Home > The Ottoville Bank Company > Assets and Liabilities
The Ottoville Bank Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $85,049,000 | 4,018 |
Cash and due from depository institutions | $7,572,000 | 4,226 |
Interest-bearing balances | $4,758,000 | 3,195 |
Securities | $27,244,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $43,777,000 | 3,960 |
Loan loss allowance | $1,079,000 | 3,351 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $322,000 | 4,168 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $72,000 | 2,143 |
All other assets | $6,062,000 | 2,785 |
Life insurance assets | $4,548,000 | 1,877 |
Total liabilities and capital | $85,049,000 | 3,980 |
Total liabilities | $67,605,000 | 4,045 |
Total deposits | $65,364,000 | 4,044 |
Interest-bearing deposits | $51,719,000 | 3,925 |
Deposits held in domestic offices | $65,364,000 | 4,043 |
% insured | 82.25% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $637,000 | 2,886 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,604,000 | 2,664 |
Total equity capital | $17,444,000 | 3,196 |
Total bank equity capital | $17,444,000 | 3,189 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $400,000 | 4,024 |
Undivided profits | $16,944,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $409,000 | 4,011 |
Earning assets | $75,779,000 | 3,985 |
Long-term assets (5+ years) | $27,669,000 | 3,530 |
Average Assets, year-to-date | $86,277,600 | 3,957 |
Average Assets, quarterly | $85,371,000 | 3,966 |
Volatile liabilities | $5,592,000 | 3,789 |
Insider loans | $0 | 3,951 |
FHLB advances | $637,000 | 2,493 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,967,000 | 3,841 |
Tier 1 (core) risk-based capital | $18,887,000 | 3,296 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,967,000 | 3,841 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $85,693,000 | 4,015 |
Cash and due from depository institutions | $10,216,000 | 4,246 |
Interest-bearing balances | $7,488,000 | 2,772 |
Securities | $27,199,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $41,451,000 | 3,999 |
Loan loss allowance | $1,064,000 | 3,360 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $328,000 | 4,177 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $73,000 | 2,146 |
All other assets | $6,426,000 | 2,751 |
Life insurance assets | $4,516,000 | 1,892 |
Total liabilities and capital | $85,693,000 | 3,974 |
Total liabilities | $69,314,000 | 4,034 |
Total deposits | $67,027,000 | 4,045 |
Interest-bearing deposits | $53,175,000 | 3,913 |
Deposits held in domestic offices | $67,027,000 | 4,044 |
% insured | 81.07% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $712,000 | 2,867 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,575,000 | 2,718 |
Total equity capital | $16,379,000 | 3,143 |
Total bank equity capital | $16,379,000 | 3,142 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $400,000 | 4,045 |
Undivided profits | $15,879,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $536,000 | 3,765 |
Earning assets | $76,138,000 | 3,982 |
Long-term assets (5+ years) | $28,089,000 | 3,541 |
Average Assets, year-to-date | $86,584,750 | 3,966 |
Average Assets, quarterly | $86,011,000 | 3,975 |
Volatile liabilities | $5,583,000 | 3,763 |
Insider loans | $0 | 3,972 |
FHLB advances | $712,000 | 2,511 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,279,000 | 3,834 |
Tier 1 (core) risk-based capital | $18,654,000 | 3,324 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,279,000 | 3,834 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $86,329,000 | 4,034 |
Cash and due from depository institutions | $10,970,000 | 4,270 |
Interest-bearing balances | $8,078,000 | 2,647 |
Securities | $29,233,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $39,347,000 | 4,031 |
Loan loss allowance | $1,049,000 | 3,376 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $321,000 | 4,197 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $73,000 | 2,155 |
All other assets | $6,385,000 | 2,687 |
Life insurance assets | $4,481,000 | 1,896 |
Total liabilities and capital | $86,329,000 | 3,992 |
Total liabilities | $69,358,000 | 4,051 |
Total deposits | $66,976,000 | 4,070 |
Interest-bearing deposits | $53,919,000 | 3,921 |
Deposits held in domestic offices | $66,976,000 | 4,070 |
% insured | 82.28% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $794,000 | 2,846 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,588,000 | 2,541 |
Total equity capital | $16,971,000 | 3,164 |
Total bank equity capital | $16,971,000 | 3,162 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $400,000 | 4,070 |
Undivided profits | $16,471,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $618,000 | 3,512 |
Earning assets | $76,658,000 | 3,999 |
Long-term assets (5+ years) | $28,127,000 | 3,586 |
Average Assets, year-to-date | $86,882,000 | 3,982 |
Average Assets, quarterly | $86,570,000 | 3,987 |
Volatile liabilities | $5,547,000 | 3,717 |
Insider loans | $0 | 3,997 |
FHLB advances | $794,000 | 2,512 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,480,000 | 3,930 |
Tier 1 (core) risk-based capital | $18,826,000 | 3,299 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,480,000 | 3,931 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $86,811,000 | 4,032 |
Cash and due from depository institutions | $9,746,000 | 4,334 |
Interest-bearing balances | $6,355,000 | 3,113 |
Securities | $29,827,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $40,595,000 | 4,049 |
Loan loss allowance | $1,034,000 | 3,422 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $326,000 | 4,200 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $74,000 | 2,174 |
All other assets | $6,243,000 | 2,709 |
Life insurance assets | $4,447,000 | 1,924 |
Total liabilities and capital | $86,811,000 | 4,032 |
Total liabilities | $69,966,000 | 4,100 |
Total deposits | $67,478,000 | 4,092 |
Interest-bearing deposits | $54,720,000 | 3,959 |
Deposits held in domestic offices | $67,478,000 | 4,092 |
% insured | 83.56% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $839,000 | 2,614 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,649,000 | 2,457 |
Total equity capital | $16,845,000 | 3,177 |
Total bank equity capital | $16,845,000 | 3,177 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $400,000 | 4,137 |
Undivided profits | $16,345,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $627,000 | 3,428 |
Earning assets | $76,777,000 | 4,050 |
Long-term assets (5+ years) | $29,328,000 | 3,620 |
Average Assets, year-to-date | $87,158,500 | 4,028 |
Average Assets, quarterly | $87,158,500 | 4,028 |
Volatile liabilities | $5,779,000 | 3,564 |
Insider loans | $0 | 4,013 |
FHLB advances | $839,000 | 2,406 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,216,000 | 4,021 |
Tier 1 (core) risk-based capital | $18,504,000 | 3,349 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,216,000 | 4,021 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $87,506,000 | 4,052 |
Cash and due from depository institutions | $8,139,000 | 4,364 |
Interest-bearing balances | $5,627,000 | 3,055 |
Securities | $29,805,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $42,902,000 | 4,042 |
Loan loss allowance | $1,018,000 | 3,429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $331,000 | 4,232 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $76,000 | 2,186 |
All other assets | $6,253,000 | 2,732 |
Life insurance assets | $4,415,000 | 1,932 |
Total liabilities and capital | $87,506,000 | 4,052 |
Total liabilities | $71,105,000 | 4,117 |
Total deposits | $68,628,000 | 4,104 |
Interest-bearing deposits | $54,346,000 | 3,988 |
Deposits held in domestic offices | $68,628,000 | 4,104 |
% insured | 81.48% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $870,000 | 2,509 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,607,000 | 2,376 |
Total equity capital | $16,401,000 | 3,171 |
Total bank equity capital | $16,401,000 | 3,171 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $400,000 | 4,165 |
Undivided profits | $15,901,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $579,000 | 3,591 |
Earning assets | $78,334,000 | 4,058 |
Long-term assets (5+ years) | $29,324,000 | 3,674 |
Average Assets, year-to-date | $89,598,000 | 4,021 |
Average Assets, quarterly | $87,746,000 | 4,047 |
Volatile liabilities | $5,776,000 | 3,471 |
Insider loans | $0 | 4,059 |
FHLB advances | $870,000 | 2,349 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,487,000 | 4,116 |
Tier 1 (core) risk-based capital | $18,510,000 | 3,349 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,487,000 | 4,116 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $87,986,000 | 4,075 |
Cash and due from depository institutions | $8,408,000 | 4,450 |
Interest-bearing balances | $5,031,000 | 3,364 |
Securities | $30,422,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $42,393,000 | 4,058 |
Loan loss allowance | $1,003,000 | 3,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $335,000 | 4,237 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $77,000 | 2,211 |
All other assets | $6,351,000 | 2,709 |
Life insurance assets | $4,381,000 | 1,945 |
Total liabilities and capital | $87,986,000 | 4,075 |
Total liabilities | $72,005,000 | 4,143 |
Total deposits | $69,526,000 | 4,125 |
Interest-bearing deposits | $55,958,000 | 3,995 |
Deposits held in domestic offices | $69,526,000 | 4,125 |
% insured | 82.53% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $979,000 | 2,275 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,500,000 | 2,434 |
Total equity capital | $15,981,000 | 3,131 |
Total bank equity capital | $15,981,000 | 3,131 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $400,000 | 4,195 |
Undivided profits | $15,481,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $614,000 | 3,451 |
Earning assets | $77,846,000 | 4,099 |
Long-term assets (5+ years) | $30,343,000 | 3,687 |
Average Assets, year-to-date | $90,121,000 | 4,041 |
Average Assets, quarterly | $89,675,000 | 4,057 |
Volatile liabilities | $5,778,000 | 3,356 |
Insider loans | $0 | 4,093 |
FHLB advances | $979,000 | 2,119 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,014,000 | 4,229 |
Tier 1 (core) risk-based capital | $18,258,000 | 3,374 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,014,000 | 4,229 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $91,364,000 | 4,078 |
Cash and due from depository institutions | $12,778,000 | 4,434 |
Interest-bearing balances | $9,623,000 | 2,978 |
Securities | $28,994,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $43,063,000 | 4,088 |
Loan loss allowance | $988,000 | 3,528 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $333,000 | 4,284 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $77,000 | 2,235 |
All other assets | $6,119,000 | 2,695 |
Life insurance assets | $4,351,000 | 1,962 |
Total liabilities and capital | $91,364,000 | 4,078 |
Total liabilities | $74,822,000 | 4,158 |
Total deposits | $72,227,000 | 4,155 |
Interest-bearing deposits | $58,526,000 | 4,029 |
Deposits held in domestic offices | $72,227,000 | 4,155 |
% insured | 81.52% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,089,000 | 2,108 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,506,000 | 2,321 |
Total equity capital | $16,542,000 | 3,193 |
Total bank equity capital | $16,542,000 | 3,193 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $400,000 | 4,208 |
Undivided profits | $16,042,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $518,000 | 3,620 |
Earning assets | $81,680,000 | 4,105 |
Long-term assets (5+ years) | $31,195,000 | 3,727 |
Average Assets, year-to-date | $90,832,667 | 4,073 |
Average Assets, quarterly | $91,813,000 | 4,068 |
Volatile liabilities | $5,778,000 | 3,305 |
Insider loans | $0 | 4,177 |
FHLB advances | $1,089,000 | 1,944 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,521,000 | 4,224 |
Tier 1 (core) risk-based capital | $18,221,000 | 3,364 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,521,000 | 4,224 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $92,263,000 | 4,090 |
Cash and due from depository institutions | $13,630,000 | 4,327 |
Interest-bearing balances | $9,980,000 | 3,408 |
Securities | $28,376,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $43,913,000 | 4,064 |
Loan loss allowance | $973,000 | 3,552 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $337,000 | 4,302 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $73,000 | 2,254 |
All other assets | $5,934,000 | 2,639 |
Life insurance assets | $4,320,000 | 1,959 |
Total liabilities and capital | $92,263,000 | 4,090 |
Total liabilities | $75,172,000 | 4,164 |
Total deposits | $72,497,000 | 4,175 |
Interest-bearing deposits | $57,470,000 | 4,065 |
Deposits held in domestic offices | $72,497,000 | 4,175 |
% insured | 84.69% | 969 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,146,000 | 2,104 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,529,000 | 2,294 |
Total equity capital | $17,091,000 | 3,301 |
Total bank equity capital | $17,091,000 | 3,301 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $400,000 | 4,227 |
Undivided profits | $16,591,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $562,000 | 3,412 |
Earning assets | $82,269,000 | 4,121 |
Long-term assets (5+ years) | $32,384,000 | 3,692 |
Average Assets, year-to-date | $90,567,500 | 4,091 |
Average Assets, quarterly | $90,567,500 | 4,091 |
Volatile liabilities | $6,090,000 | 3,279 |
Insider loans | $415,000 | 3,234 |
FHLB advances | $1,146,000 | 1,920 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,119,000 | 4,173 |
Tier 1 (core) risk-based capital | $17,985,000 | 3,378 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,119,000 | 4,173 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $88,872,000 | 4,141 |
Cash and due from depository institutions | $9,379,000 | 4,423 |
Interest-bearing balances | $5,945,000 | 3,794 |
Securities | $30,667,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $41,467,000 | 4,164 |
Loan loss allowance | $957,000 | 3,583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $341,000 | 4,314 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,018,000 | 2,351 |
Life insurance assets | $5,805,000 | 1,650 |
Total liabilities and capital | $88,872,000 | 4,141 |
Total liabilities | $70,870,000 | 4,231 |
Total deposits | $67,878,000 | 4,240 |
Interest-bearing deposits | $53,821,000 | 4,133 |
Deposits held in domestic offices | $67,878,000 | 4,240 |
% insured | 82.15% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,197,000 | 2,199 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,795,000 | 2,190 |
Total equity capital | $18,002,000 | 3,410 |
Total bank equity capital | $18,002,000 | 3,410 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $400,000 | 4,264 |
Undivided profits | $17,502,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $532,000 | 3,565 |
Earning assets | $78,079,000 | 4,191 |
Long-term assets (5+ years) | $29,646,000 | 3,793 |
Average Assets, year-to-date | $88,894,200 | 4,107 |
Average Assets, quarterly | $89,421,500 | 4,125 |
Volatile liabilities | $8,639,000 | 2,936 |
Insider loans | $0 | 4,255 |
FHLB advances | $1,197,000 | 1,999 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,992,000 | 4,177 |
Tier 1 (core) risk-based capital | $17,741,000 | 3,397 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,992,000 | 4,177 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $89,971,000 | 4,172 |
Cash and due from depository institutions | $12,207,000 | 4,488 |
Interest-bearing balances | $9,099,000 | 3,561 |
Securities | $30,379,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $40,014,000 | 4,230 |
Loan loss allowance | $942,000 | 3,653 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $347,000 | 4,370 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,024,000 | 2,362 |
Life insurance assets | $5,763,000 | 1,652 |
Total liabilities and capital | $89,971,000 | 4,172 |
Total liabilities | $71,725,000 | 4,254 |
Total deposits | $68,868,000 | 4,260 |
Interest-bearing deposits | $56,480,000 | 4,126 |
Deposits held in domestic offices | $68,868,000 | 4,260 |
% insured | 80.00% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,322,000 | 2,311 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,535,000 | 2,509 |
Total equity capital | $18,246,000 | 3,449 |
Total bank equity capital | $18,246,000 | 3,449 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $400,000 | 4,329 |
Undivided profits | $17,746,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $574,000 | 3,562 |
Earning assets | $79,492,000 | 4,216 |
Long-term assets (5+ years) | $27,154,000 | 3,887 |
Average Assets, year-to-date | $88,899,750 | 4,162 |
Average Assets, quarterly | $89,812,000 | 4,166 |
Volatile liabilities | $9,019,000 | 2,951 |
Insider loans | $0 | 4,337 |
FHLB advances | $1,322,000 | 2,078 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,922,000 | 4,242 |
Tier 1 (core) risk-based capital | $17,839,000 | 3,440 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,922,000 | 4,242 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $89,653,000 | 4,201 |
Cash and due from depository institutions | $12,905,000 | 4,583 |
Interest-bearing balances | $10,202,000 | 3,498 |
Securities | $29,275,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $40,146,000 | 4,261 |
Loan loss allowance | $927,000 | 3,684 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $354,000 | 4,396 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,973,000 | 2,347 |
Life insurance assets | $5,724,000 | 1,635 |
Total liabilities and capital | $89,653,000 | 4,201 |
Total liabilities | $71,655,000 | 4,276 |
Total deposits | $68,399,000 | 4,288 |
Interest-bearing deposits | $55,027,000 | 4,174 |
Deposits held in domestic offices | $68,399,000 | 4,288 |
% insured | 80.55% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,463,000 | 2,390 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,793,000 | 2,298 |
Total equity capital | $17,998,000 | 3,453 |
Total bank equity capital | $17,998,000 | 3,453 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $400,000 | 4,358 |
Undivided profits | $17,498,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $531,000 | 3,653 |
Earning assets | $79,623,000 | 4,237 |
Long-term assets (5+ years) | $26,217,000 | 3,909 |
Average Assets, year-to-date | $88,542,667 | 4,190 |
Average Assets, quarterly | $89,103,500 | 4,195 |
Volatile liabilities | $8,636,000 | 3,029 |
Insider loans | $0 | 4,380 |
FHLB advances | $1,463,000 | 2,138 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,682,000 | 4,189 |
Tier 1 (core) risk-based capital | $17,573,000 | 3,438 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,682,000 | 4,189 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $88,554,000 | 4,231 |
Cash and due from depository institutions | $12,820,000 | 4,606 |
Interest-bearing balances | $9,641,000 | 3,706 |
Securities | $28,537,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $39,897,000 | 4,290 |
Loan loss allowance | $912,000 | 3,710 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $362,000 | 4,407 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,938,000 | 2,343 |
Life insurance assets | $5,682,000 | 1,602 |
Total liabilities and capital | $88,554,000 | 4,231 |
Total liabilities | $70,697,000 | 4,307 |
Total deposits | $67,547,000 | 4,324 |
Interest-bearing deposits | $42,653,000 | 4,430 |
Deposits held in domestic offices | $67,547,000 | 4,324 |
% insured | 79.94% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,620,000 | 2,462 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,530,000 | 2,464 |
Total equity capital | $17,857,000 | 3,437 |
Total bank equity capital | $17,857,000 | 3,437 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $400,000 | 4,382 |
Undivided profits | $17,357,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $532,000 | 3,631 |
Earning assets | $78,075,000 | 4,270 |
Long-term assets (5+ years) | $26,790,000 | 3,844 |
Average Assets, year-to-date | $87,987,500 | 4,215 |
Average Assets, quarterly | $87,987,500 | 4,215 |
Volatile liabilities | $8,723,000 | 3,050 |
Insider loans | $0 | 4,428 |
FHLB advances | $1,620,000 | 2,228 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,232,000 | 4,120 |
Tier 1 (core) risk-based capital | $17,536,000 | 3,412 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,232,000 | 4,120 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $87,421,000 | 4,221 |
