Home > The First National Bank of Ely > Assets and Liabilities
The First National Bank of Ely, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $117,814,000 | 3,722 |
Cash and due from depository institutions | $17,487,000 | 4,122 |
Interest-bearing balances | $16,933,000 | 1,916 |
Securities | $85,481,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $7,883,000 | 4,436 |
Loan loss allowance | $215,000 | 4,300 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,630,000 | 2,789 |
Other real estate owned | $657,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,676,000 | 3,331 |
Life insurance assets | $2,369,000 | 2,423 |
Total liabilities and capital | $117,814,000 | 3,689 |
Total liabilities | $113,903,000 | 3,588 |
Total deposits | $113,775,000 | 3,550 |
Interest-bearing deposits | $70,651,000 | 3,664 |
Deposits held in domestic offices | $113,775,000 | 3,550 |
% insured | 59.55% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $128,000 | 4,366 |
Total equity capital | $3,911,000 | 4,434 |
Total bank equity capital | $3,911,000 | 4,434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $87,000 | 3,661 |
Surplus | $202,000 | 4,130 |
Undivided profits | $3,622,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $666,000 | 3,566 |
Earning assets | $110,297,000 | 3,659 |
Long-term assets (5+ years) | $68,042,000 | 2,645 |
Average Assets, year-to-date | $124,343,800 | 3,608 |
Average Assets, quarterly | $118,928,500 | 3,669 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,189,000 | 3,910 |
Tier 1 (core) risk-based capital | $13,262,000 | 3,734 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,189,000 | 3,910 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $120,043,000 | 3,708 |
Cash and due from depository institutions | $2,778,000 | 4,145 |
Interest-bearing balances | $2,255,000 | 3,743 |
Securities | $102,320,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $8,791,000 | 4,450 |
Loan loss allowance | $223,000 | 4,311 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $58,000 | 4,476 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,096,000 | 2,826 |
Life insurance assets | $2,354,000 | 2,444 |
Total liabilities and capital | $120,043,000 | 3,671 |
Total liabilities | $119,375,000 | 3,538 |
Total deposits | $119,335,000 | 3,491 |
Interest-bearing deposits | $79,542,000 | 3,544 |
Deposits held in domestic offices | $119,335,000 | 3,491 |
% insured | 56.51% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $40,000 | 4,550 |
Total equity capital | $668,000 | 4,583 |
Total bank equity capital | $668,000 | 4,584 |
Perpetual preferred stock | $0 | 116 |
Common stock | $87,000 | 3,679 |
Surplus | $202,000 | 4,153 |
Undivided profits | $379,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $825,000 | 3,233 |
Earning assets | $113,366,000 | 3,627 |
Long-term assets (5+ years) | $76,665,000 | 2,532 |
Average Assets, year-to-date | $125,976,250 | 3,608 |
Average Assets, quarterly | $122,276,000 | 3,642 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,020,000 | 4,082 |
Tier 1 (core) risk-based capital | $15,110,000 | 3,585 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,020,000 | 4,082 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $124,509,000 | 3,671 |
Cash and due from depository institutions | $2,021,000 | 4,163 |
Interest-bearing balances | $1,483,000 | 3,966 |
Securities | $106,252,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $10,452,000 | 4,462 |
Loan loss allowance | $217,000 | 4,343 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $59,000 | 4,499 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,725,000 | 2,848 |
Life insurance assets | $2,339,000 | 2,450 |
Total liabilities and capital | $124,509,000 | 3,632 |
Total liabilities | $122,299,000 | 3,501 |
Total deposits | $121,889,000 | 3,464 |
Interest-bearing deposits | $80,193,000 | 3,536 |
Deposits held in domestic offices | $121,889,000 | 3,464 |
% insured | 58.48% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $410,000 | 3,800 |
Total equity capital | $2,210,000 | 4,577 |
Total bank equity capital | $2,210,000 | 4,580 |
Perpetual preferred stock | $0 | 119 |
Common stock | $87,000 | 3,700 |
Surplus | $202,000 | 4,180 |
Undivided profits | $1,921,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $885,000 | 3,060 |
Earning assets | $118,187,000 | 3,596 |
Long-term assets (5+ years) | $82,762,000 | 2,497 |
Average Assets, year-to-date | $127,954,000 | 3,593 |
Average Assets, quarterly | $125,418,000 | 3,628 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,798,000 | 4,139 |
Tier 1 (core) risk-based capital | $14,535,000 | 3,627 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,798,000 | 4,140 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $126,327,000 | 3,661 |
Cash and due from depository institutions | $2,374,000 | 4,212 |
Interest-bearing balances | $1,860,000 | 3,968 |
Securities | $110,225,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $9,234,000 | 4,540 |
Loan loss allowance | $213,000 | 4,394 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $59,000 | 4,517 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,435,000 | 3,107 |
Life insurance assets | $2,325,000 | 2,486 |
Total liabilities and capital | $126,327,000 | 3,661 |
Total liabilities | $122,851,000 | 3,550 |
Total deposits | $122,337,000 | 3,497 |
Interest-bearing deposits | $80,801,000 | 3,574 |
Deposits held in domestic offices | $122,337,000 | 3,497 |
% insured | 57.72% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 2,648 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,000 | 4,665 |
Total equity capital | $3,476,000 | 4,510 |
Total bank equity capital | $3,476,000 | 4,509 |
Perpetual preferred stock | $0 | 77 |
Common stock | $87,000 | 3,708 |
Surplus | $202,000 | 4,249 |
Undivided profits | $3,187,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $829,000 | 3,054 |
Earning assets | $121,319,000 | 3,596 |
Long-term assets (5+ years) | $84,569,000 | 2,538 |
Average Assets, year-to-date | $129,676,500 | 3,622 |
Average Assets, quarterly | $129,676,500 | 3,622 |
Volatile liabilities | $500,000 | 4,428 |
Insider loans | $0 | 4,013 |
FHLB advances | $500,000 | 2,436 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,932,000 | 4,176 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,591 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,932,000 | 4,176 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $133,026,000 | 3,617 |
Cash and due from depository institutions | $6,852,000 | 4,244 |
Interest-bearing balances | $6,341,000 | 2,925 |
Securities | $112,889,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $9,309,000 | 4,571 |
Loan loss allowance | $194,000 | 4,436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $60,000 | 4,550 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,916,000 | 3,296 |
Life insurance assets | $2,311,000 | 2,503 |
Total liabilities and capital | $133,026,000 | 3,617 |
Total liabilities | $130,561,000 | 3,503 |
Total deposits | $130,503,000 | 3,443 |
Interest-bearing deposits | $84,983,000 | 3,545 |
Deposits held in domestic offices | $130,503,000 | 3,442 |
% insured | 54.57% | 4,137 |
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 | $58,000 | 4,499 |
Total equity capital | $2,465,000 | 4,600 |
Total bank equity capital | $2,465,000 | 4,600 |
Perpetual preferred stock | $0 | 77 |
Common stock | $87,000 | 3,731 |
Surplus | $202,000 | 4,278 |
Undivided profits | $2,176,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $883,000 | 3,040 |
Earning assets | $128,539,000 | 3,553 |
Long-term assets (5+ years) | $87,345,000 | 2,525 |
Average Assets, year-to-date | $135,642,400 | 3,581 |
Average Assets, quarterly | $134,197,000 | 3,594 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,296,000 | 4,270 |
Tier 1 (core) risk-based capital | $14,533,000 | 3,670 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,296,000 | 4,270 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $135,368,000 | 3,602 |
Cash and due from depository institutions | $7,498,000 | 4,332 |
Interest-bearing balances | $7,068,000 | 3,030 |
Securities | $115,235,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $8,719,000 | 4,613 |
Loan loss allowance | $194,000 | 4,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $60,000 | 4,592 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,856,000 | 3,295 |
Life insurance assets | $2,293,000 | 2,519 |
Total liabilities and capital | $135,368,000 | 3,602 |
Total liabilities | $132,752,000 | 3,494 |
Total deposits | $132,713,000 | 3,443 |
Interest-bearing deposits | $78,699,000 | 3,663 |
Deposits held in domestic offices | $132,713,000 | 3,443 |
% insured | 53.94% | 4,194 |
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 | $39,000 | 4,632 |
Total equity capital | $2,616,000 | 4,593 |
Total bank equity capital | $2,616,000 | 4,593 |
Perpetual preferred stock | $0 | 74 |
Common stock | $87,000 | 3,768 |
Surplus | $202,000 | 4,308 |
Undivided profits | $2,327,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $848,000 | 3,017 |
Earning assets | $131,022,000 | 3,546 |
Long-term assets (5+ years) | $89,221,000 | 2,521 |
Average Assets, year-to-date | $136,296,500 | 3,595 |
Average Assets, quarterly | $132,748,500 | 3,631 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,502,000 | 4,423 |
Tier 1 (core) risk-based capital | $14,688,000 | 3,654 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,502,000 | 4,423 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $130,129,000 | 3,700 |
Cash and due from depository institutions | $2,940,000 | 4,312 |
Interest-bearing balances | $2,356,000 | 4,065 |
Securities | $114,122,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $9,152,000 | 4,672 |
Loan loss allowance | $194,000 | 4,536 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $62,000 | 4,632 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,853,000 | 3,252 |
Life insurance assets | $2,284,000 | 2,541 |
Total liabilities and capital | $130,129,000 | 3,700 |
Total liabilities | $126,482,000 | 3,601 |
Total deposits | $126,469,000 | 3,563 |
Interest-bearing deposits | $77,622,000 | 3,754 |
Deposits held in domestic offices | $126,469,000 | 3,563 |
% insured | 55.02% | 4,204 |
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 | $13,000 | 4,732 |
Total equity capital | $3,647,000 | 4,575 |
Total bank equity capital | $3,647,000 | 4,574 |
Perpetual preferred stock | $0 | 74 |
Common stock | $87,000 | 3,777 |
Surplus | $202,000 | 4,326 |
Undivided profits | $3,358,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $855,000 | 2,914 |
Earning assets | $125,630,000 | 3,650 |
Long-term assets (5+ years) | $86,601,000 | 2,606 |
Average Assets, year-to-date | $136,606,000 | 3,632 |
Average Assets, quarterly | $132,706,000 | 3,679 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,453,000 | 4,496 |
Tier 1 (core) risk-based capital | $14,071,000 | 3,719 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,453,000 | 4,496 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $135,283,000 | 3,673 |
Cash and due from depository institutions | $2,552,000 | 4,327 |
Interest-bearing balances | $2,052,000 | 4,284 |
Securities | $119,738,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $9,145,000 | 4,691 |
Loan loss allowance | $194,000 | 4,564 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $59,000 | 4,666 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,789,000 | 3,193 |
Life insurance assets | $2,270,000 | 2,541 |
Total liabilities and capital | $135,283,000 | 3,673 |
Total liabilities | $124,611,000 | 3,639 |
Total deposits | $123,097,000 | 3,616 |
Interest-bearing deposits | $75,842,000 | 3,789 |
Deposits held in domestic offices | $123,097,000 | 3,616 |
% insured | 55.99% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,051 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,000 | 4,752 |
Total equity capital | $10,672,000 | 3,918 |
Total bank equity capital | $10,672,000 | 3,918 |
Perpetual preferred stock | $0 | 68 |
Common stock | $87,000 | 3,797 |
Surplus | $202,000 | 4,347 |
Undivided profits | $10,383,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $823,000 | 2,848 |
Earning assets | $130,935,000 | 3,611 |
Long-term assets (5+ years) | $87,881,000 | 2,597 |
Average Assets, year-to-date | $139,844,500 | 3,620 |
Average Assets, quarterly | $139,844,500 | 3,620 |
Volatile liabilities | $1,500,000 | 4,247 |
Insider loans | $0 | 4,198 |
FHLB advances | $1,500,000 | 1,873 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,525,000 | 4,500 |
Tier 1 (core) risk-based capital | $14,478,000 | 3,662 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,525,000 | 4,500 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $144,406,000 | 3,595 |
Cash and due from depository institutions | $2,883,000 | 4,356 |
Interest-bearing balances | $2,312,000 | 4,256 |
Securities | $128,362,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $9,246,000 | 4,740 |
Loan loss allowance | $194,000 | 4,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $61,000 | 4,700 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,854,000 | 3,115 |
Life insurance assets | $2,257,000 | 2,541 |
Total liabilities and capital | $144,406,000 | 3,595 |
Total liabilities | $128,203,000 | 3,584 |
Total deposits | $128,138,000 | 3,539 |
Interest-bearing deposits | $78,668,000 | 3,749 |
Deposits held in domestic offices | $128,138,000 | 3,539 |
% insured | 54.14% | 4,301 |
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 | $65,000 | 4,567 |
Total equity capital | $16,203,000 | 3,547 |
Total bank equity capital | $16,203,000 | 3,547 |
Perpetual preferred stock | $0 | 69 |
Common stock | $87,000 | 3,833 |
Surplus | $202,000 | 4,387 |
Undivided profits | $15,914,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $908,000 | 2,804 |
Earning assets | $139,920,000 | 3,536 |
Long-term assets (5+ years) | $96,721,000 | 2,457 |
Average Assets, year-to-date | $141,440,000 | 3,571 |
Average Assets, quarterly | $145,408,000 | 3,566 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $250,000 | 3,549 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,495,000 | 4,508 |
Tier 1 (core) risk-based capital | $14,068,000 | 3,717 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,495,000 | 4,508 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $146,410,000 | 3,593 |
Cash and due from depository institutions | $11,307,000 | 4,430 |
Interest-bearing balances | $10,603,000 | 3,425 |
Securities | $121,526,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $9,782,000 | 4,795 |
Loan loss allowance | $194,000 | 4,678 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $75,000 | 4,758 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,720,000 | 3,174 |
Life insurance assets | $2,243,000 | 2,545 |
Total liabilities and capital | $146,410,000 | 3,593 |
Total liabilities | $128,896,000 | 3,594 |
Total deposits | $128,837,000 | 3,544 |
Interest-bearing deposits | $82,951,000 | 3,697 |
Deposits held in domestic offices | $128,837,000 | 3,544 |
% insured | 53.22% | 4,450 |
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 | $59,000 | 4,764 |
Total equity capital | $17,514,000 | 3,509 |
Total bank equity capital | $17,514,000 | 3,509 |
Perpetual preferred stock | $0 | 73 |
Common stock | $87,000 | 3,906 |
Surplus | $202,000 | 4,459 |
Undivided profits | $17,225,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $825,000 | 3,011 |
Earning assets | $141,911,000 | 3,526 |
Long-term assets (5+ years) | $90,850,000 | 2,516 |
Average Assets, year-to-date | $140,698,500 | 3,623 |
Average Assets, quarterly | $143,139,500 | 3,619 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $250,000 | 3,604 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,549,000 | 4,573 |
Tier 1 (core) risk-based capital | $14,139,000 | 3,760 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,549,000 | 4,573 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $139,869,000 | 3,669 |
Cash and due from depository institutions | $9,665,000 | 4,462 |
Interest-bearing balances | $8,739,000 | 3,627 |
Securities | $115,729,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $10,652,000 | 4,825 |
Loan loss allowance | $194,000 | 4,710 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $89,000 | 4,778 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,734,000 | 3,155 |
Life insurance assets | $2,230,000 | 2,545 |
Total liabilities and capital | $139,869,000 | 3,669 |
Total liabilities | $122,855,000 | 3,663 |
Total deposits | $122,751,000 | 3,614 |
Interest-bearing deposits | $79,640,000 | 3,755 |
Deposits held in domestic offices | $122,751,000 | 3,614 |
% insured | 56.33% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $104,000 | 4,651 |
Total equity capital | $17,014,000 | 3,536 |
Total bank equity capital | $17,014,000 | 3,536 |
Perpetual preferred stock | $0 | 78 |
Common stock | $87,000 | 3,937 |
Surplus | $202,000 | 4,491 |
Undivided profits | $16,725,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $879,000 | 2,905 |
Earning assets | $135,120,000 | 3,610 |
Long-term assets (5+ years) | $89,525,000 | 2,474 |
Average Assets, year-to-date | $138,794,667 | 3,648 |
Average Assets, quarterly | $138,605,000 | 3,677 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $545,000 | 3,191 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,166,000 | 4,675 |
Tier 1 (core) risk-based capital | $13,643,000 | 3,803 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,166,000 | 4,675 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $137,341,000 | 3,694 |
Cash and due from depository institutions | $7,663,000 | 4,482 |
Interest-bearing balances | $7,087,000 | 3,920 |
Securities | $112,016,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $13,862,000 | 4,794 |
Loan loss allowance | $194,000 | 4,740 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $83,000 | 4,808 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,717,000 | 3,163 |
Life insurance assets | $2,216,000 | 2,515 |
Total liabilities and capital | $137,341,000 | 3,694 |
Total liabilities | $121,137,000 | 3,689 |
Total deposits | $121,038,000 | 3,641 |
Interest-bearing deposits | $80,258,000 | 3,754 |
Deposits held in domestic offices | $121,038,000 | 3,641 |
% insured | 56.47% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $99,000 | 4,670 |
Total equity capital | $16,204,000 | 3,576 |
Total bank equity capital | $16,204,000 | 3,576 |
Perpetual preferred stock | $0 | 79 |
Common stock | $87,000 | 3,962 |
Surplus | $202,000 | 4,516 |
Undivided profits | $15,915,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $850,000 | 2,933 |
Earning assets | $132,965,000 | 3,636 |
Long-term assets (5+ years) | $85,031,000 | 2,451 |
Average Assets, year-to-date | $138,257,500 | 3,660 |
Average Assets, quarterly | $138,257,500 | 3,660 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $1,290,000 | 2,442 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,133,000 | 4,709 |
