,000 | 6,610 |
Cash and due from depository institutions | $1,857,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $34,648,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,125 |
Net loans & leases | $17,699,000 | 7,715 |
Loan loss allowance | $185,000 | 7,872 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $236,000 | 7,843 |
Other real estate owned | $58,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $717,000 | 7,359 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,615,000 | 6,610 |
Total liabilities | $48,437,000 | 6,664 |
Total deposits | $48,287,000 | 6,490 |
Interest-bearing deposits | $37,520,000 | 6,648 |
Deposits held in domestic offices | $48,287,000 | 6,488 |
% 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 | $150,000 | 7,633 |
Total equity capital | $8,178,000 | 5,869 |
Total bank equity capital | $8,178,000 | 5,869 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $500,000 | 7,386 |
Undivided profits | $7,428,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $541,000 | 5,642 |
Earning assets | $53,747,000 | 6,519 |
Long-term assets (5+ years) | $110,000 | 7,698 |
Average Assets, year-to-date | $55,651,000 | 6,599 |
Average Assets, quarterly | $56,329,000 | 6,581 |
Volatile liabilities | $4,668,000 | 7,496 |
Insider loans | $915,000 | 4,390 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,394,000 | 6,758 |
Tier 1 (core) risk-based capital | $8,849,000 | 5,584 |
Tier 2 risk-based capital | $185,000 | 7,749 |
Total risk weighted assets | $24,095,000 | 7,437 |
Total unused commitments | $3,394,000 | 6,759 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $56,043,000 | 6,633 |
Cash and due from depository institutions | $2,241,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $33,631,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
Net loans & leases | $17,058,000 | 7,731 |
Loan loss allowance | $199,000 | 7,804 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $247,000 | 7,808 |
Other real estate owned | $78,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $588,000 | 7,606 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,043,000 | 6,633 |
Total liabilities | $47,892,000 | 6,714 |
Total deposits | $47,763,000 | 6,542 |
Interest-bearing deposits | $37,406,000 | 6,674 |
Deposits held in domestic offices | $47,763,000 | 6,540 |
% 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 | $129,000 | 7,737 |
Total equity capital | $8,151,000 | 5,835 |
Total bank equity capital | $8,151,000 | 5,835 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $500,000 | 7,380 |
Undivided profits | $7,401,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $399,000 | 6,348 |
Earning assets | $52,889,000 | 6,560 |
Long-term assets (5+ years) | $196,000 | 7,657 |
Average Assets, year-to-date | $55,169,000 | 6,652 |
Average Assets, quarterly | $55,169,000 | 6,652 |
Volatile liabilities | $4,561,000 | 7,468 |
Insider loans | $954,000 | 4,299 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,840,000 | 6,178 |
Tier 1 (core) risk-based capital | $8,787,000 | 5,555 |
Tier 2 risk-based capital | $199,000 | 7,653 |
Total risk weighted assets | $23,426,000 | 7,479 |
Total unused commitments | $4,840,000 | 6,179 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $54,295,000 | 6,738 |
Cash and due from depository institutions | $1,731,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $32,055,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $19,488,000 | 7,594 |
Loan loss allowance | $207,000 | 7,778 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $256,000 | 7,799 |
Other real estate owned | $83,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $682,000 | 7,418 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,295,000 | 6,738 |
Total liabilities | $46,337,000 | 6,825 |
Total deposits | $45,921,000 | 6,659 |
Interest-bearing deposits | $35,616,000 | 6,805 |
Deposits held in domestic offices | $45,921,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,263 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 7,846 |
Total equity capital | $7,958,000 | 5,892 |
Total bank equity capital | $7,958,000 | 5,892 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $500,000 | 7,415 |
Undivided profits | $7,208,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $509,000 | 5,712 |
Earning assets | $51,543,000 | 6,644 |
Long-term assets (5+ years) | $159,000 | 7,725 |
Average Assets, year-to-date | $56,992,600 | 6,513 |
Average Assets, quarterly | $54,045,000 | 6,715 |
Volatile liabilities | $5,273,000 | 7,257 |
Insider loans | $1,022,000 | 4,149 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,206,000 | 6,745 |
Tier 1 (core) risk-based capital | $8,598,000 | 5,583 |
Tier 2 risk-based capital | $207,000 | 7,622 |
Total risk weighted assets | $24,778,000 | 7,399 |
Total unused commitments | $3,206,000 | 6,746 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $53,795,000 | 6,739 |
Cash and due from depository institutions | $1,386,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,227,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,202,000 | 7,636 |