Cash and due from depository institutions | $12,839,000 | 4,631 |
Interest-bearing balances | $9,016,000 | 3,581 |
Securities | $27,076,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $40,494,000 | 4,301 |
Loan loss allowance | $897,000 | 3,722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $369,000 | 4,419 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,643,000 | 2,399 |
Life insurance assets | $5,646,000 | 1,596 |
Total liabilities and capital | $87,421,000 | 4,221 |
Total liabilities | $69,465,000 | 4,308 |
Total deposits | $65,931,000 | 4,317 |
Interest-bearing deposits | $54,070,000 | 4,192 |
Deposits held in domestic offices | $65,931,000 | 4,317 |
% insured | 79.74% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,768,000 | 2,570 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,766,000 | 2,284 |
Total equity capital | $17,956,000 | 3,430 |
Total bank equity capital | $17,956,000 | 3,430 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $400,000 | 4,395 |
Undivided profits | $17,456,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $483,000 | 3,900 |
Earning assets | $76,586,000 | 4,260 |
Long-term assets (5+ years) | $24,542,000 | 3,847 |
Average Assets, year-to-date | $83,350,000 | 4,203 |
Average Assets, quarterly | $86,481,000 | 4,218 |
Volatile liabilities | $11,329,000 | 2,764 |
Insider loans | $0 | 4,446 |
FHLB advances | $1,768,000 | 2,325 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,956,000 | 4,123 |
Tier 1 (core) risk-based capital | $17,402,000 | 3,401 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,956,000 | 4,123 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $85,541,000 | 4,241 |
Cash and due from depository institutions | $9,965,000 | 4,538 |
Interest-bearing balances | $7,799,000 | 3,599 |
Securities | $27,494,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $40,965,000 | 4,332 |
Loan loss allowance | $878,000 | 3,747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $377,000 | 4,436 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,740,000 | 2,381 |
Life insurance assets | $5,606,000 | 1,579 |
Total liabilities and capital | $85,541,000 | 4,241 |
Total liabilities | $67,598,000 | 4,327 |
Total deposits | $64,043,000 | 4,331 |
Interest-bearing deposits | $43,819,000 | 4,408 |
Deposits held in domestic offices | $64,043,000 | 4,331 |
% insured | 77.86% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,013,000 | 2,748 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,542,000 | 2,539 |
Total equity capital | $17,943,000 | 3,434 |
Total bank equity capital | $17,943,000 | 3,434 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $400,000 | 4,423 |
Undivided profits | $17,443,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $577,000 | 3,768 |
Earning assets | $76,258,000 | 4,269 |
Long-term assets (5+ years) | $24,889,000 | 3,786 |
Average Assets, year-to-date | $82,332,250 | 4,224 |
Average Assets, quarterly | $84,963,000 | 4,236 |
Volatile liabilities | $11,655,000 | 2,842 |
Insider loans | $0 | 4,497 |
FHLB advances | $2,013,000 | 2,489 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,658,000 | 4,304 |
Tier 1 (core) risk-based capital | $17,429,000 | 3,390 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,658,000 | 4,304 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $84,385,000 | 4,264 |
Cash and due from depository institutions | $12,923,000 | 4,639 |
Interest-bearing balances | $10,411,000 | 3,336 |
Securities | $24,097,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $40,128,000 | 4,376 |
Loan loss allowance | $863,000 | 3,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $387,000 | 4,455 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,850,000 | 2,332 |
Life insurance assets | $5,571,000 | 1,577 |
Total liabilities and capital | $84,385,000 | 4,264 |
Total liabilities | $66,607,000 | 4,355 |
Total deposits | $62,349,000 | 4,364 |
Interest-bearing deposits | $51,555,000 | 4,237 |
Deposits held in domestic offices | $62,349,000 | 4,364 |
% insured | 79.08% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,280,000 | 2,793 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,978,000 | 2,277 |
Total equity capital | $17,778,000 | 3,439 |
Total bank equity capital | $17,778,000 | 3,439 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $400,000 | 4,450 |
Undivided profits | $17,278,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $557,000 | 3,780 |
Earning assets | $74,636,000 | 4,301 |
Long-term assets (5+ years) | $24,638,000 | 3,761 |
Average Assets, year-to-date | $81,262,667 | 4,237 |
Average Assets, quarterly | $83,284,500 | 4,232 |
Volatile liabilities | $11,735,000 | 2,870 |
Insider loans | $0 | 4,520 |
FHLB advances | $2,280,000 | 2,536 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,746,000 | 4,298 |
Tier 1 (core) risk-based capital | $17,231,000 | 3,399 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,746,000 | 4,298 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $82,184,000 | 4,244 |
Cash and due from depository institutions | $5,370,000 | 4,684 |
Interest-bearing balances | $1,790,000 | 4,420 |
Securities | $21,264,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,164 |
Net loans & leases | $44,331,000 | 4,254 |
Loan loss allowance | $848,000 | 3,763 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $396,000 | 4,483 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,823,000 | 2,313 |
Life insurance assets | $5,536,000 | 1,590 |
Total liabilities and capital | $82,184,000 | 4,244 |
Total liabilities | $64,936,000 | 4,332 |
Total deposits | $60,944,000 | 4,357 |
Interest-bearing deposits | $51,830,000 | 4,231 |
Deposits held in domestic offices | $60,944,000 | 4,357 |
% insured | 77.09% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,451,000 | 2,456 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,541,000 | 2,352 |
Total equity capital | $17,248,000 | 3,443 |
Total bank equity capital | $17,248,000 | 3,443 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $400,000 | 4,491 |
Undivided profits | $16,748,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $580,000 | 3,563 |
Earning assets | $71,385,000 | 4,300 |
Long-term assets (5+ years) | $24,159,000 | 3,733 |
Average Assets, year-to-date | $79,701,500 | 4,271 |
Average Assets, quarterly | $79,701,500 | 4,271 |
Volatile liabilities | $11,407,000 | 2,870 |
Insider loans | $0 | 4,550 |
FHLB advances | $2,451,000 | 2,340 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,434,000 | 4,392 |
Tier 1 (core) risk-based capital | $17,272,000 | 3,400 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,434,000 | 4,392 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $77,219,000 | 4,348 |
Cash and due from depository institutions | $4,552,000 | 4,739 |
Interest-bearing balances | $677,000 | 4,733 |
Securities | $20,984,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $44,651,000 | 4,290 |
Loan loss allowance | $832,000 | 3,810 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $399,000 | 4,536 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,633,000 | 2,370 |
Life insurance assets | $5,501,000 | 1,596 |
Total liabilities and capital | $77,219,000 | 4,348 |
Total liabilities | $59,955,000 | 4,459 |
Total deposits | $55,491,000 | 4,493 |
Interest-bearing deposits | $44,993,000 | 4,432 |
Deposits held in domestic offices | $55,491,000 | 4,493 |
% insured | 85.62% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,613,000 | 2,387 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,851,000 | 2,188 |
Total equity capital | $17,264,000 | 3,475 |
Total bank equity capital | $17,264,000 | 3,475 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $400,000 | 4,548 |
Undivided profits | $16,764,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $548,000 | 3,751 |
Earning assets | $66,312,000 | 4,421 |
Long-term assets (5+ years) | $26,103,000 | 3,631 |
Average Assets, year-to-date | $79,606,600 | 4,292 |
Average Assets, quarterly | $77,794,000 | 4,335 |
Volatile liabilities | $6,658,000 | 3,528 |
Insider loans | $0 | 4,624 |
FHLB advances | $2,613,000 | 2,238 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,268,000 | 4,437 |
Tier 1 (core) risk-based capital | $17,035,000 | 3,441 |
Tier 2 risk-based capital | $637,000 | 3,965 |
Total risk weighted assets | $50,754,000 | 4,237 |
Total unused commitments | $3,268,000 | 4,437 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $78,369,000 | 4,381 |
Cash and due from depository institutions | $3,620,000 | 4,817 |
Interest-bearing balances | $600,000 | 4,823 |
Securities | $22,104,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $45,546,000 | 4,332 |
Loan loss allowance | $817,000 | 3,872 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $395,000 | 4,593 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,704,000 | 2,381 |
Life insurance assets | $5,462,000 | 1,615 |
Total liabilities and capital | $78,369,000 | 4,381 |
Total liabilities | $61,015,000 | 4,482 |
Total deposits | $56,608,000 | 4,509 |
Interest-bearing deposits | $47,055,000 | 4,420 |
Deposits held in domestic offices | $56,608,000 | 4,509 |
% insured | 83.68% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,898,000 | 2,453 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,509,000 | 2,506 |
Total equity capital | $17,354,000 | 3,505 |
Total bank equity capital | $17,354,000 | 3,505 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $400,000 | 4,623 |
Undivided profits | $16,854,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $622,000 | 3,624 |
Earning assets | $68,250,000 | 4,431 |
Long-term assets (5+ years) | $25,718,000 | 3,651 |
Average Assets, year-to-date | $80,203,500 | 4,334 |
Average Assets, quarterly | $79,227,500 | 4,363 |
Volatile liabilities | $7,313,000 | 3,456 |
Insider loans | $0 | 4,720 |
FHLB advances | $2,898,000 | 2,303 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,228,000 | 4,506 |
Tier 1 (core) risk-based capital | $17,087,000 | 3,467 |
Tier 2 risk-based capital | $649,000 | 3,988 |
Total risk weighted assets | $51,799,000 | 4,260 |
Total unused commitments | $3,228,000 | 4,506 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $80,086,000 | 4,377 |
Cash and due from depository institutions | $4,158,000 | 4,855 |
Interest-bearing balances | $847,000 | 4,760 |
Securities | $22,339,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $46,467,000 | 4,328 |
Loan loss allowance | $802,000 | 3,924 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $400,000 | 4,613 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,722,000 | 2,382 |
Life insurance assets | $5,429,000 | 1,616 |
Total liabilities and capital | $80,086,000 | 4,377 |
Total liabilities | $63,118,000 | 4,467 |
Total deposits | $58,089,000 | 4,514 |
Interest-bearing deposits | $48,801,000 | 4,401 |
Deposits held in domestic offices | $58,089,000 | 4,514 |
% insured | 80.10% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,211,000 | 2,397 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,818,000 | 2,185 |
Total equity capital | $16,968,000 | 3,524 |
Total bank equity capital | $16,968,000 | 3,524 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $400,000 | 4,664 |
Undivided profits | $16,468,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $603,000 | 3,678 |
Earning assets | $69,653,000 | 4,440 |
Long-term assets (5+ years) | $27,033,000 | 3,625 |
Average Assets, year-to-date | $80,815,000 | 4,361 |
Average Assets, quarterly | $80,564,000 | 4,369 |
Volatile liabilities | $8,302,000 | 3,316 |
Insider loans | $0 | 4,767 |
FHLB advances | $3,211,000 | 2,246 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,604,000 | 4,494 |
Tier 1 (core) risk-based capital | $16,819,000 | 3,476 |
Tier 2 risk-based capital | $659,000 | 4,001 |
Total risk weighted assets | $52,619,000 | 4,263 |
Total unused commitments | $3,604,000 | 4,494 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $81,042,000 | 4,410 |
Cash and due from depository institutions | $4,279,000 | 4,980 |
Interest-bearing balances | $1,677,000 | 4,573 |
Securities | $22,830,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $46,758,000 | 4,363 |
Loan loss allowance | $815,000 | 3,933 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $394,000 | 4,663 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,781,000 | 2,381 |
Life insurance assets | $5,395,000 | 1,633 |
Total liabilities and capital | $81,042,000 | 4,410 |
Total liabilities | $64,332,000 | 4,502 |
Total deposits | $59,392,000 | 4,540 |
Interest-bearing deposits | $50,333,000 | 4,417 |
Deposits held in domestic offices | $59,392,000 | 4,540 |
% insured | 78.18% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,400,000 | 2,326 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,540,000 | 2,334 |
Total equity capital | $16,710,000 | 3,537 |
Total bank equity capital | $16,710,000 | 3,537 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $400,000 | 4,710 |
Undivided profits | $16,210,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $620,000 | 3,632 |
Earning assets | $71,265,000 | 4,468 |
Long-term assets (5+ years) | $27,831,000 | 3,631 |
Average Assets, year-to-date | $81,179,500 | 4,401 |
Average Assets, quarterly | $81,179,500 | 4,401 |
Volatile liabilities | $9,291,000 | 3,180 |
Insider loans | $0 | 4,817 |
FHLB advances | $3,400,000 | 2,181 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,733,000 | 4,536 |
Tier 1 (core) risk-based capital | $16,863,000 | 3,485 |
Tier 2 risk-based capital | $662,000 | 4,035 |
Total risk weighted assets | $52,775,000 | 4,298 |
Total unused commitments | $3,733,000 | 4,536 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $81,317,000 | 4,430 |
Cash and due from depository institutions | $4,583,000 | 4,935 |
Interest-bearing balances | $1,563,000 | 4,551 |
Securities | $22,891,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $46,806,000 | 4,395 |
Loan loss allowance | $800,000 | 3,971 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $398,000 | 4,677 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,639,000 | 2,438 |
Life insurance assets | $5,361,000 | 1,632 |
Total liabilities and capital | $81,317,000 | 4,430 |
Total liabilities | $65,092,000 | 4,521 |
Total deposits | $59,671,000 | 4,576 |
Interest-bearing deposits | $49,354,000 | 4,467 |
Deposits held in domestic offices | $59,671,000 | 4,576 |
% insured | 78.31% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,577,000 | 2,410 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,844,000 | 2,103 |
Total equity capital | $16,225,000 | 3,565 |
Total bank equity capital | $16,225,000 | 3,565 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $400,000 | 4,750 |
Undivided profits | $15,725,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $528,000 | 3,938 |
Earning assets | $71,260,000 | 4,490 |
Long-term assets (5+ years) | $28,262,000 | 3,655 |
Average Assets, year-to-date | $82,688,200 | 4,385 |
Average Assets, quarterly | $81,639,500 | 4,415 |
Volatile liabilities | $11,294,000 | 2,974 |
Insider loans | $0 | 4,856 |
FHLB advances | $3,577,000 | 2,329 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,103,000 | 4,458 |
Tier 1 (core) risk-based capital | $16,613,000 | 3,518 |
Tier 2 risk-based capital | $663,000 | 4,060 |
Total risk weighted assets | $52,872,000 | 4,329 |
Total unused commitments | $4,103,000 | 4,458 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $81,962,000 | 4,452 |
Cash and due from depository institutions | $3,004,000 | 4,983 |
Interest-bearing balances | $557,000 | 4,933 |
Securities | $23,859,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $47,860,000 | 4,408 |
Loan loss allowance | $784,000 | 4,052 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $383,000 | 4,759 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,856,000 | 2,408 |
Life insurance assets | $5,327,000 | 1,641 |
Total liabilities and capital | $81,962,000 | 4,452 |
Total liabilities | $65,933,000 | 4,540 |
Total deposits | $60,428,000 | 4,576 |
Interest-bearing deposits | $51,173,000 | 4,460 |
Deposits held in domestic offices | $60,428,000 | 4,576 |
% insured | 77.19% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,025,000 | 2,432 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,480,000 | 2,427 |
Total equity capital | $16,029,000 | 3,563 |
Total bank equity capital | $16,029,000 | 3,563 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $400,000 | 4,810 |
Undivided profits | $15,529,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $669,000 | 3,595 |
Earning assets | $72,276,000 | 4,504 |
Long-term assets (5+ years) | $28,482,000 | 3,690 |
Average Assets, year-to-date | $83,031,000 | 4,419 |
Average Assets, quarterly | $82,005,000 | 4,450 |
Volatile liabilities | $12,397,000 | 2,881 |
Insider loans | $0 | 4,924 |
FHLB advances | $4,025,000 | 2,345 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,989,000 | 4,511 |
Tier 1 (core) risk-based capital | $16,660,000 | 3,518 |
Tier 2 risk-based capital | $677,000 | 4,074 |
Total risk weighted assets | $54,052,000 | 4,354 |
Total unused commitments | $3,989,000 | 4,511 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $82,048,000 | 4,483 |
Cash and due from depository institutions | $3,085,000 | 4,897 |
Interest-bearing balances | $440,000 | 5,080 |
Securities | $24,460,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $47,394,000 | 4,451 |
Loan loss allowance | $769,000 | 4,106 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $375,000 | 4,831 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,734,000 | 2,406 |
Life insurance assets | $5,292,000 | 1,650 |
Total liabilities and capital | $82,048,000 | 4,483 |
Total liabilities | $66,135,000 | 4,584 |
Total deposits | $60,003,000 | 4,640 |
Interest-bearing deposits | $50,737,000 | 4,513 |
Deposits held in domestic offices | $60,003,000 | 4,640 |
% insured | 78.59% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,378,000 | 2,380 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,754,000 | 2,133 |
Total equity capital | $15,913,000 | 3,582 |
Total bank equity capital | $15,913,000 | 3,582 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $400,000 | 4,868 |
Undivided profits | $15,413,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $583,000 | 3,713 |
Earning assets | $72,294,000 | 4,545 |
Long-term assets (5+ years) | $29,316,000 | 3,721 |
Average Assets, year-to-date | $83,387,330 | 4,461 |
Average Assets, quarterly | $83,633,500 | 4,458 |
Volatile liabilities | $11,054,000 | 2,978 |
Insider loans | $0 | 4,983 |
FHLB advances | $4,378,000 | 2,297 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,626,000 | 4,644 |
Tier 1 (core) risk-based capital | $16,401,000 | 3,548 |
Tier 2 risk-based capital | $673,000 | 4,104 |
Total risk weighted assets | $53,730,000 | 4,389 |
Total unused commitments | $3,626,000 | 4,644 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $85,219,000 | 4,475 |
Cash and due from depository institutions | $5,011,000 | 4,947 |
Interest-bearing balances | $781,000 | 5,020 |
Securities | $25,200,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $47,880,000 | 4,477 |
Loan loss allowance | $753,000 | 4,151 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $381,000 | 4,862 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,747,000 | 2,402 |
Life insurance assets | $5,257,000 | 1,653 |
Total liabilities and capital | $85,219,000 | 4,475 |
Total liabilities | $69,253,000 | 4,586 |
Total deposits | $65,108,000 | 4,607 |
Interest-bearing deposits | $56,088,000 | 4,443 |
Deposits held in domestic offices | $65,108,000 | 4,607 |
% insured | 74.99% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,652,000 | 2,516 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,493,000 | 2,310 |
Total equity capital | $15,966,000 | 3,592 |
Total bank equity capital | $15,966,000 | 3,592 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $400,000 | 4,926 |
Undivided profits | $15,466,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $622,000 | 3,536 |
Earning assets | $73,861,000 | 4,566 |
Long-term assets (5+ years) | $30,114,000 | 3,738 |
Average Assets, year-to-date | $84,057,000 | 4,498 |
Average Assets, quarterly | $84,057,000 | 4,498 |
Volatile liabilities | $14,486,000 | 2,545 |
Insider loans | $0 | 5,044 |
FHLB advances | $2,652,000 | 2,438 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,110,000 | 4,614 |
Tier 1 (core) risk-based capital | $16,432,000 | 3,547 |
Tier 2 risk-based capital | $684,000 | 4,110 |