Tier 1 (core) risk-based capital | $13,548,000 | 3,802 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,133,000 | 4,709 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $139,174,000 | 3,618 |
Cash and due from depository institutions | $15,038,000 | 4,510 |
Interest-bearing balances | $14,295,000 | 3,106 |
Securities | $105,264,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $14,771,000 | 4,808 |
Loan loss allowance | $194,000 | 4,762 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $78,000 | 4,840 |
Other real estate owned | $282,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,741,000 | 3,184 |
Life insurance assets | $2,202,000 | 2,515 |
Total liabilities and capital | $139,174,000 | 3,618 |
Total liabilities | $123,352,000 | 3,604 |
Total deposits | $118,296,000 | 3,609 |
Interest-bearing deposits | $78,126,000 | 3,743 |
Deposits held in domestic offices | $118,296,000 | 3,609 |
% insured | 55.35% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $56,000 | 4,813 |
Total equity capital | $15,822,000 | 3,623 |
Total bank equity capital | $15,822,000 | 3,623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $87,000 | 3,976 |
Surplus | $202,000 | 4,530 |
Undivided profits | $15,533,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $833,000 | 3,096 |
Earning assets | $134,330,000 | 3,552 |
Long-term assets (5+ years) | $82,469,000 | 2,383 |
Average Assets, year-to-date | $122,732,600 | 3,713 |
Average Assets, quarterly | $137,690,500 | 3,618 |
Volatile liabilities | $5,000,000 | 3,722 |
Insider loans | $569,000 | 3,205 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,161,000 | 4,700 |
Tier 1 (core) risk-based capital | $11,951,000 | 3,944 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,161,000 | 4,700 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $136,207,000 | 3,623 |
Cash and due from depository institutions | $16,280,000 | 4,538 |
Interest-bearing balances | $15,727,000 | 2,809 |
Securities | $100,748,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $15,182,000 | 4,837 |
Loan loss allowance | $194,000 | 4,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $82,000 | 4,862 |
Other real estate owned | $282,000 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,633,000 | 3,217 |
Life insurance assets | $2,184,000 | 2,500 |
Total liabilities and capital | $136,207,000 | 3,623 |
Total liabilities | $121,079,000 | 3,602 |
Total deposits | $111,005,000 | 3,659 |
Interest-bearing deposits | $75,656,000 | 3,771 |
Deposits held in domestic offices | $111,005,000 | 3,659 |
% insured | 55.09% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $74,000 | 4,862 |
Total equity capital | $15,128,000 | 3,696 |
Total bank equity capital | $15,128,000 | 3,696 |
Perpetual preferred stock | $0 | 75 |
Common stock | $87,000 | 4,004 |
Surplus | $202,000 | 4,560 |
Undivided profits | $14,839,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $754,000 | 3,357 |
Earning assets | $131,657,000 | 3,560 |
Long-term assets (5+ years) | $77,629,000 | 2,379 |
Average Assets, year-to-date | $118,622,250 | 3,760 |
Average Assets, quarterly | $132,618,500 | 3,667 |
Volatile liabilities | $10,000,000 | 3,029 |
Insider loans | $590,000 | 3,224 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,210,000 | 4,708 |
Tier 1 (core) risk-based capital | $11,760,000 | 3,974 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,210,000 | 4,708 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $129,030,000 | 3,723 |
Cash and due from depository institutions | $17,253,000 | 4,570 |
Interest-bearing balances | $0 | 4,991 |
Securities | $93,050,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $14,848,000 | 4,873 |
Loan loss allowance | $181,000 | 4,835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $74,000 | 4,909 |
Other real estate owned | $282,000 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,523,000 | 3,219 |
Life insurance assets | $2,214,000 | 2,488 |
Total liabilities and capital | $129,030,000 | 3,723 |
Total liabilities | $114,673,000 | 3,696 |
Total deposits | $104,636,000 | 3,753 |
Interest-bearing deposits | $72,182,000 | 3,823 |
Deposits held in domestic offices | $104,636,000 | 3,753 |
% insured | 56.18% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $37,000 | 4,995 |
Total equity capital | $14,357,000 | 3,766 |
Total bank equity capital | $14,357,000 | 3,766 |
Perpetual preferred stock | $0 | 76 |
Common stock | $87,000 | 4,031 |
Surplus | $202,000 | 4,590 |
Undivided profits | $14,068,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $670,000 | 3,493 |
Earning assets | $107,898,000 | 3,869 |
Long-term assets (5+ years) | $71,064,000 | 2,444 |
Average Assets, year-to-date | $112,760,667 | 3,821 |
Average Assets, quarterly | $116,189,000 | 3,802 |
Volatile liabilities | $10,000,000 | 3,076 |
Insider loans | $605,000 | 3,240 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,126,000 | 4,750 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,020 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,126,000 | 4,750 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $103,348,000 | 3,949 |
Cash and due from depository institutions | $1,704,000 | 4,613 |
Interest-bearing balances | $0 | 5,036 |
Securities | $89,395,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $8,561,000 | 5,013 |
Loan loss allowance | $181,000 | 4,868 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $66,000 | 4,973 |
Other real estate owned | $282,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,340,000 | 3,280 |
Life insurance assets | $2,159,000 | 2,524 |
Total liabilities and capital | $103,348,000 | 3,949 |
Total liabilities | $91,412,000 | 3,917 |
Total deposits | $91,399,000 | 3,857 |
Interest-bearing deposits | $61,861,000 | 4,029 |
Deposits held in domestic offices | $91,399,000 | 3,857 |
% insured | 61.27% | 4,555 |
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 | $13,000 | 5,106 |
Total equity capital | $11,936,000 | 4,012 |
Total bank equity capital | $11,936,000 | 4,012 |
Perpetual preferred stock | $0 | 75 |
Common stock | $87,000 | 4,062 |
Surplus | $202,000 | 4,635 |
Undivided profits | $11,647,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $639,000 | 3,387 |
Earning assets | $97,956,000 | 3,906 |
Long-term assets (5+ years) | $73,036,000 | 2,347 |
Average Assets, year-to-date | $104,626,000 | 3,920 |
Average Assets, quarterly | $104,626,000 | 3,920 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $633,000 | 3,210 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,313,000 | 4,741 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,035 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,313,000 | 4,741 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $105,904,000 | 3,942 |
Cash and due from depository institutions | $5,561,000 | 4,668 |
Interest-bearing balances | $0 | 5,090 |
Securities | $88,008,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $8,699,000 | 5,072 |
Loan loss allowance | $181,000 | 4,920 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $71,000 | 5,023 |
Other real estate owned | $282,000 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,283,000 | 3,333 |
Life insurance assets | $2,145,000 | 2,538 |
Total liabilities and capital | $105,904,000 | 3,942 |
Total liabilities | $93,562,000 | 3,911 |
Total deposits | $93,502,000 | 3,844 |
Interest-bearing deposits | $63,779,000 | 3,997 |
Deposits held in domestic offices | $93,502,000 | 3,844 |
% insured | 60.04% | 4,661 |
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 | $60,000 | 4,968 |
Total equity capital | $12,342,000 | 3,999 |
Total bank equity capital | $12,342,000 | 3,999 |
Perpetual preferred stock | $0 | 76 |
Common stock | $87,000 | 4,116 |
Surplus | $202,000 | 4,692 |
Undivided profits | $12,053,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $603,000 | 3,578 |
Earning assets | $96,707,000 | 3,951 |
Long-term assets (5+ years) | $74,363,000 | 2,270 |
Average Assets, year-to-date | $103,441,200 | 3,944 |
Average Assets, quarterly | $105,034,500 | 3,946 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $630,000 | 3,271 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,385,000 | 4,781 |
Tier 1 (core) risk-based capital | $11,104,000 | 4,106 |
Tier 2 risk-based capital | $181,000 | 4,887 |
Total risk weighted assets | $37,303,000 | 4,549 |
Total unused commitments | $1,385,000 | 4,781 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $104,165,000 | 3,992 |
Cash and due from depository institutions | $4,424,000 | 4,743 |
Interest-bearing balances | $0 | 5,167 |
Securities | $87,393,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $8,549,000 | 5,159 |
Loan loss allowance | $181,000 | 5,003 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $75,000 | 5,092 |
Other real estate owned | $453,000 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,271,000 | 3,378 |
Life insurance assets | $2,131,000 | 2,561 |
Total liabilities and capital | $104,165,000 | 3,992 |
Total liabilities | $91,523,000 | 3,969 |
Total deposits | $91,513,000 | 3,891 |
Interest-bearing deposits | $63,795,000 | 4,036 |
Deposits held in domestic offices | $91,513,000 | 3,891 |
% insured | 59.30% | 4,786 |
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 | $10,000 | 5,249 |
Total equity capital | $12,642,000 | 4,010 |
Total bank equity capital | $12,642,000 | 4,010 |
Perpetual preferred stock | $0 | 79 |
Common stock | $87,000 | 4,183 |
Surplus | $202,000 | 4,770 |
Undivided profits | $12,353,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $609,000 | 3,668 |
Earning assets | $95,942,000 | 3,996 |
Long-term assets (5+ years) | $78,661,000 | 2,175 |
Average Assets, year-to-date | $102,825,500 | 3,998 |
Average Assets, quarterly | $103,909,000 | 3,989 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $642,000 | 3,335 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,127,000 | 4,917 |
Tier 1 (core) risk-based capital | $11,365,000 | 4,122 |
Tier 2 risk-based capital | $181,000 | 4,972 |
Total risk weighted assets | $33,133,000 | 4,711 |
Total unused commitments | $1,127,000 | 4,917 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $103,653,000 | 4,012 |
Cash and due from depository institutions | $6,519,000 | 4,711 |
Interest-bearing balances | $0 | 5,210 |
Securities | $84,701,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $8,694,000 | 5,199 |
Loan loss allowance | $166,000 | 5,076 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $81,000 | 5,120 |
Other real estate owned | $453,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,205,000 | 3,396 |
Life insurance assets | $2,117,000 | 2,574 |
Total liabilities and capital | $103,653,000 | 4,012 |
Total liabilities | $92,194,000 | 3,970 |
Total deposits | $92,127,000 | 3,895 |
Interest-bearing deposits | $63,484,000 | 4,069 |
Deposits held in domestic offices | $92,127,000 | 3,895 |
% insured | 59.23% | 4,866 |
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 | $67,000 | 5,092 |
Total equity capital | $11,459,000 | 4,148 |
Total bank equity capital | $11,459,000 | 4,148 |
Perpetual preferred stock | $0 | 81 |
Common stock | $87,000 | 4,221 |
Surplus | $202,000 | 4,811 |
Undivided profits | $11,170,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $565,000 | 3,805 |
Earning assets | $93,395,000 | 4,062 |
Long-term assets (5+ years) | $76,250,000 | 2,201 |
Average Assets, year-to-date | $102,379,000 | 4,029 |
Average Assets, quarterly | $103,142,000 | 4,028 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $663,000 | 3,329 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,318,000 | 4,934 |
Tier 1 (core) risk-based capital | $10,991,000 | 4,173 |
Tier 2 risk-based capital | $166,000 | 5,050 |
Total risk weighted assets | $31,319,000 | 4,782 |
Total unused commitments | $1,318,000 | 4,934 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $102,631,000 | 4,078 |
Cash and due from depository institutions | $1,751,000 | 4,744 |
Interest-bearing balances | $0 | 5,268 |
Securities | $88,901,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $8,205,000 | 5,270 |
Loan loss allowance | $181,000 | 5,106 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $87,000 | 5,161 |
Other real estate owned | $453,000 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,234,000 | 3,397 |
Life insurance assets | $2,102,000 | 2,594 |
Total liabilities and capital | $102,631,000 | 4,078 |
Total liabilities | $92,020,000 | 4,028 |
Total deposits | $91,987,000 | 3,951 |
Interest-bearing deposits | $65,165,000 | 4,077 |
Deposits held in domestic offices | $91,987,000 | 3,951 |
% insured | 61.22% | 4,853 |
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 | $33,000 | 5,272 |
Total equity capital | $10,611,000 | 4,270 |
Total bank equity capital | $10,611,000 | 4,270 |
Perpetual preferred stock | $0 | 83 |
Common stock | $87,000 | 4,267 |
Surplus | $202,000 | 4,860 |
Undivided profits | $10,322,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $623,000 | 3,621 |
Earning assets | $97,106,000 | 4,033 |
Long-term assets (5+ years) | $81,377,000 | 2,147 |
Average Assets, year-to-date | $101,742,000 | 4,076 |
Average Assets, quarterly | $101,742,000 | 4,076 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $887,000 | 3,064 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,191,000 | 5,020 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,169 |
Tier 2 risk-based capital | $181,000 | 5,078 |
Total risk weighted assets | $31,901,000 | 4,825 |
Total unused commitments | $1,191,000 | 5,020 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $100,853,000 | 4,124 |
Cash and due from depository institutions | $2,807,000 | 4,792 |
Interest-bearing balances | $0 | 5,299 |
Securities | $85,492,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $8,765,000 | 5,307 |
Loan loss allowance | $93,000 | 5,280 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $93,000 | 5,184 |
Other real estate owned | $453,000 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,243,000 | 3,458 |
Life insurance assets | $2,088,000 | 2,610 |
Total liabilities and capital | $100,853,000 | 4,124 |
Total liabilities | $90,935,000 | 4,075 |
Total deposits | $90,860,000 | 3,990 |
Interest-bearing deposits | $64,926,000 | 4,083 |
Deposits held in domestic offices | $90,860,000 | 3,990 |
% insured | 60.25% | 4,911 |
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 | $75,000 | 5,034 |
Total equity capital | $9,918,000 | 4,347 |
Total bank equity capital | $9,918,000 | 4,346 |
Perpetual preferred stock | $0 | 86 |
Common stock | $87,000 | 4,303 |
Surplus | $202,000 | 4,900 |
Undivided profits | $9,629,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $635,000 | 3,613 |
Earning assets | $94,257,000 | 4,095 |
Long-term assets (5+ years) | $78,591,000 | 2,205 |
Average Assets, year-to-date | $97,055,200 | 4,149 |
Average Assets, quarterly | $99,740,000 | 4,123 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $896,000 | 3,102 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,275,000 | 5,020 |
Tier 1 (core) risk-based capital | $11,278,000 | 4,168 |
Tier 2 risk-based capital | $93,000 | 5,270 |
Total risk weighted assets | $31,188,000 | 4,879 |
Total unused commitments | $1,275,000 | 5,020 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $98,627,000 | 4,179 |
Cash and due from depository institutions | $3,857,000 | 4,921 |
Interest-bearing balances | $0 | 5,366 |
Securities | $82,032,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $8,945,000 | 5,377 |
Loan loss allowance | $183,000 | 5,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $100,000 | 5,233 |
Other real estate owned | $453,000 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,240,000 | 3,525 |
Life insurance assets | $2,069,000 | 2,639 |
Total liabilities and capital | $98,627,000 | 4,179 |
Total liabilities | $89,356,000 | 4,117 |
Total deposits | $89,350,000 | 4,026 |
Interest-bearing deposits | $64,378,000 | 4,138 |
Deposits held in domestic offices | $89,350,000 | 4,026 |
% insured | 61.26% | 4,966 |
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 | $6,000 | 5,475 |
Total equity capital | $9,271,000 | 4,480 |
Total bank equity capital | $9,271,000 | 4,480 |
Perpetual preferred stock | $0 | 92 |
Common stock | $87,000 | 4,363 |
Surplus | $202,000 | 4,961 |
Undivided profits | $8,982,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $656,000 | 3,640 |
Earning assets | $90,977,000 | 4,175 |
Long-term assets (5+ years) | $76,386,000 | 2,262 |
Average Assets, year-to-date | $96,105,750 | 4,208 |
Average Assets, quarterly | $98,131,000 | 4,173 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $908,000 | 3,091 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,392,000 | 5,061 |
Tier 1 (core) risk-based capital | $10,975,000 | 4,258 |
Tier 2 risk-based capital | $183,000 | 5,178 |
Total risk weighted assets | $30,855,000 | 4,934 |
Total unused commitments | $1,392,000 | 5,061 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $97,635,000 | 4,218 |
Cash and due from depository institutions | $5,131,000 | 4,897 |
Interest-bearing balances | $0 | 5,433 |
Securities | $79,217,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $9,590,000 | 5,420 |
Loan loss allowance | $183,000 | 5,263 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $105,000 | 5,285 |
Other real estate owned | $453,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,139,000 | 3,526 |
Life insurance assets | $2,060,000 | 2,659 |
Total liabilities and capital | $97,635,000 | 4,218 |
Total liabilities | $87,865,000 | 4,179 |
Total deposits | $87,829,000 | 4,099 |
Interest-bearing deposits | $64,176,000 | 4,168 |
Deposits held in domestic offices | $87,829,000 | 4,099 |
% insured | 61.88% | 5,013 |
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 | $36,000 | 5,400 |
Total equity capital | $9,770,000 | 4,418 |
Total bank equity capital | $9,770,000 | 4,417 |
Perpetual preferred stock | $0 | 92 |
Common stock | $87,000 | 4,418 |
Surplus | $202,000 | 5,019 |
Undivided profits | $9,481,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $565,000 | 3,777 |
Earning assets | $88,807,000 | 4,253 |
Long-term assets (5+ years) | $74,156,000 | 2,347 |
Average Assets, year-to-date | $95,265,330 | 4,260 |
Average Assets, quarterly | $95,968,500 | 4,244 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $920,000 | 3,105 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,296,000 | 5,149 |
Tier 1 (core) risk-based capital | $10,936,000 | 4,264 |
Tier 2 risk-based capital | $183,000 | 5,230 |
Total risk weighted assets | $30,026,000 | 4,998 |
Total unused commitments | $1,296,000 | 5,149 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $94,302,000 | 4,322 |
Cash and due from depository institutions | $3,769,000 | 4,947 |
Interest-bearing balances | $156,000 | 5,326 |
Securities | $77,850,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $8,978,000 | 5,484 |
Loan loss allowance | $183,000 | 5,317 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $114,000 | 5,323 |