Loan loss allowance | $205,000 | 7,829 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $269,000 | 7,779 |
Other real estate owned | $83,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $628,000 | 7,565 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,794,000 | 6,739 |
Total liabilities | $45,798,000 | 6,824 |
Total deposits | $43,128,000 | 6,767 |
Interest-bearing deposits | $34,409,000 | 6,872 |
Deposits held in domestic offices | $43,128,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,167 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $120,000 | 7,945 |
Total equity capital | $7,996,000 | 5,885 |
Total bank equity capital | $7,996,000 | 5,885 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $500,000 | 7,428 |
Undivided profits | $7,246,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $454,000 | 6,050 |
Earning assets | $51,429,000 | 6,641 |
Long-term assets (5+ years) | $172,000 | 7,760 |
Average Assets, year-to-date | $57,667,000 | 6,501 |
Average Assets, quarterly | $54,812,000 | 6,677 |
Volatile liabilities | $7,169,000 | 6,708 |
Insider loans | $1,071,000 | 4,028 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,344,000 | 7,113 |
Tier 1 (core) risk-based capital | $8,521,000 | 5,587 |
Tier 2 risk-based capital | $205,000 | 7,675 |
Total risk weighted assets | $24,415,000 | 7,432 |
Total unused commitments | $2,344,000 | 7,115 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $55,829,000 | 6,630 |
Cash and due from depository institutions | $1,684,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $35,248,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,881,000 | 7,711 |
Loan loss allowance | $238,000 | 7,617 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $276,000 | 7,737 |
Other real estate owned | $57,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $683,000 | 7,302 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,829,000 | 6,630 |
Total liabilities | $47,761,000 | 6,708 |
Total deposits | $43,562,000 | 6,747 |
Interest-bearing deposits | $35,458,000 | 6,816 |
Deposits held in domestic offices | $43,562,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,798 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,040 |
Total equity capital | $8,068,000 | 5,805 |
Total bank equity capital | $8,068,000 | 5,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $500,000 | 7,423 |
Undivided profits | $7,318,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $497,000 | 5,481 |
Earning assets | $53,129,000 | 6,536 |
Long-term assets (5+ years) | $102,000 | 7,832 |
Average Assets, year-to-date | $58,957,670 | 6,453 |
Average Assets, quarterly | $58,458,500 | 6,483 |
Volatile liabilities | $8,814,000 | 6,223 |
Insider loans | $1,148,000 | 3,847 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,054,000 | 6,826 |
Tier 1 (core) risk-based capital | $8,538,000 | 5,511 |
Tier 2 risk-based capital | $238,000 | 7,437 |
Total risk weighted assets | $24,147,000 | 7,431 |
Total unused commitments | $3,054,000 | 6,826 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $61,088,000 | 6,397 |
Cash and due from depository institutions | $2,352,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,603,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $18,147,000 | 7,731 |
Loan loss allowance | $241,000 | 7,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $285,000 | 7,748 |
Other real estate owned | $58,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $643,000 | 7,450 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,088,000 | 6,397 |
Total liabilities | $53,174,000 | 6,443 |
Total deposits | $53,081,000 | 6,256 |
Interest-bearing deposits | $44,443,000 | 6,246 |
Deposits held in domestic offices | $53,081,000 | 6,254 |
% 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 | $93,000 | 8,049 |
Total equity capital | $7,914,000 | 5,796 |
Total bank equity capital | $7,914,000 | 5,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $500,000 | 7,468 |
Undivided profits | $7,164,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $440,000 | 5,765 |
Earning assets | $57,750,000 | 6,318 |
Long-term assets (5+ years) | $143,000 | 7,875 |
Average Assets, year-to-date | $60,522,000 | 6,423 |
Average Assets, quarterly | $60,522,000 | 6,423 |
Volatile liabilities | $3,805,000 | 7,614 |
Insider loans | $1,193,000 | 3,754 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,736,000 | 7,009 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,469 |
Tier 2 risk-based capital | $241,000 | 7,450 |
Total risk weighted assets | $25,649,000 | 7,325 |
Total unused commitments | $2,736,000 | 7,012 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $59,956,000 | 6,496 |
Cash and due from depository institutions | $2,439,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $33,938,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
Net loans & leases | $20,854,000 | 7,538 |
Loan loss allowance | $241,000 | 7,670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $281,000 | 7,784 |