Total risk weighted assets | $54,619,000 | 4,408 |
Total unused commitments | $4,110,000 | 4,614 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $82,895,000 | 4,561 |
Cash and due from depository institutions | $4,663,000 | 5,002 |
Interest-bearing balances | $653,000 | 5,072 |
Securities | $26,205,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $45,239,000 | 4,595 |
Loan loss allowance | $738,000 | 4,212 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $387,000 | 4,903 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,401,000 | 2,486 |
Life insurance assets | $5,223,000 | 1,671 |
Total liabilities and capital | $82,895,000 | 4,561 |
Total liabilities | $66,705,000 | 4,681 |
Total deposits | $62,052,000 | 4,705 |
Interest-bearing deposits | $52,236,000 | 4,589 |
Deposits held in domestic offices | $62,052,000 | 4,705 |
% insured | 77.67% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,909,000 | 2,623 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,744,000 | 2,158 |
Total equity capital | $16,190,000 | 3,613 |
Total bank equity capital | $16,190,000 | 3,613 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $400,000 | 4,987 |
Undivided profits | $15,690,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $535,000 | 3,965 |
Earning assets | $72,097,000 | 4,636 |
Long-term assets (5+ years) | $31,279,000 | 3,729 |
Average Assets, year-to-date | $83,111,600 | 4,530 |
Average Assets, quarterly | $83,195,500 | 4,550 |
Volatile liabilities | $14,153,000 | 2,627 |
Insider loans | $0 | 5,096 |
FHLB advances | $2,909,000 | 2,544 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,927,000 | 4,658 |
Tier 1 (core) risk-based capital | $16,204,000 | 3,585 |
Tier 2 risk-based capital | $656,000 | 4,217 |
Total risk weighted assets | $52,401,000 | 4,502 |
Total unused commitments | $3,927,000 | 4,658 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $83,496,000 | 4,585 |
Cash and due from depository institutions | $4,093,000 | 5,066 |
Interest-bearing balances | $1,001,000 | 4,999 |
Securities | $27,494,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $44,866,000 | 4,647 |
Loan loss allowance | $722,000 | 4,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $384,000 | 4,964 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,659,000 | 2,470 |
Life insurance assets | $5,195,000 | 1,682 |
Total liabilities and capital | $83,496,000 | 4,585 |
Total liabilities | $67,008,000 | 4,705 |
Total deposits | $62,806,000 | 4,717 |
Interest-bearing deposits | $53,714,000 | 4,582 |
Deposits held in domestic offices | $62,806,000 | 4,717 |
% insured | 76.69% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,768,000 | 2,718 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,434,000 | 2,502 |
Total equity capital | $16,488,000 | 3,627 |
Total bank equity capital | $16,488,000 | 3,627 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $400,000 | 5,040 |
Undivided profits | $15,988,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $647,000 | 3,615 |
Earning assets | $73,361,000 | 4,655 |
Long-term assets (5+ years) | $30,381,000 | 3,846 |
Average Assets, year-to-date | $83,165,750 | 4,577 |
Average Assets, quarterly | $83,459,000 | 4,585 |
Volatile liabilities | $13,837,000 | 2,719 |
Insider loans | $0 | 5,156 |
FHLB advances | $2,768,000 | 2,631 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,124,000 | 4,642 |
Tier 1 (core) risk-based capital | $16,432,000 | 3,584 |
Tier 2 risk-based capital | $653,000 | 4,269 |
Total risk weighted assets | $52,244,000 | 4,536 |
Total unused commitments | $4,124,000 | 4,642 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $83,422,000 | 4,622 |
Cash and due from depository institutions | $4,027,000 | 5,194 |
Interest-bearing balances | $761,000 | 5,135 |
Securities | $27,385,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $45,083,000 | 4,660 |
Loan loss allowance | $707,000 | 4,349 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $387,000 | 5,000 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,540,000 | 2,461 |
Life insurance assets | $5,166,000 | 1,679 |
Total liabilities and capital | $83,422,000 | 4,622 |
Total liabilities | $67,101,000 | 4,734 |
Total deposits | $62,335,000 | 4,769 |
Interest-bearing deposits | $52,608,000 | 4,651 |
Deposits held in domestic offices | $62,335,000 | 4,769 |
% insured | 78.13% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,033,000 | 2,628 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,733,000 | 2,161 |
Total equity capital | $16,321,000 | 3,648 |
Total bank equity capital | $16,321,000 | 3,648 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $400,000 | 5,084 |
Undivided profits | $15,821,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $564,000 | 3,781 |
Earning assets | $73,229,000 | 4,691 |
Long-term assets (5+ years) | $31,166,000 | 3,846 |
Average Assets, year-to-date | $83,055,670 | 4,604 |
Average Assets, quarterly | $83,246,500 | 4,607 |
Volatile liabilities | $13,341,000 | 2,619 |
Insider loans | $120,000 | 4,733 |
FHLB advances | $3,033,000 | 2,543 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,725,000 | 4,600 |
Tier 1 (core) risk-based capital | $16,189,000 | 3,611 |
Tier 2 risk-based capital | $661,000 | 4,270 |
Total risk weighted assets | $52,855,000 | 4,545 |
Total unused commitments | $4,725,000 | 4,600 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $83,071,000 | 4,658 |
Cash and due from depository institutions | $3,953,000 | 5,257 |
Interest-bearing balances | $830,000 | 5,222 |
Securities | $28,413,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $43,727,000 | 4,716 |
Loan loss allowance | $692,000 | 4,438 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $392,000 | 5,041 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,586,000 | 2,463 |
Life insurance assets | $5,138,000 | 1,689 |
Total liabilities and capital | $83,071,000 | 4,658 |
Total liabilities | $66,912,000 | 4,777 |
Total deposits | $62,111,000 | 4,840 |
Interest-bearing deposits | $52,597,000 | 4,703 |
Deposits held in domestic offices | $62,111,000 | 4,840 |
% insured | 80.39% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,315,000 | 2,501 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,486,000 | 2,362 |
Total equity capital | $16,159,000 | 3,661 |
Total bank equity capital | $16,159,000 | 3,661 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $400,000 | 5,136 |
Undivided profits | $15,659,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $576,000 | 3,688 |
Earning assets | $72,970,000 | 4,727 |
Long-term assets (5+ years) | $33,516,000 | 3,782 |
Average Assets, year-to-date | $82,872,500 | 4,663 |
Average Assets, quarterly | $82,872,500 | 4,663 |
Volatile liabilities | $12,142,000 | 2,744 |
Insider loans | $145,000 | 4,730 |
FHLB advances | $3,315,000 | 2,418 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,174,000 | 4,568 |
Tier 1 (core) risk-based capital | $16,213,000 | 3,622 |
Tier 2 risk-based capital | $652,000 | 4,320 |
Total risk weighted assets | $52,141,000 | 4,591 |
Total unused commitments | $5,174,000 | 4,568 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $82,674,000 | 4,704 |
Cash and due from depository institutions | $4,228,000 | 5,303 |
Interest-bearing balances | $530,000 | 5,322 |
Securities | $28,760,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $42,836,000 | 4,782 |
Loan loss allowance | $676,000 | 4,489 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $386,000 | 5,099 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,464,000 | 2,526 |
Life insurance assets | $5,109,000 | 1,683 |
Total liabilities and capital | $82,674,000 | 4,704 |
Total liabilities | $66,909,000 | 4,818 |
Total deposits | $61,623,000 | 4,884 |
Interest-bearing deposits | $51,939,000 | 4,756 |
Deposits held in domestic offices | $61,623,000 | 4,884 |
% insured | 81.47% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,578,000 | 2,572 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,708,000 | 2,178 |
Total equity capital | $15,765,000 | 3,705 |
Total bank equity capital | $15,765,000 | 3,705 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $400,000 | 5,188 |
Undivided profits | $15,265,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $496,000 | 4,119 |
Earning assets | $72,126,000 | 4,770 |
Long-term assets (5+ years) | $32,796,000 | 3,811 |
Average Assets, year-to-date | $84,111,400 | 4,649 |
Average Assets, quarterly | $83,795,000 | 4,674 |
Volatile liabilities | $12,136,000 | 2,749 |
Insider loans | $145,000 | 4,766 |
FHLB advances | $3,578,000 | 2,495 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,216,000 | 4,514 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,656 |
Tier 2 risk-based capital | $640,000 | 4,380 |
Total risk weighted assets | $51,224,000 | 4,643 |
Total unused commitments | $5,216,000 | 4,514 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $84,916,000 | 4,687 |
Cash and due from depository institutions | $3,870,000 | 5,361 |
Interest-bearing balances | $987,000 | 5,203 |
Securities | $30,185,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $44,247,000 | 4,783 |
Loan loss allowance | $661,000 | 4,558 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $396,000 | 5,126 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,218,000 | 2,551 |
Life insurance assets | $5,074,000 | 1,677 |
Total liabilities and capital | $84,916,000 | 4,687 |
Total liabilities | $68,375,000 | 4,811 |
Total deposits | $63,009,000 | 4,852 |
Interest-bearing deposits | $54,093,000 | 4,698 |
Deposits held in domestic offices | $63,009,000 | 4,852 |
% insured | 79.39% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,983,000 | 2,592 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,383,000 | 2,608 |
Total equity capital | $16,541,000 | 3,708 |
Total bank equity capital | $16,541,000 | 3,707 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $400,000 | 5,247 |
Undivided profits | $16,041,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $636,000 | 3,635 |
Earning assets | $75,419,000 | 4,740 |
Long-term assets (5+ years) | $33,592,000 | 3,772 |
Average Assets, year-to-date | $84,470,750 | 4,675 |
Average Assets, quarterly | $85,151,500 | 4,676 |
Volatile liabilities | $14,129,000 | 2,550 |
Insider loans | $370,000 | 4,256 |
FHLB advances | $3,983,000 | 2,510 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,098,000 | 4,564 |
Tier 1 (core) risk-based capital | $16,018,000 | 3,664 |
Tier 2 risk-based capital | $654,000 | 4,372 |
Total risk weighted assets | $52,398,000 | 4,645 |
Total unused commitments | $5,098,000 | 4,564 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $85,387,000 | 4,711 |
Cash and due from depository institutions | $3,250,000 | 5,423 |
Interest-bearing balances | $562,000 | 5,433 |
Securities | $31,840,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $43,654,000 | 4,833 |
Loan loss allowance | $645,000 | 4,630 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $408,000 | 5,164 |
Other real estate owned | $178,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,057,000 | 2,569 |
Life insurance assets | $5,040,000 | 1,685 |
Total liabilities and capital | $85,387,000 | 4,711 |
Total liabilities | $68,914,000 | 4,845 |
Total deposits | $62,979,000 | 4,906 |
Interest-bearing deposits | $54,652,000 | 4,741 |
Deposits held in domestic offices | $62,979,000 | 4,906 |
% insured | 77.64% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,268,000 | 2,529 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,667,000 | 2,282 |
Total equity capital | $16,473,000 | 3,717 |
Total bank equity capital | $16,473,000 | 3,716 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $400,000 | 5,318 |
Undivided profits | $15,973,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $553,000 | 3,867 |
Earning assets | $76,056,000 | 4,763 |
Long-term assets (5+ years) | $34,368,000 | 3,764 |
Average Assets, year-to-date | $84,322,330 | 4,718 |
Average Assets, quarterly | $85,162,500 | 4,708 |
Volatile liabilities | $13,877,000 | 2,571 |
Insider loans | $0 | 5,451 |
FHLB advances | $4,268,000 | 2,452 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,200,000 | 4,622 |
Tier 1 (core) risk-based capital | $15,779,000 | 3,686 |
Tier 2 risk-based capital | $645,000 | 4,424 |
Total risk weighted assets | $52,363,000 | 4,686 |
Total unused commitments | $5,200,000 | 4,622 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $84,938,000 | 4,749 |
Cash and due from depository institutions | $3,019,000 | 5,475 |
Interest-bearing balances | $304,000 | 5,666 |
Securities | $32,882,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $42,226,000 | 4,901 |
Loan loss allowance | $660,000 | 4,632 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $421,000 | 5,201 |
Other real estate owned | $178,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,212,000 | 2,516 |
Life insurance assets | $5,005,000 | 1,678 |
Total liabilities and capital | $84,938,000 | 4,749 |
Total liabilities | $68,693,000 | 4,877 |
Total deposits | $61,886,000 | 4,990 |
Interest-bearing deposits | $53,547,000 | 4,833 |
Deposits held in domestic offices | $61,886,000 | 4,990 |
% insured | 78.80% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,476,000 | 2,223 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,331,000 | 2,517 |
Total equity capital | $16,245,000 | 3,735 |
Total bank equity capital | $16,245,000 | 3,735 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $400,000 | 5,375 |
Undivided profits | $15,745,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $612,000 | 3,638 |
Earning assets | $75,412,000 | 4,818 |
Long-term assets (5+ years) | $35,545,000 | 3,739 |
Average Assets, year-to-date | $83,790,000 | 4,768 |
Average Assets, quarterly | $83,790,000 | 4,768 |
Volatile liabilities | $13,481,000 | 2,550 |
Insider loans | $0 | 5,517 |
FHLB advances | $5,476,000 | 2,150 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,074,000 | 4,683 |
Tier 1 (core) risk-based capital | $15,823,000 | 3,689 |
Tier 2 risk-based capital | $636,000 | 4,466 |
Total risk weighted assets | $50,923,000 | 4,758 |
Total unused commitments | $5,074,000 | 4,683 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $82,642,000 | 4,840 |
Cash and due from depository institutions | $3,153,000 | 5,524 |
Interest-bearing balances | $651,000 | 5,477 |
Securities | $33,452,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $39,447,000 | 5,053 |
Loan loss allowance | $644,000 | 4,687 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $440,000 | 5,218 |
Other real estate owned | $178,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,972,000 | 2,604 |
Life insurance assets | $4,971,000 | 1,668 |
Total liabilities and capital | $82,642,000 | 4,840 |
Total liabilities | $66,716,000 | 4,975 |
Total deposits | $60,275,000 | 5,071 |
Interest-bearing deposits | $49,277,000 | 4,988 |
Deposits held in domestic offices | $60,275,000 | 5,071 |
% insured | 82.14% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,859,000 | 2,500 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,582,000 | 2,284 |
Total equity capital | $15,926,000 | 3,753 |
Total bank equity capital | $15,926,000 | 3,752 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $400,000 | 5,424 |
Undivided profits | $15,426,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $485,000 | 4,210 |
Earning assets | $73,550,000 | 4,890 |
Long-term assets (5+ years) | $38,376,000 | 3,642 |
Average Assets, year-to-date | $82,100,200 | 4,824 |
Average Assets, quarterly | $81,017,500 | 4,859 |
Volatile liabilities | $9,329,000 | 3,158 |
Insider loans | $0 | 5,575 |
FHLB advances | $4,859,000 | 2,421 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,486,000 | 4,773 |
Tier 1 (core) risk-based capital | $15,563,000 | 3,723 |
Tier 2 risk-based capital | $600,000 | 4,573 |
Total risk weighted assets | $48,025,000 | 4,875 |
Total unused commitments | $4,486,000 | 4,773 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $79,393,000 | 4,943 |
Cash and due from depository institutions | $3,878,000 | 5,598 |
Interest-bearing balances | $434,000 | 5,674 |
Securities | $31,802,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $37,230,000 | 5,177 |
Loan loss allowance | $681,000 | 4,663 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $449,000 | 5,273 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,034,000 | 2,599 |
Life insurance assets | $4,937,000 | 1,654 |
Total liabilities and capital | $79,393,000 | 4,943 |
Total liabilities | $63,391,000 | 5,094 |
Total deposits | $58,943,000 | 5,131 |
Interest-bearing deposits | $49,040,000 | 5,040 |
Deposits held in domestic offices | $58,943,000 | 5,131 |
% insured | 81.42% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,210,000 | 2,778 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,238,000 | 2,773 |
Total equity capital | $16,002,000 | 3,783 |
Total bank equity capital | $16,002,000 | 3,781 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $400,000 | 5,499 |
Undivided profits | $15,502,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $581,000 | 3,900 |
Earning assets | $69,466,000 | 5,019 |
Long-term assets (5+ years) | $37,073,000 | 3,754 |
Average Assets, year-to-date | $81,964,750 | 4,884 |
Average Assets, quarterly | $80,083,000 | 4,928 |
Volatile liabilities | $9,024,000 | 3,248 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,210,000 | 2,685 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,553,000 | 4,790 |
Tier 1 (core) risk-based capital | $15,625,000 | 3,748 |
Tier 2 risk-based capital | $580,000 | 4,691 |
Total risk weighted assets | $46,368,000 | 4,977 |
Total unused commitments | $4,553,000 | 4,790 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $80,773,000 | 4,957 |
Cash and due from depository institutions | $2,796,000 | 5,668 |
Interest-bearing balances | $519,000 | 5,656 |
Securities | $35,315,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $36,219,000 | 5,239 |
Loan loss allowance | $665,000 | 4,749 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $452,000 | 5,329 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,991,000 | 2,617 |
Life insurance assets | $4,903,000 | 1,658 |
Total liabilities and capital | $80,773,000 | 4,957 |
Total liabilities | $65,166,000 | 5,100 |
Total deposits | $59,903,000 | 5,156 |
Interest-bearing deposits | $50,288,000 | 5,055 |
Deposits held in domestic offices | $59,903,000 | 5,156 |
% insured | 81.75% | 3,805 |
Federal funds purchased & repurchase agreements | $412,000 | 1,899 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,356,000 | 2,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,495,000 | 2,392 |
Total equity capital | $15,607,000 | 3,814 |
Total bank equity capital | $15,607,000 | 3,812 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $400,000 | 5,567 |
Undivided profits | $15,107,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $481,000 | 4,214 |
Earning assets | $72,053,000 | 5,004 |
Long-term assets (5+ years) | $39,780,000 | 3,646 |
Average Assets, year-to-date | $82,822,000 | 4,920 |
Average Assets, quarterly | $81,744,500 | 4,941 |
Volatile liabilities | $10,444,000 | 3,002 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,356,000 | 2,695 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,677,000 | 4,881 |
Tier 1 (core) risk-based capital | $15,349,000 | 3,783 |
Tier 2 risk-based capital | $552,000 | 4,798 |
Total risk weighted assets | $44,070,000 | 5,095 |
Total unused commitments | $4,677,000 | 4,881 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $82,716,000 | 4,975 |
Cash and due from depository institutions | $7,193,000 | 5,710 |
Interest-bearing balances | $1,609,000 | 5,304 |
Securities | $33,305,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $35,904,000 | 5,266 |
Loan loss allowance | $648,000 | 4,844 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $459,000 | 5,364 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,855,000 | 2,628 |
Life insurance assets | $4,870,000 | 1,661 |
Total liabilities and capital | $82,716,000 | 4,975 |
Total liabilities | $66,658,000 | 5,111 |
Total deposits | $61,473,000 | 5,179 |
Interest-bearing deposits | $51,892,000 | 5,073 |
Deposits held in domestic offices | $61,473,000 | 5,179 |
% insured | 81.32% | 3,982 |
Federal funds purchased & repurchase agreements | $422,000 | 1,715 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,532,000 | 2,598 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,231,000 | 2,693 |
Total equity capital | $16,058,000 | 3,768 |