Other real estate owned | $453,000 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,138,000 | 3,525 |
Life insurance assets | $2,045,000 | 2,678 |
Total liabilities and capital | $94,302,000 | 4,322 |
Total liabilities | $84,392,000 | 4,293 |
Total deposits | $84,381,000 | 4,218 |
Interest-bearing deposits | $62,407,000 | 4,284 |
Deposits held in domestic offices | $84,381,000 | 4,218 |
% insured | 63.06% | 5,024 |
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 | $11,000 | 5,575 |
Total equity capital | $9,910,000 | 4,431 |
Total bank equity capital | $9,910,000 | 4,431 |
Perpetual preferred stock | $0 | 94 |
Common stock | $87,000 | 4,462 |
Surplus | $202,000 | 5,078 |
Undivided profits | $9,621,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $577,000 | 3,679 |
Earning assets | $86,984,000 | 4,328 |
Long-term assets (5+ years) | $67,836,000 | 2,507 |
Average Assets, year-to-date | $94,080,500 | 4,325 |
Average Assets, quarterly | $94,080,500 | 4,325 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $802,000 | 3,276 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,607,000 | 5,124 |
Tier 1 (core) risk-based capital | $10,718,000 | 4,315 |
Tier 2 risk-based capital | $183,000 | 5,281 |
Total risk weighted assets | $28,193,000 | 5,099 |
Total unused commitments | $1,607,000 | 5,124 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $93,859,000 | 4,384 |
Cash and due from depository institutions | $3,923,000 | 4,933 |
Interest-bearing balances | $331,000 | 5,234 |
Securities | $77,949,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $8,260,000 | 5,569 |
Loan loss allowance | $238,000 | 5,267 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $118,000 | 5,376 |
Other real estate owned | $578,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,031,000 | 3,624 |
Life insurance assets | $2,031,000 | 2,705 |
Total liabilities and capital | $93,859,000 | 4,384 |
Total liabilities | $83,153,000 | 4,367 |
Total deposits | $83,086,000 | 4,282 |
Interest-bearing deposits | $61,629,000 | 4,339 |
Deposits held in domestic offices | $83,086,000 | 4,282 |
% insured | 64.65% | 4,998 |
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 | $67,000 | 5,260 |
Total equity capital | $10,706,000 | 4,374 |
Total bank equity capital | $10,706,000 | 4,374 |
Perpetual preferred stock | $0 | 95 |
Common stock | $87,000 | 4,513 |
Surplus | $202,000 | 5,141 |
Undivided profits | $10,417,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $488,000 | 4,140 |
Earning assets | $86,540,000 | 4,379 |
Long-term assets (5+ years) | $67,790,000 | 2,542 |
Average Assets, year-to-date | $94,129,200 | 4,343 |
Average Assets, quarterly | $93,574,500 | 4,378 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $659,000 | 3,538 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,365,000 | 5,214 |
Tier 1 (core) risk-based capital | $10,528,000 | 4,374 |
Tier 2 risk-based capital | $238,000 | 5,220 |
Total risk weighted assets | $26,344,000 | 5,223 |
Total unused commitments | $1,365,000 | 5,214 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $93,290,000 | 4,426 |
Cash and due from depository institutions | $3,495,000 | 4,990 |
Interest-bearing balances | $1,255,000 | 4,906 |
Securities | $76,283,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $9,713,000 | 5,607 |
Loan loss allowance | $238,000 | 5,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $79,000 | 5,533 |
Other real estate owned | $578,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,142,000 | 3,615 |
Life insurance assets | $2,029,000 | 2,726 |
Total liabilities and capital | $93,290,000 | 4,426 |
Total liabilities | $82,633,000 | 4,412 |
Total deposits | $82,620,000 | 4,327 |
Interest-bearing deposits | $61,518,000 | 4,380 |
Deposits held in domestic offices | $82,620,000 | 4,327 |
% insured | 64.69% | 5,082 |
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 | $13,000 | 5,704 |
Total equity capital | $10,657,000 | 4,439 |
Total bank equity capital | $10,657,000 | 4,439 |
Perpetual preferred stock | $0 | 98 |
Common stock | $87,000 | 4,562 |
Surplus | $202,000 | 5,195 |
Undivided profits | $10,368,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $582,000 | 3,847 |
Earning assets | $87,251,000 | 4,404 |
Long-term assets (5+ years) | $66,345,000 | 2,610 |
Average Assets, year-to-date | $94,196,750 | 4,380 |
Average Assets, quarterly | $94,872,000 | 4,386 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $661,000 | 3,573 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,212,000 | 5,317 |
Tier 1 (core) risk-based capital | $11,113,000 | 4,331 |
Tier 2 risk-based capital | $238,000 | 5,279 |
Total risk weighted assets | $29,447,000 | 5,179 |
Total unused commitments | $1,212,000 | 5,317 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $96,454,000 | 4,387 |
Cash and due from depository institutions | $8,132,000 | 5,029 |
Interest-bearing balances | $1,767,000 | 4,724 |
Securities | $75,349,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $11,277,000 | 5,620 |
Loan loss allowance | $238,000 | 5,357 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $96,000 | 5,539 |
Other real estate owned | $578,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,022,000 | 4,937 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $96,454,000 | 4,387 |
Total liabilities | $85,587,000 | 4,372 |
Total deposits | $85,566,000 | 4,286 |
Interest-bearing deposits | $63,767,000 | 4,344 |
Deposits held in domestic offices | $85,566,000 | 4,286 |
% insured | 63.47% | 5,202 |
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 | $21,000 | 5,711 |
Total equity capital | $10,867,000 | 4,421 |
Total bank equity capital | $10,867,000 | 4,421 |
Perpetual preferred stock | $0 | 102 |
Common stock | $93,000 | 4,577 |
Surplus | $217,000 | 5,236 |
Undivided profits | $10,557,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $479,000 | 4,080 |
Earning assets | $88,393,000 | 4,401 |
Long-term assets (5+ years) | $64,063,000 | 2,698 |
Average Assets, year-to-date | $94,499,000 | 4,404 |
Average Assets, quarterly | $94,995,500 | 4,406 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $2,177,000 | 2,147 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,229,000 | 5,366 |
Tier 1 (core) risk-based capital | $11,331,000 | 4,298 |
Tier 2 risk-based capital | $238,000 | 5,309 |
Total risk weighted assets | $28,043,000 | 5,255 |
Total unused commitments | $1,229,000 | 5,366 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $93,537,000 | 4,475 |
Cash and due from depository institutions | $6,766,000 | 5,081 |
Interest-bearing balances | $1,763,000 | 4,895 |
Securities | $75,559,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $9,418,000 | 5,717 |
Loan loss allowance | $238,000 | 5,428 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $102,000 | 5,589 |
Other real estate owned | $578,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,114,000 | 4,887 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $93,537,000 | 4,475 |
Total liabilities | $83,459,000 | 4,454 |
Total deposits | $83,450,000 | 4,375 |
Interest-bearing deposits | $62,619,000 | 4,441 |
Deposits held in domestic offices | $83,450,000 | 4,375 |
% insured | 63.78% | 5,240 |
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 | $9,000 | 5,829 |
Total equity capital | $10,078,000 | 4,541 |
Total bank equity capital | $10,078,000 | 4,541 |
Perpetual preferred stock | $0 | 106 |
Common stock | $93,000 | 4,629 |
Surplus | $217,000 | 5,290 |
Undivided profits | $9,768,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $606,000 | 3,577 |
Earning assets | $86,740,000 | 4,465 |
Long-term assets (5+ years) | $63,164,000 | 2,742 |
Average Assets, year-to-date | $93,521,500 | 4,472 |
Average Assets, quarterly | $93,521,500 | 4,472 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $691,000 | 3,607 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,580,000 | 5,331 |
Tier 1 (core) risk-based capital | $11,200,000 | 4,332 |
Tier 2 risk-based capital | $238,000 | 5,373 |
Total risk weighted assets | $27,565,000 | 5,314 |
Total unused commitments | $1,580,000 | 5,331 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $93,506,000 | 4,513 |
Cash and due from depository institutions | $7,340,000 | 5,303 |
Interest-bearing balances | $1,750,000 | 4,831 |
Securities | $75,679,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $8,729,000 | 5,789 |
Loan loss allowance | $238,000 | 5,478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $109,000 | 5,636 |
Other real estate owned | $578,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,071,000 | 5,032 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $93,506,000 | 4,513 |
Total liabilities | $83,985,000 | 4,471 |
Total deposits | $83,888,000 | 4,389 |
Interest-bearing deposits | $62,960,000 | 4,441 |
Deposits held in domestic offices | $83,888,000 | 4,389 |
% insured | 63.06% | 5,330 |
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 | $97,000 | 5,275 |
Total equity capital | $9,521,000 | 4,647 |
Total bank equity capital | $9,521,000 | 4,647 |
Perpetual preferred stock | $0 | 108 |
Common stock | $93,000 | 4,672 |
Surplus | $217,000 | 5,345 |
Undivided profits | $9,211,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $550,000 | 3,902 |
Earning assets | $86,158,000 | 4,511 |
Long-term assets (5+ years) | $62,705,000 | 2,759 |
Average Assets, year-to-date | $92,602,400 | 4,499 |
Average Assets, quarterly | $93,534,000 | 4,498 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $618,000 | 3,766 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,457,000 | 5,379 |
Tier 1 (core) risk-based capital | $11,310,000 | 4,345 |
Tier 2 risk-based capital | $238,000 | 5,423 |
Total risk weighted assets | $27,711,000 | 5,347 |
Total unused commitments | $1,457,000 | 5,379 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $93,562,000 | 4,522 |
Cash and due from depository institutions | $5,654,000 | 5,270 |
Interest-bearing balances | $1,778,000 | 4,920 |
Securities | $76,676,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $9,269,000 | 5,846 |
Loan loss allowance | $238,000 | 5,541 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $116,000 | 5,675 |
Other real estate owned | $578,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,269,000 | 4,840 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $93,562,000 | 4,522 |
Total liabilities | $81,814,000 | 4,524 |
Total deposits | $81,805,000 | 4,436 |
Interest-bearing deposits | $60,718,000 | 4,517 |
Deposits held in domestic offices | $81,805,000 | 4,436 |
% insured | 64.54% | 5,359 |
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 | $9,000 | 5,961 |
Total equity capital | $11,748,000 | 4,382 |
Total bank equity capital | $11,748,000 | 4,382 |
Perpetual preferred stock | $0 | 115 |
Common stock | $93,000 | 4,731 |
Surplus | $217,000 | 5,407 |
Undivided profits | $11,438,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $707,000 | 3,414 |
Earning assets | $87,723,000 | 4,492 |
Long-term assets (5+ years) | $65,609,000 | 2,650 |
Average Assets, year-to-date | $92,376,500 | 4,540 |
Average Assets, quarterly | $92,723,000 | 4,541 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $648,000 | 3,763 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,317,000 | 5,474 |
Tier 1 (core) risk-based capital | $11,430,000 | 4,348 |
Tier 2 risk-based capital | $238,000 | 5,479 |
Total risk weighted assets | $30,586,000 | 5,328 |
Total unused commitments | $1,317,000 | 5,474 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $91,884,000 | 4,599 |
Cash and due from depository institutions | $5,854,000 | 5,254 |
Interest-bearing balances | $1,764,000 | 4,927 |
Securities | $74,570,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $9,618,000 | 5,911 |
Loan loss allowance | $238,000 | 5,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $97,000 | 5,783 |
Other real estate owned | $578,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,167,000 | 4,943 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $91,884,000 | 4,599 |
Total liabilities | $80,636,000 | 4,595 |
Total deposits | $80,627,000 | 4,502 |
Interest-bearing deposits | $61,378,000 | 4,537 |
Deposits held in domestic offices | $80,627,000 | 4,502 |
% insured | 64.43% | 5,445 |
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 | $9,000 | 6,039 |
Total equity capital | $11,248,000 | 4,492 |
Total bank equity capital | $11,248,000 | 4,492 |
Perpetual preferred stock | $0 | 114 |
Common stock | $93,000 | 4,795 |
Surplus | $217,000 | 5,482 |
Undivided profits | $10,938,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $614,000 | 3,638 |
Earning assets | $85,952,000 | 4,554 |
Long-term assets (5+ years) | $61,946,000 | 2,781 |
Average Assets, year-to-date | $91,981,330 | 4,581 |
Average Assets, quarterly | $91,927,000 | 4,593 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $677,000 | 3,754 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,199,000 | 5,603 |
Tier 1 (core) risk-based capital | $11,196,000 | 4,404 |
Tier 2 risk-based capital | $238,000 | 5,551 |
Total risk weighted assets | $31,125,000 | 5,365 |
Total unused commitments | $1,199,000 | 5,603 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $91,970,000 | 4,617 |
Cash and due from depository institutions | $2,963,000 | 5,387 |
Interest-bearing balances | $1,734,000 | 5,050 |
Securities | $77,167,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $10,432,000 | 5,946 |
Loan loss allowance | $275,000 | 5,548 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $94,000 | 5,861 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,314,000 | 4,802 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $91,970,000 | 4,617 |
Total liabilities | $81,344,000 | 4,605 |
Total deposits | $81,336,000 | 4,522 |
Interest-bearing deposits | $62,396,000 | 4,561 |
Deposits held in domestic offices | $81,336,000 | 4,521 |
% insured | 65.29% | 5,472 |
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 | $8,000 | 6,095 |
Total equity capital | $10,626,000 | 4,575 |
Total bank equity capital | $10,626,000 | 4,575 |
Perpetual preferred stock | $0 | 122 |
Common stock | $93,000 | 4,844 |
Surplus | $217,000 | 5,540 |
Undivided profits | $10,316,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $747,000 | 3,188 |
Earning assets | $89,333,000 | 4,529 |
Long-term assets (5+ years) | $68,452,000 | 2,581 |
Average Assets, year-to-date | $92,030,000 | 4,614 |
Average Assets, quarterly | $92,030,000 | 4,614 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $702,000 | 3,720 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,343,000 | 5,600 |
Tier 1 (core) risk-based capital | $11,183,000 | 4,403 |
Tier 2 risk-based capital | $275,000 | 5,474 |
Total risk weighted assets | $32,427,000 | 5,356 |
Total unused commitments | $1,343,000 | 5,600 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $92,090,000 | 4,652 |
Cash and due from depository institutions | $3,795,000 | 5,434 |
Interest-bearing balances | $1,703,000 | 5,028 |
Securities | $76,138,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $10,734,000 | 5,998 |
Loan loss allowance | $275,000 | 5,577 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $102,000 | 5,896 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,321,000 | 4,877 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $92,090,000 | 4,652 |
Total liabilities | $82,217,000 | 4,626 |
Total deposits | $82,150,000 | 4,535 |
Interest-bearing deposits | $62,239,000 | 4,586 |
Deposits held in domestic offices | $82,150,000 | 4,535 |
% insured | 64.37% | 5,558 |
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 | $67,000 | 5,734 |
Total equity capital | $9,873,000 | 4,706 |
Total bank equity capital | $9,873,000 | 4,706 |
Perpetual preferred stock | $0 | 135 |
Common stock | $93,000 | 4,898 |
Surplus | $217,000 | 5,591 |
Undivided profits | $9,563,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $731,000 | 3,321 |
Earning assets | $88,575,000 | 4,561 |
Long-term assets (5+ years) | $66,287,000 | 2,658 |
Average Assets, year-to-date | $91,376,600 | 4,640 |
Average Assets, quarterly | $90,815,000 | 4,669 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $729,000 | 3,710 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,230,000 | 5,643 |
Tier 1 (core) risk-based capital | $10,955,000 | 4,477 |
Tier 2 risk-based capital | $275,000 | 5,498 |
Total risk weighted assets | $33,529,000 | 5,372 |
Total unused commitments | $1,230,000 | 5,643 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $89,540,000 | 4,739 |
Cash and due from depository institutions | $3,797,000 | 5,598 |
Interest-bearing balances | $1,702,000 | 5,067 |
Securities | $73,604,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $10,727,000 | 6,078 |
Loan loss allowance | $275,000 | 5,660 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $110,000 | 5,959 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,302,000 | 4,952 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,540,000 | 4,739 |
Total liabilities | $80,232,000 | 4,703 |
Total deposits | $80,211,000 | 4,602 |
Interest-bearing deposits | $61,204,000 | 4,653 |
Deposits held in domestic offices | $80,211,000 | 4,602 |
% insured | 63.72% | 5,705 |
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 | $21,000 | 6,198 |
Total equity capital | $9,308,000 | 4,888 |
Total bank equity capital | $9,308,000 | 4,888 |
Perpetual preferred stock | $0 | 149 |
Common stock | $93,000 | 4,972 |
Surplus | $217,000 | 5,666 |
Undivided profits | $8,998,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $756,000 | 3,315 |
Earning assets | $86,033,000 | 4,646 |
Long-term assets (5+ years) | $60,372,000 | 2,871 |
Average Assets, year-to-date | $91,198,250 | 4,695 |
Average Assets, quarterly | $90,886,500 | 4,716 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $756,000 | 3,716 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,144,000 | 5,758 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,413 |
Tier 2 risk-based capital | $275,000 | 5,579 |
Total risk weighted assets | $31,679,000 | 5,483 |
Total unused commitments | $1,144,000 | 5,758 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $92,233,000 | 4,726 |
Cash and due from depository institutions | $8,493,000 | 5,452 |
Interest-bearing balances | $1,701,000 | 5,064 |
Securities | $71,344,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $10,718,000 | 6,142 |
Loan loss allowance | $275,000 | 5,727 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $118,000 | 6,016 |
Other real estate owned | $400,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,160,000 | 5,112 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $92,233,000 | 4,726 |
Total liabilities | $82,710,000 | 4,675 |
Total deposits | $82,705,000 | 4,582 |
Interest-bearing deposits | $62,678,000 | 4,659 |
Deposits held in domestic offices | $82,705,000 | 4,582 |
% insured | 63.76% | 5,809 |
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 | $5,000 | 6,339 |
Total equity capital | $9,523,000 | 4,846 |
Total bank equity capital | $9,523,000 | 4,845 |