Other real estate owned | $58,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $686,000 | 7,304 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,956,000 | 6,496 |
Total liabilities | $51,697,000 | 6,554 |
Total deposits | $51,597,000 | 6,367 |
Interest-bearing deposits | $43,175,000 | 6,360 |
Deposits held in domestic offices | $51,597,000 | 6,365 |
% 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 | $100,000 | 7,883 |
Total equity capital | $8,259,000 | 5,649 |
Total bank equity capital | $8,259,000 | 5,649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $500,000 | 7,495 |
Undivided profits | $7,509,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $515,000 | 5,226 |
Earning assets | $56,492,000 | 6,406 |
Long-term assets (5+ years) | $471,000 | 7,740 |
Average Assets, year-to-date | $59,860,200 | 6,388 |
Average Assets, quarterly | $59,280,000 | 6,499 |
Volatile liabilities | $3,908,000 | 7,586 |
Insider loans | $1,219,000 | 3,703 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,459,000 | 7,683 |
Tier 1 (core) risk-based capital | $8,523,000 | 5,421 |
Tier 2 risk-based capital | $241,000 | 7,478 |
Total risk weighted assets | $27,414,000 | 7,213 |
Total unused commitments | $1,459,000 | 7,687 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $58,604,000 | 6,540 |
Cash and due from depository institutions | $2,022,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $34,441,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $20,101,000 | 7,610 |
Loan loss allowance | $220,000 | 7,855 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $277,000 | 7,815 |
Other real estate owned | $69,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $694,000 | 7,356 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,604,000 | 6,540 |
Total liabilities | $49,842,000 | 6,611 |
Total deposits | $49,714,000 | 6,432 |
Interest-bearing deposits | $41,419,000 | 6,440 |
Deposits held in domestic offices | $49,714,000 | 6,430 |
% 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 | $128,000 | 7,841 |
Total equity capital | $8,762,000 | 5,445 |
Total bank equity capital | $8,762,000 | 5,445 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $500,000 | 7,508 |
Undivided profits | $8,012,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $452,000 | 5,835 |
Earning assets | $55,542,000 | 6,443 |
Long-term assets (5+ years) | $247,000 | 7,912 |
Average Assets, year-to-date | $59,836,250 | 6,398 |
Average Assets, quarterly | $59,110,500 | 6,494 |
Volatile liabilities | $3,603,000 | 7,724 |
Insider loans | $1,390,000 | 3,408 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,677,000 | 7,502 |
Tier 1 (core) risk-based capital | $8,806,000 | 5,286 |
Tier 2 risk-based capital | $220,000 | 7,674 |
Total risk weighted assets | $26,513,000 | 7,299 |
Total unused commitments | $1,677,000 | 7,506 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $59,617,000 | 6,492 |
Cash and due from depository institutions | $1,868,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $34,710,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
Net loans & leases | $19,440,000 | 7,693 |
Loan loss allowance | $235,000 | 7,771 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $297,000 | 7,785 |
Other real estate owned | $73,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $729,000 | 7,249 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,617,000 | 6,492 |
Total liabilities | $51,358,000 | 6,564 |
Total deposits | $51,226,000 | 6,352 |
Interest-bearing deposits | $43,602,000 | 6,333 |
Deposits held in domestic offices | $51,226,000 | 6,350 |
% 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 | $132,000 | 7,605 |
Total equity capital | $8,259,000 | 5,547 |
Total bank equity capital | $8,259,000 | 5,547 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $500,000 | 7,556 |
Undivided profits | $7,509,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $472,000 | 5,470 |
Earning assets | $56,650,000 | 6,358 |
Long-term assets (5+ years) | $537,000 | 7,812 |
Average Assets, year-to-date | $60,247,000 | 6,404 |
Average Assets, quarterly | $60,328,500 | 6,429 |
Volatile liabilities | $3,393,000 | 7,812 |
Insider loans | $1,352,000 | 3,442 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,422,000 | 7,097 |
Tier 1 (core) risk-based capital | $8,773,000 | 5,251 |
Tier 2 risk-based capital | $235,000 | 7,572 |
Total risk weighted assets | $26,297,000 | 7,322 |
Total unused commitments | $2,422,000 | 7,101 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $61,040,000 | 6,411 |
Cash and due from depository institutions | $1,758,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $37,433,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $19,726,000 | 7,636 |
Loan loss allowance | $234,000 | 7,786 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $313,000 | 7,727 |
Other real estate owned | $69,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $741,000 | 7,115 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,040,000 | 6,411 |
Total liabilities | $52,121,000 | 6,532 |
Total deposits | $52,004,000 | 6,329 |