Total bank equity capital | $16,058,000 | 3,767 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $400,000 | 5,633 |
Undivided profits | $15,558,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $589,000 | 3,722 |
Earning assets | $70,818,000 | 5,085 |
Long-term assets (5+ years) | $36,843,000 | 3,813 |
Average Assets, year-to-date | $83,846,500 | 4,943 |
Average Assets, quarterly | $83,846,500 | 4,943 |
Volatile liabilities | $10,200,000 | 2,965 |
Insider loans | $0 | 5,762 |
FHLB advances | $3,532,000 | 2,516 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,573,000 | 4,936 |
Tier 1 (core) risk-based capital | $15,385,000 | 3,776 |
Tier 2 risk-based capital | $546,000 | 4,794 |
Total risk weighted assets | $43,644,000 | 5,141 |
Total unused commitments | $4,573,000 | 4,936 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $84,977,000 | 4,977 |
Cash and due from depository institutions | $8,099,000 | 5,784 |
Interest-bearing balances | $814,000 | 5,558 |
Securities | $34,240,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,518,000 | 5,324 |
Loan loss allowance | $632,000 | 4,933 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $468,000 | 5,435 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,652,000 | 2,712 |
Life insurance assets | $4,836,000 | 1,658 |
Total liabilities and capital | $84,977,000 | 4,977 |
Total liabilities | $69,231,000 | 5,100 |
Total deposits | $63,452,000 | 5,181 |
Interest-bearing deposits | $52,129,000 | 5,108 |
Deposits held in domestic offices | $63,452,000 | 5,181 |
% insured | 78.16% | 4,598 |
Federal funds purchased & repurchase agreements | $494,000 | 1,944 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,677,000 | 2,726 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,608,000 | 2,298 |
Total equity capital | $15,746,000 | 3,807 |
Total bank equity capital | $15,746,000 | 3,806 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $400,000 | 5,722 |
Undivided profits | $15,246,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $465,000 | 4,386 |
Earning assets | $71,572,000 | 5,122 |
Long-term assets (5+ years) | $39,538,000 | 3,729 |
Average Assets, year-to-date | $83,314,000 | 4,977 |
Average Assets, quarterly | $83,899,000 | 4,979 |
Volatile liabilities | $10,270,000 | 3,061 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,677,000 | 2,637 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,092,000 | 5,023 |
Tier 1 (core) risk-based capital | $15,160,000 | 3,819 |
Tier 2 risk-based capital | $602,000 | 4,763 |
Total risk weighted assets | $48,096,000 | 5,055 |
Total unused commitments | $4,092,000 | 5,023 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $82,821,000 | 5,057 |
Cash and due from depository institutions | $3,482,000 | 5,862 |
Interest-bearing balances | $370,000 | 5,849 |
Securities | $35,608,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $37,404,000 | 5,334 |
Loan loss allowance | $611,000 | 5,038 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $460,000 | 5,506 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,867,000 | 2,682 |
Life insurance assets | $4,803,000 | 1,656 |
Total liabilities and capital | $82,821,000 | 5,057 |
Total liabilities | $67,127,000 | 5,206 |
Total deposits | $61,355,000 | 5,275 |
Interest-bearing deposits | $52,016,000 | 5,166 |
Deposits held in domestic offices | $61,355,000 | 5,275 |
% insured | 80.15% | 4,454 |
Federal funds purchased & repurchase agreements | $552,000 | 1,921 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,022,000 | 2,616 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,198,000 | 2,840 |
Total equity capital | $15,694,000 | 3,818 |
Total bank equity capital | $15,694,000 | 3,817 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $400,000 | 5,793 |
Undivided profits | $15,194,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $626,000 | 3,807 |
Earning assets | $73,382,000 | 5,117 |
Long-term assets (5+ years) | $40,689,000 | 3,734 |
Average Assets, year-to-date | $82,898,250 | 5,045 |
Average Assets, quarterly | $83,247,500 | 5,040 |
Volatile liabilities | $10,327,000 | 3,083 |
Insider loans | $0 | 5,942 |
FHLB advances | $4,022,000 | 2,523 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,318,000 | 5,037 |
Tier 1 (core) risk-based capital | $15,227,000 | 3,830 |
Tier 2 risk-based capital | $611,000 | 4,772 |
Total risk weighted assets | $49,110,000 | 5,055 |
Total unused commitments | $4,318,000 | 5,037 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $83,674,000 | 5,064 |
Cash and due from depository institutions | $2,281,000 | 5,919 |
Interest-bearing balances | $747,000 | 5,701 |
Securities | $38,628,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $36,534,000 | 5,389 |
Loan loss allowance | $595,000 | 5,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $459,000 | 5,550 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,772,000 | 2,692 |
Life insurance assets | $4,770,000 | 1,643 |
Total liabilities and capital | $83,674,000 | 5,064 |
Total liabilities | $68,356,000 | 5,213 |
Total deposits | $62,026,000 | 5,303 |
Interest-bearing deposits | $52,517,000 | 5,201 |
Deposits held in domestic offices | $62,026,000 | 5,303 |
% insured | 81.23% | 4,361 |
Federal funds purchased & repurchase agreements | $753,000 | 1,849 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,080,000 | 2,634 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,497,000 | 2,396 |
Total equity capital | $15,318,000 | 3,868 |
Total bank equity capital | $15,318,000 | 3,867 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $400,000 | 5,851 |
Undivided profits | $14,818,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $501,000 | 4,251 |
Earning assets | $75,909,000 | 5,102 |
Long-term assets (5+ years) | $42,560,000 | 3,682 |
Average Assets, year-to-date | $82,924,000 | 5,081 |
Average Assets, quarterly | $83,382,500 | 5,077 |
Volatile liabilities | $10,034,000 | 3,113 |
Insider loans | $0 | 5,997 |
FHLB advances | $4,080,000 | 2,543 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,690,000 | 4,982 |
Tier 1 (core) risk-based capital | $14,931,000 | 3,867 |
Tier 2 risk-based capital | $595,000 | 4,839 |
Total risk weighted assets | $48,595,000 | 5,103 |
Total unused commitments | $4,690,000 | 4,982 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $83,091,000 | 5,140 |
Cash and due from depository institutions | $4,979,000 | 5,974 |
Interest-bearing balances | $892,000 | 5,763 |
Securities | $37,193,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,518,000 | 5,487 |
Loan loss allowance | $578,000 | 5,240 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $451,000 | 5,621 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,950,000 | 2,660 |
Life insurance assets | $4,737,000 | 1,631 |
Total liabilities and capital | $83,091,000 | 5,140 |
Total liabilities | $67,927,000 | 5,282 |
Total deposits | $61,758,000 | 5,379 |
Interest-bearing deposits | $52,626,000 | 5,260 |
Deposits held in domestic offices | $61,758,000 | 5,379 |
% insured | 83.02% | 4,036 |
Federal funds purchased & repurchase agreements | $773,000 | 1,703 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,294,000 | 2,492 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,102,000 | 2,839 |
Total equity capital | $15,164,000 | 3,866 |
Total bank equity capital | $15,164,000 | 3,865 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $400,000 | 5,913 |
Undivided profits | $14,664,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $615,000 | 3,722 |
Earning assets | $72,603,000 | 5,227 |
Long-term assets (5+ years) | $41,090,000 | 3,739 |
Average Assets, year-to-date | $82,549,000 | 5,146 |
Average Assets, quarterly | $82,549,000 | 5,146 |
Volatile liabilities | $10,051,000 | 3,015 |
Insider loans | $0 | 6,056 |
FHLB advances | $4,294,000 | 2,411 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,072,000 | 4,950 |
Tier 1 (core) risk-based capital | $14,983,000 | 3,862 |
Tier 2 risk-based capital | $578,000 | 4,952 |
Total risk weighted assets | $47,250,000 | 5,185 |
Total unused commitments | $5,072,000 | 4,950 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $82,007,000 | 5,193 |
Cash and due from depository institutions | $1,928,000 | 6,034 |
Interest-bearing balances | $342,000 | 6,066 |
Securities | $38,979,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $34,804,000 | 5,550 |
Loan loss allowance | $559,000 | 5,328 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $440,000 | 5,692 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,856,000 | 2,729 |
Life insurance assets | $4,704,000 | 1,622 |
Total liabilities and capital | $82,007,000 | 5,193 |
Total liabilities | $67,412,000 | 5,315 |
Total deposits | $60,899,000 | 5,418 |
Interest-bearing deposits | $48,734,000 | 5,437 |
Deposits held in domestic offices | $60,899,000 | 5,418 |
% insured | 81.67% | 4,355 |
Federal funds purchased & repurchase agreements | $811,000 | 1,942 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,356,000 | 2,599 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,346,000 | 2,519 |
Total equity capital | $14,595,000 | 3,943 |
Total bank equity capital | $14,595,000 | 3,941 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $400,000 | 5,988 |
Undivided profits | $14,095,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $481,000 | 4,439 |
Earning assets | $74,125,000 | 5,202 |
Long-term assets (5+ years) | $41,375,000 | 3,704 |
Average Assets, year-to-date | $81,773,200 | 5,201 |
Average Assets, quarterly | $81,901,500 | 5,191 |
Volatile liabilities | $8,766,000 | 3,345 |
Insider loans | $0 | 6,118 |
FHLB advances | $4,356,000 | 2,516 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,841,000 | 5,237 |
Tier 1 (core) risk-based capital | $14,700,000 | 3,921 |
Tier 2 risk-based capital | $559,000 | 5,047 |
Total risk weighted assets | $46,896,000 | 5,258 |
Total unused commitments | $3,841,000 | 5,237 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $81,796,000 | 5,233 |
Cash and due from depository institutions | $3,513,000 | 6,106 |
Interest-bearing balances | $788,000 | 5,859 |
Securities | $39,185,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $32,890,000 | 5,673 |
Loan loss allowance | $542,000 | 5,446 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $371,000 | 5,876 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,837,000 | 2,719 |
Life insurance assets | $4,672,000 | 1,591 |
Total liabilities and capital | $81,796,000 | 5,233 |
Total liabilities | $66,889,000 | 5,377 |
Total deposits | $60,609,000 | 5,465 |
Interest-bearing deposits | $50,907,000 | 5,395 |
Deposits held in domestic offices | $60,609,000 | 5,464 |
% insured | 82.48% | 4,418 |
Federal funds purchased & repurchase agreements | $902,000 | 1,917 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,356,000 | 2,602 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,022,000 | 3,135 |
Total equity capital | $14,907,000 | 3,915 |
Total bank equity capital | $14,907,000 | 3,913 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $400,000 | 6,056 |
Undivided profits | $14,407,000 | 2,333 |
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 | $640,000 | 3,858 |
Earning assets | $72,863,000 | 5,283 |
Long-term assets (5+ years) | $42,273,000 | 3,656 |
Average Assets, year-to-date | $81,714,750 | 5,247 |
Average Assets, quarterly | $81,336,000 | 5,250 |
Volatile liabilities | $9,734,000 | 3,170 |
Insider loans | $0 | 6,191 |
FHLB advances | $4,356,000 | 2,507 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,558,000 | 5,360 |
Tier 1 (core) risk-based capital | $14,700,000 | 3,931 |
Tier 2 risk-based capital | $542,000 | 5,152 |
Total risk weighted assets | $45,468,000 | 5,343 |
Total unused commitments | $3,558,000 | 5,360 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $80,876,000 | 5,294 |
Cash and due from depository institutions | $5,855,000 | 6,155 |
Interest-bearing balances | $1,517,000 | 5,554 |
Securities | $35,641,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $31,336,000 | 5,762 |
Loan loss allowance | $506,000 | 5,558 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $314,000 | 6,047 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,730,000 | 2,715 |
Life insurance assets | $4,640,000 | 1,580 |
Total liabilities and capital | $80,876,000 | 5,294 |
Total liabilities | $66,280,000 | 5,429 |
Total deposits | $60,093,000 | 5,523 |
Interest-bearing deposits | $50,657,000 | 5,454 |
Deposits held in domestic offices | $60,093,000 | 5,523 |
% insured | 84.58% | 4,043 |
Federal funds purchased & repurchase agreements | $1,056,000 | 1,788 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,793,000 | 2,698 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,338,000 | 2,604 |
Total equity capital | $14,596,000 | 3,980 |
Total bank equity capital | $14,596,000 | 3,978 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $400,000 | 6,099 |
Undivided profits | $14,096,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $467,000 | 4,608 |
Earning assets | $70,494,000 | 5,376 |
Long-term assets (5+ years) | $35,878,000 | 3,969 |
Average Assets, year-to-date | $81,687,670 | 5,279 |
Average Assets, quarterly | $81,305,500 | 5,293 |
Volatile liabilities | $10,037,000 | 3,122 |
Insider loans | $0 | 6,258 |
FHLB advances | $3,793,000 | 2,600 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,247,000 | 5,507 |
Tier 1 (core) risk-based capital | $14,509,000 | 3,957 |
Tier 2 risk-based capital | $506,000 | 5,265 |
Total risk weighted assets | $43,762,000 | 5,432 |
Total unused commitments | $3,247,000 | 5,507 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $81,735,000 | 5,330 |
Cash and due from depository institutions | $4,993,000 | 6,199 |
Interest-bearing balances | $966,000 | 6,002 |
Securities | $37,058,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,525 |
Net loans & leases | $30,475,000 | 5,829 |
Loan loss allowance | $500,000 | 5,642 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $132,000 | 6,575 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,577,000 | 2,735 |
Life insurance assets | $4,608,000 | 1,571 |
Total liabilities and capital | $81,735,000 | 5,330 |
Total liabilities | $66,218,000 | 5,480 |
Total deposits | $59,627,000 | 5,600 |
Interest-bearing deposits | $51,185,000 | 5,486 |
Deposits held in domestic offices | $59,627,000 | 5,600 |
% insured | 84.36% | 4,155 |
Federal funds purchased & repurchase agreements | $1,387,000 | 1,576 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,024,000 | 2,517 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,180,000 | 2,894 |
Total equity capital | $15,517,000 | 3,910 |
Total bank equity capital | $15,517,000 | 3,909 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $400,000 | 6,168 |
Undivided profits | $15,017,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $609,000 | 3,911 |
Earning assets | $71,999,000 | 5,401 |
Long-term assets (5+ years) | $36,786,000 | 3,882 |
Average Assets, year-to-date | $82,093,500 | 5,319 |
Average Assets, quarterly | $82,093,500 | 5,319 |
Volatile liabilities | $11,152,000 | 2,909 |
Insider loans | $0 | 6,319 |
FHLB advances | $4,024,000 | 2,428 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,398,000 | 5,514 |
Tier 1 (core) risk-based capital | $14,604,000 | 3,926 |
Tier 2 risk-based capital | $500,000 | 5,338 |
Total risk weighted assets | $42,843,000 | 5,483 |
Total unused commitments | $3,398,000 | 5,514 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $82,452,000 | 5,340 |
Cash and due from depository institutions | $4,346,000 | 6,256 |
Interest-bearing balances | $641,000 | 6,095 |
Securities | $35,945,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,035 |
Net loans & leases | $31,261,000 | 5,865 |
Loan loss allowance | $485,000 | 5,698 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $96,000 | 6,756 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,304,000 | 2,879 |
Life insurance assets | $4,576,000 | 1,546 |
Total liabilities and capital | $82,452,000 | 5,340 |
Total liabilities | $67,117,000 | 5,485 |
Total deposits | $60,870,000 | 5,601 |
Interest-bearing deposits | $49,304,000 | 5,582 |
Deposits held in domestic offices | $60,870,000 | 5,600 |
% insured | 87.06% | 4,362 |
Federal funds purchased & repurchase agreements | $1,404,000 | 1,720 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,526,000 | 2,791 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,317,000 | 2,742 |
Total equity capital | $15,335,000 | 3,964 |
Total bank equity capital | $15,335,000 | 3,963 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $400,000 | 6,226 |
Undivided profits | $14,835,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $486,000 | 4,561 |
Earning assets | $73,347,000 | 5,358 |
Long-term assets (5+ years) | $35,848,000 | 3,885 |
Average Assets, year-to-date | $80,776,400 | 5,331 |
Average Assets, quarterly | $82,922,500 | 5,300 |
Volatile liabilities | $11,166,000 | 2,957 |
Insider loans | $0 | 6,389 |
FHLB advances | $3,526,000 | 2,689 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,765,000 | 5,333 |
Tier 1 (core) risk-based capital | $14,287,000 | 3,984 |
Tier 2 risk-based capital | $485,000 | 5,418 |
Total risk weighted assets | $43,193,000 | 5,537 |
Total unused commitments | $3,765,000 | 5,333 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $83,393,000 | 5,320 |
Cash and due from depository institutions | $6,246,000 | 6,225 |
Interest-bearing balances | $1,283,000 | 5,723 |
Securities | $37,488,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,147 |
Net loans & leases | $30,585,000 | 5,965 |
Loan loss allowance | $465,000 | 5,850 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $47,000 | 7,003 |
Other real estate owned | $24,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,503,000 | 3,236 |
Life insurance assets | $3,544,000 | 1,813 |
Total liabilities and capital | $83,393,000 | 5,320 |
Total liabilities | $67,810,000 | 5,504 |
Total deposits | $61,287,000 | 5,603 |
Interest-bearing deposits | $50,634,000 | 5,569 |
Deposits held in domestic offices | $61,287,000 | 5,603 |
% insured | 84.70% | 5,211 |
Federal funds purchased & repurchase agreements | $1,760,000 | 1,629 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,388,000 | 2,880 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,375,000 | 2,797 |
Total equity capital | $15,583,000 | 3,961 |
Total bank equity capital | $15,583,000 | 3,958 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $400,000 | 6,315 |
Undivided profits | $15,083,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $649,000 | 4,065 |
Earning assets | $73,856,000 | 5,382 |
Long-term assets (5+ years) | $35,793,000 | 3,885 |
Average Assets, year-to-date | $80,357,500 | 5,392 |
Average Assets, quarterly | $81,704,000 | 5,366 |
Volatile liabilities | $12,816,000 | 2,801 |
Insider loans | $0 | 6,456 |
FHLB advances | $3,388,000 | 2,775 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,084,000 | 5,671 |
Tier 1 (core) risk-based capital | $14,344,000 | 4,012 |
Tier 2 risk-based capital | $465,000 | 5,568 |
Total risk weighted assets | $42,196,000 | 5,636 |
Total unused commitments | $3,084,000 | 5,671 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $80,015,000 | 5,443 |
Cash and due from depository institutions | $4,694,000 | 6,278 |
Interest-bearing balances | $1,371,000 | 5,630 |
Securities | $37,524,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
Net loans & leases | $30,326,000 | 6,026 |
Loan loss allowance | $447,000 | 5,951 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $53,000 | 7,044 |
Other real estate owned | $24,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,394,000 | 3,258 |
Life insurance assets | $3,515,000 | 1,793 |
Total liabilities and capital | $80,015,000 | 5,443 |
Total liabilities | $64,811,000 | 5,617 |
Total deposits | $58,568,000 | 5,742 |
Interest-bearing deposits | $50,002,000 | 5,635 |
Deposits held in domestic offices | $58,568,000 | 5,741 |
% insured | 84.26% | 5,423 |
Federal funds purchased & repurchase agreements | $1,794,000 | 1,654 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,861,000 | 3,123 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,588,000 | 2,421 |
Total equity capital | $15,204,000 | 3,997 |
Total bank equity capital | $15,204,000 | 3,995 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $400,000 | 6,359 |
Undivided profits | $14,704,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $509,000 | 4,574 |
Earning assets | $72,221,000 | 5,463 |
Long-term assets (5+ years) | $34,135,000 | 3,965 |