Perpetual preferred stock | $0 | 164 |
Common stock | $93,000 | 5,028 |
Surplus | $217,000 | 5,735 |
Undivided profits | $9,213,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $612,000 | 3,714 |
Earning assets | $83,763,000 | 4,745 |
Long-term assets (5+ years) | $58,938,000 | 2,937 |
Average Assets, year-to-date | $91,751,000 | 4,732 |
Average Assets, quarterly | $92,035,500 | 4,730 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $782,000 | 3,699 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,439,000 | 5,721 |
Tier 1 (core) risk-based capital | $11,101,000 | 4,496 |
Tier 2 risk-based capital | $275,000 | 5,627 |
Total risk weighted assets | $33,064,000 | 5,480 |
Total unused commitments | $1,439,000 | 5,721 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $91,838,000 | 4,785 |
Cash and due from depository institutions | $7,328,000 | 5,610 |
Interest-bearing balances | $1,706,000 | 5,266 |
Securities | $72,562,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $10,715,000 | 6,204 |
Loan loss allowance | $475,000 | 5,234 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $107,000 | 6,101 |
Other real estate owned | $400,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $726,000 | 5,626 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $91,838,000 | 4,785 |
Total liabilities | $81,849,000 | 4,759 |
Total deposits | $81,796,000 | 4,664 |
Interest-bearing deposits | $62,269,000 | 4,729 |
Deposits held in domestic offices | $81,796,000 | 4,664 |
% insured | 64.60% | 5,827 |
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 | $53,000 | 6,120 |
Total equity capital | $9,989,000 | 4,801 |
Total bank equity capital | $9,989,000 | 4,801 |
Perpetual preferred stock | $0 | 175 |
Common stock | $93,000 | 5,088 |
Surplus | $217,000 | 5,800 |
Undivided profits | $9,679,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $686,000 | 3,357 |
Earning assets | $84,983,000 | 4,758 |
Long-term assets (5+ years) | $56,439,000 | 3,009 |
Average Assets, year-to-date | $91,510,000 | 4,778 |
Average Assets, quarterly | $91,510,000 | 4,778 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $1,019,000 | 3,358 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,417,000 | 5,781 |
Tier 1 (core) risk-based capital | $10,816,000 | 4,562 |
Tier 2 risk-based capital | $422,000 | 5,138 |
Total risk weighted assets | $33,770,000 | 5,496 |
Total unused commitments | $1,417,000 | 5,781 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $91,182,000 | 4,847 |
Cash and due from depository institutions | $2,817,000 | 5,681 |
Interest-bearing balances | $1,689,000 | 5,115 |
Securities | $75,685,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $11,413,000 | 6,275 |
Loan loss allowance | $475,000 | 5,305 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $115,000 | 6,175 |
Other real estate owned | $400,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $752,000 | 5,705 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,182,000 | 4,847 |
Total liabilities | $80,738,000 | 4,831 |
Total deposits | $80,426,000 | 4,738 |
Interest-bearing deposits | $63,268,000 | 4,732 |
Deposits held in domestic offices | $80,426,000 | 4,738 |
% insured | 64.02% | 5,937 |
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 | $312,000 | 4,652 |
Total equity capital | $10,444,000 | 4,740 |
Total bank equity capital | $10,444,000 | 4,740 |
Perpetual preferred stock | $0 | 187 |
Common stock | $93,000 | 5,170 |
Surplus | $217,000 | 5,890 |
Undivided profits | $10,134,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $680,000 | 3,506 |
Earning assets | $88,787,000 | 4,706 |
Long-term assets (5+ years) | $57,023,000 | 3,023 |
Average Assets, year-to-date | $88,025,400 | 4,890 |
Average Assets, quarterly | $89,640,000 | 4,867 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $1,049,000 | 3,379 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,240,000 | 5,910 |
Tier 1 (core) risk-based capital | $10,988,000 | 4,564 |
Tier 2 risk-based capital | $439,000 | 5,224 |
Total risk weighted assets | $35,101,000 | 5,537 |
Total unused commitments | $1,240,000 | 5,910 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $88,098,000 | 4,946 |
Cash and due from depository institutions | $5,614,000 | 5,862 |
Interest-bearing balances | $1,691,000 | 5,129 |
Securities | $69,058,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $12,083,000 | 6,327 |
Loan loss allowance | $550,000 | 5,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $75,000 | 6,363 |
Other real estate owned | $400,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $868,000 | 5,651 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,098,000 | 4,946 |
Total liabilities | $77,288,000 | 4,956 |
Total deposits | $77,279,000 | 4,863 |
Interest-bearing deposits | $60,568,000 | 4,874 |
Deposits held in domestic offices | $77,279,000 | 4,863 |
% insured | 64.79% | 6,047 |
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 | $9,000 | 6,563 |
Total equity capital | $10,810,000 | 4,701 |
Total bank equity capital | $10,810,000 | 4,700 |
Perpetual preferred stock | $0 | 194 |
Common stock | $93,000 | 5,237 |
Surplus | $217,000 | 5,962 |
Undivided profits | $10,500,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $768,000 | 3,364 |
Earning assets | $82,832,000 | 4,893 |
Long-term assets (5+ years) | $45,880,000 | 3,480 |
Average Assets, year-to-date | $87,236,250 | 4,955 |
Average Assets, quarterly | $87,989,000 | 4,950 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $1,078,000 | 3,377 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,226,000 | 5,987 |
Tier 1 (core) risk-based capital | $10,702,000 | 4,657 |
Tier 2 risk-based capital | $442,000 | 5,264 |
Total risk weighted assets | $35,212,000 | 5,584 |
Total unused commitments | $1,226,000 | 5,987 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $87,880,000 | 4,993 |
Cash and due from depository institutions | $4,932,000 | 5,919 |
Interest-bearing balances | $1,678,000 | 5,213 |
Securities | $69,563,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $12,143,000 | 6,376 |
Loan loss allowance | $550,000 | 5,239 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $98,000 | 6,367 |
Other real estate owned | $400,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $744,000 | 5,827 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $87,880,000 | 4,993 |
Total liabilities | $77,739,000 | 4,988 |
Total deposits | $77,734,000 | 4,894 |
Interest-bearing deposits | $60,536,000 | 4,921 |
Deposits held in domestic offices | $77,734,000 | 4,894 |
% insured | 65.14% | 6,126 |
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 | $5,000 | 6,647 |
Total equity capital | $10,141,000 | 4,836 |
Total bank equity capital | $10,141,000 | 4,835 |
Perpetual preferred stock | $0 | 199 |
Common stock | $93,000 | 5,289 |
Surplus | $217,000 | 6,020 |
Undivided profits | $9,831,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $638,000 | 3,695 |
Earning assets | $83,384,000 | 4,912 |
Long-term assets (5+ years) | $46,979,000 | 3,456 |
Average Assets, year-to-date | $86,949,000 | 4,999 |
Average Assets, quarterly | $87,272,000 | 5,001 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $1,107,000 | 3,354 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,419,000 | 5,960 |
Tier 1 (core) risk-based capital | $10,366,000 | 4,727 |
Tier 2 risk-based capital | $448,000 | 5,284 |
Total risk weighted assets | $35,771,000 | 5,591 |
Total unused commitments | $1,419,000 | 5,960 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $86,664,000 | 5,063 |
Cash and due from depository institutions | $4,955,000 | 5,974 |
Interest-bearing balances | $1,685,000 | 5,423 |
Securities | $67,942,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $12,488,000 | 6,420 |
Loan loss allowance | $550,000 | 5,307 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $115,000 | 6,368 |
Other real estate owned | $400,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $764,000 | 5,862 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $86,664,000 | 5,063 |
Total liabilities | $77,107,000 | 5,055 |
Total deposits | $77,051,000 | 4,961 |
Interest-bearing deposits | $58,734,000 | 5,056 |
Deposits held in domestic offices | $77,051,000 | 4,961 |
% insured | 66.85% | 6,097 |
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 | $56,000 | 6,355 |
Total equity capital | $9,557,000 | 4,955 |
Total bank equity capital | $9,557,000 | 4,954 |
Perpetual preferred stock | $0 | 201 |
Common stock | $93,000 | 5,339 |
Surplus | $217,000 | 6,085 |
Undivided profits | $9,247,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $694,000 | 3,414 |
Earning assets | $82,115,000 | 4,987 |
Long-term assets (5+ years) | $51,683,000 | 3,251 |
Average Assets, year-to-date | $86,483,500 | 5,057 |
Average Assets, quarterly | $86,483,500 | 5,057 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $1,134,000 | 3,329 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,657,000 | 5,934 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,767 |
Tier 2 risk-based capital | $478,000 | 5,248 |
Total risk weighted assets | $38,129,000 | 5,539 |
Total unused commitments | $1,657,000 | 5,934 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $86,303,000 | 5,095 |
Cash and due from depository institutions | $3,273,000 | 6,034 |
Interest-bearing balances | $1,666,000 | 5,337 |
Securities | $69,050,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $12,790,000 | 6,493 |
Loan loss allowance | $600,000 | 5,230 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $130,000 | 6,409 |
Other real estate owned | $400,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $660,000 | 6,122 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $86,303,000 | 5,095 |
Total liabilities | $77,297,000 | 5,061 |
Total deposits | $77,166,000 | 4,974 |
Interest-bearing deposits | $59,098,000 | 5,040 |
Deposits held in domestic offices | $77,166,000 | 4,974 |
% insured | 67.63% | 6,134 |
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 | $131,000 | 5,756 |
Total equity capital | $9,006,000 | 5,059 |
Total bank equity capital | $9,006,000 | 5,059 |
Perpetual preferred stock | $0 | 206 |
Common stock | $93,000 | 5,401 |
Surplus | $217,000 | 6,164 |
Undivided profits | $8,696,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $628,000 | 3,804 |
Earning assets | $83,506,000 | 4,958 |
Long-term assets (5+ years) | $51,317,000 | 3,231 |
Average Assets, year-to-date | $86,350,200 | 5,073 |
Average Assets, quarterly | $85,971,500 | 5,102 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,181,000 | 3,291 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,562,000 | 5,984 |
Tier 1 (core) risk-based capital | $10,209,000 | 4,793 |
Tier 2 risk-based capital | $504,000 | 5,201 |
Total risk weighted assets | $40,245,000 | 5,514 |
Total unused commitments | $1,562,000 | 5,984 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $85,640,000 | 5,151 |
Cash and due from depository institutions | $6,626,000 | 6,106 |
Interest-bearing balances | $1,669,000 | 5,361 |
Securities | $64,020,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $13,432,000 | 6,544 |
Loan loss allowance | $600,000 | 5,300 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $124,000 | 6,488 |
Other real estate owned | $690,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $748,000 | 6,080 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $85,640,000 | 5,151 |
Total liabilities | $76,481,000 | 5,129 |
Total deposits | $76,472,000 | 5,020 |
Interest-bearing deposits | $58,913,000 | 5,085 |
Deposits held in domestic offices | $76,472,000 | 5,019 |
% insured | 68.88% | 6,213 |
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 | $9,000 | 6,869 |
Total equity capital | $9,159,000 | 5,076 |
Total bank equity capital | $9,159,000 | 5,076 |
Perpetual preferred stock | $0 | 217 |
Common stock | $93,000 | 5,464 |
Surplus | $217,000 | 6,239 |
Undivided profits | $8,849,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $689,000 | 3,680 |
Earning assets | $79,121,000 | 5,113 |
Long-term assets (5+ years) | $40,211,000 | 3,784 |
Average Assets, year-to-date | $86,362,000 | 5,114 |
Average Assets, quarterly | $85,290,500 | 5,154 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $1,225,000 | 3,253 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,614,000 | 6,062 |
Tier 1 (core) risk-based capital | $10,143,000 | 4,843 |
Tier 2 risk-based capital | $511,000 | 5,243 |
Total risk weighted assets | $40,763,000 | 5,528 |
Total unused commitments | $1,614,000 | 6,062 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $84,941,000 | 5,189 |
Cash and due from depository institutions | $4,558,000 | 6,155 |
Interest-bearing balances | $1,804,000 | 5,417 |
Securities | $65,678,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $13,138,000 | 6,589 |
Loan loss allowance | $600,000 | 5,336 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $134,000 | 6,512 |
Other real estate owned | $690,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $743,000 | 6,074 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $84,941,000 | 5,189 |
Total liabilities | $74,773,000 | 5,200 |
Total deposits | $74,758,000 | 5,093 |
Interest-bearing deposits | $58,532,000 | 5,139 |
Deposits held in domestic offices | $74,758,000 | 5,093 |
% insured | 69.61% | 6,218 |
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 | $15,000 | 6,879 |
Total equity capital | $10,168,000 | 4,859 |
Total bank equity capital | $10,168,000 | 4,859 |
Perpetual preferred stock | $0 | 228 |
Common stock | $93,000 | 5,507 |
Surplus | $217,000 | 6,285 |
Undivided profits | $9,858,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $572,000 | 4,116 |
Earning assets | $80,620,000 | 5,101 |
Long-term assets (5+ years) | $42,752,000 | 3,593 |
Average Assets, year-to-date | $86,602,670 | 5,136 |
Average Assets, quarterly | $85,987,000 | 5,164 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $1,231,000 | 3,271 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,704,000 | 6,078 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,998 |
Tier 2 risk-based capital | $514,000 | 5,246 |
Total risk weighted assets | $41,072,000 | 5,544 |
Total unused commitments | $1,704,000 | 6,078 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $87,033,000 | 5,179 |
Cash and due from depository institutions | $4,562,000 | 6,199 |
Interest-bearing balances | $2,208,000 | 5,494 |
Securities | $67,685,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $13,175,000 | 6,637 |
Loan loss allowance | $651,000 | 5,273 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $148,000 | 6,534 |
Other real estate owned | $690,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $773,000 | 6,088 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $87,033,000 | 5,179 |
Total liabilities | $76,393,000 | 5,204 |
Total deposits | $76,335,000 | 5,100 |
Interest-bearing deposits | $60,698,000 | 5,137 |
Deposits held in domestic offices | $76,335,000 | 5,100 |
% insured | 68.64% | 6,365 |
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 | $58,000 | 6,646 |
Total equity capital | $10,640,000 | 4,860 |
Total bank equity capital | $10,640,000 | 4,859 |
Perpetual preferred stock | $0 | 239 |
Common stock | $93,000 | 5,569 |
Surplus | $217,000 | 6,355 |
Undivided profits | $10,330,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $590,000 | 3,999 |
Earning assets | $83,068,000 | 5,080 |
Long-term assets (5+ years) | $44,273,000 | 3,495 |
Average Assets, year-to-date | $87,433,500 | 5,164 |
Average Assets, quarterly | $87,433,500 | 5,164 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $1,264,000 | 3,254 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,990,000 | 6,023 |
Tier 1 (core) risk-based capital | $9,117,000 | 5,094 |
Tier 2 risk-based capital | $519,000 | 5,277 |
Total risk weighted assets | $41,356,000 | 5,556 |
Total unused commitments | $1,990,000 | 6,023 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $87,834,000 | 5,186 |
Cash and due from depository institutions | $4,498,000 | 6,256 |
Interest-bearing balances | $2,208,000 | 5,369 |
Securities | $68,606,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $13,179,000 | 6,712 |
Loan loss allowance | $651,000 | 5,301 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $171,000 | 6,524 |
Other real estate owned | $690,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $690,000 | 6,297 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $87,834,000 | 5,186 |
Total liabilities | $77,365,000 | 5,194 |
Total deposits | $76,736,000 | 5,105 |
Interest-bearing deposits | $60,340,000 | 5,132 |
Deposits held in domestic offices | $76,736,000 | 5,104 |
% insured | 72.76% | 6,557 |
Federal funds purchased & repurchase agreements | $500,000 | 1,982 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $129,000 | 6,164 |
Total equity capital | $10,469,000 | 4,925 |
Total bank equity capital | $10,469,000 | 4,923 |
Perpetual preferred stock | $0 | 246 |
Common stock | $93,000 | 5,619 |
Surplus | $217,000 | 6,415 |
Undivided profits | $10,159,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $497,000 | 4,504 |
Earning assets | $83,993,000 | 5,061 |
Long-term assets (5+ years) | $47,815,000 | 3,290 |
Average Assets, year-to-date | $86,759,200 | 5,167 |
Average Assets, quarterly | $88,134,000 | 5,164 |
Volatile liabilities | $500,000 | 6,542 |
Insider loans | $1,057,000 | 3,578 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,651,000 | 6,146 |
Tier 1 (core) risk-based capital | $9,354,000 | 5,047 |
Tier 2 risk-based capital | $523,000 | 5,292 |
Total risk weighted assets | $41,702,000 | 5,600 |
Total unused commitments | $1,651,000 | 6,146 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $88,434,000 | 5,207 |
Cash and due from depository institutions | $4,014,000 | 6,346 |
Interest-bearing balances | $1,508,000 | 5,609 |
Securities | $68,715,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $14,033,000 | 6,772 |
Loan loss allowance | $701,000 | 5,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $165,000 | 6,626 |
Other real estate owned | $690,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $817,000 | 6,228 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $88,434,000 | 5,207 |
Total liabilities | $77,690,000 | 5,200 |
Total deposits | $77,671,000 | 5,088 |
Interest-bearing deposits | $60,157,000 | 5,177 |
Deposits held in domestic offices | $77,671,000 | 5,088 |
% insured | 73.27% | 6,670 |
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 | $19,000 | 7,123 |
Total equity capital | $10,744,000 | 4,920 |
Total bank equity capital | $10,744,000 | 4,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $93,000 | 5,702 |
Surplus | $217,000 | 6,510 |
Undivided profits | $10,434,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $615,000 | 4,208 |
Earning assets | $84,256,000 | 5,088 |
Long-term assets (5+ years) | $51,594,000 | 3,133 |
Average Assets, year-to-date | $86,490,500 | 5,222 |