Interest-bearing deposits | $43,929,000 | 6,335 |
Deposits held in domestic offices | $52,004,000 | 6,326 |
% 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 | $117,000 | 7,939 |
Total equity capital | $8,919,000 | 5,331 |
Total bank equity capital | $8,919,000 | 5,331 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $500,000 | 7,578 |
Undivided profits | $8,169,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $457,000 | 5,518 |
Earning assets | $58,159,000 | 6,298 |
Long-term assets (5+ years) | $569,000 | 7,821 |
Average Assets, year-to-date | $60,562,000 | 6,405 |
Average Assets, quarterly | $60,562,000 | 6,405 |
Volatile liabilities | $3,316,000 | 7,804 |
Insider loans | $1,352,000 | 3,425 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,271,000 | 6,696 |
Tier 1 (core) risk-based capital | $8,703,000 | 5,232 |
Tier 2 risk-based capital | $234,000 | 7,581 |
Total risk weighted assets | $26,783,000 | 7,265 |
Total unused commitments | $3,271,000 | 6,702 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $60,084,000 | 6,465 |
Cash and due from depository institutions | $2,295,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $34,064,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $21,996,000 | 7,475 |
Loan loss allowance | $245,000 | 7,741 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $334,000 | 7,696 |
Other real estate owned | $69,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $826,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,084,000 | 6,465 |
Total liabilities | $51,285,000 | 6,579 |
Total deposits | $51,134,000 | 6,405 |
Interest-bearing deposits | $42,939,000 | 6,413 |
Deposits held in domestic offices | $51,134,000 | 6,403 |
% 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 | $151,000 | 7,518 |
Total equity capital | $8,799,000 | 5,301 |
Total bank equity capital | $8,799,000 | 5,301 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $500,000 | 7,625 |
Undivided profits | $8,049,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $627,000 | 4,531 |
Earning assets | $56,560,000 | 6,363 |
Long-term assets (5+ years) | $543,000 | 7,879 |
Average Assets, year-to-date | $58,899,600 | 6,401 |
Average Assets, quarterly | $59,192,500 | 6,482 |
Volatile liabilities | $3,114,000 | 7,938 |
Insider loans | $1,163,000 | 3,706 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,679,000 | 7,568 |
Tier 1 (core) risk-based capital | $8,734,000 | 5,177 |
Tier 2 risk-based capital | $245,000 | 7,531 |
Total risk weighted assets | $28,218,000 | 7,187 |
Total unused commitments | $1,679,000 | 7,572 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $58,301,000 | 6,561 |
Cash and due from depository institutions | $2,030,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $32,972,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $21,196,000 | 7,581 |
Loan loss allowance | $259,000 | 7,688 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $267,000 | 7,987 |
Other real estate owned | $69,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $767,000 | 7,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,301,000 | 6,561 |
Total liabilities | $49,502,000 | 6,673 |
Total deposits | $49,349,000 | 6,492 |
Interest-bearing deposits | $41,481,000 | 6,523 |
Deposits held in domestic offices | $49,349,000 | 6,491 |
% 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 | $153,000 | 7,829 |
Total equity capital | $8,799,000 | 5,297 |
Total bank equity capital | $8,799,000 | 5,297 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $500,000 | 7,662 |
Undivided profits | $8,049,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 969 |
Income earned, not collected on loans | $594,000 | 4,903 |
Earning assets | $55,168,000 | 6,434 |
Long-term assets (5+ years) | $575,000 | 7,927 |
Average Assets, year-to-date | $58,603,500 | 6,453 |
Average Assets, quarterly | $58,335,500 | 6,535 |
Volatile liabilities | $3,369,000 | 7,898 |
Insider loans | $1,180,000 | 3,677 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,385,000 | 7,107 |
Tier 1 (core) risk-based capital | $8,765,000 | 5,153 |
Tier 2 risk-based capital | $259,000 | 7,439 |
Total risk weighted assets | $27,303,000 | 7,301 |
Total unused commitments | $2,385,000 | 7,113 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $58,370,000 | 6,556 |
Cash and due from depository institutions | $2,120,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $34,390,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
Net loans & leases | $19,835,000 | 7,737 |
Loan loss allowance | $269,000 | 7,627 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $279,000 | 7,963 |
Other real estate owned | $69,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $877,000 | 6,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,370,000 | 6,556 |
Total liabilities | $49,389,000 | 6,691 |
Total deposits | $49,234,000 | 6,499 |
Interest-bearing deposits | $41,787,000 | 6,505 |
Deposits held in domestic offices | $49,234,000 | 6,498 |
% 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 | $155,000 | 7,838 |