Average Assets, year-to-date | $79,345,670 | 5,452 |
Average Assets, quarterly | $79,217,500 | 5,473 |
Volatile liabilities | $13,616,000 | 2,716 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,861,000 | 3,015 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,557,000 | 5,505 |
Tier 1 (core) risk-based capital | $14,066,000 | 4,033 |
Tier 2 risk-based capital | $447,000 | 5,662 |
Total risk weighted assets | $41,208,000 | 5,723 |
Total unused commitments | $3,557,000 | 5,505 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $78,420,000 | 5,545 |
Cash and due from depository institutions | $3,886,000 | 6,323 |
Interest-bearing balances | $887,000 | 5,999 |
Securities | $37,475,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
Net loans & leases | $29,578,000 | 6,091 |
Loan loss allowance | $417,000 | 6,081 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $60,000 | 7,083 |
Other real estate owned | $24,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,397,000 | 3,254 |
Life insurance assets | $3,484,000 | 1,779 |
Total liabilities and capital | $78,420,000 | 5,545 |
Total liabilities | $63,348,000 | 5,731 |
Total deposits | $57,425,000 | 5,844 |
Interest-bearing deposits | $49,711,000 | 5,718 |
Deposits held in domestic offices | $57,425,000 | 5,843 |
% insured | 84.86% | 5,298 |
Federal funds purchased & repurchase agreements | $2,131,000 | 1,546 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,626,000 | 3,213 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,166,000 | 2,924 |
Total equity capital | $15,072,000 | 4,000 |
Total bank equity capital | $15,072,000 | 3,999 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $400,000 | 6,408 |
Undivided profits | $14,572,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $548,000 | 4,370 |
Earning assets | $70,940,000 | 5,564 |
Long-term assets (5+ years) | $33,925,000 | 3,988 |
Average Assets, year-to-date | $79,011,000 | 5,511 |
Average Assets, quarterly | $79,011,000 | 5,511 |
Volatile liabilities | $13,107,000 | 2,795 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,626,000 | 3,119 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,010,000 | 5,797 |
Tier 1 (core) risk-based capital | $14,122,000 | 4,019 |
Tier 2 risk-based capital | $417,000 | 5,806 |
Total risk weighted assets | $39,801,000 | 5,808 |
Total unused commitments | $3,010,000 | 5,797 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $79,602,000 | 5,502 |
Cash and due from depository institutions | $3,561,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $38,642,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $30,064,000 | 6,138 |
Loan loss allowance | $387,000 | 6,198 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $67,000 | 7,107 |
Other real estate owned | $24,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,244,000 | 3,412 |
Life insurance assets | $3,456,000 | 1,756 |
Total liabilities and capital | $79,602,000 | 5,502 |
Total liabilities | $64,715,000 | 5,686 |
Total deposits | $56,015,000 | 5,882 |
Interest-bearing deposits | $46,336,000 | 5,854 |
Deposits held in domestic offices | $56,015,000 | 5,881 |
% insured | 84.15% | 5,494 |
Federal funds purchased & repurchase agreements | $4,502,000 | 1,299 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,634,000 | 3,377 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,564,000 | 2,444 |
Total equity capital | $14,887,000 | 4,031 |
Total bank equity capital | $14,887,000 | 4,031 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $400,000 | 6,460 |
Undivided profits | $14,387,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $501,000 | 4,769 |
Earning assets | $71,706,000 | 5,525 |
Long-term assets (5+ years) | $34,662,000 | 3,411 |
Average Assets, year-to-date | $76,004,800 | 5,566 |
Average Assets, quarterly | $78,169,500 | 5,531 |
Volatile liabilities | $13,619,000 | 2,902 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,634,000 | 3,261 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,067,000 | 6,147 |
Tier 1 (core) risk-based capital | $13,868,000 | 4,052 |
Tier 2 risk-based capital | $387,000 | 5,949 |
Total risk weighted assets | $38,932,000 | 5,895 |
Total unused commitments | $2,067,000 | 6,147 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $76,737,000 | 5,616 |
Cash and due from depository institutions | $4,075,000 | 6,552 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,825,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $30,278,000 | 6,190 |
Loan loss allowance | $347,000 | 6,396 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $73,000 | 7,165 |
Other real estate owned | $24,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,462,000 | 3,341 |
Life insurance assets | $3,425,000 | 1,735 |
Total liabilities and capital | $76,737,000 | 5,616 |
Total liabilities | $61,746,000 | 5,805 |
Total deposits | $53,747,000 | 5,985 |
Interest-bearing deposits | $45,468,000 | 5,919 |
Deposits held in domestic offices | $53,747,000 | 5,984 |
% insured | 84.38% | 5,593 |
Federal funds purchased & repurchase agreements | $4,488,000 | 1,307 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,347,000 | 3,569 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,164,000 | 3,064 |
Total equity capital | $14,991,000 | 4,028 |
Total bank equity capital | $14,991,000 | 4,027 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $400,000 | 6,518 |
Undivided profits | $14,491,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $679,000 | 4,062 |
Earning assets | $68,103,000 | 5,660 |
Long-term assets (5+ years) | $32,327,000 | 3,490 |
Average Assets, year-to-date | $75,105,500 | 5,642 |
Average Assets, quarterly | $76,128,000 | 5,631 |
Volatile liabilities | $12,522,000 | 3,064 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,347,000 | 3,435 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,763,000 | 6,372 |
Tier 1 (core) risk-based capital | $13,952,000 | 4,049 |
Tier 2 risk-based capital | $347,000 | 6,156 |
Total risk weighted assets | $39,193,000 | 5,937 |
Total unused commitments | $1,763,000 | 6,375 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $75,519,000 | 5,681 |
Cash and due from depository institutions | $4,565,000 | 6,612 |
Interest-bearing balances | $0 | 7,029 |
Securities | $33,196,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,438 |
Net loans & leases | $29,432,000 | 6,284 |
Loan loss allowance | $332,000 | 6,480 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $72,000 | 7,244 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,254,000 | 3,454 |
Life insurance assets | $3,394,000 | 1,728 |
Total liabilities and capital | $75,519,000 | 5,681 |
Total liabilities | $61,252,000 | 5,864 |
Total deposits | $52,840,000 | 6,051 |
Interest-bearing deposits | $46,400,000 | 5,933 |
Deposits held in domestic offices | $52,840,000 | 6,050 |
% insured | 84.10% | 5,721 |
Federal funds purchased & repurchase agreements | $4,688,000 | 1,304 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,444,000 | 3,634 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,280,000 | 2,745 |
Total equity capital | $14,267,000 | 4,131 |
Total bank equity capital | $14,267,000 | 4,129 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $400,000 | 6,583 |
Undivided profits | $13,767,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $502,000 | 4,880 |
Earning assets | $66,628,000 | 5,746 |
Long-term assets (5+ years) | $30,368,000 | 3,591 |
Average Assets, year-to-date | $74,561,670 | 5,705 |
Average Assets, quarterly | $75,614,000 | 5,678 |
Volatile liabilities | $14,239,000 | 2,854 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,444,000 | 3,504 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,610,000 | 6,019 |
Tier 1 (core) risk-based capital | $13,635,000 | 4,086 |
Tier 2 risk-based capital | $332,000 | 6,262 |
Total risk weighted assets | $38,789,000 | 6,015 |
Total unused commitments | $2,610,000 | 6,023 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $75,709,000 | 5,721 |
Cash and due from depository institutions | $3,989,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $33,045,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
Net loans & leases | $30,128,000 | 6,291 |
Loan loss allowance | $418,000 | 6,232 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $78,000 | 7,282 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,469,000 | 3,409 |
Life insurance assets | $3,362,000 | 1,737 |
Total liabilities and capital | $75,709,000 | 5,721 |
Total liabilities | $61,753,000 | 5,883 |
Total deposits | $54,327,000 | 6,056 |
Interest-bearing deposits | $47,868,000 | 5,922 |
Deposits held in domestic offices | $54,327,000 | 6,054 |
% insured | 83.41% | 5,917 |
Federal funds purchased & repurchase agreements | $4,419,000 | 1,333 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,193,000 | 3,746 |
Subordinated debt | $0 | 214 |
All other liabilities | $814,000 | 3,533 |
Total equity capital | $13,956,000 | 4,150 |
Total bank equity capital | $13,956,000 | 4,149 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $400,000 | 6,637 |
Undivided profits | $13,456,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $651,000 | 4,150 |
Earning assets | $67,173,000 | 5,772 |
Long-term assets (5+ years) | $28,288,000 | 3,667 |
Average Assets, year-to-date | $74,083,000 | 5,756 |
Average Assets, quarterly | $74,083,000 | 5,756 |
Volatile liabilities | $15,066,000 | 2,783 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,193,000 | 3,586 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,586,000 | 6,132 |
Tier 1 (core) risk-based capital | $13,681,000 | 4,072 |
Tier 2 risk-based capital | $418,000 | 5,968 |
Total risk weighted assets | $39,661,000 | 6,020 |
Total unused commitments | $2,586,000 | 6,132 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $72,457,000 | 5,850 |
Cash and due from depository institutions | $2,974,000 | 6,733 |
Interest-bearing balances | $0 | 7,115 |
Securities | $31,741,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $28,274,000 | 6,470 |
Loan loss allowance | $403,000 | 6,325 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $83,000 | 7,349 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,385,000 | 3,523 |
Life insurance assets | $3,331,000 | 1,735 |
Total liabilities and capital | $72,457,000 | 5,850 |
Total liabilities | $58,976,000 | 6,018 |
Total deposits | $51,660,000 | 6,193 |
Interest-bearing deposits | $43,956,000 | 6,130 |
Deposits held in domestic offices | $51,660,000 | 6,192 |
% insured | 86.93% | 5,023 |
Federal funds purchased & repurchase agreements | $4,012,000 | 1,429 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,188,000 | 3,932 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,116,000 | 3,020 |
Total equity capital | $13,481,000 | 4,250 |
Total bank equity capital | $13,481,000 | 4,249 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $400,000 | 6,710 |
Undivided profits | $12,981,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $501,000 | 5,000 |
Earning assets | $65,015,000 | 5,866 |
Long-term assets (5+ years) | $25,978,000 | 3,761 |
Average Assets, year-to-date | $68,867,200 | 5,915 |
Average Assets, quarterly | $71,932,500 | 5,851 |
Volatile liabilities | $17,133,000 | 5,060 |
Insider loans | $0 | 6,907 |
FHLB advances | $2,188,000 | 3,776 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,487,000 | 6,172 |
Tier 1 (core) risk-based capital | $13,413,000 | 4,135 |
Tier 2 risk-based capital | $403,000 | 6,091 |
Total risk weighted assets | $37,637,000 | 6,190 |
Total unused commitments | $2,487,000 | 6,173 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $71,408,000 | 5,937 |
Cash and due from depository institutions | $8,079,000 | 6,819 |
Interest-bearing balances | $0 | 7,196 |
Securities | $31,484,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $27,425,000 | 6,617 |
Loan loss allowance | $429,000 | 6,327 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $91,000 | 7,420 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,329,000 | 3,595 |
Life insurance assets | $3,300,000 | 1,734 |
Total liabilities and capital | $71,408,000 | 5,937 |
Total liabilities | $57,176,000 | 6,110 |
Total deposits | $51,024,000 | 6,267 |
Interest-bearing deposits | $44,528,000 | 6,162 |
Deposits held in domestic offices | $51,024,000 | 6,266 |
% insured | 83.93% | 5,358 |
Federal funds purchased & repurchase agreements | $3,161,000 | 1,560 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,026,000 | 4,092 |
Subordinated debt | $0 | 233 |
All other liabilities | $965,000 | 3,605 |
Total equity capital | $14,232,000 | 4,214 |
Total bank equity capital | $14,232,000 | 4,213 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $400,000 | 6,801 |
Undivided profits | $13,732,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $635,000 | 4,567 |
Earning assets | $58,909,000 | 6,127 |
Long-term assets (5+ years) | $27,081,000 | 3,621 |
Average Assets, year-to-date | $67,969,750 | 6,005 |
Average Assets, quarterly | $69,121,500 | 5,995 |
Volatile liabilities | $16,123,000 | 5,270 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,026,000 | 3,921 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,148,000 | 6,442 |
Tier 1 (core) risk-based capital | $13,450,000 | 4,194 |
Tier 2 risk-based capital | $429,000 | 6,084 |
Total risk weighted assets | $36,526,000 | 6,337 |
Total unused commitments | $2,148,000 | 6,448 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $66,835,000 | 6,101 |
Cash and due from depository institutions | $5,220,000 | 6,887 |
Interest-bearing balances | $0 | 7,206 |
Securities | $30,763,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,532,000 | 6,718 |
Loan loss allowance | $414,000 | 6,410 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $98,000 | 7,472 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,222,000 | 3,690 |
Life insurance assets | $3,270,000 | 1,741 |
Total liabilities and capital | $66,835,000 | 6,101 |
Total liabilities | $53,139,000 | 6,300 |
Total deposits | $46,809,000 | 6,444 |
Interest-bearing deposits | $41,204,000 | 6,360 |
Deposits held in domestic offices | $46,809,000 | 6,443 |
% insured | 95.82% | 1,307 |
Federal funds purchased & repurchase agreements | $4,012,000 | 1,451 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,230,000 | 4,507 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,088,000 | 3,267 |
Total equity capital | $13,696,000 | 4,318 |
Total bank equity capital | $13,696,000 | 4,317 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $400,000 | 6,852 |
Undivided profits | $13,196,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $507,000 | 5,145 |
Earning assets | $57,295,000 | 6,211 |
Long-term assets (5+ years) | $26,360,000 | 3,682 |
Average Assets, year-to-date | $66,823,670 | 6,068 |
Average Assets, quarterly | $66,385,500 | 6,101 |
Volatile liabilities | $15,187,000 | 5,435 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,230,000 | 4,341 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,785,000 | 6,694 |
Tier 1 (core) risk-based capital | $13,215,000 | 4,253 |
Tier 2 risk-based capital | $414,000 | 6,173 |
Total risk weighted assets | $35,275,000 | 6,441 |
Total unused commitments | $1,785,000 | 6,702 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $65,936,000 | 6,184 |
Cash and due from depository institutions | $6,766,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $28,781,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $25,911,000 | 6,800 |
Loan loss allowance | $399,000 | 6,524 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $99,000 | 7,563 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,379,000 | 3,679 |
Life insurance assets | $3,239,000 | 1,752 |
Total liabilities and capital | $65,936,000 | 6,184 |
Total liabilities | $52,426,000 | 6,405 |
Total deposits | $46,684,000 | 6,529 |
Interest-bearing deposits | $41,184,000 | 6,435 |
Deposits held in domestic offices | $46,684,000 | 6,527 |
% insured | 98.53% | 456 |
Federal funds purchased & repurchase agreements | $3,934,000 | 1,494 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $999,000 | 4,746 |
Subordinated debt | $0 | 248 |
All other liabilities | $809,000 | 3,840 |
Total equity capital | $13,510,000 | 4,367 |
Total bank equity capital | $13,510,000 | 4,366 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $400,000 | 6,957 |
Undivided profits | $13,010,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $602,000 | 4,746 |
Earning assets | $54,692,000 | 6,372 |
Long-term assets (5+ years) | $23,964,000 | 3,847 |
Average Assets, year-to-date | $66,818,000 | 6,143 |
Average Assets, quarterly | $66,818,000 | 6,143 |
Volatile liabilities | $14,886,000 | 5,535 |
Insider loans | $0 | 7,167 |
FHLB advances | $999,000 | 4,569 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,013,000 | 6,694 |
Tier 1 (core) risk-based capital | $13,226,000 | 4,281 |
Tier 2 risk-based capital | $399,000 | 6,280 |
Total risk weighted assets | $35,046,000 | 6,524 |
Total unused commitments | $2,013,000 | 6,699 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $67,700,000 | 6,164 |
Cash and due from depository institutions | $11,081,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $28,484,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $23,886,000 | 6,994 |
Loan loss allowance | $373,000 | 6,657 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $106,000 | 7,615 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,143,000 | 3,866 |
Life insurance assets | $3,208,000 | 1,768 |
Total liabilities and capital | $67,700,000 | 6,164 |
Total liabilities | $54,441,000 | 6,360 |
Total deposits | $48,766,000 | 6,460 |
Interest-bearing deposits | $42,390,000 | 6,398 |
Deposits held in domestic offices | $48,766,000 | 6,460 |
% insured | 82.33% | 5,891 |
Federal funds purchased & repurchase agreements | $3,668,000 | 1,615 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $880,000 | 4,908 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,127,000 | 3,188 |
Total equity capital | $13,259,000 | 4,409 |
Total bank equity capital | $13,259,000 | 4,409 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $400,000 | 7,026 |
Undivided profits | $12,759,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $452,000 | 5,675 |
Earning assets | $52,370,000 | 6,506 |
Long-term assets (5+ years) | $21,430,000 | 4,044 |
Average Assets, year-to-date | $61,077,800 | 6,310 |
Average Assets, quarterly | $65,918,500 | 6,189 |
Volatile liabilities | $16,128,000 | 5,377 |
Insider loans | $0 | 7,233 |
FHLB advances | $880,000 | 4,736 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,707,000 | 6,899 |
Tier 1 (core) risk-based capital | $13,043,000 | 4,333 |
Tier 2 risk-based capital | $373,000 | 6,425 |
Total risk weighted assets | $33,949,000 | 6,654 |
Total unused commitments | $1,707,000 | 6,902 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $64,137,000 | 6,287 |
Cash and due from depository institutions | $7,520,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $28,948,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,557,000 | 7,077 |
Loan loss allowance | $457,000 | 6,334 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $65,000 | 7,844 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,047,000 | 3,555 |
Life insurance assets | $3,177,000 | 1,772 |
Total liabilities and capital | $64,137,000 | 6,287 |
Total liabilities | $50,492,000 | 6,517 |
Total deposits | $44,404,000 | 6,643 |
Interest-bearing deposits | $38,715,000 | 6,563 |
Deposits held in domestic offices | $44,404,000 | 6,643 |
% insured | 84.01% | 5,708 |
Federal funds purchased & repurchase agreements | $4,236,000 | 1,580 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $892,000 | 5,023 |
Subordinated debt | $0 | 269 |
All other liabilities | $960,000 | 3,867 |
Total equity capital | $13,645,000 | 4,429 |
Total bank equity capital | $13,645,000 | 4,429 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $400,000 | 7,089 |
Undivided profits | $13,145,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $591,000 | 5,136 |
Earning assets | $52,505,000 | 6,541 |
Long-term assets (5+ years) | $23,351,000 | 3,860 |
Average Assets, year-to-date | $59,422,250 | 6,407 |
Average Assets, quarterly | $62,402,500 | 6,330 |
Volatile liabilities | $13,357,000 | 5,819 |
Insider loans | $0 | 7,285 |
FHLB advances | $892,000 | 4,844 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,824,000 | 6,950 |
Tier 1 (core) risk-based capital | $13,059,000 | 4,386 |
Tier 2 risk-based capital | $414,000 | 6,261 |