Average Assets, quarterly | $89,430,500 | 5,167 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $1,082,000 | 3,610 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,448,000 | 6,342 |
Tier 1 (core) risk-based capital | $9,318,000 | 5,107 |
Tier 2 risk-based capital | $519,000 | 5,388 |
Total risk weighted assets | $41,312,000 | 5,681 |
Total unused commitments | $1,448,000 | 6,342 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $90,427,000 | 5,168 |
Cash and due from depository institutions | $3,493,000 | 6,398 |
Interest-bearing balances | $1,508,000 | 5,563 |
Securities | $70,555,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $14,266,000 | 6,823 |
Loan loss allowance | $701,000 | 5,290 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $176,000 | 6,650 |
Other real estate owned | $690,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $747,000 | 6,354 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $90,427,000 | 5,168 |
Total liabilities | $80,829,000 | 5,142 |
Total deposits | $80,803,000 | 5,022 |
Interest-bearing deposits | $64,106,000 | 5,078 |
Deposits held in domestic offices | $80,803,000 | 5,021 |
% insured | 68.76% | 6,909 |
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 | $26,000 | 7,151 |
Total equity capital | $9,598,000 | 5,170 |
Total bank equity capital | $9,598,000 | 5,168 |
Perpetual preferred stock | $0 | 254 |
Common stock | $93,000 | 5,757 |
Surplus | $217,000 | 6,555 |
Undivided profits | $9,288,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $535,000 | 4,454 |
Earning assets | $86,829,000 | 5,045 |
Long-term assets (5+ years) | $52,480,000 | 3,061 |
Average Assets, year-to-date | $85,842,670 | 5,282 |
Average Assets, quarterly | $87,491,000 | 5,248 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,104,000 | 3,602 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,672,000 | 6,279 |
Tier 1 (core) risk-based capital | $8,588,000 | 5,292 |
Tier 2 risk-based capital | $544,000 | 5,324 |
Total risk weighted assets | $43,400,000 | 5,614 |
Total unused commitments | $1,672,000 | 6,279 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $84,555,000 | 5,369 |
Cash and due from depository institutions | $1,766,000 | 6,443 |
Interest-bearing balances | $0 | 6,976 |
Securities | $64,721,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 2,220 |
Net loans & leases | $14,423,000 | 6,853 |
Loan loss allowance | $701,000 | 5,330 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $152,000 | 6,779 |
Other real estate owned | $690,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $743,000 | 6,422 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,555,000 | 5,369 |
Total liabilities | $76,219,000 | 5,325 |
Total deposits | $76,167,000 | 5,223 |
Interest-bearing deposits | $61,213,000 | 5,254 |
Deposits held in domestic offices | $76,167,000 | 5,222 |
% insured | 71.98% | 6,842 |
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 | $52,000 | 7,025 |
Total equity capital | $8,336,000 | 5,506 |
Total bank equity capital | $8,336,000 | 5,504 |
Perpetual preferred stock | $0 | 259 |
Common stock | $93,000 | 5,807 |
Surplus | $217,000 | 6,606 |
Undivided profits | $8,026,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $522,000 | 4,507 |
Earning assets | $81,204,000 | 5,228 |
Long-term assets (5+ years) | $53,417,000 | 2,990 |
Average Assets, year-to-date | $83,550,500 | 5,373 |
Average Assets, quarterly | $83,550,500 | 5,373 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,130,000 | 3,595 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,479,000 | 6,431 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,367 |
Tier 2 risk-based capital | $494,000 | 5,527 |
Total risk weighted assets | $39,819,000 | 5,807 |
Total unused commitments | $1,479,000 | 6,431 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $82,546,000 | 5,428 |
Cash and due from depository institutions | $3,710,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $62,306,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $15,117,000 | 6,884 |
Loan loss allowance | $1,000,000 | 4,621 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $164,000 | 6,783 |
Other real estate owned | $690,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $559,000 | 6,798 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,546,000 | 5,428 |
Total liabilities | $75,152,000 | 5,351 |
Total deposits | $75,041,000 | 5,244 |
Interest-bearing deposits | $58,650,000 | 5,337 |
Deposits held in domestic offices | $75,041,000 | 5,243 |
% insured | 72.98% | 6,839 |
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 | $111,000 | 6,560 |
Total equity capital | $7,394,000 | 5,791 |
Total bank equity capital | $7,394,000 | 5,790 |
Perpetual preferred stock | $0 | 263 |
Common stock | $93,000 | 5,841 |
Surplus | $217,000 | 6,661 |
Undivided profits | $7,084,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $326,000 | 5,816 |
Earning assets | $77,423,000 | 5,334 |
Long-term assets (5+ years) | $51,026,000 | 2,647 |
Average Assets, year-to-date | $80,537,800 | 5,444 |
Average Assets, quarterly | $82,552,000 | 5,403 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $891,000 | 4,031 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,750,000 | 6,302 |
Tier 1 (core) risk-based capital | $7,585,000 | 5,605 |
Tier 2 risk-based capital | $427,000 | 5,784 |
Total risk weighted assets | $33,554,000 | 6,144 |
Total unused commitments | $1,750,000 | 6,302 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $82,558,000 | 5,440 |
Cash and due from depository institutions | $2,175,000 | 6,675 |
Interest-bearing balances | $0 | 7,012 |
Securities | $60,618,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,290 |
Net loans & leases | $17,101,000 | 6,850 |
Loan loss allowance | $700,000 | 5,376 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $173,000 | 6,818 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $741,000 | 6,625 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $82,558,000 | 5,440 |
Total liabilities | $74,183,000 | 5,396 |
Total deposits | $74,139,000 | 5,280 |
Interest-bearing deposits | $58,393,000 | 5,374 |
Deposits held in domestic offices | $74,139,000 | 5,279 |
% insured | 75.47% | 6,777 |
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 | $44,000 | 7,263 |
Total equity capital | $8,375,000 | 5,566 |
Total bank equity capital | $8,375,000 | 5,564 |
Perpetual preferred stock | $0 | 266 |
Common stock | $93,000 | 5,908 |
Surplus | $217,000 | 6,727 |
Undivided profits | $8,065,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $487,000 | 4,949 |
Earning assets | $79,469,000 | 5,313 |
Long-term assets (5+ years) | $52,442,000 | 2,508 |
Average Assets, year-to-date | $80,035,750 | 5,502 |
Average Assets, quarterly | $81,136,000 | 5,475 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $900,000 | 4,052 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,287,000 | 6,598 |
Tier 1 (core) risk-based capital | $7,981,000 | 5,529 |
Tier 2 risk-based capital | $512,000 | 5,546 |
Total risk weighted assets | $42,777,000 | 5,759 |
Total unused commitments | $1,287,000 | 6,598 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $79,714,000 | 5,561 |
Cash and due from depository institutions | $2,250,000 | 6,742 |
Interest-bearing balances | $0 | 7,029 |
Securities | $59,000,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $17,166,000 | 6,913 |
Loan loss allowance | $600,000 | 5,666 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $193,000 | 6,833 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $605,000 | 6,876 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $79,714,000 | 5,561 |
Total liabilities | $72,028,000 | 5,491 |
Total deposits | $71,979,000 | 5,377 |
Interest-bearing deposits | $58,080,000 | 5,437 |
Deposits held in domestic offices | $71,979,000 | 5,376 |
% insured | 71.46% | 7,046 |
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 | $49,000 | 7,287 |
Total equity capital | $7,686,000 | 5,767 |
Total bank equity capital | $7,686,000 | 5,766 |
Perpetual preferred stock | $0 | 222 |
Common stock | $93,000 | 5,976 |
Surplus | $217,000 | 6,795 |
Undivided profits | $7,376,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $341,000 | 5,865 |
Earning assets | $76,666,000 | 5,415 |
Long-term assets (5+ years) | $57,591,000 | 2,311 |
Average Assets, year-to-date | $79,195,000 | 5,572 |
Average Assets, quarterly | $79,505,000 | 5,568 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $957,000 | 3,992 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,194,000 | 6,724 |
Tier 1 (core) risk-based capital | $7,502,000 | 5,698 |
Tier 2 risk-based capital | $387,000 | 6,051 |
Total risk weighted assets | $30,721,000 | 6,397 |
Total unused commitments | $1,194,000 | 6,727 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $79,296,000 | 5,623 |
Cash and due from depository institutions | $1,817,000 | 6,796 |
Interest-bearing balances | $0 | 7,081 |
Securities | $57,246,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $17,820,000 | 6,919 |
Loan loss allowance | $600,000 | 5,707 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $213,000 | 6,850 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,200,000 | 4,858 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,296,000 | 5,623 |
Total liabilities | $72,446,000 | 5,537 |
Total deposits | $72,419,000 | 5,405 |
Interest-bearing deposits | $58,761,000 | 5,472 |
Deposits held in domestic offices | $72,419,000 | 5,403 |
% insured | 84.14% | 5,746 |
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 | $27,000 | 7,484 |
Total equity capital | $6,850,000 | 5,998 |
Total bank equity capital | $6,850,000 | 5,997 |
Perpetual preferred stock | $0 | 224 |
Common stock | $93,000 | 6,028 |
Surplus | $217,000 | 6,848 |
Undivided profits | $6,540,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $366,000 | 5,690 |
Earning assets | $75,066,000 | 5,518 |
Long-term assets (5+ years) | $58,402,000 | 2,239 |
Average Assets, year-to-date | $78,935,500 | 5,619 |
Average Assets, quarterly | $78,935,500 | 5,619 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $934,000 | 4,073 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $7,319,000 | 5,785 |
Tier 2 risk-based capital | $431,000 | 5,910 |
Total risk weighted assets | $34,334,000 | 6,268 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $78,575,000 | 5,678 |
Cash and due from depository institutions | $3,816,000 | 6,733 |
Interest-bearing balances | $0 | 7,115 |
Securities | $53,465,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $18,138,000 | 7,007 |
Loan loss allowance | $600,000 | 5,749 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $236,000 | 6,869 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,420,000 | 4,763 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $78,575,000 | 5,678 |
Total liabilities | $72,353,000 | 5,584 |
Total deposits | $72,291,000 | 5,440 |
Interest-bearing deposits | $55,898,000 | 5,610 |
Deposits held in domestic offices | $72,291,000 | 5,439 |
% insured | 84.23% | 5,683 |
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 | $62,000 | 7,236 |
Total equity capital | $6,222,000 | 6,240 |
Total bank equity capital | $6,222,000 | 6,240 |
Perpetual preferred stock | $0 | 224 |
Common stock | $93,000 | 6,108 |
Surplus | $217,000 | 6,926 |
Undivided profits | $5,912,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $562,000 | 4,677 |
Earning assets | $72,103,000 | 5,645 |
Long-term assets (5+ years) | $59,788,000 | 2,145 |
Average Assets, year-to-date | $74,782,600 | 5,745 |
Average Assets, quarterly | $78,892,500 | 5,655 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $1,001,000 | 4,032 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $6,856,000 | 5,956 |
Tier 2 risk-based capital | $415,000 | 6,047 |
Total risk weighted assets | $32,995,000 | 6,425 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $79,210,000 | 5,700 |
Cash and due from depository institutions | $3,115,000 | 6,949 |
Interest-bearing balances | $0 | 7,196 |
Securities | $53,578,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,156 |
Net loans & leases | $18,661,000 | 7,069 |
Loan loss allowance | $414,000 | 6,368 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $256,000 | 6,908 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,500,000 | 4,826 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $79,210,000 | 5,700 |
Total liabilities | $71,425,000 | 5,650 |
Total deposits | $71,400,000 | 5,505 |
Interest-bearing deposits | $57,279,000 | 5,619 |
Deposits held in domestic offices | $71,400,000 | 5,504 |
% insured | 82.98% | 5,555 |
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 | $25,000 | 7,707 |
Total equity capital | $7,785,000 | 5,899 |
Total bank equity capital | $7,785,000 | 5,898 |
Perpetual preferred stock | $0 | 229 |
Common stock | $93,000 | 6,202 |
Surplus | $217,000 | 7,019 |
Undivided profits | $7,475,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $614,000 | 4,662 |
Earning assets | $73,339,000 | 5,656 |
Long-term assets (5+ years) | $60,542,000 | 2,091 |
Average Assets, year-to-date | $73,834,500 | 5,836 |
Average Assets, quarterly | $74,967,000 | 5,825 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $977,000 | 4,131 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $6,701,000 | 6,098 |
Tier 2 risk-based capital | $414,000 | 6,134 |
Total risk weighted assets | $32,659,000 | 6,527 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $70,724,000 | 5,980 |
Cash and due from depository institutions | $1,467,000 | 6,887 |
Interest-bearing balances | $0 | 7,206 |
Securities | $41,971,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,520 |
Net loans & leases | $19,655,000 | 7,077 |
Loan loss allowance | $389,000 | 6,493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $276,000 | 6,899 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,330,000 | 4,999 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $70,724,000 | 5,980 |
Total liabilities | $63,412,000 | 5,940 |
Total deposits | $63,402,000 | 5,804 |
Interest-bearing deposits | $50,415,000 | 5,946 |
Deposits held in domestic offices | $63,402,000 | 5,803 |
% insured | 89.93% | 3,622 |
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 | $10,000 | 7,828 |
Total equity capital | $7,312,000 | 6,049 |
Total bank equity capital | $7,312,000 | 6,048 |
Perpetual preferred stock | $0 | 222 |
Common stock | $93,000 | 6,256 |
Surplus | $217,000 | 7,071 |
Undivided profits | $7,002,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $420,000 | 5,671 |
Earning assets | $66,651,000 | 5,908 |
Long-term assets (5+ years) | $49,255,000 | 2,400 |
Average Assets, year-to-date | $72,042,670 | 5,917 |
Average Assets, quarterly | $71,259,000 | 5,957 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $1,060,000 | 4,045 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $6,415,000 | 6,223 |
Tier 2 risk-based capital | $389,000 | 6,277 |
Total risk weighted assets | $31,424,000 | 6,631 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $71,794,000 | 6,016 |
Cash and due from depository institutions | $1,700,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $44,075,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,253 |
Net loans & leases | $20,017,000 | 7,128 |
Loan loss allowance | $345,000 | 6,724 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $294,000 | 6,933 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,308,000 | 5,102 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $71,794,000 | 6,016 |
Total liabilities | $65,469,000 | 5,939 |
Total deposits | $65,438,000 | 5,798 |
Interest-bearing deposits | $52,291,000 | 5,926 |
Deposits held in domestic offices | $65,438,000 | 5,797 |
% insured | 88.59% | 4,177 |
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 | $31,000 | 7,842 |
Total equity capital | $6,325,000 | 6,408 |
Total bank equity capital | $6,325,000 | 6,408 |
Perpetual preferred stock | $0 | 220 |
Common stock | $93,000 | 6,346 |
Surplus | $217,000 | 7,176 |
Undivided profits | $6,015,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $372,000 | 6,074 |
Earning assets | $67,492,000 | 5,935 |
Long-term assets (5+ years) | $55,363,000 | 2,219 |
Average Assets, year-to-date | $72,702,000 | 5,977 |
Average Assets, quarterly | $72,702,000 | 5,977 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $1,029,000 | 4,166 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,449 |
Tier 2 risk-based capital | $345,000 | 6,499 |
Total risk weighted assets | $29,395,000 | 6,799 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $73,610,000 | 5,982 |
Cash and due from depository institutions | $2,213,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $44,927,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,011 |
Net loans & leases | $19,982,000 | 7,205 |
Loan loss allowance | $285,000 | 7,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $311,000 | 6,964 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,377,000 | 5,119 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $73,610,000 | 5,982 |
Total liabilities | $67,866,000 | 5,881 |
Total deposits | $67,789,000 | 5,708 |
Interest-bearing deposits | $52,685,000 | 5,890 |
Deposits held in domestic offices | $67,789,000 | 5,708 |
% insured | 71.67% | 7,202 |
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 | $77,000 | 7,538 |
Total equity capital | $5,744,000 | 6,638 |
Total bank equity capital | $5,744,000 | 6,638 |
Perpetual preferred stock | $0 | 219 |
Common stock | $93,000 | 6,410 |
Surplus | $217,000 | 7,249 |
Undivided profits | $5,434,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $424,000 | 5,863 |
Earning assets | $68,709,000 | 5,915 |
Long-term assets (5+ years) | $56,842,000 | 2,146 |
Average Assets, year-to-date | $69,781,800 | 6,011 |
Average Assets, quarterly | $72,518,000 | 6,004 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $1,010,000 | 4,253 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $5,714,000 | 6,548 |
Tier 2 risk-based capital | $285,000 | 6,835 |
Total risk weighted assets | $30,005,000 | 6,840 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $71,426,000 | 6,073 |
Cash and due from depository institutions | $1,319,000 | 6,962 |
Interest-bearing balances | $0 | 7,292 |
Securities | $41,945,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,318 |
Net loans & leases | $20,377,000 | 7,252 |
Loan loss allowance | $345,000 | 6,810 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $328,000 | 6,985 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $457,000 | 7,536 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $71,426,000 | 6,073 |
Total liabilities | $62,010,000 | 6,089 |
Total deposits | $61,951,000 | 5,925 |
Interest-bearing deposits | $47,082,000 | 6,168 |
Deposits held in domestic offices | $61,951,000 | 5,924 |
% insured | 77.80% | 6,754 |
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 | $59,000 | 7,898 |
Total equity capital | $9,416,000 | 5,549 |
Total bank equity capital | $9,416,000 | 5,548 |
Perpetual preferred stock | $0 | 212 |
Common stock | $93,000 | 6,487 |