Total equity capital | $8,981,000 | 5,212 |
Total bank equity capital | $8,981,000 | 5,212 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $500,000 | 7,684 |
Undivided profits | $8,231,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,036 |
Income earned, not collected on loans | $683,000 | 4,245 |
Earning assets | $55,025,000 | 6,450 |
Long-term assets (5+ years) | $758,000 | 7,843 |
Average Assets, year-to-date | $58,704,330 | 6,470 |
Average Assets, quarterly | $58,808,500 | 6,492 |
Volatile liabilities | $3,085,000 | 8,069 |
Insider loans | $1,347,000 | 3,386 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,626,000 | 6,973 |
Tier 1 (core) risk-based capital | $8,685,000 | 5,108 |
Tier 2 risk-based capital | $269,000 | 7,359 |
Total risk weighted assets | $26,407,000 | 7,383 |
Total unused commitments | $2,626,000 | 6,982 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $59,247,000 | 6,461 |
Cash and due from depository institutions | $2,420,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $34,705,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,465 |
Net loans & leases | $20,091,000 | 7,713 |
Loan loss allowance | $289,000 | 7,498 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $292,000 | 7,935 |
Other real estate owned | $70,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $869,000 | 6,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,247,000 | 6,461 |
Total liabilities | $50,442,000 | 6,596 |
Total deposits | $50,287,000 | 6,409 |
Interest-bearing deposits | $43,189,000 | 6,385 |
Deposits held in domestic offices | $50,287,000 | 6,408 |
% 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 | $155,000 | 7,907 |
Total equity capital | $8,805,000 | 5,190 |
Total bank equity capital | $8,805,000 | 5,190 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $500,000 | 7,714 |
Undivided profits | $8,055,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $657,000 | 4,386 |
Earning assets | $55,596,000 | 6,366 |
Long-term assets (5+ years) | $541,000 | 7,962 |
Average Assets, year-to-date | $58,871,500 | 6,455 |
Average Assets, quarterly | $58,871,500 | 6,455 |
Volatile liabilities | $3,077,000 | 8,056 |
Insider loans | $1,348,000 | 3,301 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,859,000 | 6,802 |
Tier 1 (core) risk-based capital | $8,577,000 | 5,115 |
Tier 2 risk-based capital | $289,000 | 7,208 |
Total risk weighted assets | $26,575,000 | 7,365 |
Total unused commitments | $2,859,000 | 6,819 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $58,496,000 | 6,488 |
Cash and due from depository institutions | $2,334,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $32,147,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $22,025,000 | 7,569 |
Loan loss allowance | $311,000 | 7,337 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $296,000 | 7,943 |
Other real estate owned | $183,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,011,000 | 6,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,496,000 | 6,488 |
Total liabilities | $49,941,000 | 6,605 |
Total deposits | $49,761,000 | 6,409 |
Interest-bearing deposits | $42,567,000 | 6,393 |
Deposits held in domestic offices | $49,761,000 | 6,406 |
% 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 | $180,000 | 7,744 |
Total equity capital | $8,555,000 | 5,266 |
Total bank equity capital | $8,555,000 | 5,266 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $500,000 | 7,734 |
Undivided profits | $7,805,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $774,000 | 4,012 |
Earning assets | $54,672,000 | 6,407 |
Long-term assets (5+ years) | $691,000 | 7,905 |
Average Assets, year-to-date | $59,228,600 | 6,287 |
Average Assets, quarterly | $58,412,000 | 6,457 |
Volatile liabilities | $3,403,000 | 7,973 |
Insider loans | $1,067,000 | 3,797 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,218,000 | 7,895 |
Tier 1 (core) risk-based capital | $8,367,000 | 5,137 |
Tier 2 risk-based capital | $311,000 | 7,062 |
Total risk weighted assets | $28,139,000 | 7,229 |
Total unused commitments | $1,218,000 | 7,899 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $60,326,000 | 6,302 |
Cash and due from depository institutions | $1,678,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $34,961,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $21,574,000 | 7,672 |
Loan loss allowance | $280,000 | 7,532 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $323,000 | 7,995 |
Other real estate owned | $58,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,032,000 | 6,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,326,000 | 6,302 |
Total liabilities | $52,141,000 | 6,393 |
Total deposits | $51,895,000 | 6,181 |
Interest-bearing deposits | $44,569,000 | 6,164 |
Deposits held in domestic offices | $51,895,000 | 6,178 |
% 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 | $246,000 | 7,426 |
Total equity capital | $8,185,000 | 5,270 |
Total bank equity capital | $8,185,000 | 5,270 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $500,000 | 7,899 |