Total risk weighted assets | $33,127,000 | 6,723 |
Total unused commitments | $1,824,000 | 6,953 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $60,668,000 | 6,455 |
Cash and due from depository institutions | $5,162,000 | 7,481 |
Interest-bearing balances | $0 | 7,302 |
Securities | $27,631,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $23,599,000 | 7,113 |
Loan loss allowance | $453,000 | 6,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $71,000 | 7,911 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,205,000 | 3,484 |
Life insurance assets | $3,147,000 | 1,789 |
Total liabilities and capital | $60,668,000 | 6,455 |
Total liabilities | $47,869,000 | 6,661 |
Total deposits | $41,981,000 | 6,787 |
Interest-bearing deposits | $36,973,000 | 6,697 |
Deposits held in domestic offices | $41,981,000 | 6,786 |
% insured | 76.16% | 4,763 |
Federal funds purchased & repurchase agreements | $4,151,000 | 1,610 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $536,000 | 5,199 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,201,000 | 3,421 |
Total equity capital | $12,799,000 | 4,594 |
Total bank equity capital | $12,799,000 | 4,594 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $400,000 | 7,166 |
Undivided profits | $12,299,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $471,000 | 5,699 |
Earning assets | $51,230,000 | 6,610 |
Long-term assets (5+ years) | $21,715,000 | 3,968 |
Average Assets, year-to-date | $57,850,670 | 6,517 |
Average Assets, quarterly | $59,223,500 | 6,491 |
Volatile liabilities | $11,392,000 | 6,139 |
Insider loans | $0 | 7,346 |
FHLB advances | $536,000 | 4,986 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,906,000 | 7,016 |
Tier 1 (core) risk-based capital | $12,865,000 | 4,451 |
Tier 2 risk-based capital | $416,000 | 6,268 |
Total risk weighted assets | $33,267,000 | 6,768 |
Total unused commitments | $1,906,000 | 7,019 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $57,779,000 | 6,579 |
Cash and due from depository institutions | $5,731,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,112,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,644,000 | 7,251 |
Loan loss allowance | $445,000 | 6,383 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $75,000 | 7,964 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,217,000 | 3,475 |
Life insurance assets | $3,117,000 | 1,796 |
Total liabilities and capital | $57,779,000 | 6,579 |
Total liabilities | $44,846,000 | 6,823 |
Total deposits | $39,957,000 | 6,921 |
Interest-bearing deposits | $34,936,000 | 6,826 |
Deposits held in domestic offices | $39,957,000 | 6,921 |
% insured | 78.57% | 4,179 |
Federal funds purchased & repurchase agreements | $3,871,000 | 1,678 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $102,000 | 5,519 |
Subordinated debt | $0 | 271 |
All other liabilities | $916,000 | 3,904 |
Total equity capital | $12,933,000 | 4,606 |
Total bank equity capital | $12,933,000 | 4,605 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $400,000 | 7,207 |
Undivided profits | $12,433,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $560,000 | 5,222 |
Earning assets | $47,756,000 | 6,776 |
Long-term assets (5+ years) | $23,261,000 | 3,797 |
Average Assets, year-to-date | $56,442,000 | 6,611 |
Average Assets, quarterly | $56,442,000 | 6,611 |
Volatile liabilities | $9,963,000 | 6,353 |
Insider loans | $0 | 7,405 |
FHLB advances | $102,000 | 5,221 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,902,000 | 7,117 |
Tier 1 (core) risk-based capital | $12,918,000 | 4,468 |
Tier 2 risk-based capital | $393,000 | 6,394 |
Total risk weighted assets | $31,420,000 | 6,869 |
Total unused commitments | $1,902,000 | 7,117 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $55,105,000 | 6,689 |
Cash and due from depository institutions | $1,592,000 | 7,567 |
Interest-bearing balances | $0 | 7,069 |
Securities | $27,004,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $22,404,000 | 7,246 |
Loan loss allowance | $440,000 | 6,403 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $82,000 | 7,996 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,023,000 | 3,609 |
Life insurance assets | $3,087,000 | 1,812 |
Total liabilities and capital | $55,105,000 | 6,689 |
Total liabilities | $42,477,000 | 6,912 |
Total deposits | $36,577,000 | 7,062 |
Interest-bearing deposits | $30,123,000 | 7,046 |
Deposits held in domestic offices | $36,577,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,712,000 | 1,889 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,188,000 | 3,343 |
Total equity capital | $12,628,000 | 4,681 |
Total bank equity capital | $12,628,000 | 4,681 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $400,000 | 7,238 |
Undivided profits | $12,128,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $462,000 | 5,968 |
Earning assets | $49,408,000 | 6,710 |
Long-term assets (5+ years) | $23,544,000 | 3,723 |
Average Assets, year-to-date | $55,523,000 | 6,552 |
Average Assets, quarterly | $55,641,500 | 6,629 |
Volatile liabilities | $7,604,000 | 6,759 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,844,000 | 7,113 |
Tier 1 (core) risk-based capital | $12,677,000 | 4,520 |
Tier 2 risk-based capital | $394,000 | 6,403 |
Total risk weighted assets | $31,516,000 | 6,891 |
Total unused commitments | $1,844,000 | 7,116 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $56,178,000 | 6,626 |
Cash and due from depository institutions | $1,953,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $27,091,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $22,629,000 | 7,266 |
Loan loss allowance | $432,000 | 6,400 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $82,000 | 8,077 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,423,000 | 3,424 |
Life insurance assets | $3,057,000 | 1,814 |
Total liabilities and capital | $56,178,000 | 6,626 |
Total liabilities | $44,004,000 | 6,826 |
Total deposits | $38,678,000 | 6,932 |
Interest-bearing deposits | $32,884,000 | 6,890 |
Deposits held in domestic offices | $38,678,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,474,000 | 1,857 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $852,000 | 4,217 |
Total equity capital | $12,174,000 | 4,831 |
Total bank equity capital | $12,174,000 | 4,831 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $400,000 | 7,294 |
Undivided profits | $11,674,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $579,000 | 5,488 |
Earning assets | $49,720,000 | 6,701 |
Long-term assets (5+ years) | $23,145,000 | 3,710 |
Average Assets, year-to-date | $55,627,500 | 6,577 |
Average Assets, quarterly | $55,943,000 | 6,609 |
Volatile liabilities | $9,341,000 | 6,417 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,173,000 | 7,072 |
Tier 1 (core) risk-based capital | $12,742,000 | 4,574 |
Tier 2 risk-based capital | $407,000 | 6,306 |
Total risk weighted assets | $32,569,000 | 6,858 |
Total unused commitments | $2,173,000 | 7,072 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $55,708,000 | 6,655 |
Cash and due from depository institutions | $2,218,000 | 7,703 |
Interest-bearing balances | $0 | 6,776 |
Securities | $26,510,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $22,189,000 | 7,303 |
Loan loss allowance | $426,000 | 6,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $83,000 | 8,135 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,208,000 | 3,469 |
Life insurance assets | $3,027,000 | 1,829 |
Total liabilities and capital | $55,708,000 | 6,655 |
Total liabilities | $43,528,000 | 6,863 |
Total deposits | $36,335,000 | 7,089 |
Interest-bearing deposits | $30,910,000 | 7,031 |
Deposits held in domestic offices | $36,335,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,095,000 | 1,655 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,098,000 | 3,605 |
Total equity capital | $12,180,000 | 4,838 |
Total bank equity capital | $12,180,000 | 4,838 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $400,000 | 7,342 |
Undivided profits | $11,680,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $495,000 | 5,909 |
Earning assets | $49,199,000 | 6,740 |
Long-term assets (5+ years) | $22,601,000 | 3,715 |
Average Assets, year-to-date | $55,444,000 | 6,618 |
Average Assets, quarterly | $55,589,000 | 6,645 |
Volatile liabilities | $10,640,000 | 6,182 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,244,000 | 7,106 |
Tier 1 (core) risk-based capital | $12,482,000 | 4,662 |
Tier 2 risk-based capital | $390,000 | 6,384 |
Total risk weighted assets | $32,106,000 | 6,892 |
Total unused commitments | $2,244,000 | 7,107 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $55,470,000 | 6,668 |
Cash and due from depository institutions | $3,379,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,427,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,957 |
Net loans & leases | $21,844,000 | 7,302 |
Loan loss allowance | $419,000 | 6,406 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $86,000 | 8,156 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,034,000 | 3,474 |
Life insurance assets | $2,998,000 | 1,828 |
Total liabilities and capital | $55,470,000 | 6,668 |
Total liabilities | $42,888,000 | 6,905 |
Total deposits | $35,977,000 | 7,128 |
Interest-bearing deposits | $30,822,000 | 7,046 |
Deposits held in domestic offices | $35,977,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,078,000 | 1,547 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $833,000 | 4,439 |
Total equity capital | $12,582,000 | 4,809 |
Total bank equity capital | $12,582,000 | 4,809 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $400,000 | 7,367 |
Undivided profits | $12,082,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $552,000 | 5,573 |
Earning assets | $47,971,000 | 6,796 |
Long-term assets (5+ years) | $21,592,000 | 3,708 |
Average Assets, year-to-date | $55,312,000 | 6,629 |
Average Assets, quarterly | $55,312,000 | 6,629 |
Volatile liabilities | $10,533,000 | 6,181 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,933,000 | 7,293 |
Tier 1 (core) risk-based capital | $12,509,000 | 4,666 |
Tier 2 risk-based capital | $390,000 | 6,346 |
Total risk weighted assets | $31,187,000 | 6,916 |
Total unused commitments | $1,933,000 | 7,296 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $55,154,000 | 6,653 |
Cash and due from depository institutions | $2,504,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,754,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,657 |
Net loans & leases | $22,236,000 | 7,303 |
Loan loss allowance | $411,000 | 6,427 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $86,000 | 8,182 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,849,000 | 3,634 |
Life insurance assets | $2,970,000 | 1,828 |
Total liabilities and capital | $55,154,000 | 6,653 |
Total liabilities | $42,671,000 | 6,891 |
Total deposits | $36,283,000 | 7,095 |
Interest-bearing deposits | $29,386,000 | 7,116 |
Deposits held in domestic offices | $36,283,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,476,000 | 1,699 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $912,000 | 4,231 |
Total equity capital | $12,483,000 | 4,767 |
Total bank equity capital | $12,483,000 | 4,767 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $400,000 | 7,391 |
Undivided profits | $11,983,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $451,000 | 6,339 |
Earning assets | $48,715,000 | 6,734 |
Long-term assets (5+ years) | $6,486,000 | 5,666 |
Average Assets, year-to-date | $53,429,400 | 6,628 |
Average Assets, quarterly | $54,465,000 | 6,651 |
Volatile liabilities | $10,123,000 | 6,222 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,485,000 | 7,486 |
Tier 1 (core) risk-based capital | $12,462,000 | 4,645 |
Tier 2 risk-based capital | $387,000 | 6,381 |
Total risk weighted assets | $30,989,000 | 6,937 |
Total unused commitments | $1,485,000 | 7,487 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $53,776,000 | 6,707 |
Cash and due from depository institutions | $1,396,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $23,189,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $24,005,000 | 7,205 |
Loan loss allowance | $401,000 | 6,528 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $90,000 | 8,182 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,096,000 | 3,524 |
Life insurance assets | $2,943,000 | 1,799 |
Total liabilities and capital | $53,776,000 | 6,707 |
Total liabilities | $41,388,000 | 6,936 |
Total deposits | $34,951,000 | 7,161 |
Interest-bearing deposits | $29,560,000 | 7,101 |
Deposits held in domestic offices | $34,951,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,769,000 | 1,622 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $668,000 | 5,073 |
Total equity capital | $12,388,000 | 4,751 |
Total bank equity capital | $12,388,000 | 4,751 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $400,000 | 7,403 |
Undivided profits | $11,888,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $596,000 | 5,850 |
Earning assets | $48,194,000 | 6,770 |
Long-term assets (5+ years) | $18,161,000 | 3,724 |
Average Assets, year-to-date | $52,998,250 | 6,666 |
Average Assets, quarterly | $53,057,000 | 6,711 |
Volatile liabilities | $10,433,000 | 6,175 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,163,000 | 7,685 |
Tier 1 (core) risk-based capital | $12,504,000 | 4,636 |
Tier 2 risk-based capital | $401,000 | 6,341 |
Total risk weighted assets | $32,183,000 | 6,875 |
Total unused commitments | $1,163,000 | 7,687 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $52,338,000 | 6,795 |
Cash and due from depository institutions | $1,015,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,723,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $23,940,000 | 7,232 |
Loan loss allowance | $389,000 | 6,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $83,000 | 8,257 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,077,000 | 3,496 |
Life insurance assets | $2,916,000 | 1,807 |
Total liabilities and capital | $52,338,000 | 6,795 |
Total liabilities | $40,348,000 | 7,013 |
Total deposits | $34,191,000 | 7,232 |
Interest-bearing deposits | $29,277,000 | 7,146 |
Deposits held in domestic offices | $34,191,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,241,000 | 1,617 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $916,000 | 4,100 |
Total equity capital | $11,990,000 | 4,793 |
Total bank equity capital | $11,990,000 | 4,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $400,000 | 7,440 |
Undivided profits | $11,490,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $473,000 | 6,261 |
Earning assets | $47,163,000 | 6,838 |
Long-term assets (5+ years) | $17,921,000 | 3,697 |
Average Assets, year-to-date | $52,739,000 | 6,723 |
Average Assets, quarterly | $52,869,500 | 6,739 |
Volatile liabilities | $9,783,000 | 6,257 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,096,000 | 7,264 |
Tier 1 (core) risk-based capital | $12,289,000 | 4,679 |
Tier 2 risk-based capital | $389,000 | 6,421 |
Total risk weighted assets | $32,065,000 | 6,891 |
Total unused commitments | $2,096,000 | 7,268 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $53,401,000 | 6,763 |
Cash and due from depository institutions | $1,947,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,103,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
Net loans & leases | $23,781,000 | 7,212 |
Loan loss allowance | $381,000 | 6,693 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $79,000 | 8,304 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,991,000 | 3,464 |
Life insurance assets | $2,888,000 | 1,793 |
Total liabilities and capital | $53,401,000 | 6,763 |
Total liabilities | $41,111,000 | 7,004 |
Total deposits | $35,129,000 | 7,203 |
Interest-bearing deposits | $29,291,000 | 7,165 |
Deposits held in domestic offices | $35,129,000 | 7,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,518 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $682,000 | 4,815 |
Total equity capital | $12,290,000 | 4,722 |
Total bank equity capital | $12,290,000 | 4,722 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $400,000 | 7,459 |
Undivided profits | $11,790,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $559,000 | 5,701 |
Earning assets | $47,384,000 | 6,847 |
Long-term assets (5+ years) | $18,324,000 | 3,604 |
Average Assets, year-to-date | $52,939,500 | 6,763 |
Average Assets, quarterly | $52,939,500 | 6,763 |
Volatile liabilities | $9,563,000 | 6,244 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,940,000 | 7,368 |
Tier 1 (core) risk-based capital | $12,318,000 | 4,643 |
Tier 2 risk-based capital | $381,000 | 6,481 |
Total risk weighted assets | $31,785,000 | 6,871 |
Total unused commitments | $1,940,000 | 7,370 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $52,478,000 | 6,799 |
Cash and due from depository institutions | $1,195,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,436,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $23,969,000 | 7,231 |
Loan loss allowance | $373,000 | 6,731 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $73,000 | 8,351 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,805,000 | 3,630 |
Life insurance assets | $2,862,000 | 1,770 |
Total liabilities and capital | $52,478,000 | 6,799 |
Total liabilities | $40,391,000 | 7,035 |
Total deposits | $34,529,000 | 7,222 |
Interest-bearing deposits | $28,336,000 | 7,224 |
Deposits held in domestic offices | $34,529,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,509,000 | 1,685 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $853,000 | 4,246 |
Total equity capital | $12,087,000 | 4,743 |
Total bank equity capital | $12,087,000 | 4,743 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $400,000 | 7,482 |
Undivided profits | $11,587,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $495,000 | 6,151 |
Earning assets | $47,405,000 | 6,841 |
Long-term assets (5+ years) | $18,489,000 | 3,531 |
Average Assets, year-to-date | $53,364,000 | 6,647 |
Average Assets, quarterly | $53,033,000 | 6,738 |
Volatile liabilities | $8,311,000 | 6,547 |
Insider loans | $0 | 7,725 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,776,000 | 7,392 |
Tier 1 (core) risk-based capital | $12,133,000 | 4,660 |
Tier 2 risk-based capital | $373,000 | 6,526 |
Total risk weighted assets | $31,669,000 | 6,891 |
Total unused commitments | $1,776,000 | 7,393 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $53,588,000 | 6,734 |
Cash and due from depository institutions | $1,954,000 | 7,920 |
Interest-bearing balances | $97,000 | 4,935 |
Securities | $23,455,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $24,271,000 | 7,262 |
Loan loss allowance | $364,000 | 6,812 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $77,000 | 8,389 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,831,000 | 3,620 |
Life insurance assets | $2,833,000 | 1,741 |
Total liabilities and capital | $53,588,000 | 6,734 |
Total liabilities | $41,453,000 | 7,002 |
Total deposits | $33,123,000 | 7,299 |
Interest-bearing deposits | $28,380,000 | 7,208 |
Deposits held in domestic offices | $33,123,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,417,000 | 1,641 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,250,000 | 4,551 |
Subordinated debt | $0 | 269 |
All other liabilities | $663,000 | 4,873 |
Total equity capital | $12,135,000 | 4,702 |
Total bank equity capital | $12,135,000 | 4,702 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $400,000 | 7,530 |
Undivided profits | $11,635,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $550,000 | 5,928 |
Earning assets | $47,823,000 | 6,809 |
Long-term assets (5+ years) | $18,441,000 | 3,503 |
Average Assets, year-to-date | $53,585,500 | 6,664 |
Average Assets, quarterly | $53,018,500 | 6,740 |
Volatile liabilities | $9,020,000 | 6,425 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,250,000 | 4,369 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,438,000 | 7,610 |
Tier 1 (core) risk-based capital | $12,121,000 | 4,643 |
Tier 2 risk-based capital | $364,000 | 6,598 |
Total risk weighted assets | $31,964,000 | 6,904 |
Total unused commitments | $1,438,000 | 7,610 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $52,449,000 | 6,790 |
Cash and due from depository institutions | $1,139,000 | 7,948 |
Interest-bearing balances | $97,000 | 4,989 |
Securities | $23,177,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $24,064,000 | 7,265 |
Loan loss allowance | $352,000 | 6,868 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $80,000 | 8,407 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,989,000 | 3,484 |
Life insurance assets | $2,806,000 | 1,723 |
Total liabilities and capital | $52,449,000 | 6,790 |
Total liabilities | $40,965,000 | 7,035 |
Total deposits | $32,665,000 | 7,353 |
Interest-bearing deposits | $28,425,000 | 7,234 |
Deposits held in domestic offices | $32,665,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,885,000 | 1,740 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $915,000 | 3,773 |
Total equity capital | $11,484,000 | 4,766 |
Total bank equity capital | $11,484,000 | 4,766 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $400,000 | 7,552 |
Undivided profits | $10,984,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $451,000 | 6,154 |
Earning assets | $47,338,000 | 6,829 |
Long-term assets (5+ years) | $18,154,000 | 3,515 |
Average Assets, year-to-date | $53,584,670 | 6,705 |
Average Assets, quarterly | $53,167,500 | 6,737 |
Volatile liabilities | $9,932,000 | 6,224 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,738,000 | 7,516 |
Tier 1 (core) risk-based capital | $11,970,000 | 4,622 |
Tier 2 risk-based capital | $352,000 | 6,659 |
Total risk weighted assets | $31,884,000 | 6,886 |
Total unused commitments | $1,738,000 | 7,516 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $53,886,000 | 6,741 |
Cash and due from depository institutions | $1,334,000 | 7,952 |
Interest-bearing balances | $97,000 | 5,114 |
Securities | $24,059,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $24,316,000 | 7,205 |
Loan loss allowance | $347,000 | 6,908 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $84,000 | 8,398 |
Other real estate owned | $210,000 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,883,000 | 3,462 |
Life insurance assets | $2,780,000 | 1,699 |
Total liabilities and capital | $53,886,000 | 6,741 |
Total liabilities | $41,999,000 | 6,997 |
Total deposits | $33,178,000 | 7,339 |
Interest-bearing deposits | $30,371,000 | 7,118 |
Deposits held in domestic offices | $33,178,000 | 7,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,886,000 | 1,498 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,457 |
Subordinated debt | $0 | 259 |
All other liabilities | $685,000 | 4,420 |
Total equity capital | $11,887,000 | 4,609 |
Total bank equity capital | $11,887,000 | 4,609 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $400,000 | 7,548 |
Undivided profits | $11,387,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $558,000 | 5,344 |
Earning assets | $48,472,000 | 6,780 |
Long-term assets (5+ years) | $19,285,000 | 3,372 |
Average Assets, year-to-date | $54,152,500 | 6,707 |
Average Assets, quarterly | $54,152,500 | 6,707 |
Volatile liabilities | $10,575,000 | 5,958 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,250,000 | 4,309 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,172,000 | 7,872 |
Tier 1 (core) risk-based capital | $12,022,000 | 4,534 |
Tier 2 risk-based capital | $347,000 | 6,671 |
Total risk weighted assets | $32,277,000 | 6,820 |
Total unused commitments | $1,172,000 | 7,874 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $54,419,000 | 6,732 |
Cash and due from depository institutions | $2,267,000 | 7,985 |
Interest-bearing balances | $97,000 | 5,147 |
Securities | $24,119,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,709 |
Net loans & leases | $23,844,000 | 7,273 |
Loan loss allowance | $332,000 | 7,009 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $84,000 | 8,432 |
Other real estate owned | $210,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,645,000 | 3,600 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,419,000 | 6,732 |
Total liabilities | $42,696,000 | 7,017 |
Total deposits | $35,565,000 | 7,229 |
Interest-bearing deposits | $29,742,000 | 7,165 |
Deposits held in domestic offices | $35,565,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,203,000 | 1,601 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $928,000 | 3,669 |
Total equity capital | $11,723,000 | 4,633 |
Total bank equity capital | $11,723,000 | 4,633 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $400,000 | 7,584 |
Undivided profits | $11,223,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $449,000 | 6,082 |
Earning assets | $48,310,000 | 6,822 |
Long-term assets (5+ years) | $19,452,000 | 3,350 |
Average Assets, year-to-date | $54,878,600 | 6,617 |
Average Assets, quarterly | $54,483,500 | 6,696 |
Volatile liabilities | $8,539,000 | 6,373 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,327,000 | 7,727 |
Tier 1 (core) risk-based capital | $11,815,000 | 4,555 |
Tier 2 risk-based capital | $332,000 | 6,788 |
Total risk weighted assets | $31,851,000 | 6,893 |
Total unused commitments | $1,327,000 | 7,728 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $54,548,000 | 6,710 |
Cash and due from depository institutions | $1,255,000 | 8,007 |
Interest-bearing balances | $97,000 | 5,204 |
Securities | $24,596,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $24,932,000 | 7,222 |
Loan loss allowance | $388,000 | 6,719 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $74,000 | 8,500 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,691,000 | 3,520 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,548,000 | 6,710 |
Total liabilities | $42,620,000 | 7,008 |
Total deposits | $35,453,000 | 7,236 |
Interest-bearing deposits | $30,323,000 | 7,147 |
Deposits held in domestic offices | $35,453,000 | 7,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,498,000 | 1,551 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $669,000 | 4,401 |
Total equity capital | $11,928,000 | 4,529 |
Total bank equity capital | $11,928,000 | 4,529 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $400,000 | 7,599 |
Undivided profits | $11,428,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $533,000 | 5,531 |
Earning assets | $49,625,000 | 6,722 |
Long-term assets (5+ years) | $20,256,000 | 3,287 |
Average Assets, year-to-date | $54,993,500 | 6,633 |
Average Assets, quarterly | $54,712,500 | 6,682 |
Volatile liabilities | $8,928,000 | 6,278 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,044,000 | 7,924 |
Tier 1 (core) risk-based capital | $11,864,000 | 4,480 |
Tier 2 risk-based capital | $388,000 | 6,454 |
Total risk weighted assets | $32,445,000 | 6,855 |
Total unused commitments | $1,044,000 | 7,924 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $54,877,000 | 6,679 |
Cash and due from depository institutions | $1,473,000 | 8,009 |
Interest-bearing balances | $97,000 | 5,189 |
Securities | $25,432,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $24,321,000 | 7,238 |
Loan loss allowance | $370,000 | 6,798 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $77,000 | 8,495 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,574,000 | 3,485 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,877,000 | 6,679 |
Total liabilities | $42,938,000 | 6,957 |
Total deposits | $34,520,000 | 7,273 |
Interest-bearing deposits | $30,350,000 | 7,150 |
Deposits held in domestic offices | $34,520,000 | 7,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,103,000 | 1,614 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,250,000 | 4,559 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,065,000 | 3,100 |
Total equity capital | $11,939,000 | 4,479 |
Total bank equity capital | $11,939,000 | 4,479 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $400,000 | 7,596 |
Undivided profits | $11,439,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $416,000 | 6,038 |
Earning assets | $49,850,000 | 6,693 |
Long-term assets (5+ years) | $20,309,000 | 3,342 |
Average Assets, year-to-date | $55,142,000 | 6,613 |
Average Assets, quarterly | $54,316,000 | 6,677 |
Volatile liabilities | $10,981,000 | 5,730 |
Insider loans | $0 | 7,951 |
FHLB advances | $2,250,000 | 4,404 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,434,000 | 7,704 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,471 |
Tier 2 risk-based capital | $370,000 | 6,551 |
Total risk weighted assets | $32,118,000 | 6,850 |
Total unused commitments | $1,434,000 | 7,705 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $53,755,000 | 6,761 |
Cash and due from depository institutions | $1,672,000 | 8,059 |
Interest-bearing balances | $97,000 | 5,254 |
Securities | $25,112,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,331 |
Net loans & leases | $22,485,000 | 7,378 |
Loan loss allowance | $352,000 | 6,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $79,000 | 8,543 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,657,000 | 3,391 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,755,000 | 6,761 |
Total liabilities | $42,133,000 | 7,048 |
Total deposits | $36,365,000 | 7,225 |
Interest-bearing deposits | $31,759,000 | 7,130 |
Deposits held in domestic offices | $36,365,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,086,000 | 1,557 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $682,000 | 4,050 |
Total equity capital | $11,622,000 | 4,482 |
Total bank equity capital | $11,622,000 | 4,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $400,000 | 7,643 |
Undivided profits | $11,122,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $545,000 | 5,038 |
Earning assets | $48,444,000 | 6,812 |
Long-term assets (5+ years) | $20,636,000 | 3,364 |
Average Assets, year-to-date | $55,274,500 | 6,666 |
Average Assets, quarterly | $55,274,500 | 6,666 |
Volatile liabilities | $9,172,000 | 6,062 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,352,000 | 7,813 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,414 |
Tier 2 risk-based capital | $352,000 | 6,702 |
Total risk weighted assets | $30,465,000 | 6,967 |
Total unused commitments | $1,352,000 | 7,817 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $56,794,000 | 6,647 |
Cash and due from depository institutions | $3,477,000 | 8,088 |
Interest-bearing balances | $97,000 | 5,293 |
Securities | $26,720,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $23,104,000 | 7,354 |
Loan loss allowance | $330,000 | 7,099 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $79,000 | 8,578 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,414,000 | 3,502 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,794,000 | 6,647 |
Total liabilities | $45,062,000 | 6,920 |
Total deposits | $38,743,000 | 7,107 |
Interest-bearing deposits | $33,276,000 | 7,038 |
Deposits held in domestic offices | $38,743,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,312,000 | 1,713 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,007,000 | 3,092 |
Total equity capital | $11,732,000 | 4,453 |
Total bank equity capital | $11,732,000 | 4,453 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $400,000 | 7,674 |
Undivided profits | $11,232,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $418,000 | 5,913 |
Earning assets | $49,921,000 | 6,745 |
Long-term assets (5+ years) | $21,695,000 | 3,319 |
Average Assets, year-to-date | $56,746,800 | 6,539 |
Average Assets, quarterly | $56,249,500 | 6,633 |
Volatile liabilities | $9,387,000 | 5,968 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,542,000 | 7,624 |
Tier 1 (core) risk-based capital | $11,446,000 | 4,403 |
Tier 2 risk-based capital | $330,000 | 6,857 |
Total risk weighted assets | $32,069,000 | 6,854 |
Total unused commitments | $1,542,000 | 7,628 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $55,705,000 | 6,658 |
Cash and due from depository institutions | $2,458,000 | 8,127 |
Interest-bearing balances | $97,000 | 5,346 |
Securities | $26,957,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,667,000 | 7,398 |
Loan loss allowance | $326,000 | 7,149 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $82,000 | 8,608 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,541,000 | 3,369 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,705,000 | 6,658 |
Total liabilities | $43,707,000 | 6,972 |
Total deposits | $37,410,000 | 7,163 |
Interest-bearing deposits | $33,074,000 | 7,048 |
Deposits held in domestic offices | $37,410,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,547,000 | 1,713 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $750,000 | 3,883 |
Total equity capital | $11,998,000 | 4,381 |
Total bank equity capital | $11,998,000 | 4,381 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $400,000 | 7,692 |
Undivided profits | $11,498,000 | 2,697 |
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 | $548,000 | 5,165 |
Earning assets | $49,721,000 | 6,722 |
Long-term assets (5+ years) | $20,552,000 | 3,479 |
Average Assets, year-to-date | $56,735,000 | 6,551 |
Average Assets, quarterly | $55,621,500 | 6,641 |
Volatile liabilities | $9,712,000 | 5,905 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,419,000 | 7,681 |
Tier 1 (core) risk-based capital | $11,503,000 | 4,369 |
Tier 2 risk-based capital | $326,000 | 6,897 |
Total risk weighted assets | $31,742,000 | 6,870 |
Total unused commitments | $1,419,000 | 7,685 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $55,538,000 | 6,691 |
Cash and due from depository institutions | $2,359,000 | 8,187 |
Interest-bearing balances | $97,000 | 5,380 |
Securities | $27,061,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,493,000 | 7,399 |
Loan loss allowance | $386,000 | 6,792 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $85,000 | 8,638 |
Other real estate owned | $76,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,464,000 | 3,411 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,538,000 | 6,691 |
Total liabilities | $44,254,000 | 6,969 |
Total deposits | $37,344,000 | 7,208 |
Interest-bearing deposits | $33,222,000 | 7,068 |
Deposits held in domestic offices | $37,344,000 | 7,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,182,000 | 1,606 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $728,000 | 3,659 |
Total equity capital | $11,284,000 | 4,441 |
Total bank equity capital | $11,284,000 | 4,441 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $400,000 | 7,741 |
Undivided profits | $10,784,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $470,000 | 5,486 |
Earning assets | $49,651,000 | 6,747 |
Long-term assets (5+ years) | $17,951,000 | 3,869 |
Average Assets, year-to-date | $57,078,330 | 6,575 |
Average Assets, quarterly | $56,808,000 | 6,618 |
Volatile liabilities | $9,788,000 | 5,839 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,585,000 | 7,708 |
Tier 1 (core) risk-based capital | $11,272,000 | 4,375 |
Tier 2 risk-based capital | $386,000 | 6,490 |
Total risk weighted assets | $32,896,000 | 6,790 |
Total unused commitments | $1,585,000 | 7,712 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $58,078,000 | 6,572 |
Cash and due from depository institutions | $3,938,000 | 8,203 |
Interest-bearing balances | $97,000 | 5,483 |
Securities | $26,588,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $22,875,000 | 7,335 |
Loan loss allowance | $438,000 | 6,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $87,000 | 8,659 |
Other real estate owned | $76,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,514,000 | 3,224 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,078,000 | 6,572 |
Total liabilities | $46,058,000 | 6,881 |
Total deposits | $38,832,000 | 7,133 |
Interest-bearing deposits | $34,284,000 | 7,010 |
Deposits held in domestic offices | $38,832,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,434,000 | 1,443 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $792,000 | 3,752 |
Total equity capital | $12,020,000 | 4,325 |
Total bank equity capital | $12,020,000 | 4,325 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $400,000 | 7,769 |
Undivided profits | $11,520,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $562,000 | 4,756 |
Earning assets | $50,560,000 | 6,707 |
Long-term assets (5+ years) | $16,556,000 | 3,986 |
Average Assets, year-to-date | $57,848,500 | 6,561 |
Average Assets, quarterly | $57,848,500 | 6,561 |
Volatile liabilities | $10,941,000 | 5,478 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,379,000 | 7,842 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,317 |
Tier 2 risk-based capital | $422,000 | 6,183 |
Total risk weighted assets | $33,736,000 | 6,689 |
Total unused commitments | $1,379,000 | 7,852 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $57,619,000 | 6,600 |
Cash and due from depository institutions | $1,439,000 | 8,271 |
Interest-bearing balances | $97,000 | 5,421 |
Securities | $27,572,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $23,592,000 | 7,336 |
Loan loss allowance | $407,000 | 6,649 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $109,000 | 8,618 |
Other real estate owned | $76,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,331,000 | 3,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,619,000 | 6,600 |
Total liabilities | $46,015,000 | 6,907 |
Total deposits | $40,328,000 | 7,073 |
Interest-bearing deposits | $34,738,000 | 6,989 |
Deposits held in domestic offices | $40,328,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,823,000 | 1,799 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $864,000 | 3,405 |
Total equity capital | $11,604,000 | 4,360 |
Total bank equity capital | $11,604,000 | 4,360 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $400,000 | 7,819 |
Undivided profits | $11,104,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $486,000 | 5,466 |
Earning assets | $52,761,000 | 6,579 |
Long-term assets (5+ years) | $16,881,000 | 3,947 |
Average Assets, year-to-date | $57,022,400 | 6,512 |
Average Assets, quarterly | $57,165,000 | 6,586 |
Volatile liabilities | $8,222,000 | 6,195 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $982,000 | 8,093 |
Tier 1 (core) risk-based capital | $11,081,000 | 4,365 |
Tier 2 risk-based capital | $407,000 | 6,331 |
Total risk weighted assets | $34,862,000 | 6,644 |
Total unused commitments | $982,000 | 8,096 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $56,711,000 | 6,633 |
Cash and due from depository institutions | $2,134,000 | 8,306 |
Interest-bearing balances | $97,000 | 5,505 |
Securities | $24,276,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
Net loans & leases | $23,354,000 | 7,406 |
Loan loss allowance | $519,000 | 5,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $73,000 | 8,859 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,374,000 | 4,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,711,000 | 6,633 |
Total liabilities | $44,996,000 | 6,991 |
Total deposits | $37,483,000 | 7,277 |
Interest-bearing deposits | $33,691,000 | 7,106 |
Deposits held in domestic offices | $37,483,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,892,000 | 1,440 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $621,000 | 4,428 |
Total equity capital | $11,715,000 | 4,320 |
Total bank equity capital | $11,715,000 | 4,320 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $400,000 | 7,864 |
Undivided profits | $11,215,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $526,000 | 5,347 |
Earning assets | $52,227,000 | 6,606 |
Long-term assets (5+ years) | $15,918,000 | 4,102 |
Average Assets, year-to-date | $56,873,250 | 6,552 |
Average Assets, quarterly | $56,951,000 | 6,608 |
Volatile liabilities | $10,080,000 | 5,702 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,628,000 | 7,634 |
Tier 1 (core) risk-based capital | $11,168,000 | 4,314 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $33,805,000 | 6,733 |
Total unused commitments | $1,628,000 | 7,642 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $57,191,000 | 6,620 |
Cash and due from depository institutions | $5,265,000 | 8,333 |
Interest-bearing balances | $97,000 | 5,569 |
Securities | $19,924,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,414 |
Net loans & leases | $23,079,000 | 7,437 |
Loan loss allowance | $518,000 | 5,928 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $70,000 | 8,907 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,353,000 | 4,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,191,000 | 6,620 |
Total liabilities | $45,390,000 | 6,946 |
Total deposits | $37,783,000 | 7,264 |
Interest-bearing deposits | $33,257,000 | 7,169 |
Deposits held in domestic offices | $37,783,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,641,000 | 1,396 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $966,000 | 3,380 |