Surplus | $217,000 | 7,322 |
Undivided profits | $9,106,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $448,000 | 5,928 |
Earning assets | $69,322,000 | 5,936 |
Long-term assets (5+ years) | $52,746,000 | 2,274 |
Average Assets, year-to-date | $68,824,750 | 6,083 |
Average Assets, quarterly | $70,814,000 | 6,068 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $1,022,000 | 4,220 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $10,157,000 | 5,171 |
Tier 2 risk-based capital | $345,000 | 6,592 |
Total risk weighted assets | $28,485,000 | 6,962 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $70,202,000 | 6,131 |
Cash and due from depository institutions | $1,639,000 | 7,163 |
Interest-bearing balances | $0 | 7,302 |
Securities | $41,131,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,531 |
Net loans & leases | $20,145,000 | 7,318 |
Loan loss allowance | $300,000 | 7,028 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $330,000 | 7,082 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $457,000 | 7,593 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,202,000 | 6,131 |
Total liabilities | $61,177,000 | 6,137 |
Total deposits | $61,145,000 | 5,975 |
Interest-bearing deposits | $45,863,000 | 6,245 |
Deposits held in domestic offices | $61,145,000 | 5,974 |
% insured | 59.79% | 7,252 |
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 | $32,000 | 8,121 |
Total equity capital | $9,025,000 | 5,659 |
Total bank equity capital | $9,025,000 | 5,656 |
Perpetual preferred stock | $0 | 213 |
Common stock | $93,000 | 6,569 |
Surplus | $217,000 | 7,406 |
Undivided profits | $8,715,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $448,000 | 5,844 |
Earning assets | $67,776,000 | 6,000 |
Long-term assets (5+ years) | $52,680,000 | 2,259 |
Average Assets, year-to-date | $67,957,670 | 6,154 |
Average Assets, quarterly | $69,671,000 | 6,115 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $1,047,000 | 4,223 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $9,998,000 | 5,250 |
Tier 2 risk-based capital | $300,000 | 6,822 |
Total risk weighted assets | $28,376,000 | 7,022 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $69,140,000 | 6,171 |
Cash and due from depository institutions | $2,178,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $40,488,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,104 |
Net loans & leases | $22,462,000 | 7,197 |
Loan loss allowance | $250,000 | 7,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $334,000 | 7,137 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $578,000 | 7,369 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $69,140,000 | 6,171 |
Total liabilities | $58,876,000 | 6,232 |
Total deposits | $58,809,000 | 6,072 |
Interest-bearing deposits | $43,012,000 | 6,404 |
Deposits held in domestic offices | $58,809,000 | 6,072 |
% insured | 62.52% | 7,052 |
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 | $67,000 | 7,955 |
Total equity capital | $10,264,000 | 5,315 |
Total bank equity capital | $10,264,000 | 5,314 |
Perpetual preferred stock | $0 | 193 |
Common stock | $93,000 | 6,608 |
Surplus | $217,000 | 7,455 |
Undivided profits | $9,954,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $569,000 | 5,178 |
Earning assets | $66,050,000 | 6,061 |
Long-term assets (5+ years) | $52,141,000 | 2,263 |
Average Assets, year-to-date | $66,835,500 | 6,219 |
Average Assets, quarterly | $66,835,500 | 6,219 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $1,368,000 | 3,792 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $11,297,000 | 4,912 |
Tier 2 risk-based capital | $250,000 | 7,113 |
Total risk weighted assets | $31,568,000 | 6,862 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $64,531,000 | 6,324 |
Cash and due from depository institutions | $1,638,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $38,309,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,635 |
Net loans & leases | $22,200,000 | 7,264 |
Loan loss allowance | $310,000 | 7,009 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $347,000 | 7,168 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $637,000 | 7,336 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $64,531,000 | 6,324 |
Total liabilities | $54,832,000 | 6,401 |
Total deposits | $54,790,000 | 6,215 |
Interest-bearing deposits | $38,591,000 | 6,574 |
Deposits held in domestic offices | $54,790,000 | 6,215 |
% 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 | $42,000 | 8,188 |
Total equity capital | $9,699,000 | 5,494 |
Total bank equity capital | $9,699,000 | 5,494 |
Perpetual preferred stock | $0 | 141 |
Common stock | $93,000 | 6,649 |
Surplus | $217,000 | 7,492 |
Undivided profits | $9,389,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $628,000 | 5,094 |
Earning assets | $61,909,000 | 6,212 |
Long-term assets (5+ years) | $50,232,000 | 2,291 |
Average Assets, year-to-date | $60,739,000 | 6,361 |
Average Assets, quarterly | $63,117,500 | 6,354 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $1,590,000 | 3,565 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $10,966,000 | 5,018 |
Tier 2 risk-based capital | $310,000 | 6,823 |
Total risk weighted assets | $29,906,000 | 6,995 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $61,704,000 | 6,416 |
Cash and due from depository institutions | $2,589,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $35,332,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $21,521,000 | 7,338 |
Loan loss allowance | $310,000 | 6,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $153,000 | 7,822 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $609,000 | 7,480 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $61,705,000 | 6,416 |
Total liabilities | $51,460,000 | 6,505 |
Total deposits | $51,395,000 | 6,332 |
Interest-bearing deposits | $35,164,000 | 6,750 |
Deposits held in domestic offices | $51,395,000 | 6,331 |
% 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 | $65,000 | 8,165 |
Total equity capital | $10,245,000 | 5,373 |
Total bank equity capital | $10,245,000 | 5,373 |
Perpetual preferred stock | $0 | 110 |
Common stock | $93,000 | 6,707 |
Surplus | $217,000 | 7,555 |
Undivided profits | $9,935,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $600,000 | 5,402 |
Earning assets | $58,353,000 | 6,349 |
Long-term assets (5+ years) | $47,224,000 | 2,364 |
Average Assets, year-to-date | $59,791,000 | 6,409 |
Average Assets, quarterly | $62,336,000 | 6,386 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $1,256,000 | 4,004 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $10,900,000 | 5,113 |
Tier 2 risk-based capital | $310,000 | 6,788 |
Total risk weighted assets | $31,051,000 | 6,938 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $62,968,000 | 6,391 |
Cash and due from depository institutions | $2,060,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $35,201,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,875 |
Net loans & leases | $21,510,000 | 7,347 |
Loan loss allowance | $250,000 | 7,323 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $170,000 | 7,830 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $527,000 | 7,661 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $62,968,000 | 6,391 |
Total liabilities | $52,814,000 | 6,473 |
Total deposits | $52,730,000 | 6,306 |
Interest-bearing deposits | $35,835,000 | 6,737 |
Deposits held in domestic offices | $52,730,000 | 6,304 |
% 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 | $84,000 | 8,078 |
Total equity capital | $10,154,000 | 5,432 |
Total bank equity capital | $10,154,000 | 5,432 |
Perpetual preferred stock | $0 | 107 |
Common stock | $93,000 | 6,763 |
Surplus | $217,000 | 7,610 |
Undivided profits | $9,844,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $518,000 | 5,775 |
Earning assets | $60,211,000 | 6,267 |
Long-term assets (5+ years) | $47,455,000 | 2,326 |
Average Assets, year-to-date | $59,153,330 | 6,466 |
Average Assets, quarterly | $60,992,500 | 6,441 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $1,386,000 | 3,837 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $10,557,000 | 5,231 |
Tier 2 risk-based capital | $250,000 | 7,178 |
Total risk weighted assets | $31,002,000 | 6,950 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $59,017,000 | 6,522 |
Cash and due from depository institutions | $2,069,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $35,289,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $20,979,000 | 7,351 |
Loan loss allowance | $250,000 | 7,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $188,000 | 7,798 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $492,000 | 7,711 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,018,000 | 6,522 |
Total liabilities | $49,068,000 | 6,627 |
Total deposits | $48,999,000 | 6,475 |
Interest-bearing deposits | $33,839,000 | 6,875 |
Deposits held in domestic offices | $48,999,000 | 6,474 |
% 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 | $69,000 | 8,247 |
Total equity capital | $9,950,000 | 5,567 |
Total bank equity capital | $9,950,000 | 5,567 |
Perpetual preferred stock | $0 | 108 |
Common stock | $93,000 | 6,787 |
Surplus | $217,000 | 7,635 |
Undivided profits | $9,640,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $483,000 | 5,954 |
Earning assets | $56,268,000 | 6,438 |
Long-term assets (5+ years) | $47,531,000 | 2,245 |
Average Assets, year-to-date | $57,246,000 | 6,558 |
Average Assets, quarterly | $57,246,000 | 6,558 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $1,417,000 | 3,742 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $10,501,000 | 5,231 |
Tier 2 risk-based capital | $250,000 | 7,169 |
Total risk weighted assets | $29,969,000 | 6,981 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $55,475,000 | 6,638 |
Cash and due from depository institutions | $2,567,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $30,039,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
Net loans & leases | $20,287,000 | 7,424 |
Loan loss allowance | $250,000 | 7,323 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $150,000 | 7,965 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $432,000 | 7,908 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,475,000 | 6,638 |
Total liabilities | $46,547,000 | 6,715 |
Total deposits | $46,305,000 | 6,574 |
Interest-bearing deposits | $30,331,000 | 7,055 |
Deposits held in domestic offices | $46,305,000 | 6,573 |
% 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 | $242,000 | 7,059 |
Total equity capital | $8,928,000 | 5,837 |
Total bank equity capital | $8,928,000 | 5,837 |
Perpetual preferred stock | $0 | 111 |
Common stock | $93,000 | 6,833 |
Surplus | $217,000 | 7,670 |
Undivided profits | $8,618,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $423,000 | 6,484 |
Earning assets | $52,326,000 | 6,561 |
Long-term assets (5+ years) | $39,469,000 | 2,369 |
Average Assets, year-to-date | $54,494,200 | 6,572 |
Average Assets, quarterly | $55,538,000 | 6,610 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $1,434,000 | 3,704 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $9,692,000 | 5,471 |
Tier 2 risk-based capital | $250,000 | 7,188 |
Total risk weighted assets | $31,343,000 | 6,920 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $55,601,000 | 6,634 |
Cash and due from depository institutions | $1,072,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $32,032,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,898 |
Net loans & leases | $19,327,000 | 7,507 |
Loan loss allowance | $250,000 | 7,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $170,000 | 7,905 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $650,000 | 7,525 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,601,000 | 6,634 |
Total liabilities | $46,799,000 | 6,687 |
Total deposits | $46,479,000 | 6,551 |
Interest-bearing deposits | $30,151,000 | 7,057 |
Deposits held in domestic offices | $46,479,000 | 6,550 |
% 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 | $320,000 | 6,747 |
Total equity capital | $8,802,000 | 5,857 |
Total bank equity capital | $8,802,000 | 5,857 |
Perpetual preferred stock | $0 | 113 |
Common stock | $93,000 | 6,847 |
Surplus | $217,000 | 7,678 |
Undivided profits | $8,492,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $641,000 | 5,639 |
Earning assets | $53,709,000 | 6,501 |
Long-term assets (5+ years) | $39,544,000 | 2,294 |
Average Assets, year-to-date | $54,249,000 | 6,616 |
Average Assets, quarterly | $56,151,000 | 6,583 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $1,560,000 | 3,506 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $9,742,000 | 5,447 |
Tier 2 risk-based capital | $250,000 | 7,203 |
Total risk weighted assets | $30,825,000 | 6,949 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $56,701,000 | 6,588 |
Cash and due from depository institutions | $1,950,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,391,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,897 |
Net loans & leases | $19,222,000 | 7,539 |
Loan loss allowance | $250,000 | 7,386 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $183,000 | 7,907 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $555,000 | 7,702 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,701,000 | 6,588 |
Total liabilities | $48,503,000 | 6,630 |
Total deposits | $48,252,000 | 6,500 |
Interest-bearing deposits | $31,270,000 | 7,011 |
Deposits held in domestic offices | $48,252,000 | 6,498 |
% 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 | $251,000 | 7,030 |
Total equity capital | $8,198,000 | 6,043 |
Total bank equity capital | $8,198,000 | 6,043 |
Perpetual preferred stock | $0 | 111 |
Common stock | $93,000 | 6,893 |
Surplus | $217,000 | 7,714 |
Undivided profits | $7,888,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $546,000 | 5,876 |
Earning assets | $54,013,000 | 6,512 |
Long-term assets (5+ years) | $38,081,000 | 2,314 |
Average Assets, year-to-date | $53,798,330 | 6,681 |
Average Assets, quarterly | $54,690,000 | 6,657 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $1,578,000 | 3,460 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $9,232,000 | 5,604 |
Tier 2 risk-based capital | $250,000 | 7,233 |
Total risk weighted assets | $31,095,000 | 6,953 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $52,679,000 | 6,795 |
Cash and due from depository institutions | $2,919,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $28,430,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,758 |
Net loans & leases | $18,261,000 | 7,594 |
Loan loss allowance | $250,000 | 7,420 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $189,000 | 7,905 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $480,000 | 7,862 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,679,000 | 6,795 |
Total liabilities | $44,621,000 | 6,848 |
Total deposits | $44,519,000 | 6,709 |
Interest-bearing deposits | $28,844,000 | 7,194 |
Deposits held in domestic offices | $44,519,000 | 6,707 |
% 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 | $102,000 | 8,127 |
Total equity capital | $8,058,000 | 6,092 |
Total bank equity capital | $8,058,000 | 6,092 |
Perpetual preferred stock | $0 | 113 |
Common stock | $93,000 | 6,919 |
Surplus | $217,000 | 7,737 |
Undivided profits | $7,748,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $471,000 | 6,132 |
Earning assets | $49,091,000 | 6,768 |
Long-term assets (5+ years) | $35,732,000 | 2,393 |
Average Assets, year-to-date | $52,347,000 | 6,790 |
Average Assets, quarterly | $52,347,000 | 6,790 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $1,635,000 | 3,347 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $9,194,000 | 5,573 |
Tier 2 risk-based capital | $250,000 | 7,260 |
Total risk weighted assets | $29,690,000 | 7,009 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $52,015,000 | 6,815 |
Cash and due from depository institutions | $1,587,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $29,981,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,527 |
Net loans & leases | $17,839,000 | 7,646 |
Loan loss allowance | $250,000 | 7,435 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $190,000 | 7,916 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $518,000 | 7,840 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,015,000 | 6,815 |
Total liabilities | $43,872,000 | 6,878 |
Total deposits | $43,732,000 | 6,737 |
Interest-bearing deposits | $28,613,000 | 7,198 |
Deposits held in domestic offices | $43,732,000 | 6,736 |
% 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 | $140,000 | 7,801 |
Total equity capital | $8,143,000 | 6,014 |
Total bank equity capital | $8,143,000 | 6,014 |
Perpetual preferred stock | $0 | 112 |
Common stock | $93,000 | 6,953 |
Surplus | $217,000 | 7,761 |
Undivided profits | $7,833,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $509,000 | 6,076 |
Earning assets | $49,720,000 | 6,702 |
Long-term assets (5+ years) | $37,293,000 | 2,260 |
Average Assets, year-to-date | $51,574,400 | 6,727 |
Average Assets, quarterly | $52,539,500 | 6,755 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $1,636,000 | 3,341 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $9,528,000 | 5,430 |
Tier 2 risk-based capital | $250,000 | 7,275 |
Total risk weighted assets | $30,209,000 | 6,980 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $53,064,000 | 6,770 |
Cash and due from depository institutions | $2,707,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,322,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,763 |
Net loans & leases | $17,315,000 | 7,730 |
Loan loss allowance | $250,000 | 7,481 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $201,000 | 7,932 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $419,000 | 8,118 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,064,000 | 6,770 |
Total liabilities | $45,022,000 | 6,824 |
Total deposits | $44,916,000 | 6,647 |
Interest-bearing deposits | $27,927,000 | 7,249 |
Deposits held in domestic offices | $44,916,000 | 6,645 |
% 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 | $106,000 | 8,161 |
Total equity capital | $8,042,000 | 6,037 |
Total bank equity capital | $8,042,000 | 6,037 |
Perpetual preferred stock | $0 | 118 |
Common stock | $93,000 | 7,014 |
Surplus | $217,000 | 7,812 |
Undivided profits | $7,732,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $410,000 | 6,671 |
Earning assets | $49,737,000 | 6,696 |
Long-term assets (5+ years) | $34,400,000 | 2,388 |
Average Assets, year-to-date | $51,464,250 | 6,772 |
Average Assets, quarterly | $51,191,500 | 6,819 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $2,806,000 | 2,324 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $9,363,000 | 5,476 |
Tier 2 risk-based capital | $250,000 | 7,316 |
Total risk weighted assets | $30,158,000 | 7,009 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $49,319,000 | 6,930 |