Undivided profits | $7,435,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 769 |
Income earned, not collected on loans | $802,000 | 4,192 |
Earning assets | $57,235,000 | 6,165 |
Long-term assets (5+ years) | $4,120,000 | 6,459 |
Average Assets, year-to-date | $61,113,000 | 6,086 |
Average Assets, quarterly | $59,409,500 | 6,308 |
Volatile liabilities | $3,167,000 | 8,190 |
Insider loans | $1,054,000 | 3,821 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,236,000 | 8,007 |
Tier 1 (core) risk-based capital | $8,141,000 | 5,139 |
Tier 2 risk-based capital | $280,000 | 7,262 |
Total risk weighted assets | $28,200,000 | 7,234 |
Total unused commitments | $1,236,000 | 8,014 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $63,152,000 | 6,049 |
Cash and due from depository institutions | $1,918,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $38,155,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
Net loans & leases | $19,949,000 | 7,902 |
Loan loss allowance | $376,000 | 6,658 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $385,000 | 7,932 |
Other real estate owned | $58,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $987,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,152,000 | 6,049 |
Total liabilities | $54,579,000 | 6,165 |
Total deposits | $54,275,000 | 5,909 |
Interest-bearing deposits | $47,306,000 | 5,846 |
Deposits held in domestic offices | $54,275,000 | 5,905 |
% 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 | $304,000 | 7,288 |
Total equity capital | $8,573,000 | 4,964 |
Total bank equity capital | $8,573,000 | 4,964 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $500,000 | 8,108 |
Undivided profits | $7,823,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 629 |
Income earned, not collected on loans | $257,000 | 7,381 |
Earning assets | $59,804,000 | 5,931 |
Long-term assets (5+ years) | $15,091,000 | 3,752 |
Average Assets, year-to-date | $64,629,400 | 5,783 |
Average Assets, quarterly | $62,990,500 | 5,996 |
Volatile liabilities | $3,451,000 | 8,157 |
Insider loans | $1,001,000 | 3,860 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,735,000 | 7,541 |
Tier 1 (core) risk-based capital | $8,578,000 | 4,860 |
Tier 2 risk-based capital | $347,890 | 6,589 |
Total risk weighted assets | $27,803,090 | 7,204 |
Total unused commitments | $1,735,000 | 7,545 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $67,496,000 | 5,821 |
Cash and due from depository institutions | $2,459,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $45,270,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $17,065,000 | 8,349 |
Loan loss allowance | $431,000 | 6,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $401,000 | 8,121 |
Other real estate owned | $57,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $944,000 | 6,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,496,000 | 5,821 |
Total liabilities | $59,348,000 | 5,873 |
Total deposits | $59,122,000 | 5,623 |
Interest-bearing deposits | $51,892,000 | 5,553 |
Deposits held in domestic offices | $59,122,000 | 5,620 |
% 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 | $226,000 | 7,759 |
Total equity capital | $8,148,000 | 5,040 |
Total bank equity capital | $8,148,000 | 5,040 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $500,000 | 8,334 |
Undivided profits | $7,398,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $192,000 | 7,909 |
Earning assets | $63,635,000 | 5,693 |
Long-term assets (5+ years) | $24,920,000 | 2,879 |
Average Assets, year-to-date | $69,252,800 | 5,585 |
Average Assets, quarterly | $66,491,000 | 5,834 |
Volatile liabilities | $5,846,000 | 6,932 |
Insider loans | $948,000 | 3,869 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,090,000 | 7,393 |
Tier 1 (core) risk-based capital | $8,249,000 | 4,987 |
Tier 2 risk-based capital | $332,510 | 6,709 |
Total risk weighted assets | $26,502,510 | 7,366 |
Total unused commitments | $2,090,000 | 7,399 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $72,488,000 | 5,581 |
Cash and due from depository institutions | $1,932,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $49,762,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
Net loans & leases | $16,717,000 | 8,436 |
Loan loss allowance | $455,000 | 5,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $434,000 | 8,061 |
Other real estate owned | $58,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $985,000 | 5,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,488,000 | 5,581 |
Total liabilities | $64,257,000 | 5,605 |
Total deposits | $63,935,000 | 5,406 |
Interest-bearing deposits | $56,992,000 | 5,232 |
Deposits held in domestic offices | $63,935,000 | 5,403 |
% 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 | $322,000 | 7,223 |
Total equity capital | $8,231,000 | 5,077 |
Total bank equity capital | $8,231,000 | 5,077 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $500,000 | 8,483 |
Undivided profits | $7,481,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $222,000 | 7,620 |
Earning assets | $69,079,000 | 5,430 |