Total equity capital | $11,801,000 | 4,302 |
Total bank equity capital | $11,801,000 | 4,302 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $400,000 | 7,888 |
Undivided profits | $11,301,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $501,000 | 5,379 |
Earning assets | $49,600,000 | 6,751 |
Long-term assets (5+ years) | $12,300,000 | 4,489 |
Average Assets, year-to-date | $56,927,330 | 6,563 |
Average Assets, quarterly | $56,783,000 | 6,598 |
Volatile liabilities | $9,618,000 | 5,822 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,617,000 | 7,663 |
Tier 1 (core) risk-based capital | $10,969,000 | 4,306 |
Tier 2 risk-based capital | $422,000 | 6,196 |
Total risk weighted assets | $33,654,000 | 6,753 |
Total unused commitments | $1,617,000 | 7,676 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $56,375,000 | 6,616 |
Cash and due from depository institutions | $5,297,000 | 8,185 |
Interest-bearing balances | $97,000 | 5,442 |
Securities | $20,635,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
Net loans & leases | $23,534,000 | 7,394 |
Loan loss allowance | $493,000 | 6,055 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $55,000 | 9,003 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,354,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,375,000 | 6,616 |
Total liabilities | $44,876,000 | 6,952 |
Total deposits | $37,033,000 | 7,324 |
Interest-bearing deposits | $32,772,000 | 7,213 |
Deposits held in domestic offices | $37,033,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,229,000 | 1,260 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $614,000 | 4,584 |
Total equity capital | $11,499,000 | 4,304 |
Total bank equity capital | $11,499,000 | 4,304 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $400,000 | 7,919 |
Undivided profits | $10,999,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $543,000 | 5,066 |
Earning assets | $48,766,000 | 6,772 |
Long-term assets (5+ years) | $12,887,000 | 4,338 |
Average Assets, year-to-date | $56,795,500 | 6,574 |
Average Assets, quarterly | $56,795,500 | 6,574 |
Volatile liabilities | $9,721,000 | 5,756 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,563,000 | 7,725 |
Tier 1 (core) risk-based capital | $10,965,000 | 4,254 |
Tier 2 risk-based capital | $430,000 | 6,092 |
Total risk weighted assets | $34,328,000 | 6,652 |
Total unused commitments | $1,563,000 | 7,739 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $57,216,000 | 6,560 |
Cash and due from depository institutions | $3,789,000 | 8,194 |
Interest-bearing balances | $97,000 | 5,376 |
Securities | $21,097,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,569 |
Net loans & leases | $24,525,000 | 7,363 |
Loan loss allowance | $459,000 | 6,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $58,000 | 9,031 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,247,000 | 4,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,216,000 | 6,560 |
Total liabilities | $45,915,000 | 6,864 |
Total deposits | $37,395,000 | 7,286 |
Interest-bearing deposits | $32,517,000 | 7,215 |
Deposits held in domestic offices | $37,395,000 | 7,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,233,000 | 1,412 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $787,000 | 3,983 |
Total equity capital | $11,301,000 | 4,314 |
Total bank equity capital | $11,301,000 | 4,314 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $400,000 | 7,941 |
Undivided profits | $10,801,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $518,000 | 5,495 |
Earning assets | $51,219,000 | 6,615 |
Long-term assets (5+ years) | $13,605,000 | 4,170 |
Average Assets, year-to-date | $55,443,400 | 6,503 |
Average Assets, quarterly | $56,590,500 | 6,551 |
Volatile liabilities | $10,225,000 | 5,619 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,425,000 | 7,714 |
Tier 1 (core) risk-based capital | $10,755,000 | 4,254 |
Tier 2 risk-based capital | $437,000 | 6,014 |
Total risk weighted assets | $35,035,000 | 6,590 |
Total unused commitments | $1,425,000 | 7,718 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $54,244,000 | 6,655 |
Cash and due from depository institutions | $3,183,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,832,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $25,031,000 | 7,337 |
Loan loss allowance | $620,000 | 5,127 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $78,000 | 9,170 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,120,000 | 4,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,244,000 | 6,655 |
Total liabilities | $43,847,000 | 6,954 |
Total deposits | $39,501,000 | 7,113 |
Interest-bearing deposits | $34,807,000 | 6,986 |
Deposits held in domestic offices | $39,501,000 | 7,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,971,000 | 1,683 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $375,000 | 6,293 |
Total equity capital | $10,397,000 | 4,362 |
Total bank equity capital | $10,397,000 | 4,362 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $400,000 | 8,124 |
Undivided profits | $9,897,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $607,000 | 5,220 |
Earning assets | $48,863,000 | 6,694 |
Long-term assets (5+ years) | $14,550,000 | 3,965 |
Average Assets, year-to-date | $53,171,600 | 6,560 |
Average Assets, quarterly | $54,096,000 | 6,620 |
Volatile liabilities | $8,217,000 | 6,143 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,930,000 | 7,401 |
Tier 1 (core) risk-based capital | $10,356,000 | 4,223 |
Tier 2 risk-based capital | $480,000 | 5,647 |
Total risk weighted assets | $38,283,000 | 6,294 |
Total unused commitments | $1,930,000 | 7,408 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $52,026,000 | 6,730 |
Cash and due from depository institutions | $1,458,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,106,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $27,833,000 | 7,005 |
Loan loss allowance | $704,000 | 4,561 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $51,000 | 9,602 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $578,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,026,000 | 6,730 |
Total liabilities | $41,966,000 | 7,041 |
Total deposits | $38,547,000 | 7,099 |
Interest-bearing deposits | $34,455,000 | 6,935 |
Deposits held in domestic offices | $38,547,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,866,000 | 2,003 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $553,000 | 5,449 |
Total equity capital | $10,060,000 | 4,372 |
Total bank equity capital | $10,060,000 | 4,372 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $400,000 | 8,359 |
Undivided profits | $9,560,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $271,000 | 7,221 |
Earning assets | $49,939,000 | 6,549 |
Long-term assets (5+ years) | $11,108,000 | 4,363 |
Average Assets, year-to-date | $48,327,200 | 6,780 |
Average Assets, quarterly | $50,565,500 | 6,754 |
Volatile liabilities | $6,191,000 | 6,941 |
Insider loans | $54,000 | 8,270 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,112,000 | 7,221 |
Tier 1 (core) risk-based capital | $10,014,000 | 4,281 |
Tier 2 risk-based capital | $425,190 | 5,933 |
Total risk weighted assets | $33,736,390 | 6,615 |
Total unused commitments | $2,112,000 | 7,228 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $47,201,000 | 7,112 |
Cash and due from depository institutions | $2,078,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,518,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,059 |
Net loans & leases | $24,152,000 | 7,435 |
Loan loss allowance | $539,000 | 5,406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $66,000 | 9,846 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $737,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,201,000 | 7,112 |
Total liabilities | $37,872,000 | 7,468 |
Total deposits | $36,154,000 | 7,415 |
Interest-bearing deposits | $31,970,000 | 7,281 |
Deposits held in domestic offices | $36,154,000 | 7,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,382,000 | 2,812 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $336,000 | 6,624 |
Total equity capital | $9,329,000 | 4,503 |
Total bank equity capital | $9,329,000 | 4,503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $400,000 | 8,615 |
Undivided profits | $8,829,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $206,000 | 7,719 |
Earning assets | $44,320,000 | 6,997 |
Long-term assets (5+ years) | $12,822,000 | 4,309 |
Average Assets, year-to-date | $46,360,600 | 7,032 |
Average Assets, quarterly | $46,537,000 | 7,108 |
Volatile liabilities | $4,643,000 | 7,532 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,072,000 | 7,410 |
Tier 1 (core) risk-based capital | $9,724,000 | 4,361 |
Tier 2 risk-based capital | $392,280 | 6,154 |
Total risk weighted assets | $31,235,580 | 6,853 |
Total unused commitments | $2,072,000 | 7,416 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $48,129,000 | 7,106 |
Cash and due from depository institutions | $2,311,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,799,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 4,143 |
Net loans & leases | $22,581,000 | 7,605 |
Loan loss allowance | $501,000 | 5,613 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $83,000 | 9,946 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $505,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,129,000 | 7,106 |
Total liabilities | $38,682,000 | 7,472 |
Total deposits | $37,186,000 | 7,438 |
Interest-bearing deposits | $33,755,000 | 7,192 |
Deposits held in domestic offices | $37,186,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,119,000 | 2,332 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $377,000 | 6,712 |
Total equity capital | $9,447,000 | 4,593 |
Total bank equity capital | $9,447,000 | 4,593 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $400,000 | 8,783 |
Undivided profits | $8,947,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $222,000 | 7,620 |
Earning assets | $45,230,000 | 7,000 |
Long-term assets (5+ years) | $11,904,000 | 4,312 |
Average Assets, year-to-date | $46,549,600 | 7,019 |
Average Assets, quarterly | $48,335,000 | 7,024 |
Volatile liabilities | $5,510,000 | 6,756 |
Insider loans | $5,000 | 9,220 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,345,000 | 8,199 |
Tier 1 (core) risk-based capital | $9,099,000 | 4,538 |
Tier 2 risk-based capital | $371,600 | 6,263 |
Total risk weighted assets | $29,598,400 | 6,963 |
Total unused commitments | $1,345,000 | 8,208 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $44,426,000 | 7,514 |
Cash and due from depository institutions | $846,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,198,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,324 |
Net loans & leases | $20,886,000 | 8,134 |
Loan loss allowance | $470,000 | 5,943 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $90,000 | 10,255 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $556,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,426,000 | 7,514 |
Total liabilities | $35,606,000 | 7,911 |
Total deposits | $34,145,000 | 7,884 |
Interest-bearing deposits | $31,359,000 | 7,595 |
Deposits held in domestic offices | $34,145,000 | 7,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $957,000 | 2,701 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $504,000 | 5,884 |
Total equity capital | $8,820,000 | 4,817 |
Total bank equity capital | $8,820,000 | 4,817 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $400,000 | 9,126 |
Undivided profits | $8,320,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $245,000 | 7,563 |
Earning assets | $42,934,000 | 7,307 |
Long-term assets (5+ years) | $11,169,000 | 4,068 |
Average Assets, year-to-date | $41,460,800 | 7,609 |
Average Assets, quarterly | $43,537,500 | 7,535 |
Volatile liabilities | $3,401,000 | 8,193 |
Insider loans | $30,000 | 9,317 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,261,000 | 8,370 |
Tier 1 (core) risk-based capital | $8,569,000 | 4,781 |
Tier 2 risk-based capital | $349,580 | 6,509 |
Total risk weighted assets | $27,846,080 | 7,281 |
Total unused commitments | $1,261,000 | 8,378 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $39,916,000 | 8,167 |
Cash and due from depository institutions | $1,058,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,549,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
Net loans & leases | $19,029,000 | 8,620 |
Loan loss allowance | $420,000 | 6,592 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $116,000 | 10,514 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $514,000 | 8,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,916,000 | 8,167 |
Total liabilities | $31,677,000 | 8,621 |
Total deposits | $30,451,000 | 8,605 |
Interest-bearing deposits | $28,016,000 | 8,320 |
Deposits held in domestic offices | $30,451,000 | 8,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,952 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $461,000 | 6,258 |
Total equity capital | $8,239,000 | 5,113 |
Total bank equity capital | $8,239,000 | 5,113 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $400,000 | 9,542 |
Undivided profits | $7,739,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $195,000 | 8,548 |
Earning assets | $38,228,000 | 7,978 |
Long-term assets (5+ years) | $9,956,000 | 4,221 |
Average Assets, year-to-date | $38,259,000 | 8,182 |
Average Assets, quarterly | $38,888,500 | 8,216 |
Volatile liabilities | $2,255,000 | 9,226 |
Insider loans | $45,000 | 9,566 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $580,000 | 9,618 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,109 |
Tier 2 risk-based capital | $317,370 | 7,013 |
Total risk weighted assets | $25,286,770 | 7,758 |
Total unused commitments | $580,000 | 9,627 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $38,559,000 | 8,536 |
Cash and due from depository institutions | $1,370,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,910,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,418 |
Net loans & leases | $16,854,000 | 9,177 |
Loan loss allowance | $360,000 | 7,403 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $100,000 | 11,072 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $375,000 | 10,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,559,000 | 8,536 |
Total liabilities | $30,880,000 | 8,977 |
Total deposits | $30,096,000 | 8,930 |
Interest-bearing deposits | $27,386,000 | 8,681 |
Deposits held in domestic offices | $30,096,000 | 8,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $401,000 | 3,188 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $383,000 | 7,345 |
Total equity capital | $7,679,000 | 5,446 |
Total bank equity capital | $7,679,000 | 5,446 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $400,000 | 9,920 |
Undivided profits | $7,179,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
Income earned, not collected on loans | $126,000 | 10,178 |
Earning assets | $36,714,000 | 8,359 |
Long-term assets (5+ years) | $8,027,000 | 4,596 |
Average Assets, year-to-date | $35,939,000 | 8,650 |
Average Assets, quarterly | $37,769,000 | 8,573 |
Volatile liabilities | $1,998,000 | 9,622 |
Insider loans | $65,000 | 9,641 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $413,000 | 10,209 |
Tier 1 (core) risk-based capital | $7,618,000 | 5,355 |
Tier 2 risk-based capital | $298,060 | 7,366 |
Total risk weighted assets | $23,782,860 | 8,116 |
Total unused commitments | $413,000 | 10,220 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $33,753,000 | 9,297 |
Cash and due from depository institutions | $1,308,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,295,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $16,021,000 | 9,590 |
Loan loss allowance | $312,000 | 8,230 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $101,000 | 11,600 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $528,000 | 9,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,753,000 | 9,297 |
Total liabilities | $26,894,000 | 9,794 |
Total deposits | $25,888,000 | 9,791 |
Interest-bearing deposits | $23,311,000 | 9,550 |
Deposits held in domestic offices | $25,888,000 | 9,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $693,000 | 3,703 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $313,000 | 7,137 |
Total equity capital | $6,859,000 | 5,636 |
Total bank equity capital | $6,859,000 | 5,636 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $400,000 | 10,339 |
Undivided profits | $6,359,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,546 |
Income earned, not collected on loans | $138,000 | 9,946 |
Earning assets | $31,816,000 | 9,145 |
Long-term assets (5+ years) | $6,303,000 | 5,399 |
Average Assets, year-to-date | $33,188,600 | 9,282 |
Average Assets, quarterly | $33,551,000 | 9,301 |
Volatile liabilities | $2,697,000 | 8,805 |
Insider loans | $80,000 | 9,757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $555,000 | 10,184 |
Tier 1 (core) risk-based capital | $7,230,000 | 5,471 |
Tier 2 risk-based capital | $281,620 | 7,765 |
Total risk weighted assets | $22,499,220 | 8,481 |
Total unused commitments | $555,000 | 10,190 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $32,435,000 | 9,822 |
Cash and due from depository institutions | $1,345,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,761,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $15,150,000 | 9,989 |
Loan loss allowance | $276,000 | 8,987 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $112,000 | 12,061 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $317,000 | 11,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,435,000 | 9,822 |
Total liabilities | $25,732,000 | 10,383 |
Total deposits | $24,699,000 | 10,411 |
Interest-bearing deposits | $22,567,000 | 10,098 |
Deposits held in domestic offices | $24,699,000 | 10,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $712,000 | 3,019 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $321,000 | 7,231 |
Total equity capital | $6,703,000 | 5,820 |
Total bank equity capital | $6,703,000 | 5,820 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $6,203,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 7,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
Income earned, not collected on loans | $125,000 | 10,238 |
Earning assets | $30,661,000 | 9,663 |
Long-term assets (5+ years) | $5,827,000 | 5,977 |
Average Assets, year-to-date | $31,432,200 | 9,828 |
Average Assets, quarterly | $32,019,500 | 9,829 |
Volatile liabilities | $1,188,000 | 11,042 |
Insider loans | $119,000 | 9,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $319,000 | 11,101 |
Tier 1 (core) risk-based capital | $6,703,000 | 5,736 |
Tier 2 risk-based capital | $258,500 | 8,214 |
Total risk weighted assets | $20,662,800 | 8,997 |
Total unused commitments | $319,000 | 11,111 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $31,421,000 | 10,223 |
Cash and due from depository institutions | $1,219,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,611,000 | 8,149 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $16,213,000 | 9,858 |
Loan loss allowance | $251,000 | 9,566 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $115,000 | 12,532 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $313,000 | 11,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,421,000 | 10,223 |
Total liabilities | $25,256,000 | 10,752 |
Total deposits | $24,312,000 | 10,782 |
Interest-bearing deposits | $22,383,000 | 10,463 |
Deposits held in domestic offices | $24,312,000 | 10,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,844 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $294,000 | 8,324 |
Total equity capital | $6,165,000 | 6,014 |
Total bank equity capital | $6,165,000 | 6,014 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $5,665,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 9,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $141,000 | 10,284 |
Earning assets | $29,774,000 | 9,982 |
Long-term assets (5+ years) | $6,254,000 | 5,784 |
Average Assets, year-to-date | $31,244,200 | 10,095 |
Average Assets, quarterly | $31,289,000 | 10,181 |
Volatile liabilities | $1,849,000 | 10,222 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $224,000 | 11,588 |
Tier 1 (core) risk-based capital | $6,165,000 | 5,924 |
Tier 2 risk-based capital | $243,540 | 8,535 |
Total risk weighted assets | $19,475,940 | 9,429 |
Total unused commitments | $224,000 | 11,607 |
Derivatives | $0 | 651 |