Cash and due from depository institutions | $2,868,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $29,452,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,759 |
Net loans & leases | $16,301,000 | 7,830 |
Loan loss allowance | $250,000 | 7,482 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $220,000 | 7,900 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $428,000 | 8,081 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,319,000 | 6,930 |
Total liabilities | $41,836,000 | 6,995 |
Total deposits | $41,792,000 | 6,834 |
Interest-bearing deposits | $27,475,000 | 7,300 |
Deposits held in domestic offices | $41,792,000 | 6,832 |
% 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 | $44,000 | 8,600 |
Total equity capital | $7,483,000 | 6,149 |
Total bank equity capital | $7,483,000 | 6,149 |
Perpetual preferred stock | $0 | 119 |
Common stock | $93,000 | 7,040 |
Surplus | $217,000 | 7,836 |
Undivided profits | $7,173,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $419,000 | 6,359 |
Earning assets | $45,803,000 | 6,911 |
Long-term assets (5+ years) | $34,251,000 | 2,363 |
Average Assets, year-to-date | $50,931,000 | 6,820 |
Average Assets, quarterly | $50,075,000 | 6,874 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $2,839,000 | 2,260 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $9,036,000 | 5,523 |
Tier 2 risk-based capital | $250,000 | 7,312 |
Total risk weighted assets | $28,668,000 | 7,110 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $50,831,000 | 6,861 |
Cash and due from depository institutions | $1,639,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $32,457,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
Net loans & leases | $15,503,000 | 7,862 |
Loan loss allowance | $250,000 | 7,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $184,000 | 8,027 |
Other real estate owned | $249,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $399,000 | 8,099 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,831,000 | 6,861 |
Total liabilities | $42,811,000 | 6,951 |
Total deposits | $42,699,000 | 6,809 |
Interest-bearing deposits | $29,158,000 | 7,202 |
Deposits held in domestic offices | $42,699,000 | 6,807 |
% 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 | $112,000 | 7,913 |
Total equity capital | $8,020,000 | 5,896 |
Total bank equity capital | $8,020,000 | 5,896 |
Perpetual preferred stock | $0 | 120 |
Common stock | $93,000 | 7,049 |
Surplus | $217,000 | 7,836 |
Undivided profits | $7,710,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $390,000 | 6,415 |
Earning assets | $48,360,000 | 6,786 |
Long-term assets (5+ years) | $36,748,000 | 2,238 |
Average Assets, year-to-date | $51,737,000 | 6,809 |
Average Assets, quarterly | $51,737,000 | 6,809 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $2,907,000 | 2,196 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $8,996,000 | 5,483 |
Tier 2 risk-based capital | $250,000 | 7,294 |
Total risk weighted assets | $31,581,000 | 6,870 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $52,643,000 | 6,830 |
Cash and due from depository institutions | $1,826,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $31,928,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,661 |
Net loans & leases | $15,305,000 | 7,915 |
Loan loss allowance | $250,000 | 7,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $195,000 | 8,004 |
Other real estate owned | $514,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $425,000 | 8,091 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,643,000 | 6,830 |
Total liabilities | $43,838,000 | 6,946 |
Total deposits | $43,698,000 | 6,793 |
Interest-bearing deposits | $29,584,000 | 7,175 |
Deposits held in domestic offices | $43,698,000 | 6,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 7,619 |
Total equity capital | $8,805,000 | 5,561 |
Total bank equity capital | $8,805,000 | 5,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $93,000 | 7,082 |
Surplus | $217,000 | 7,876 |
Undivided profits | $8,495,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $416,000 | 6,295 |
Earning assets | $49,683,000 | 6,744 |
Long-term assets (5+ years) | $36,281,000 | 2,225 |
Average Assets, year-to-date | $52,774,000 | 6,714 |
Average Assets, quarterly | $53,049,000 | 6,770 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $2,940,000 | 2,152 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $9,337,000 | 5,317 |
Tier 2 risk-based capital | $250,000 | 7,318 |
Total risk weighted assets | $32,172,000 | 6,862 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $53,455,000 | 6,760 |
Cash and due from depository institutions | $2,394,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,867,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $14,974,000 | 7,978 |
Loan loss allowance | $630,000 | 5,427 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $213,000 | 7,965 |
Other real estate owned | $536,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $471,000 | 8,005 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,455,000 | 6,760 |
Total liabilities | $44,645,000 | 6,878 |
Total deposits | $44,448,000 | 6,699 |
Interest-bearing deposits | $29,554,000 | 7,197 |
Deposits held in domestic offices | $44,448,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $197,000 | 7,233 |
Total equity capital | $8,810,000 | 5,549 |
Total bank equity capital | $8,810,000 | 5,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $93,000 | 7,112 |
Surplus | $217,000 | 7,899 |
Undivided profits | $8,500,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $462,000 | 5,996 |
Earning assets | $49,841,000 | 6,708 |
Long-term assets (5+ years) | $36,158,000 | 2,246 |
Average Assets, year-to-date | $52,806,750 | 6,736 |
Average Assets, quarterly | $53,291,000 | 6,747 |
Volatile liabilities | $0 | 8,811 |
Insider loans | $3,018,000 | 2,090 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $9,102,000 | 5,365 |
Tier 2 risk-based capital | $404,000 | 6,359 |
Total risk weighted assets | $32,056,000 | 6,885 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $53,127,000 | 6,762 |
Cash and due from depository institutions | $2,013,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $32,837,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,750 |
Net loans & leases | $16,301,000 | 7,849 |
Loan loss allowance | $250,000 | 7,548 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $225,000 | 7,911 |
Other real estate owned | $559,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $542,000 | 7,723 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,127,000 | 6,762 |
Total liabilities | $44,475,000 | 6,872 |
Total deposits | $44,393,000 | 6,695 |
Interest-bearing deposits | $30,374,000 | 7,147 |
Deposits held in domestic offices | $44,393,000 | 6,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $82,000 | 8,244 |
Total equity capital | $8,652,000 | 5,568 |
Total bank equity capital | $8,652,000 | 5,568 |
Perpetual preferred stock | $0 | 118 |
Common stock | $93,000 | 7,114 |
Surplus | $217,000 | 7,900 |
Undivided profits | $8,342,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $533,000 | 5,236 |
Earning assets | $49,788,000 | 6,700 |
Long-term assets (5+ years) | $35,866,000 | 2,268 |
Average Assets, year-to-date | $52,590,670 | 6,748 |
Average Assets, quarterly | $52,629,500 | 6,759 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $2,873,000 | 2,117 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $9,286,000 | 5,216 |
Tier 2 risk-based capital | $250,000 | 7,355 |
Total risk weighted assets | $36,732,000 | 6,504 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $52,132,000 | 6,844 |
Cash and due from depository institutions | $1,521,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,066,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $16,240,000 | 7,886 |
Loan loss allowance | $250,000 | 7,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $241,000 | 7,897 |
Other real estate owned | $581,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $483,000 | 7,900 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,132,000 | 6,844 |
Total liabilities | $43,529,000 | 6,977 |
Total deposits | $43,362,000 | 6,825 |
Interest-bearing deposits | $30,625,000 | 7,196 |
Deposits held in domestic offices | $43,362,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,261 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,000 | 8,128 |
Total equity capital | $8,603,000 | 5,517 |
Total bank equity capital | $8,603,000 | 5,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $93,000 | 7,174 |
Surplus | $217,000 | 7,956 |
Undivided profits | $8,293,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $474,000 | 5,505 |
Earning assets | $49,306,000 | 6,759 |
Long-term assets (5+ years) | $37,187,000 | 2,258 |
Average Assets, year-to-date | $52,322,500 | 6,820 |
Average Assets, quarterly | $52,322,500 | 6,820 |
Volatile liabilities | $80,000 | 8,883 |
Insider loans | $3,014,000 | 2,010 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $9,273,000 | 5,180 |
Tier 2 risk-based capital | $250,000 | 7,382 |
Total risk weighted assets | $36,579,000 | 6,518 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $52,513,000 | 6,843 |
Cash and due from depository institutions | $1,813,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,254,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $16,574,000 | 7,902 |
Loan loss allowance | $250,000 | 7,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $257,000 | 7,856 |
Other real estate owned | $604,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $511,000 | 7,854 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,513,000 | 6,843 |
Total liabilities | $43,665,000 | 6,996 |
Total deposits | $43,536,000 | 6,836 |
Interest-bearing deposits | $29,911,000 | 7,268 |
Deposits held in domestic offices | $43,536,000 | 6,834 |
% 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 | $129,000 | 7,584 |
Total equity capital | $8,848,000 | 5,422 |
Total bank equity capital | $8,848,000 | 5,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $93,000 | 7,207 |
Surplus | $217,000 | 7,991 |
Undivided profits | $8,538,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $502,000 | 5,324 |
Earning assets | $49,328,000 | 6,782 |
Long-term assets (5+ years) | $35,514,000 | 2,396 |
Average Assets, year-to-date | $49,865,200 | 6,873 |
Average Assets, quarterly | $52,129,000 | 6,827 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $2,957,000 | 2,016 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $9,461,000 | 5,057 |
Tier 2 risk-based capital | $250,000 | 7,403 |
Total risk weighted assets | $33,996,000 | 6,724 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $51,745,000 | 6,866 |
Cash and due from depository institutions | $2,278,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,743,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,016 |
Net loans & leases | $16,931,000 | 7,890 |
Loan loss allowance | $250,000 | 7,636 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $279,000 | 7,808 |
Other real estate owned | $726,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $513,000 | 7,915 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,745,000 | 6,866 |
Total liabilities | $42,783,000 | 7,024 |
Total deposits | $42,690,000 | 6,837 |
Interest-bearing deposits | $29,726,000 | 7,292 |
Deposits held in domestic offices | $42,690,000 | 6,835 |
% 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 | $93,000 | 8,206 |
Total equity capital | $8,962,000 | 5,370 |
Total bank equity capital | $8,962,000 | 5,370 |
Perpetual preferred stock | $0 | 124 |
Common stock | $93,000 | 7,250 |
Surplus | $217,000 | 8,015 |
Undivided profits | $8,652,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $504,000 | 5,467 |
Earning assets | $47,949,000 | 6,821 |
Long-term assets (5+ years) | $29,874,000 | 2,738 |
Average Assets, year-to-date | $49,203,250 | 6,937 |
Average Assets, quarterly | $50,841,000 | 6,880 |
Volatile liabilities | $0 | 8,976 |
Insider loans | $2,092,000 | 2,597 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $9,716,000 | 4,939 |
Tier 2 risk-based capital | $250,000 | 7,441 |
Total risk weighted assets | $32,966,000 | 6,793 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $49,937,000 | 6,973 |
Cash and due from depository institutions | $2,076,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,741,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $870,000 | 4,584 |
Net loans & leases | $16,801,000 | 7,930 |
Loan loss allowance | $250,000 | 7,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $238,000 | 7,984 |
Other real estate owned | $749,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $462,000 | 8,058 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,937,000 | 6,973 |
Total liabilities | $41,183,000 | 7,142 |
Total deposits | $41,116,000 | 6,969 |
Interest-bearing deposits | $29,489,000 | 7,350 |
Deposits held in domestic offices | $41,116,000 | 6,968 |
% 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 | $67,000 | 8,450 |
Total equity capital | $8,754,000 | 5,339 |
Total bank equity capital | $8,754,000 | 5,339 |
Perpetual preferred stock | $0 | 126 |
Common stock | $93,000 | 7,302 |
Surplus | $217,000 | 8,068 |
Undivided profits | $8,444,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $453,000 | 5,607 |
Earning assets | $46,412,000 | 6,928 |
Long-term assets (5+ years) | $34,197,000 | 2,574 |
Average Assets, year-to-date | $48,356,000 | 7,032 |
Average Assets, quarterly | $48,546,000 | 7,042 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $2,121,000 | 2,561 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $9,432,000 | 4,989 |
Tier 2 risk-based capital | $250,000 | 7,449 |
Total risk weighted assets | $34,578,000 | 6,661 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $47,155,000 | 7,151 |
Cash and due from depository institutions | $1,644,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,153,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,677 |
Net loans & leases | $14,551,000 | 8,115 |
Loan loss allowance | $250,000 | 7,678 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $216,000 | 8,094 |
Other real estate owned | $771,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $570,000 | 7,660 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,155,000 | 7,151 |
Total liabilities | $38,416,000 | 7,317 |
Total deposits | $38,334,000 | 7,171 |
Interest-bearing deposits | $28,636,000 | 7,448 |
Deposits held in domestic offices | $38,334,000 | 7,169 |
% 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 | $82,000 | 8,361 |
Total equity capital | $8,739,000 | 5,395 |
Total bank equity capital | $8,739,000 | 5,395 |
Perpetual preferred stock | $0 | 129 |
Common stock | $93,000 | 7,322 |
Surplus | $217,000 | 8,099 |
Undivided profits | $8,429,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $561,000 | 4,758 |
Earning assets | $43,954,000 | 7,090 |
Long-term assets (5+ years) | $30,376,000 | 2,753 |
Average Assets, year-to-date | $47,565,500 | 7,113 |
Average Assets, quarterly | $47,565,500 | 7,113 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $1,139,000 | 3,762 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $9,372,000 | 4,970 |
Tier 2 risk-based capital | $250,000 | 7,453 |
Total risk weighted assets | $32,430,000 | 6,788 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $47,976,000 | 7,126 |
Cash and due from depository institutions | $974,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $29,479,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
Net loans & leases | $14,603,000 | 8,160 |
Loan loss allowance | $250,000 | 7,704 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $200,000 | 8,207 |
Other real estate owned | $794,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $626,000 | 7,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,976,000 | 7,126 |
Total liabilities | $38,853,000 | 7,327 |
Total deposits | $38,731,000 | 7,169 |
Interest-bearing deposits | $27,400,000 | 7,563 |
Deposits held in domestic offices | $38,731,000 | 7,167 |
% 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 | $122,000 | 7,865 |
Total equity capital | $9,123,000 | 5,174 |
Total bank equity capital | $9,123,000 | 5,174 |
Perpetual preferred stock | $0 | 131 |
Common stock | $93,000 | 7,382 |
Surplus | $217,000 | 8,154 |
Undivided profits | $8,813,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $617,000 | 4,584 |
Earning assets | $45,382,000 | 7,030 |
Long-term assets (5+ years) | $27,108,000 | 3,005 |
Average Assets, year-to-date | $47,375,400 | 7,065 |
Average Assets, quarterly | $48,896,500 | 7,045 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $1,155,000 | 3,722 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $9,718,000 | 4,808 |
Tier 2 risk-based capital | $250,000 | 7,490 |
Total risk weighted assets | $36,216,000 | 6,548 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $49,817,000 | 7,036 |
Cash and due from depository institutions | $2,721,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $28,076,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $15,261,000 | 8,172 |
Loan loss allowance | $250,000 | 7,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $209,000 | 8,225 |
Other real estate owned | $916,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $634,000 | 7,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,817,000 | 7,036 |
Total liabilities | $40,289,000 | 7,263 |
Total deposits | $40,199,000 | 7,089 |
Interest-bearing deposits | $28,187,000 | 7,545 |
Deposits held in domestic offices | $40,199,000 | 7,088 |
% 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 | $90,000 | 8,523 |
Total equity capital | $9,528,000 | 5,007 |
Total bank equity capital | $9,528,000 | 5,007 |
Perpetual preferred stock | $0 | 137 |
Common stock | $93,000 | 7,429 |
Surplus | $217,000 | 8,204 |
Undivided profits | $9,218,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $625,000 | 4,724 |
Earning assets | $45,337,000 | 7,039 |
Long-term assets (5+ years) | $27,766,000 | 2,945 |
Average Assets, year-to-date | $47,225,250 | 7,106 |
Average Assets, quarterly | $48,691,000 | 7,079 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $1,174,000 | 3,692 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,727 |
Tier 2 risk-based capital | $250,000 | 7,512 |
Total risk weighted assets | $35,189,000 | 6,633 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $47,565,000 | 7,160 |
Cash and due from depository institutions | $1,547,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,534,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,637 |
Net loans & leases | $16,138,000 | 8,111 |
Loan loss allowance | $250,000 | 7,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $145,000 | 8,533 |
Other real estate owned | $946,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $455,000 | 8,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,565,000 | 7,160 |
Total liabilities | $38,132,000 | 7,400 |
Total deposits | $38,059,000 | 7,248 |
Interest-bearing deposits | $28,345,000 | 7,556 |