Long-term assets (5+ years) | $24,591,000 | 2,740 |
Average Assets, year-to-date | $68,619,000 | 5,580 |
Average Assets, quarterly | $69,831,500 | 5,641 |
Volatile liabilities | $6,910,000 | 6,097 |
Insider loans | $1,173,000 | 3,179 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,600,000 | 7,884 |
Tier 1 (core) risk-based capital | $8,164,000 | 4,933 |
Tier 2 risk-based capital | $337,300 | 6,580 |
Total risk weighted assets | $26,866,600 | 7,291 |
Total unused commitments | $1,600,000 | 7,894 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $67,486,000 | 5,872 |
Cash and due from depository institutions | $2,365,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,500,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
Net loans & leases | $17,335,000 | 8,647 |
Loan loss allowance | $461,000 | 6,012 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $443,000 | 8,184 |
Other real estate owned | $58,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,285,000 | 5,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,486,000 | 5,872 |
Total liabilities | $59,464,000 | 5,923 |
Total deposits | $59,161,000 | 5,708 |
Interest-bearing deposits | $53,096,000 | 5,543 |
Deposits held in domestic offices | $59,161,000 | 5,702 |
% 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 | $303,000 | 7,752 |
Total equity capital | $8,022,000 | 5,187 |
Total bank equity capital | $8,022,000 | 5,187 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $500,000 | 8,800 |
Undivided profits | $7,272,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $314,000 | 6,651 |
Earning assets | $63,335,000 | 5,781 |
Long-term assets (5+ years) | $10,550,000 | 4,206 |
Average Assets, year-to-date | $64,051,200 | 5,887 |
Average Assets, quarterly | $65,812,000 | 5,915 |
Volatile liabilities | $7,331,000 | 5,998 |
Insider loans | $1,289,000 | 2,937 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,576,000 | 7,949 |
Tier 1 (core) risk-based capital | $8,023,000 | 5,047 |
Tier 2 risk-based capital | $333,160 | 6,674 |
Total risk weighted assets | $26,524,960 | 7,440 |
Total unused commitments | $1,576,000 | 7,960 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $61,622,000 | 6,408 |
Cash and due from depository institutions | $2,404,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,947,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $14,114,000 | 9,469 |
Loan loss allowance | $517,000 | 5,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $445,000 | 8,367 |
Other real estate owned | $137,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,275,000 | 5,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,622,000 | 6,408 |
Total liabilities | $53,662,000 | 6,529 |
Total deposits | $53,412,000 | 6,342 |
Interest-bearing deposits | $48,213,000 | 6,110 |
Deposits held in domestic offices | $53,412,000 | 6,333 |
% 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 | $250,000 | 8,542 |
Total equity capital | $7,960,000 | 5,256 |
Total bank equity capital | $7,960,000 | 5,256 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $500,000 | 9,166 |
Undivided profits | $7,210,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $249,000 | 7,669 |
Earning assets | $57,361,000 | 6,335 |
Long-term assets (5+ years) | $27,826,000 | 2,076 |
Average Assets, year-to-date | $62,995,400 | 6,147 |
Average Assets, quarterly | $62,280,500 | 6,304 |
Volatile liabilities | $6,920,000 | 6,097 |
Insider loans | $811,000 | 4,180 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,827,000 | 7,659 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,117 |
Tier 2 risk-based capital | $289,860 | 7,364 |
Total risk weighted assets | $22,961,360 | 8,127 |
Total unused commitments | $1,827,000 | 7,672 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $63,031,000 | 6,404 |
Cash and due from depository institutions | $2,049,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,663,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $14,896,000 | 9,564 |
Loan loss allowance | $544,000 | 5,700 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $479,000 | 8,408 |
Other real estate owned | $160,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,284,000 | 5,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,031,000 | 6,404 |
Total liabilities | $55,422,000 | 6,498 |
Total deposits | $55,140,000 | 6,310 |
Interest-bearing deposits | $49,348,000 | 6,125 |
Deposits held in domestic offices | $55,140,000 | 6,304 |
% 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 | $282,000 | 8,523 |
Total equity capital | $7,609,000 | 5,485 |
Total bank equity capital | $7,609,000 | 5,485 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $500,000 | 9,516 |
Undivided profits | $6,859,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $324,000 | 6,778 |
Earning assets | $59,059,000 | 6,301 |
Long-term assets (5+ years) | $26,115,000 | 2,039 |
Average Assets, year-to-date | $62,752,000 | 6,232 |
Average Assets, quarterly | $62,816,500 | 6,361 |
Volatile liabilities | $4,967,000 | 6,944 |
Insider loans | $538,000 | 5,455 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $914,000 | 9,142 |
Tier 1 (core) risk-based capital | $7,621,000 | 5,353 |
Tier 2 risk-based capital | $309,250 | 7,211 |
Total risk weighted assets | $24,505,150 | 8,003 |
Total unused commitments | $914,000 | 9,152 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $61,955,000 | 6,503 |
Cash and due from depository institutions | $1,908,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $41,823,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $14,415,000 | 9,951 |
Loan loss allowance | $493,000 | 6,254 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $413,000 | 9,048 |
Other real estate owned | $212,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,384,000 | 5,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,955,000 | 6,503 |
Total liabilities | $54,452,000 | 6,623 |
Total deposits | $54,125,000 | 6,419 |
Interest-bearing deposits | $48,570,000 | 6,220 |
Deposits held in domestic offices | $54,125,000 | 6,413 |
% 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 | $327,000 | 6,960 |
Total equity capital | $7,503,000 | 5,181 |
Total bank equity capital | $7,503,000 | 5,181 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $500,000 | 9,881 |
Undivided profits | $6,753,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $231,000 | 7,828 |
Earning assets | $58,038,000 | 6,362 |
Long-term assets (5+ years) | $32,179,000 | 1,732 |
Average Assets, year-to-date | $63,376,000 | 6,267 |
Average Assets, quarterly | $61,489,500 | 6,498 |
Volatile liabilities | $2,651,000 | 8,860 |
Insider loans | $439,000 | 6,079 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,533,000 | 8,181 |
Tier 1 (core) risk-based capital | $7,926,000 | 5,036 |
Tier 2 risk-based capital | $314,500 | 7,301 |
Total risk weighted assets | $24,981,500 | 8,039 |
Total unused commitments | $1,533,000 | 8,192 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $64,517,000 | 6,465 |
Cash and due from depository institutions | $1,586,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,244,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,790,000 | 10,097 |
Loan loss allowance | $513,000 | 6,256 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $460,000 | 8,978 |
Other real estate owned | $152,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,285,000 | 5,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,517,000 | 6,465 |
Total liabilities | $56,553,000 | 6,640 |
Total deposits | $56,185,000 | 6,477 |
Interest-bearing deposits | $50,971,000 | 6,254 |
Deposits held in domestic offices | $56,185,000 | 6,470 |
% 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 | $368,000 | 6,659 |
Total equity capital | $7,964,000 | 5,018 |
Total bank equity capital | $7,964,000 | 5,018 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $500,000 | 10,245 |
Undivided profits | $7,214,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $61,034,000 | 6,316 |
Long-term assets (5+ years) | $30,717,000 | 1,868 |
Average Assets, year-to-date | $67,548,800 | 6,111 |
Average Assets, quarterly | $64,423,500 | 6,419 |
Volatile liabilities | $3,283,000 | 8,072 |
Insider loans | $224,000 | 8,043 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $806,000 | 9,692 |
Tier 1 (core) risk-based capital | $7,964,000 | 4,940 |
Tier 2 risk-based capital | $321,940 | 7,270 |
Total risk weighted assets | $25,563,740 | 8,032 |
Total unused commitments | $806,000 | 9,717 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $73,074,000 | 5,920 |
Cash and due from depository institutions | $2,997,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $50,949,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $16,016,000 | 9,914 |
Loan loss allowance | $524,000 | 6,230 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $520,000 | 8,766 |
Other real estate owned | $296,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,296,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,074,000 | 5,920 |
Total liabilities | $65,512,000 | 5,996 |
Total deposits | $65,295,000 | 5,845 |
Interest-bearing deposits | $59,901,000 | 5,584 |
Deposits held in domestic offices | $65,295,000 | 5,835 |
% 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 | $217,000 | 9,659 |
Total equity capital | $7,562,000 | 5,042 |
Total bank equity capital | $7,562,000 | 5,042 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $500,000 | 10,509 |
Undivided profits | $6,812,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $276,000 | 6,970 |
Earning assets | $67,965,000 | 5,824 |
Long-term assets (5+ years) | $111,000 | 11,610 |
Average Assets, year-to-date | $73,341,800 | 5,761 |
Average Assets, quarterly | $72,545,500 | 5,905 |
Volatile liabilities | $3,225,000 | 8,282 |
Insider loans | $28,000 | 7,995 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $804,000 | 9,650 |
Tier 1 (core) risk-based capital | $7,562,000 | 4,970 |
Tier 2 risk-based capital | $360,120 | 6,753 |
Total risk weighted assets | $28,645,620 | 7,573 |
Total unused commitments | $804,000 | 9,678 |
Derivatives | $0 | 651 |