Deposits held in domestic offices | $38,059,000 | 7,247 |
% 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 | $73,000 | 8,760 |
Total equity capital | $9,433,000 | 5,049 |
Total bank equity capital | $9,433,000 | 5,049 |
Perpetual preferred stock | $0 | 140 |
Common stock | $93,000 | 7,457 |
Surplus | $217,000 | 8,228 |
Undivided profits | $9,123,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $446,000 | 5,781 |
Earning assets | $44,472,000 | 7,090 |
Long-term assets (5+ years) | $23,647,000 | 3,122 |
Average Assets, year-to-date | $46,361,330 | 7,176 |
Average Assets, quarterly | $47,083,000 | 7,166 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $1,190,000 | 3,643 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $9,635,000 | 4,768 |
Tier 2 risk-based capital | $250,000 | 7,526 |
Total risk weighted assets | $31,326,000 | 6,948 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $46,601,000 | 7,211 |
Cash and due from depository institutions | $588,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,190,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $16,050,000 | 8,118 |
Loan loss allowance | $370,000 | 6,916 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $155,000 | 8,506 |
Other real estate owned | $961,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $657,000 | 7,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,601,000 | 7,211 |
Total liabilities | $37,308,000 | 7,454 |
Total deposits | $37,206,000 | 7,305 |
Interest-bearing deposits | $27,816,000 | 7,635 |
Deposits held in domestic offices | $37,206,000 | 7,304 |
% 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 | $102,000 | 8,472 |
Total equity capital | $9,293,000 | 5,011 |
Total bank equity capital | $9,293,000 | 5,011 |
Perpetual preferred stock | $0 | 141 |
Common stock | $93,000 | 7,496 |
Surplus | $217,000 | 8,263 |
Undivided profits | $8,983,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $648,000 | 4,441 |
Earning assets | $44,240,000 | 7,092 |
Long-term assets (5+ years) | $26,428,000 | 2,818 |
Average Assets, year-to-date | $45,759,500 | 7,215 |
Average Assets, quarterly | $45,759,500 | 7,215 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $1,205,000 | 3,531 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $9,460,000 | 4,766 |
Tier 2 risk-based capital | $370,000 | 6,573 |
Total risk weighted assets | $36,601,000 | 6,454 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $44,918,000 | 7,295 |
Cash and due from depository institutions | $1,506,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,569,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 4,873 |
Net loans & leases | $15,059,000 | 8,259 |
Loan loss allowance | $370,000 | 6,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $165,000 | 8,503 |
Other real estate owned | $984,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $650,000 | 7,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,918,000 | 7,295 |
Total liabilities | $36,001,000 | 7,555 |
Total deposits | $35,896,000 | 7,390 |
Interest-bearing deposits | $26,533,000 | 7,728 |
Deposits held in domestic offices | $35,896,000 | 7,387 |
% 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 | $105,000 | 8,542 |
Total equity capital | $8,917,000 | 5,117 |
Total bank equity capital | $8,917,000 | 5,117 |
Perpetual preferred stock | $0 | 142 |
Common stock | $93,000 | 7,531 |
Surplus | $217,000 | 8,295 |
Undivided profits | $8,607,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $641,000 | 4,706 |
Earning assets | $41,613,000 | 7,234 |
Long-term assets (5+ years) | $26,960,000 | 2,747 |
Average Assets, year-to-date | $42,951,000 | 7,285 |
Average Assets, quarterly | $45,687,500 | 7,204 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $210,000 | 6,812 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $9,453,000 | 4,711 |
Tier 2 risk-based capital | $370,000 | 6,550 |
Total risk weighted assets | $33,364,000 | 6,727 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $39,832,000 | 7,626 |
Cash and due from depository institutions | $1,658,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,027,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,497 |
Net loans & leases | $16,932,000 | 8,150 |
Loan loss allowance | $351,000 | 6,953 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $204,000 | 8,515 |
Other real estate owned | $1,174,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $502,000 | 8,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,832,000 | 7,626 |
Total liabilities | $31,157,000 | 7,958 |
Total deposits | $31,114,000 | 7,809 |
Interest-bearing deposits | $21,731,000 | 8,224 |
Deposits held in domestic offices | $31,114,000 | 7,807 |
% 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 | $43,000 | 9,452 |
Total equity capital | $8,675,000 | 5,041 |
Total bank equity capital | $8,675,000 | 5,041 |
Perpetual preferred stock | $0 | 158 |
Common stock | $93,000 | 7,732 |
Surplus | $217,000 | 8,511 |
Undivided profits | $8,365,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $493,000 | 5,986 |
Earning assets | $36,294,000 | 7,614 |
Long-term assets (5+ years) | $22,957,000 | 3,016 |
Average Assets, year-to-date | $37,556,200 | 7,635 |
Average Assets, quarterly | $39,160,500 | 7,640 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $210,000 | 6,893 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $9,097,000 | 4,698 |
Tier 2 risk-based capital | $333,000 | 6,805 |
Total risk weighted assets | $26,647,000 | 7,401 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $35,447,000 | 7,931 |
Cash and due from depository institutions | $1,393,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,161,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,509 |
Net loans & leases | $17,072,000 | 8,252 |
Loan loss allowance | $579,000 | 5,234 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $193,000 | 8,824 |
Other real estate owned | $1,450,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $433,000 | 8,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,447,000 | 7,931 |
Total liabilities | $26,585,000 | 8,325 |
Total deposits | $26,449,000 | 8,185 |
Interest-bearing deposits | $18,071,000 | 8,623 |
Deposits held in domestic offices | $26,449,000 | 8,184 |
% 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 | $136,000 | 8,942 |
Total equity capital | $8,862,000 | 4,853 |
Total bank equity capital | $8,862,000 | 4,853 |
Perpetual preferred stock | $0 | 178 |
Common stock | $93,000 | 7,988 |
Surplus | $217,000 | 8,763 |
Undivided profits | $8,552,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $237,000 | 7,588 |
Earning assets | $31,978,000 | 7,970 |
Long-term assets (5+ years) | $22,104,000 | 2,961 |
Average Assets, year-to-date | $35,524,200 | 7,778 |
Average Assets, quarterly | $35,200,000 | 7,901 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $210,000 | 7,059 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $9,182,000 | 4,596 |
Tier 2 risk-based capital | $255,970 | 7,481 |
Total risk weighted assets | $20,154,470 | 8,110 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $34,132,000 | 8,157 |
Cash and due from depository institutions | $1,425,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,808,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 4,676 |
Net loans & leases | $16,715,000 | 8,406 |
Loan loss allowance | $382,000 | 6,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $191,000 | 9,127 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $806,000 | 6,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,132,000 | 8,157 |
Total liabilities | $25,654,000 | 8,600 |
Total deposits | $25,527,000 | 8,469 |
Interest-bearing deposits | $17,581,000 | 8,926 |
Deposits held in domestic offices | $25,527,000 | 8,467 |
% 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 | $127,000 | 9,049 |
Total equity capital | $8,478,000 | 4,869 |
Total bank equity capital | $8,478,000 | 4,869 |
Perpetual preferred stock | $0 | 193 |
Common stock | $93,000 | 8,272 |
Surplus | $217,000 | 9,050 |
Undivided profits | $8,168,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $351,000 | 5,906 |
Earning assets | $31,710,000 | 8,078 |
Long-term assets (5+ years) | $22,632,000 | 3,068 |
Average Assets, year-to-date | $33,735,800 | 8,039 |
Average Assets, quarterly | $33,746,000 | 8,138 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $210,000 | 7,119 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $9,032,000 | 4,631 |
Tier 2 risk-based capital | $245,050 | 7,667 |
Total risk weighted assets | $19,467,250 | 8,297 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $33,857,000 | 8,296 |
Cash and due from depository institutions | $3,116,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,445,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $15,224,000 | 8,666 |
Loan loss allowance | $112,000 | 9,527 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $163,000 | 9,451 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $309,000 | 9,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,857,000 | 8,296 |
Total liabilities | $24,735,000 | 8,811 |
Total deposits | $24,666,000 | 8,678 |
Interest-bearing deposits | $15,044,000 | 9,380 |
Deposits held in domestic offices | $24,666,000 | 8,677 |
% 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 | $69,000 | 10,049 |
Total equity capital | $9,122,000 | 4,712 |
Total bank equity capital | $9,122,000 | 4,712 |
Perpetual preferred stock | $0 | 199 |
Common stock | $93,000 | 8,457 |
Surplus | $217,000 | 9,262 |
Undivided profits | $8,812,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $152,000 | 8,609 |
Earning assets | $30,269,000 | 8,358 |
Long-term assets (5+ years) | $22,967,000 | 2,881 |
Average Assets, year-to-date | $32,798,000 | 8,206 |
Average Assets, quarterly | $33,406,500 | 8,281 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $245,000 | 6,840 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $9,188,000 | 4,492 |
Tier 2 risk-based capital | $112,000 | 9,391 |
Total risk weighted assets | $17,473,600 | 8,609 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $32,963,000 | 8,578 |
Cash and due from depository institutions | $1,722,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,892,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $760,000 | 6,804 |
Net loans & leases | $15,128,000 | 9,008 |
Loan loss allowance | $123,000 | 9,799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $155,000 | 9,806 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $306,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,963,000 | 8,578 |
Total liabilities | $23,802,000 | 9,155 |
Total deposits | $23,634,000 | 9,041 |
Interest-bearing deposits | $14,880,000 | 9,715 |
Deposits held in domestic offices | $23,634,000 | 9,038 |
% 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 | $168,000 | 9,390 |
Total equity capital | $9,161,000 | 4,651 |
Total bank equity capital | $9,161,000 | 4,651 |
Perpetual preferred stock | $0 | 223 |
Common stock | $93,000 | 8,831 |
Surplus | $217,000 | 9,654 |
Undivided profits | $8,851,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $128,000 | 9,380 |
Earning assets | $30,780,000 | 8,508 |
Long-term assets (5+ years) | $19,123,000 | 2,872 |
Average Assets, year-to-date | $32,077,600 | 8,493 |
Average Assets, quarterly | $32,599,000 | 8,560 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,543 |
Tier 2 risk-based capital | $123,000 | 9,567 |
Total risk weighted assets | $17,008,500 | 8,894 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $33,788,000 | 8,799 |
Cash and due from depository institutions | $1,571,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,934,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
Net loans & leases | $11,541,000 | 9,958 |
Loan loss allowance | $75,000 | 10,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $171,000 | 10,099 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $371,000 | 9,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,788,000 | 8,799 |
Total liabilities | $24,535,000 | 9,433 |
Total deposits | $24,394,000 | 9,329 |
Interest-bearing deposits | $15,201,000 | 10,138 |
Deposits held in domestic offices | $24,394,000 | 9,327 |
% 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 | $141,000 | 10,083 |
Total equity capital | $9,253,000 | 4,634 |
Total bank equity capital | $9,253,000 | 4,634 |
Perpetual preferred stock | $0 | 250 |
Common stock | $93,000 | 9,274 |
Surplus | $217,000 | 10,119 |
Undivided profits | $8,943,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $170,000 | 8,978 |
Earning assets | $31,675,000 | 8,686 |
Long-term assets (5+ years) | $16,728,000 | 3,024 |
Average Assets, year-to-date | $32,486,400 | 8,783 |
Average Assets, quarterly | $32,608,500 | 8,877 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $83,000 | 9,021 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $9,221,000 | 4,536 |
Tier 2 risk-based capital | $75,000 | 10,694 |
Total risk weighted assets | $14,538,100 | 9,631 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $32,924,000 | 9,168 |
Cash and due from depository institutions | $3,007,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,051,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 4,408 |
Net loans & leases | $9,452,000 | 10,714 |
Loan loss allowance | $75,000 | 11,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $147,000 | 10,671 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $307,000 | 10,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,924,000 | 9,168 |
Total liabilities | $23,652,000 | 9,899 |
Total deposits | $23,532,000 | 9,797 |
Interest-bearing deposits | $13,816,000 | 10,752 |
Deposits held in domestic offices | $23,532,000 | 9,794 |
% 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 | $120,000 | 10,847 |
Total equity capital | $9,272,000 | 4,631 |
Total bank equity capital | $9,272,000 | 4,631 |
Perpetual preferred stock | $0 | 288 |
Common stock | $93,000 | 9,730 |
Surplus | $350,000 | 10,142 |
Undivided profits | $8,829,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $118,000 | 10,338 |
Earning assets | $29,463,000 | 9,218 |
Long-term assets (5+ years) | $8,759,000 | 4,376 |
Average Assets, year-to-date | $32,423,800 | 9,069 |
Average Assets, quarterly | $32,866,500 | 9,123 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $208,000 | 7,916 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,495 |
Tier 2 risk-based capital | $75,000 | 11,146 |
Total risk weighted assets | $11,858,400 | 10,440 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $32,529,000 | 9,453 |
Cash and due from depository institutions | $2,129,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,406,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,026 |
Net loans & leases | $7,971,000 | 11,501 |
Loan loss allowance | $75,000 | 11,924 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $111,000 | 11,510 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $182,000 | 12,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,529,000 | 9,453 |
Total liabilities | $20,535,000 | 10,672 |
Total deposits | $20,453,000 | 10,566 |
Interest-bearing deposits | $13,177,000 | 11,305 |
Deposits held in domestic offices | $20,453,000 | 10,562 |
% 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 | $82,000 | 11,504 |
Total equity capital | $11,994,000 | 3,378 |
Total bank equity capital | $11,994,000 | 3,378 |
Perpetual preferred stock | $0 | 310 |
Common stock | $142,000 | 9,229 |
Surplus | $350,000 | 10,576 |
Undivided profits | $11,502,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $59,000 | 11,778 |
Earning assets | $30,107,000 | 9,361 |
Long-term assets (5+ years) | $4,695,000 | 6,179 |
Average Assets, year-to-date | $32,326,000 | 9,391 |
Average Assets, quarterly | $32,341,500 | 9,454 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $75,000 | 9,837 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $11,994,000 | 3,434 |
Tier 2 risk-based capital | $75,000 | 11,689 |
Total risk weighted assets | $10,520,500 | 11,108 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $32,282,000 | 9,837 |
Cash and due from depository institutions | $2,565,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,452,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 3,017 |
Net loans & leases | $6,332,000 | 12,360 |
Loan loss allowance | $75,000 | 12,510 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $104,000 | 12,168 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $184,000 | 12,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,282,000 | 9,837 |
Total liabilities | $20,236,000 | 11,220 |
Total deposits | $20,165,000 | 11,126 |
Interest-bearing deposits | $13,526,000 | 11,839 |
Deposits held in domestic offices | $20,165,000 | 11,124 |
% 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 | $71,000 | 12,259 |
Total equity capital | $12,046,000 | 3,393 |
Total bank equity capital | $12,046,000 | 3,393 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $350,000 | 11,025 |
Undivided profits | $11,546,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $59,000 | 12,207 |
Earning assets | $29,429,000 | 9,840 |
Long-term assets (5+ years) | $4,179,000 | 6,954 |
Average Assets, year-to-date | $31,033,000 | 9,890 |
Average Assets, quarterly | $31,935,500 | 9,841 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $12,046,000 | 3,310 |
Tier 2 risk-based capital | $75,000 | 12,183 |
Total risk weighted assets | $8,984,600 | 11,946 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $29,730,000 | 10,474 |
Cash and due from depository institutions | $1,880,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,601,000 | 8,536 |
Federal funds sold & reverse repurchase agreements | $9,345,000 | 1,769 |
Net loans & leases | $6,631,000 | 12,734 |
Loan loss allowance | $75,000 | 13,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $113,000 | 12,564 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $160,000 | 13,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,730,000 | 10,474 |
Total liabilities | $18,159,000 | 12,000 |
Total deposits | $18,092,000 | 11,898 |
Interest-bearing deposits | $12,167,000 | 12,588 |
Deposits held in domestic offices | $18,092,000 | 11,897 |
% 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 | $67,000 | 13,116 |
Total equity capital | $11,571,000 | 3,311 |
Total bank equity capital | $11,571,000 | 3,311 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $350,000 | 11,385 |
Undivided profits | $11,071,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 8,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $59,000 | 12,743 |
Earning assets | $27,577,000 | 10,353 |
Long-term assets (5+ years) | $4,406,000 | 6,870 |
Average Assets, year-to-date | $29,262,800 | 10,382 |
Average Assets, quarterly | $29,296,500 | 10,481 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $11,571,000 | 3,257 |
Tier 2 risk-based capital | $75,000 | 12,597 |
Total risk weighted assets | $8,936,500 | 12,407 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |