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Dearborn Savings Bank, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $127,248,000 | 3,622 |
Cash and due from depository institutions | $20,587,000 | 4,246 |
Interest-bearing balances | $14,790,000 | 2,389 |
Securities | $2,581,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $95,108,000 | 3,281 |
Loan loss allowance | $896,000 | 3,689 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,400,000 | 3,020 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $388,000 | 1,927 |
All other assets | $6,184,000 | 2,431 |
Life insurance assets | $3,581,000 | 2,023 |
Total liabilities and capital | $127,248,000 | 3,622 |
Total liabilities | $115,236,000 | 3,565 |
Total deposits | $106,212,000 | 3,624 |
Interest-bearing deposits | $98,201,000 | 3,298 |
Deposits held in domestic offices | $106,212,000 | 3,624 |
% insured | 74.06% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,024,000 | 1,626 |
Total equity capital | $12,012,000 | 4,002 |
Total bank equity capital | $12,012,000 | 4,002 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,000 | 4,419 |
Surplus | $5,568,000 | 2,835 |
Undivided profits | $6,428,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $346,000 | 4,267 |
Earning assets | $112,479,000 | 3,688 |
Long-term assets (5+ years) | $54,528,000 | 2,725 |
Average Assets, year-to-date | $128,221,500 | 3,606 |
Average Assets, quarterly | $128,221,500 | 3,606 |
Volatile liabilities | $17,486,000 | 2,357 |
Insider loans | $2,517,000 | 1,813 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $630,000 | 1,218 |
Unused loan commitments | $7,576,000 | 3,786 |
Tier 1 (core) risk-based capital | $12,016,000 | 3,956 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,576,000 | 3,786 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $129,195,000 | 3,631 |
Cash and due from depository institutions | $20,479,000 | 4,227 |
Interest-bearing balances | $14,180,000 | 2,324 |
Securities | $2,727,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $97,989,000 | 3,259 |
Loan loss allowance | $896,000 | 3,703 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,419,000 | 3,030 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $395,000 | 1,932 |
All other assets | $5,186,000 | 2,705 |
Life insurance assets | $3,563,000 | 2,035 |
Total liabilities and capital | $129,195,000 | 3,631 |
Total liabilities | $116,143,000 | 3,565 |
Total deposits | $107,833,000 | 3,613 |
Interest-bearing deposits | $100,399,000 | 3,276 |
Deposits held in domestic offices | $107,833,000 | 3,613 |
% insured | 71.95% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,310,000 | 2,543 |
Total equity capital | $13,052,000 | 3,916 |
Total bank equity capital | $13,052,000 | 3,916 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,000 | 4,475 |
Surplus | $5,568,000 | 2,855 |
Undivided profits | $7,468,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $351,000 | 4,350 |
Earning assets | $114,896,000 | 3,680 |
Long-term assets (5+ years) | $57,262,000 | 2,619 |
Average Assets, year-to-date | $127,659,600 | 3,592 |
Average Assets, quarterly | $129,019,000 | 3,609 |
Volatile liabilities | $18,150,000 | 2,313 |
Insider loans | $2,751,000 | 1,767 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,836,000 | 3,756 |
Tier 1 (core) risk-based capital | $13,040,000 | 3,859 |
Tier 2 risk-based capital | $896,000 | 3,556 |
Total risk weighted assets | $83,580,000 | 3,615 |
Total unused commitments | $7,836,000 | 3,756 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $128,843,000 | 3,639 |
Cash and due from depository institutions | $18,410,000 | 4,226 |
Interest-bearing balances | $15,105,000 | 2,194 |
Securities | $2,762,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $99,718,000 | 3,283 |
Loan loss allowance | $896,000 | 3,745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,437,000 | 3,045 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $397,000 | 1,943 |
All other assets | $5,119,000 | 2,732 |
Life insurance assets | $3,544,000 | 2,049 |
Total liabilities and capital | $128,843,000 | 3,639 |
Total liabilities | $115,934,000 | 3,597 |
Total deposits | $106,797,000 | 3,643 |
Interest-bearing deposits | $99,327,000 | 3,287 |
Deposits held in domestic offices | $106,797,000 | 3,642 |
% insured | 74.27% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,137,000 | 2,113 |
Total equity capital | $12,909,000 | 3,979 |
Total bank equity capital | $12,909,000 | 3,979 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,000 | 4,547 |
Surplus | $5,568,000 | 2,882 |
Undivided profits | $7,325,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $359,000 | 4,401 |
Earning assets | $117,585,000 | 3,657 |
Long-term assets (5+ years) | $57,791,000 | 2,589 |
Average Assets, year-to-date | $127,275,750 | 3,638 |
Average Assets, quarterly | $130,359,500 | 3,610 |
Volatile liabilities | $18,912,000 | 2,286 |
Insider loans | $2,763,000 | 1,787 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $607,000 | 1,237 |
Unused loan commitments | $8,162,000 | 3,739 |
Tier 1 (core) risk-based capital | $12,896,000 | 3,926 |
Tier 2 risk-based capital | $896,000 | 3,594 |
Total risk weighted assets | $80,836,000 | 3,702 |
Total unused commitments | $8,162,000 | 3,739 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $131,876,000 | 3,604 |
Cash and due from depository institutions | $20,222,000 | 4,045 |
Interest-bearing balances | $17,167,000 | 1,888 |
Securities | $3,006,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $100,757,000 | 3,278 |
Loan loss allowance | $896,000 | 3,767 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,459,000 | 3,038 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $395,000 | 1,952 |
All other assets | $5,037,000 | 2,758 |
Life insurance assets | $3,525,000 | 2,066 |
Total liabilities and capital | $131,876,000 | 3,604 |
Total liabilities | $119,189,000 | 3,550 |
Total deposits | $110,098,000 | 3,605 |
Interest-bearing deposits | $102,346,000 | 3,276 |
Deposits held in domestic offices | $110,098,000 | 3,604 |
% insured | 71.02% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,091,000 | 2,012 |
Total equity capital | $12,687,000 | 4,004 |
Total bank equity capital | $12,687,000 | 4,004 |
Perpetual preferred stock | $0 | 81 |
Common stock | $16,000 | 4,589 |
Surplus | $5,568,000 | 2,898 |
Undivided profits | $7,103,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $404,000 | 4,310 |
Earning assets | $120,930,000 | 3,614 |
Long-term assets (5+ years) | $61,245,000 | 2,510 |
Average Assets, year-to-date | $126,753,330 | 3,669 |
Average Assets, quarterly | $128,709,500 | 3,652 |
Volatile liabilities | $18,582,000 | 2,305 |
Insider loans | $2,759,000 | 1,801 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,764,000 | 3,714 |
Tier 1 (core) risk-based capital | $12,673,000 | 3,960 |
Tier 2 risk-based capital | $896,000 | 3,609 |
Total risk weighted assets | $82,058,000 | 3,692 |
Total unused commitments | $8,764,000 | 3,714 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $125,543,000 | 3,735 |
Cash and due from depository institutions | $13,157,000 | 4,085 |
Interest-bearing balances | $10,930,000 | 2,657 |
Securities | $3,041,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $101,458,000 | 3,284 |
Loan loss allowance | $886,000 | 3,817 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,481,000 | 3,048 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $366,000 | 1,997 |
All other assets | $5,040,000 | 2,776 |
Life insurance assets | $3,503,000 | 2,084 |
Total liabilities and capital | $125,543,000 | 3,735 |
Total liabilities | $113,119,000 | 3,676 |
Total deposits | $104,065,000 | 3,749 |
Interest-bearing deposits | $93,816,000 | 3,471 |
Deposits held in domestic offices | $104,065,000 | 3,748 |
% insured | 76.24% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,054,000 | 2,007 |
Total equity capital | $12,424,000 | 4,031 |
Total bank equity capital | $12,424,000 | 4,031 |
Perpetual preferred stock | $0 | 83 |
Common stock | $16,000 | 4,639 |
Surplus | $5,568,000 | 2,917 |
Undivided profits | $6,840,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $370,000 | 4,435 |
Earning assets | $115,429,000 | 3,737 |
Long-term assets (5+ years) | $64,706,000 | 2,482 |
Average Assets, year-to-date | $124,192,000 | 3,733 |
Average Assets, quarterly | $124,192,000 | 3,733 |
Volatile liabilities | $20,248,000 | 2,167 |
Insider loans | $2,666,000 | 1,856 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,063,000 | 3,855 |
Tier 1 (core) risk-based capital | $12,426,000 | 4,011 |
Tier 2 risk-based capital | $886,000 | 3,663 |
Total risk weighted assets | $80,935,000 | 3,730 |
Total unused commitments | $8,063,000 | 3,855 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $122,841,000 | 3,775 |
Cash and due from depository institutions | $14,133,000 | 4,037 |
Interest-bearing balances | $10,672,000 | 2,391 |
Securities | $3,168,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $97,627,000 | 3,366 |
Loan loss allowance | $866,000 | 3,871 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,488,000 | 3,031 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $372,000 | 2,006 |
All other assets | $5,053,000 | 2,799 |
Life insurance assets | $3,485,000 | 2,087 |
Total liabilities and capital | $122,841,000 | 3,775 |
Total liabilities | $108,142,000 | 3,771 |
Total deposits | $97,548,000 | 3,874 |
Interest-bearing deposits | $92,158,000 | 3,495 |
Deposits held in domestic offices | $97,548,000 | 3,874 |
% insured | 80.97% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,855 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,094,000 | 1,947 |
Total equity capital | $14,699,000 | 3,735 |
Total bank equity capital | $14,699,000 | 3,735 |
Perpetual preferred stock | $0 | 86 |
Common stock | $16,000 | 4,675 |
Surplus | $5,568,000 | 2,931 |
Undivided profits | $9,115,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $359,000 | 4,496 |
Earning assets | $111,467,000 | 3,813 |
Long-term assets (5+ years) | $60,922,000 | 2,597 |
Average Assets, year-to-date | $117,230,000 | 3,834 |
Average Assets, quarterly | $121,203,000 | 3,785 |
Volatile liabilities | $20,998,000 | 2,142 |
Insider loans | $2,683,000 | 1,837 |
FHLB advances | $8,500,000 | 1,773 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,999,000 | 3,708 |
Tier 1 (core) risk-based capital | $14,725,000 | 3,720 |
Tier 2 risk-based capital | $866,000 | 3,704 |
Total risk weighted assets | $78,272,000 | 3,801 |
Total unused commitments | $8,999,000 | 3,708 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $119,565,000 | 3,842 |
Cash and due from depository institutions | $12,017,000 | 4,001 |
Interest-bearing balances | $9,963,000 | 2,442 |
Securities | $3,322,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $96,325,000 | 3,411 |
Loan loss allowance | $866,000 | 3,893 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,504,000 | 3,048 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $367,000 | 2,014 |
All other assets | $5,030,000 | 2,867 |
Life insurance assets | $3,465,000 | 2,101 |
Total liabilities and capital | $119,565,000 | 3,842 |
Total liabilities | $105,052,000 | 3,845 |
Total deposits | $93,440,000 | 3,956 |
Interest-bearing deposits | $87,947,000 | 3,611 |
Deposits held in domestic offices | $93,440,000 | 3,956 |
% insured | 80.78% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,842 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,112,000 | 1,996 |
Total equity capital | $14,513,000 | 3,747 |
Total bank equity capital | $14,513,000 | 3,747 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,000 | 4,742 |
Surplus | $5,568,000 | 2,940 |
Undivided profits | $8,929,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $342,000 | 4,646 |
Earning assets | $109,610,000 | 3,866 |
Long-term assets (5+ years) | $59,728,000 | 2,637 |
Average Assets, year-to-date | $115,827,250 | 3,894 |
Average Assets, quarterly | $119,705,500 | 3,837 |
Volatile liabilities | $20,519,000 | 2,193 |
Insider loans | $2,998,000 | 1,724 |
FHLB advances | $9,500,000 | 1,768 |
Loans and leases held for sale | $471,000 | 1,180 |
Unused loan commitments | $8,031,000 | 3,877 |
Tier 1 (core) risk-based capital | $14,531,000 | 3,775 |
Tier 2 risk-based capital | $866,000 | 3,732 |
Total risk weighted assets | $81,720,000 | 3,773 |
Total unused commitments | $8,031,000 | 3,877 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $119,846,000 | 3,864 |
Cash and due from depository institutions | $12,389,000 | 4,036 |
Interest-bearing balances | $9,685,000 | 2,553 |
Securities | $3,760,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $95,288,000 | 3,440 |
Loan loss allowance | $856,000 | 3,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,524,000 | 3,050 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $357,000 | 2,031 |
All other assets | $5,528,000 | 2,684 |
Life insurance assets | $3,446,000 | 2,115 |
Total liabilities and capital | $119,846,000 | 3,864 |
Total liabilities | $105,523,000 | 3,861 |
Total deposits | $92,481,000 | 4,007 |
Interest-bearing deposits | $87,665,000 | 3,642 |
Deposits held in domestic offices | $92,481,000 | 4,007 |
% insured | 79.00% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,683 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,042,000 | 1,933 |
Total equity capital | $14,323,000 | 3,783 |
Total bank equity capital | $14,323,000 | 3,783 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,000 | 4,802 |
Surplus | $5,568,000 | 2,962 |
Undivided profits | $8,739,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $349,000 | 4,567 |
Earning assets | $108,733,000 | 3,904 |
Long-term assets (5+ years) | $60,604,000 | 2,650 |
Average Assets, year-to-date | $114,581,330 | 3,943 |
Average Assets, quarterly | $115,308,500 | 3,935 |
Volatile liabilities | $22,500,000 | 2,031 |
Insider loans | $2,898,000 | 1,785 |
FHLB advances | $11,000,000 | 1,618 |
Loans and leases held for sale | $1,121,000 | 883 |
Unused loan commitments | $8,564,000 | 3,857 |
Tier 1 (core) risk-based capital | $14,346,000 | 3,792 |
Tier 2 risk-based capital | $856,000 | 3,758 |
Total risk weighted assets | $80,769,000 | 3,801 |
Total unused commitments | $8,564,000 | 3,857 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $110,771,000 | 4,050 |
Cash and due from depository institutions | $10,970,000 | 4,157 |
Interest-bearing balances | $9,270,000 | 2,890 |
Securities | $4,339,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $87,197,000 | 3,584 |
Loan loss allowance | $836,000 | 3,987 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,536,000 | 3,068 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $324,000 | 2,079 |
All other assets | $5,405,000 | 2,698 |
Life insurance assets | $3,872,000 | 1,994 |
Total liabilities and capital | $110,771,000 | 4,050 |
Total liabilities | $96,717,000 | 4,064 |
Total deposits | $88,583,000 | 4,134 |
Interest-bearing deposits | $82,672,000 | 3,781 |
Deposits held in domestic offices | $88,583,000 | 4,134 |
% insured | 79.35% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,134,000 | 1,856 |
Total equity capital | $14,054,000 | 3,824 |
Total bank equity capital | $14,054,000 | 3,824 |
Perpetual preferred stock | $0 | 94 |
Common stock | $16,000 | 4,855 |
Surplus | $5,568,000 | 2,993 |
Undivided profits | $8,470,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $306,000 | 4,734 |
Earning assets | $100,806,000 | 4,086 |
Long-term assets (5+ years) | $54,067,000 | 2,843 |
Average Assets, year-to-date | $111,949,000 | 4,028 |
Average Assets, quarterly | $111,949,000 | 4,028 |
Volatile liabilities | $18,933,000 | 2,170 |
Insider loans | $2,740,000 | 1,849 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $217,000 | 1,367 |
Unused loan commitments | $9,131,000 | 3,842 |
Tier 1 (core) risk-based capital | $14,065,000 | 3,841 |
Tier 2 risk-based capital | $836,000 | 3,817 |
Total risk weighted assets | $74,201,000 | 3,953 |
Total unused commitments | $9,131,000 | 3,842 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $113,127,000 | 4,051 |
Cash and due from depository institutions | $13,511,000 | 4,352 |
Interest-bearing balances | $11,737,000 | 2,324 |
Securities | $4,432,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $86,919,000 | 3,633 |
Loan loss allowance | $836,000 | 4,032 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,534,000 | 3,108 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $324,000 | 2,095 |
All other assets | $5,407,000 | 2,738 |
Life insurance assets | $3,850,000 | 2,011 |
Total liabilities and capital | $113,127,000 | 4,051 |
Total liabilities | $99,354,000 | 4,063 |
Total deposits | $89,630,000 | 4,151 |
Interest-bearing deposits | $84,678,000 | 3,757 |
Deposits held in domestic offices | $89,630,000 | 4,151 |
% insured | 77.43% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,983 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,224,000 | 1,833 |
Total equity capital | $13,773,000 | 3,910 |
Total bank equity capital | $13,773,000 | 3,910 |
Perpetual preferred stock | $0 | 95 |
Common stock | $16,000 | 4,911 |
Surplus | $5,568,000 | 3,028 |
Undivided profits | $8,189,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $319,000 | 4,778 |
Earning assets | $103,088,000 | 4,086 |
Long-term assets (5+ years) | $54,026,000 | 2,882 |
Average Assets, year-to-date | $120,330,400 | 3,890 |
Average Assets, quarterly | $114,724,500 | 4,011 |
Volatile liabilities | $19,680,000 | 2,202 |
Insider loans | $2,900,000 | 1,805 |
FHLB advances | $7,500,000 | 1,918 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,478,000 | 3,751 |
Tier 1 (core) risk-based capital | $13,763,000 | 3,899 |
Tier 2 risk-based capital | $836,000 | 3,868 |
Total risk weighted assets | $73,680,000 | 4,001 |
Total unused commitments | $9,478,000 | 3,751 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $116,322,000 | 4,025 |
Cash and due from depository institutions | $15,336,000 | 4,545 |
Interest-bearing balances | $13,364,000 | 2,114 |
Securities | $4,565,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $87,938,000 | 3,624 |
Loan loss allowance | $836,000 | 4,069 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,550,000 | 3,120 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $312,000 | 2,115 |
All other assets | $5,621,000 | 2,709 |
Life insurance assets | $3,829,000 | 2,023 |
Total liabilities and capital | $116,322,000 | 4,025 |
Total liabilities | $100,551,000 | 4,057 |
Total deposits | $92,104,000 | 4,125 |
Interest-bearing deposits | $87,041,000 | 3,744 |
Deposits held in domestic offices | $92,104,000 | 4,125 |
% insured | 76.43% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,447,000 | 1,792 |
Total equity capital | $15,771,000 | 3,715 |
Total bank equity capital | $15,771,000 | 3,715 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,000 | 4,963 |
Surplus | $5,568,000 | 3,052 |
Undivided profits | $10,187,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $317,000 | 4,817 |
Earning assets | $105,867,000 | 4,049 |
Long-term assets (5+ years) | $54,719,000 | 2,902 |
Average Assets, year-to-date | $122,131,250 | 3,901 |
Average Assets, quarterly | $117,249,000 | 3,995 |
Volatile liabilities | $18,677,000 | 2,266 |
Insider loans | $3,214,000 | 1,693 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $364,000 | 1,345 |
Unused loan commitments | $7,993,000 | 3,977 |
Tier 1 (core) risk-based capital | $15,749,000 | 3,666 |
Tier 2 risk-based capital | $836,000 | 3,888 |
Total risk weighted assets | $73,969,000 | 4,031 |
Total unused commitments | $7,993,000 | 3,977 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $118,176,000 | 4,001 |
Cash and due from depository institutions | $17,808,000 | 4,344 |
Interest-bearing balances | $11,966,000 | 2,309 |
Securities | $4,627,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $87,179,000 | 3,639 |
Loan loss allowance | $836,000 | 4,091 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,718,000 | 3,054 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $293,000 | 2,141 |
All other assets | $5,551,000 | 2,674 |
Life insurance assets | $3,805,000 | 2,014 |
Total liabilities and capital | $118,176,000 | 4,001 |
Total liabilities | $102,610,000 | 4,028 |
Total deposits | $95,021,000 | 4,093 |
Interest-bearing deposits | $87,948,000 | 3,741 |
Deposits held in domestic offices | $95,021,000 | 4,092 |
% insured | 77.84% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,589,000 | 1,630 |
Total equity capital | $15,566,000 | 3,737 |
Total bank equity capital | $15,566,000 | 3,737 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,000 | 5,006 |
Surplus | $5,568,000 | 3,066 |
Undivided profits | $9,982,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $319,000 | 4,741 |
Earning assets | $103,772,000 | 4,107 |
Long-term assets (5+ years) | $56,622,000 | 2,884 |
Average Assets, year-to-date | $124,067,670 | 3,895 |
Average Assets, quarterly | $122,776,500 | 3,927 |
Volatile liabilities | $18,186,000 | 2,202 |
Insider loans | $3,343,000 | 1,674 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $269,000 | 1,473 |
Unused loan commitments | $9,736,000 | 3,776 |
Tier 1 (core) risk-based capital | $15,547,000 | 3,677 |
Tier 2 risk-based capital | $836,000 | 3,910 |
Total risk weighted assets | $73,894,000 | 4,035 |
Total unused commitments | $9,736,000 | 3,776 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $127,377,000 | 3,894 |
Cash and due from depository institutions | $24,933,000 | 4,630 |
Interest-bearing balances | $23,752,000 | 1,483 |
Securities | $4,672,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $89,188,000 | 3,599 |
Loan loss allowance | $840,000 | 4,120 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,720,000 | 3,068 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $285,000 | 2,156 |
All other assets | $5,579,000 | 2,681 |
Life insurance assets | $3,778,000 | 2,027 |
Total liabilities and capital | $127,377,000 | 3,894 |
Total liabilities | $111,977,000 | 3,894 |
Total deposits | $99,703,000 | 4,046 |
Interest-bearing deposits | $92,757,000 | 3,688 |
Deposits held in domestic offices | $99,703,000 | 4,045 |
% insured | 78.24% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,274,000 | 1,789 |
Total equity capital | $15,400,000 | 3,748 |
Total bank equity capital | $15,400,000 | 3,748 |
Perpetual preferred stock | $0 | 106 |
Common stock | $16,000 | 5,063 |
Surplus | $5,568,000 | 3,095 |
Undivided profits | $9,816,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $312,000 | 4,780 |
Earning assets | $117,612,000 | 3,892 |
Long-term assets (5+ years) | $57,099,000 | 2,899 |
Average Assets, year-to-date | $127,013,500 | 3,892 |
Average Assets, quarterly | $127,013,500 | 3,892 |
Volatile liabilities | $16,662,000 | 2,279 |
Insider loans | $3,368,000 | 1,663 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,116,000 | 4,390 |
Tier 1 (core) risk-based capital | $15,392,000 | 3,707 |
Tier 2 risk-based capital | $840,000 | 3,929 |
Total risk weighted assets | $73,331,000 | 4,050 |
Total unused commitments | $6,116,000 | 4,390 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $126,650,000 | 3,913 |
Cash and due from depository institutions | $22,985,000 | 4,581 |
Interest-bearing balances | $20,851,000 | 1,574 |
Securities | $4,851,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $90,274,000 | 3,588 |
Loan loss allowance | $843,000 | 4,126 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,729,000 | 3,078 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $279,000 | 2,182 |
All other assets | $5,532,000 | 2,760 |
Life insurance assets | $3,754,000 | 2,032 |
Total liabilities and capital | $126,650,000 | 3,913 |
Total liabilities | $111,423,000 | 3,918 |
Total deposits | $99,122,000 | 4,058 |
Interest-bearing deposits | $92,966,000 | 3,673 |
Deposits held in domestic offices | $99,122,000 | 4,057 |
% insured | 76.97% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,301,000 | 1,791 |
Total equity capital | $15,227,000 | 3,774 |
Total bank equity capital | $15,227,000 | 3,774 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,000 | 5,108 |
Surplus | $5,568,000 | 3,118 |
Undivided profits | $9,643,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $315,000 | 4,882 |
Earning assets | $115,976,000 | 3,930 |
Long-term assets (5+ years) | $58,728,000 | 2,858 |
Average Assets, year-to-date | $121,534,400 | 3,966 |
Average Assets, quarterly | $125,878,500 | 3,913 |
Volatile liabilities | $16,615,000 | 2,328 |
Insider loans | $3,441,000 | 1,635 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,315,000 | 4,331 |
Tier 1 (core) risk-based capital | $15,227,000 | 3,742 |
Tier 2 risk-based capital | $843,000 | 3,940 |
Total risk weighted assets | $73,368,000 | 4,080 |
Total unused commitments | $6,315,000 | 4,331 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $125,107,000 | 3,948 |
Cash and due from depository institutions | $19,905,000 | 4,618 |
Interest-bearing balances | $18,622,000 | 1,776 |
Securities | $4,970,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $91,753,000 | 3,574 |
Loan loss allowance | $843,000 | 4,176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,744,000 | 3,087 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $264,000 | 2,200 |
All other assets | $5,471,000 | 2,735 |
Life insurance assets | $3,731,000 | 2,029 |
Total liabilities and capital | $125,107,000 | 3,948 |
Total liabilities | $108,050,000 | 3,973 |
Total deposits | $97,865,000 | 4,076 |
Interest-bearing deposits | $92,314,000 | 3,678 |
Deposits held in domestic offices | $97,865,000 | 4,075 |
% insured | 78.11% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,185,000 | 1,967 |
Total equity capital | $17,057,000 | 3,637 |
Total bank equity capital | $17,057,000 | 3,636 |
Perpetual preferred stock | $0 | 115 |
Common stock | $16,000 | 5,169 |
Surplus | $5,568,000 | 3,148 |
Undivided profits | $11,473,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $319,000 | 4,878 |
Earning assets | $115,345,000 | 3,950 |
Long-term assets (5+ years) | $61,536,000 | 2,787 |
Average Assets, year-to-date | $120,255,500 | 4,014 |
Average Assets, quarterly | $125,127,000 | 3,946 |
Volatile liabilities | $20,438,000 | 2,041 |
Insider loans | $3,232,000 | 1,713 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,163,000 | 4,368 |
Tier 1 (core) risk-based capital | $17,012,000 | 3,534 |
Tier 2 risk-based capital | $843,000 | 3,967 |
Total risk weighted assets | $73,353,000 | 4,109 |
Total unused commitments | $6,163,000 | 4,368 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $125,147,000 | 3,967 |
Cash and due from depository institutions | $20,893,000 | 4,676 |
Interest-bearing balances | $18,171,000 | 1,740 |
Securities | $5,124,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $90,634,000 | 3,603 |
Loan loss allowance | $843,000 | 4,207 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,769,000 | 3,093 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $256,000 | 2,218 |
All other assets | $5,471,000 | 2,712 |
Life insurance assets | $3,703,000 | 2,034 |
Total liabilities and capital | $125,147,000 | 3,967 |
Total liabilities | $108,305,000 | 3,989 |
Total deposits | $98,264,000 | 4,088 |
Interest-bearing deposits | $94,152,000 | 3,666 |
Deposits held in domestic offices | $98,264,000 | 4,087 |
% insured | 79.30% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,041,000 | 1,998 |
Total equity capital | $16,842,000 | 3,668 |
Total bank equity capital | $16,842,000 | 3,667 |
Perpetual preferred stock | $0 | 114 |
Common stock | $16,000 | 5,238 |
Surplus | $5,568,000 | 3,177 |
Undivided profits | $11,258,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $324,000 | 4,858 |
Earning assets | $113,929,000 | 3,995 |
Long-term assets (5+ years) | $60,921,000 | 2,809 |
Average Assets, year-to-date | $118,638,330 | 4,071 |
Average Assets, quarterly | $119,823,500 | 4,052 |
Volatile liabilities | $18,437,000 | 2,199 |
Insider loans | $3,287,000 | 1,719 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,800,000 | 4,161 |
Tier 1 (core) risk-based capital | $16,802,000 | 3,553 |
Tier 2 risk-based capital | $843,000 | 3,975 |
Total risk weighted assets | $73,727,000 | 4,121 |
Total unused commitments | $7,800,000 | 4,161 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $114,500,000 | 4,178 |
Cash and due from depository institutions | $13,351,000 | 4,797 |
Interest-bearing balances | $11,182,000 | 2,697 |
Securities | $5,117,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $87,524,000 | 3,649 |
Loan loss allowance | $843,000 | 4,238 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,795,000 | 3,092 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $275,000 | 2,190 |
All other assets | $5,438,000 | 2,704 |
Life insurance assets | $3,679,000 | 2,024 |
Total liabilities and capital | $114,500,000 | 4,178 |
Total liabilities | $97,849,000 | 4,248 |
Total deposits | $92,836,000 | 4,243 |
Interest-bearing deposits | $87,627,000 | 3,857 |
Deposits held in domestic offices | $92,836,000 | 4,243 |
% insured | 84.17% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,013,000 | 1,953 |
Total equity capital | $16,651,000 | 3,670 |
Total bank equity capital | $16,651,000 | 3,670 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,000 | 5,291 |
Surplus | $5,568,000 | 3,193 |
Undivided profits | $11,067,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $313,000 | 4,929 |
Earning assets | $103,823,000 | 4,220 |
Long-term assets (5+ years) | $60,052,000 | 2,836 |
Average Assets, year-to-date | $115,384,000 | 4,162 |
Average Assets, quarterly | $115,384,000 | 4,162 |
Volatile liabilities | $11,382,000 | 2,804 |
Insider loans | $2,126,000 | 2,285 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,618,000 | 4,559 |
Tier 1 (core) risk-based capital | $16,638,000 | 3,572 |
Tier 2 risk-based capital | $843,000 | 3,981 |
Total risk weighted assets | $70,184,000 | 4,221 |
Total unused commitments | $5,618,000 | 4,559 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $116,268,000 | 4,169 |
Cash and due from depository institutions | $16,322,000 | 4,734 |
Interest-bearing balances | $13,665,000 | 2,199 |
Securities | $5,077,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $86,331,000 | 3,700 |
Loan loss allowance | $844,000 | 4,249 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,821,000 | 3,096 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $273,000 | 2,193 |
All other assets | $5,444,000 | 2,758 |
Life insurance assets | $3,655,000 | 2,018 |
Total liabilities and capital | $116,268,000 | 4,169 |
Total liabilities | $99,851,000 | 4,239 |
Total deposits | $92,892,000 | 4,278 |
Interest-bearing deposits | $88,156,000 | 3,848 |
Deposits held in domestic offices | $92,892,000 | 4,278 |
% insured | 83.59% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,959,000 | 1,978 |
Total equity capital | $16,417,000 | 3,678 |
Total bank equity capital | $16,417,000 | 3,677 |
Perpetual preferred stock | $0 | 135 |
Common stock | $16,000 | 5,347 |
Surplus | $5,568,000 | 3,215 |
Undivided profits | $10,833,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $292,000 | 5,132 |
Earning assets | $105,073,000 | 4,211 |
Long-term assets (5+ years) | $59,627,000 | 2,850 |
Average Assets, year-to-date | $117,737,200 | 4,102 |
Average Assets, quarterly | $116,805,500 | 4,149 |
Volatile liabilities | $13,363,000 | 2,630 |
Insider loans | $2,184,000 | 2,284 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,419,000 | 4,570 |
Tier 1 (core) risk-based capital | $16,450,000 | 3,607 |
Tier 2 risk-based capital | $844,000 | 3,997 |
Total risk weighted assets | $71,653,000 | 4,207 |
Total unused commitments | $5,419,000 | 4,570 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $117,343,000 | 4,183 |
Cash and due from depository institutions | $8,254,000 | 4,983 |
Interest-bearing balances | $5,654,000 | 3,634 |
Securities | $13,801,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $86,456,000 | 3,721 |
Loan loss allowance | $844,000 | 4,314 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,846,000 | 3,106 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $270,000 | 2,195 |
All other assets | $5,716,000 | 2,676 |
Life insurance assets | $3,902,000 | 1,942 |
Total liabilities and capital | $117,343,000 | 4,183 |
Total liabilities | $101,149,000 | 4,228 |
Total deposits | $92,889,000 | 4,291 |
Interest-bearing deposits | $88,176,000 | 3,873 |
Deposits held in domestic offices | $92,889,000 | 4,290 |
% insured | 83.96% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,260,000 | 1,901 |
Total equity capital | $16,194,000 | 3,743 |
Total bank equity capital | $16,194,000 | 3,741 |
Perpetual preferred stock | $0 | 149 |
Common stock | $16,000 | 5,424 |
Surplus | $5,568,000 | 3,238 |
Undivided profits | $10,610,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $340,000 | 4,992 |
Earning assets | $105,911,000 | 4,220 |
Long-term assets (5+ years) | $67,650,000 | 2,654 |
Average Assets, year-to-date | $118,104,500 | 4,140 |
Average Assets, quarterly | $117,405,000 | 4,170 |
Volatile liabilities | $14,173,000 | 2,523 |
Insider loans | $2,175,000 | 2,302 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,235,000 | 4,651 |
Tier 1 (core) risk-based capital | $16,191,000 | 3,669 |
Tier 2 risk-based capital | $844,000 | 4,050 |
Total risk weighted assets | $72,192,000 | 4,230 |
Total unused commitments | $5,235,000 | 4,651 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $117,467,000 | 4,201 |
Cash and due from depository institutions | $8,414,000 | 4,841 |
Interest-bearing balances | $6,509,000 | 3,364 |
Securities | $13,655,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $86,385,000 | 3,729 |
Loan loss allowance | $844,000 | 4,357 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,884,000 | 3,112 |
Other real estate owned | $107,000 | 4,841 |
Goodwill and other intangibles | $276,000 | 2,200 |
All other assets | $5,746,000 | 2,677 |
Life insurance assets | $3,870,000 | 1,945 |
Total liabilities and capital | $117,467,000 | 4,201 |
Total liabilities | $101,489,000 | 4,238 |
Total deposits | $91,544,000 | 4,367 |
Interest-bearing deposits | $87,510,000 | 3,928 |
Deposits held in domestic offices | $91,544,000 | 4,366 |
% insured | 82.41% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,945,000 | 2,007 |
Total equity capital | $15,978,000 | 3,759 |
Total bank equity capital | $15,978,000 | 3,757 |
Perpetual preferred stock | $0 | 164 |
Common stock | $16,000 | 5,486 |
Surplus | $5,568,000 | 3,270 |
Undivided profits | $10,394,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $324,000 | 5,038 |
Earning assets | $106,549,000 | 4,222 |
Long-term assets (5+ years) | $66,779,000 | 2,686 |
Average Assets, year-to-date | $118,358,330 | 4,182 |
Average Assets, quarterly | $117,737,500 | 4,194 |
Volatile liabilities | $16,395,000 | 2,298 |
Insider loans | $2,200,000 | 2,298 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,393,000 | 4,692 |
Tier 1 (core) risk-based capital | $15,996,000 | 3,685 |
Tier 2 risk-based capital | $844,000 | 4,071 |
Total risk weighted assets | $72,150,000 | 4,255 |
Total unused commitments | $5,393,000 | 4,692 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $118,008,000 | 4,229 |
Cash and due from depository institutions | $9,887,000 | 4,875 |
Interest-bearing balances | $6,677,000 | 3,667 |
Securities | $12,972,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $85,994,000 | 3,714 |
Loan loss allowance | $894,000 | 4,305 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,898,000 | 3,121 |
Other real estate owned | $134,000 | 4,875 |
Goodwill and other intangibles | $297,000 | 2,163 |
All other assets | $5,826,000 | 2,637 |
Life insurance assets | $3,844,000 | 1,940 |
Total liabilities and capital | $118,008,000 | 4,229 |
Total liabilities | $102,167,000 | 4,261 |
Total deposits | $92,148,000 | 4,396 |
Interest-bearing deposits | $87,534,000 | 3,967 |
Deposits held in domestic offices | $92,148,000 | 4,396 |
% insured | 82.28% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,019,000 | 1,998 |
Total equity capital | $15,841,000 | 3,810 |
Total bank equity capital | $15,841,000 | 3,809 |
Perpetual preferred stock | $0 | 175 |
Common stock | $16,000 | 5,551 |
Surplus | $5,568,000 | 3,301 |
Undivided profits | $10,257,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $366,000 | 4,767 |
Earning assets | $105,643,000 | 4,272 |
Long-term assets (5+ years) | $65,362,000 | 2,731 |
Average Assets, year-to-date | $118,804,000 | 4,206 |
Average Assets, quarterly | $118,804,000 | 4,206 |
Volatile liabilities | $16,897,000 | 2,208 |
Insider loans | $2,148,000 | 2,341 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,104,000 | 4,584 |
Tier 1 (core) risk-based capital | $15,814,000 | 3,700 |
Tier 2 risk-based capital | $894,000 | 3,945 |
Total risk weighted assets | $72,008,000 | 4,268 |
Total unused commitments | $6,104,000 | 4,584 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $119,600,000 | 4,237 |
Cash and due from depository institutions | $11,349,000 | 4,940 |
Interest-bearing balances | $8,642,000 | 2,971 |
Securities | $11,961,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $87,096,000 | 3,726 |
Loan loss allowance | $904,000 | 4,333 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,921,000 | 3,168 |
Other real estate owned | $145,000 | 4,940 |
Goodwill and other intangibles | $306,000 | 2,150 |
All other assets | $5,822,000 | 2,672 |
Life insurance assets | $3,818,000 | 1,938 |
Total liabilities and capital | $119,600,000 | 4,237 |
Total liabilities | $101,991,000 | 4,305 |
Total deposits | $90,922,000 | 4,461 |
Interest-bearing deposits | $86,838,000 | 4,009 |
Deposits held in domestic offices | $90,922,000 | 4,461 |
% insured | 81.66% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,069,000 | 1,950 |
Total equity capital | $17,609,000 | 3,524 |
Total bank equity capital | $17,609,000 | 3,523 |
Perpetual preferred stock | $0 | 187 |
Common stock | $16,000 | 5,633 |
Surplus | $5,568,000 | 3,329 |
Undivided profits | $12,025,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $335,000 | 5,069 |
Earning assets | $107,699,000 | 4,266 |
Long-term assets (5+ years) | $63,485,000 | 2,812 |
Average Assets, year-to-date | $118,542,800 | 4,214 |
Average Assets, quarterly | $117,800,500 | 4,251 |
Volatile liabilities | $15,995,000 | 2,353 |
Insider loans | $2,116,000 | 2,382 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,781,000 | 4,626 |
Tier 1 (core) risk-based capital | $17,555,000 | 3,446 |
Tier 2 risk-based capital | $904,000 | 3,998 |
Total risk weighted assets | $75,249,000 | 4,208 |
Total unused commitments | $5,781,000 | 4,626 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $116,001,000 | 4,311 |
Cash and due from depository institutions | $4,799,000 | 4,999 |
Interest-bearing balances | $2,618,000 | 4,716 |
Securities | $15,514,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $86,132,000 | 3,767 |
Loan loss allowance | $934,000 | 4,342 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,950,000 | 3,193 |
Other real estate owned | $500,000 | 4,999 |
Goodwill and other intangibles | $302,000 | 2,188 |
All other assets | $5,804,000 | 2,707 |
Life insurance assets | $3,794,000 | 1,937 |
Total liabilities and capital | $116,001,000 | 4,311 |
Total liabilities | $98,678,000 | 4,401 |
Total deposits | $88,394,000 | 4,539 |
Interest-bearing deposits | $84,385,000 | 4,118 |
Deposits held in domestic offices | $88,394,000 | 4,539 |
% insured | 84.72% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,284,000 | 1,875 |
Total equity capital | $17,323,000 | 3,571 |
Total bank equity capital | $17,323,000 | 3,570 |
Perpetual preferred stock | $0 | 194 |
Common stock | $16,000 | 5,702 |
Surplus | $5,568,000 | 3,370 |
Undivided profits | $11,739,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $384,000 | 4,914 |
Earning assets | $104,264,000 | 4,368 |
Long-term assets (5+ years) | $65,443,000 | 2,775 |
Average Assets, year-to-date | $118,278,500 | 4,255 |
Average Assets, quarterly | $119,045,500 | 4,257 |
Volatile liabilities | $12,211,000 | 2,793 |
Insider loans | $2,148,000 | 2,362 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,678,000 | 4,478 |
Tier 1 (core) risk-based capital | $17,262,000 | 3,507 |
Tier 2 risk-based capital | $934,000 | 3,964 |
Total risk weighted assets | $76,509,000 | 4,208 |
Total unused commitments | $6,678,000 | 4,478 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $122,090,000 | 4,214 |
Cash and due from depository institutions | $9,481,000 | 5,056 |
Interest-bearing balances | $5,550,000 | 3,697 |
Securities | $16,338,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,663,000 | 3,756 |
Loan loss allowance | $933,000 | 4,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,979,000 | 3,199 |
Other real estate owned | $475,000 | 5,056 |
Goodwill and other intangibles | $313,000 | 2,167 |
All other assets | $5,841,000 | 2,675 |
Life insurance assets | $3,757,000 | 1,941 |
Total liabilities and capital | $122,090,000 | 4,214 |
Total liabilities | $105,003,000 | 4,273 |
Total deposits | $93,678,000 | 4,434 |
Interest-bearing deposits | $89,755,000 | 3,982 |
Deposits held in domestic offices | $93,678,000 | 4,434 |
% insured | 82.88% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,325,000 | 1,758 |
Total equity capital | $17,087,000 | 3,600 |
Total bank equity capital | $17,087,000 | 3,598 |
Perpetual preferred stock | $0 | 199 |
Common stock | $16,000 | 5,763 |
Surplus | $5,568,000 | 3,402 |
Undivided profits | $11,503,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $342,000 | 5,105 |
Earning assets | $108,551,000 | 4,300 |
Long-term assets (5+ years) | $66,539,000 | 2,763 |
Average Assets, year-to-date | $119,037,670 | 4,262 |
Average Assets, quarterly | $119,966,500 | 4,256 |
Volatile liabilities | $11,191,000 | 2,912 |
Insider loans | $2,180,000 | 2,349 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,244,000 | 4,611 |
Tier 1 (core) risk-based capital | $17,011,000 | 3,526 |
Tier 2 risk-based capital | $933,000 | 3,986 |
Total risk weighted assets | $78,334,000 | 4,151 |
Total unused commitments | $6,244,000 | 4,611 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $117,843,000 | 4,339 |
Cash and due from depository institutions | $6,402,000 | 5,198 |
Interest-bearing balances | $4,471,000 | 4,372 |
Securities | $14,524,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $87,098,000 | 3,730 |
Loan loss allowance | $981,000 | 4,344 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,984,000 | 3,211 |
Other real estate owned | $660,000 | 5,198 |
Goodwill and other intangibles | $246,000 | 2,277 |
All other assets | $5,929,000 | 2,662 |
Life insurance assets | $3,730,000 | 1,927 |
Total liabilities and capital | $117,843,000 | 4,339 |
Total liabilities | $101,154,000 | 4,412 |
Total deposits | $90,256,000 | 4,592 |
Interest-bearing deposits | $86,501,000 | 4,159 |
Deposits held in domestic offices | $90,256,000 | 4,592 |
% insured | 86.47% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,898,000 | 2,017 |
Total equity capital | $16,689,000 | 3,622 |
Total bank equity capital | $16,689,000 | 3,621 |
Perpetual preferred stock | $0 | 201 |
Common stock | $16,000 | 5,822 |
Surplus | $5,573,000 | 3,433 |
Undivided profits | $11,100,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $397,000 | 4,792 |
Earning assets | $106,093,000 | 4,377 |
Long-term assets (5+ years) | $66,623,000 | 2,748 |
Average Assets, year-to-date | $117,511,500 | 4,324 |
Average Assets, quarterly | $117,511,500 | 4,324 |
Volatile liabilities | $8,903,000 | 3,247 |
Insider loans | $2,199,000 | 2,350 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,920,000 | 4,521 |
Tier 1 (core) risk-based capital | $16,701,000 | 3,572 |
Tier 2 risk-based capital | $960,000 | 3,944 |
Total risk weighted assets | $76,811,000 | 4,199 |
Total unused commitments | $6,920,000 | 4,521 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $117,180,000 | 4,366 |
Cash and due from depository institutions | $6,406,000 | 5,259 |
Interest-bearing balances | $2,768,000 | 4,840 |
Securities | $12,500,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $88,271,000 | 3,745 |
Loan loss allowance | $981,000 | 4,379 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,989,000 | 3,228 |
Other real estate owned | $755,000 | 5,259 |
Goodwill and other intangibles | $252,000 | 2,268 |
All other assets | $6,007,000 | 2,687 |
Life insurance assets | $3,703,000 | 1,917 |
Total liabilities and capital | $117,180,000 | 4,366 |
Total liabilities | $100,801,000 | 4,438 |
Total deposits | $89,853,000 | 4,633 |
Interest-bearing deposits | $85,953,000 | 4,166 |
Deposits held in domestic offices | $89,853,000 | 4,633 |
% insured | 85.94% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,948,000 | 1,987 |
Total equity capital | $16,379,000 | 3,637 |
Total bank equity capital | $16,379,000 | 3,636 |
Perpetual preferred stock | $0 | 206 |
Common stock | $16,000 | 5,894 |
Surplus | $5,573,000 | 3,469 |
Undivided profits | $10,790,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $367,000 | 5,078 |
Earning assets | $103,539,000 | 4,442 |
Long-term assets (5+ years) | $64,618,000 | 2,781 |
Average Assets, year-to-date | $115,801,800 | 4,369 |
Average Assets, quarterly | $117,510,000 | 4,348 |
Volatile liabilities | $7,932,000 | 3,516 |
Insider loans | $2,148,000 | 2,378 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,535,000 | 4,525 |
Tier 1 (core) risk-based capital | $16,477,000 | 3,614 |
Tier 2 risk-based capital | $981,000 | 3,910 |
Total risk weighted assets | $79,049,000 | 4,174 |
Total unused commitments | $6,535,000 | 4,525 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $117,840,000 | 4,370 |
Cash and due from depository institutions | $7,804,000 | 5,303 |
Interest-bearing balances | $4,569,000 | 4,185 |
Securities | $11,328,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $88,809,000 | 3,741 |
Loan loss allowance | $888,000 | 4,653 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,996,000 | 3,231 |
Other real estate owned | $635,000 | 5,303 |
Goodwill and other intangibles | $258,000 | 2,272 |
All other assets | $6,010,000 | 2,673 |
Life insurance assets | $3,675,000 | 1,889 |
Total liabilities and capital | $117,840,000 | 4,370 |
Total liabilities | $101,668,000 | 4,433 |
Total deposits | $90,784,000 | 4,615 |
Interest-bearing deposits | $87,099,000 | 4,146 |
Deposits held in domestic offices | $90,784,000 | 4,614 |
% insured | 85.53% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,884,000 | 2,140 |
Total equity capital | $16,172,000 | 3,693 |
Total bank equity capital | $16,172,000 | 3,692 |
Perpetual preferred stock | $0 | 217 |
Common stock | $16,000 | 5,956 |
Surplus | $5,573,000 | 3,494 |
Undivided profits | $10,583,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $378,000 | 5,146 |
Earning assets | $104,706,000 | 4,443 |
Long-term assets (5+ years) | $63,455,000 | 2,817 |
Average Assets, year-to-date | $115,457,250 | 4,422 |
Average Assets, quarterly | $116,633,500 | 4,388 |
Volatile liabilities | $6,515,000 | 3,894 |
Insider loans | $2,128,000 | 2,404 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,042,000 | 4,469 |
Tier 1 (core) risk-based capital | $16,194,000 | 3,680 |
Tier 2 risk-based capital | $888,000 | 4,199 |
Total risk weighted assets | $79,333,000 | 4,188 |
Total unused commitments | $7,042,000 | 4,469 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $115,427,000 | 4,439 |
Cash and due from depository institutions | $7,479,000 | 5,339 |
Interest-bearing balances | $3,799,000 | 4,580 |
Securities | $11,005,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $87,084,000 | 3,767 |
Loan loss allowance | $1,090,000 | 4,246 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,025,000 | 3,226 |
Other real estate owned | $635,000 | 5,339 |
Goodwill and other intangibles | $270,000 | 2,244 |
All other assets | $5,929,000 | 2,661 |
Life insurance assets | $3,648,000 | 1,868 |
Total liabilities and capital | $115,427,000 | 4,439 |
Total liabilities | $99,501,000 | 4,513 |
Total deposits | $90,610,000 | 4,646 |
Interest-bearing deposits | $87,357,000 | 4,179 |
Deposits held in domestic offices | $90,610,000 | 4,646 |
% insured | 85.06% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,063,000 | 2,028 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,828,000 | 2,140 |
Total equity capital | $15,926,000 | 3,747 |
Total bank equity capital | $15,926,000 | 3,746 |
Perpetual preferred stock | $0 | 228 |
Common stock | $16,000 | 6,005 |
Surplus | $5,573,000 | 3,510 |
Undivided profits | $10,337,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $352,000 | 5,304 |
Earning assets | $101,888,000 | 4,521 |
Long-term assets (5+ years) | $61,143,000 | 2,867 |
Average Assets, year-to-date | $114,663,000 | 4,473 |
Average Assets, quarterly | $115,443,500 | 4,452 |
Volatile liabilities | $4,916,000 | 4,315 |
Insider loans | $2,139,000 | 2,423 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,850,000 | 4,339 |
Tier 1 (core) risk-based capital | $15,947,000 | 3,701 |
Tier 2 risk-based capital | $988,000 | 3,938 |
Total risk weighted assets | $78,977,000 | 4,208 |
Total unused commitments | $7,850,000 | 4,339 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $115,460,000 | 4,501 |
Cash and due from depository institutions | $8,200,000 | 5,376 |
Interest-bearing balances | $6,742,000 | 4,141 |
Securities | $10,842,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,414,000 | 3,781 |
Loan loss allowance | $1,070,000 | 4,321 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,050,000 | 3,229 |
Other real estate owned | $635,000 | 5,376 |
Goodwill and other intangibles | $277,000 | 2,228 |
All other assets | $6,042,000 | 2,604 |
Life insurance assets | $3,620,000 | 1,853 |
Total liabilities and capital | $115,460,000 | 4,501 |
Total liabilities | $99,658,000 | 4,572 |
Total deposits | $90,603,000 | 4,705 |
Interest-bearing deposits | $86,777,000 | 4,264 |
Deposits held in domestic offices | $90,603,000 | 4,704 |
% insured | 86.64% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,147,000 | 1,922 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,908,000 | 2,102 |
Total equity capital | $15,802,000 | 3,866 |
Total bank equity capital | $15,802,000 | 3,865 |
Perpetual preferred stock | $0 | 239 |
Common stock | $16,000 | 6,074 |
Surplus | $5,578,000 | 3,543 |
Undivided profits | $10,208,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $421,000 | 4,861 |
Earning assets | $103,998,000 | 4,524 |
Long-term assets (5+ years) | $59,780,000 | 2,869 |
Average Assets, year-to-date | $114,281,000 | 4,519 |
Average Assets, quarterly | $114,281,000 | 4,519 |
Volatile liabilities | $4,905,000 | 4,311 |
Insider loans | $1,894,000 | 2,596 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $2,208,000 | 912 |
Unused loan commitments | $7,993,000 | 4,341 |
Tier 1 (core) risk-based capital | $15,672,000 | 3,736 |
Tier 2 risk-based capital | $989,000 | 3,960 |
Total risk weighted assets | $79,058,000 | 4,224 |
Total unused commitments | $7,993,000 | 4,342 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $113,102,000 | 4,578 |
Cash and due from depository institutions | $6,730,000 | 5,406 |
Interest-bearing balances | $5,017,000 | 4,322 |
Securities | $11,309,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $84,743,000 | 3,877 |
Loan loss allowance | $1,030,000 | 4,439 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,080,000 | 3,224 |
Other real estate owned | $679,000 | 5,406 |
Goodwill and other intangibles | $285,000 | 2,223 |
All other assets | $6,276,000 | 2,550 |
Life insurance assets | $3,593,000 | 1,832 |
Total liabilities and capital | $113,103,000 | 4,578 |
Total liabilities | $97,518,000 | 4,647 |
Total deposits | $89,383,000 | 4,751 |
Interest-bearing deposits | $85,542,000 | 4,289 |
Deposits held in domestic offices | $89,383,000 | 4,750 |
% insured | 85.44% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,147,000 | 2,230 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,988,000 | 2,099 |
Total equity capital | $15,585,000 | 3,916 |
Total bank equity capital | $15,585,000 | 3,915 |
Perpetual preferred stock | $0 | 246 |
Common stock | $16,000 | 6,131 |
Surplus | $5,578,000 | 3,567 |
Undivided profits | $9,991,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $387,000 | 5,122 |
Earning assets | $101,069,000 | 4,611 |
Long-term assets (5+ years) | $56,292,000 | 2,957 |
Average Assets, year-to-date | $115,226,800 | 4,461 |
Average Assets, quarterly | $113,827,000 | 4,525 |
Volatile liabilities | $6,141,000 | 4,046 |
Insider loans | $1,910,000 | 2,623 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,786,000 | 4,081 |
Tier 1 (core) risk-based capital | $15,450,000 | 3,763 |
Tier 2 risk-based capital | $991,000 | 3,992 |
Total risk weighted assets | $79,219,000 | 4,268 |
Total unused commitments | $8,786,000 | 4,081 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $114,552,000 | 4,538 |
Cash and due from depository institutions | $8,165,000 | 5,462 |
Interest-bearing balances | $6,798,000 | 3,760 |
Securities | $13,688,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $81,949,000 | 3,994 |
Loan loss allowance | $1,025,000 | 4,540 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,106,000 | 3,229 |
Other real estate owned | $1,333,000 | 5,462 |
Goodwill and other intangibles | $269,000 | 2,257 |
All other assets | $6,042,000 | 2,658 |
Life insurance assets | $3,566,000 | 1,804 |
Total liabilities and capital | $114,552,000 | 4,538 |
Total liabilities | $99,307,000 | 4,584 |
Total deposits | $92,411,000 | 4,655 |
Interest-bearing deposits | $89,379,000 | 4,192 |
Deposits held in domestic offices | $92,411,000 | 4,654 |
% insured | 83.69% | 5,420 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,147,000 | 2,439 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,749,000 | 2,409 |
Total equity capital | $15,245,000 | 4,035 |
Total bank equity capital | $15,245,000 | 4,032 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,000 | 6,218 |
Surplus | $5,578,000 | 3,598 |
Undivided profits | $9,651,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $435,000 | 5,081 |
Earning assets | $102,435,000 | 4,598 |
Long-term assets (5+ years) | $55,616,000 | 2,975 |
Average Assets, year-to-date | $115,758,000 | 4,488 |
Average Assets, quarterly | $115,542,500 | 4,504 |
Volatile liabilities | $5,893,000 | 4,177 |
Insider loans | $1,883,000 | 2,685 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,069,000 | 4,013 |
Tier 1 (core) risk-based capital | $15,112,000 | 3,855 |
Tier 2 risk-based capital | $989,000 | 4,041 |
Total risk weighted assets | $79,049,000 | 4,298 |
Total unused commitments | $9,069,000 | 4,013 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $116,533,000 | 4,500 |
Cash and due from depository institutions | $11,157,000 | 5,512 |
Interest-bearing balances | $9,002,000 | 3,271 |
Securities | $10,667,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $84,041,000 | 3,934 |
Loan loss allowance | $1,095,000 | 4,419 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,137,000 | 3,226 |
Other real estate owned | $1,185,000 | 5,512 |
Goodwill and other intangibles | $257,000 | 2,268 |
All other assets | $6,089,000 | 2,625 |
Life insurance assets | $3,535,000 | 1,784 |
Total liabilities and capital | $116,533,000 | 4,500 |
Total liabilities | $101,659,000 | 4,551 |
Total deposits | $93,771,000 | 4,640 |
Interest-bearing deposits | $91,643,000 | 4,151 |
Deposits held in domestic offices | $93,771,000 | 4,638 |
% insured | 82.69% | 5,736 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,147,000 | 2,310 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,741,000 | 2,298 |
Total equity capital | $14,874,000 | 4,073 |
Total bank equity capital | $14,874,000 | 4,071 |
Perpetual preferred stock | $0 | 254 |
Common stock | $16,000 | 6,276 |
Surplus | $5,578,000 | 3,605 |
Undivided profits | $9,280,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $374,000 | 5,373 |
Earning assets | $103,710,000 | 4,578 |
Long-term assets (5+ years) | $55,440,000 | 2,935 |
Average Assets, year-to-date | $116,160,000 | 4,500 |
Average Assets, quarterly | $116,185,500 | 4,514 |
Volatile liabilities | $6,904,000 | 3,934 |
Insider loans | $1,927,000 | 2,663 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $335,000 | 1,807 |
Unused loan commitments | $7,670,000 | 4,330 |
Tier 1 (core) risk-based capital | $14,814,000 | 3,888 |
Tier 2 risk-based capital | $977,000 | 4,092 |
Total risk weighted assets | $78,019,000 | 4,356 |
Total unused commitments | $7,670,000 | 4,330 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $115,838,000 | 4,562 |
Cash and due from depository institutions | $5,879,000 | 5,536 |
Interest-bearing balances | $3,504,000 | 4,915 |
Securities | $12,545,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $86,751,000 | 3,860 |
Loan loss allowance | $1,046,000 | 4,553 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,159,000 | 3,231 |
Other real estate owned | $966,000 | 5,536 |
Goodwill and other intangibles | $262,000 | 2,258 |
All other assets | $6,276,000 | 2,578 |
Life insurance assets | $3,508,000 | 1,771 |
Total liabilities and capital | $115,838,000 | 4,562 |
Total liabilities | $101,248,000 | 4,617 |
Total deposits | $93,291,000 | 4,709 |
Interest-bearing deposits | $90,315,000 | 4,265 |
Deposits held in domestic offices | $93,291,000 | 4,707 |
% insured | 83.43% | 5,611 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,225,000 | 2,332 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,732,000 | 2,271 |
Total equity capital | $14,590,000 | 4,107 |
Total bank equity capital | $14,590,000 | 4,105 |
Perpetual preferred stock | $0 | 259 |
Common stock | $16,000 | 6,330 |
Surplus | $5,581,000 | 3,625 |
Undivided profits | $8,993,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $442,000 | 4,955 |
Earning assets | $102,800,000 | 4,658 |
Long-term assets (5+ years) | $58,428,000 | 2,813 |
Average Assets, year-to-date | $115,973,500 | 4,542 |
Average Assets, quarterly | $115,973,500 | 4,542 |
Volatile liabilities | $7,666,000 | 3,779 |
Insider loans | $1,903,000 | 2,697 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,048,000 | 4,113 |
Tier 1 (core) risk-based capital | $14,511,000 | 3,936 |
Tier 2 risk-based capital | $1,026,000 | 3,998 |
Total risk weighted assets | $82,049,000 | 4,256 |
Total unused commitments | $9,048,000 | 4,113 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $116,109,000 | 4,545 |
Cash and due from depository institutions | $4,563,000 | 5,338 |
Interest-bearing balances | $3,586,000 | 4,575 |
Securities | $12,701,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $87,901,000 | 3,875 |
Loan loss allowance | $1,065,000 | 4,465 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,189,000 | 3,214 |
Other real estate owned | $1,152,000 | 5,338 |
Goodwill and other intangibles | $249,000 | 2,284 |
All other assets | $6,354,000 | 2,617 |
Life insurance assets | $3,481,000 | 1,749 |
Total liabilities and capital | $116,109,000 | 4,545 |
Total liabilities | $100,350,000 | 4,623 |
Total deposits | $93,260,000 | 4,693 |
Interest-bearing deposits | $91,350,000 | 4,206 |
Deposits held in domestic offices | $93,260,000 | 4,692 |
% insured | 84.13% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,225,000 | 2,661 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,865,000 | 2,159 |
Total equity capital | $15,759,000 | 3,865 |
Total bank equity capital | $15,759,000 | 3,865 |
Perpetual preferred stock | $0 | 263 |
Common stock | $16,000 | 6,368 |
Surplus | $5,582,000 | 3,647 |
Undivided profits | $10,161,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $433,000 | 5,164 |
Earning assets | $104,188,000 | 4,590 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $119,646,600 | 4,411 |
Average Assets, quarterly | $116,066,000 | 4,534 |
Volatile liabilities | $12,125,000 | 3,088 |
Insider loans | $2,019,000 | 2,651 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,822,000 | 3,863 |
Tier 1 (core) risk-based capital | $15,775,000 | 3,697 |
Tier 2 risk-based capital | $994,000 | 4,069 |
Total risk weighted assets | $79,507,000 | 4,347 |
Total unused commitments | $9,822,000 | 3,864 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $116,023,000 | 4,572 |
Cash and due from depository institutions | $8,749,000 | 5,372 |
Interest-bearing balances | $6,259,000 | 3,842 |
Securities | $10,444,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $86,226,000 | 3,949 |
Loan loss allowance | $1,046,000 | 4,564 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,214,000 | 3,214 |
Other real estate owned | $1,032,000 | 5,372 |
Goodwill and other intangibles | $245,000 | 2,302 |
All other assets | $6,113,000 | 2,717 |
Life insurance assets | $3,455,000 | 1,729 |
Total liabilities and capital | $116,023,000 | 4,572 |
Total liabilities | $100,452,000 | 4,624 |
Total deposits | $93,505,000 | 4,662 |
Interest-bearing deposits | $91,213,000 | 4,229 |
Deposits held in domestic offices | $93,505,000 | 4,661 |
% insured | 84.22% | 5,629 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,226,000 | 2,739 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,721,000 | 2,369 |
Total equity capital | $15,571,000 | 3,921 |
Total bank equity capital | $15,571,000 | 3,921 |
Perpetual preferred stock | $0 | 266 |
Common stock | $16,000 | 6,440 |
Surplus | $5,582,000 | 3,675 |
Undivided profits | $9,973,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $447,000 | 5,169 |
Earning assets | $102,929,000 | 4,629 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $120,531,000 | 4,407 |
Average Assets, quarterly | $117,861,500 | 4,503 |
Volatile liabilities | $11,600,000 | 3,203 |
Insider loans | $2,023,000 | 2,692 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,197,000 | 3,792 |
Tier 1 (core) risk-based capital | $15,559,000 | 3,759 |
Tier 2 risk-based capital | $971,000 | 4,148 |
Total risk weighted assets | $77,698,000 | 4,429 |
Total unused commitments | $10,197,000 | 3,795 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $119,700,000 | 4,481 |
Cash and due from depository institutions | $5,866,000 | 5,424 |
Interest-bearing balances | $3,933,000 | 4,322 |
Securities | $13,355,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $89,813,000 | 3,889 |
Loan loss allowance | $937,000 | 4,833 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,254,000 | 3,206 |
Other real estate owned | $1,048,000 | 5,424 |
Goodwill and other intangibles | $239,000 | 2,332 |
All other assets | $6,125,000 | 2,720 |
Life insurance assets | $3,408,000 | 1,726 |
Total liabilities and capital | $119,700,000 | 4,481 |
Total liabilities | $104,355,000 | 4,533 |
Total deposits | $96,427,000 | 4,611 |
Interest-bearing deposits | $94,804,000 | 4,150 |
Deposits held in domestic offices | $96,427,000 | 4,609 |
% insured | 82.15% | 6,077 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,226,000 | 3,079 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,702,000 | 1,254 |
Total equity capital | $15,345,000 | 3,915 |
Total bank equity capital | $15,345,000 | 3,914 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,000 | 6,514 |
Surplus | $5,582,000 | 3,705 |
Undivided profits | $9,747,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $481,000 | 4,982 |
Earning assets | $107,101,000 | 4,538 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $122,033,670 | 4,389 |
Average Assets, quarterly | $121,669,500 | 4,419 |
Volatile liabilities | $12,265,000 | 3,149 |
Insider loans | $2,125,000 | 2,648 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,365,000 | 3,801 |
Tier 1 (core) risk-based capital | $15,280,000 | 3,776 |
Tier 2 risk-based capital | $937,000 | 4,268 |
Total risk weighted assets | $80,206,000 | 4,381 |
Total unused commitments | $10,365,000 | 3,804 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $123,639,000 | 4,407 |
Cash and due from depository institutions | $4,835,000 | 5,586 |
Interest-bearing balances | $1,934,000 | 5,193 |
Securities | $16,692,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $89,833,000 | 3,928 |
Loan loss allowance | $965,000 | 4,797 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,276,000 | 3,224 |
Other real estate owned | $2,389,000 | 5,586 |
Goodwill and other intangibles | $222,000 | 2,361 |
All other assets | $6,392,000 | 2,669 |
Life insurance assets | $3,380,000 | 1,733 |
Total liabilities and capital | $123,639,000 | 4,407 |
Total liabilities | $108,640,000 | 4,440 |
Total deposits | $102,681,000 | 4,468 |
Interest-bearing deposits | $101,054,000 | 4,050 |
Deposits held in domestic offices | $102,681,000 | 4,465 |
% insured | 80.04% | 6,419 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,300,000 | 3,103 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,659,000 | 2,281 |
Total equity capital | $14,999,000 | 3,924 |
Total bank equity capital | $14,999,000 | 3,923 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,000 | 6,569 |
Surplus | $5,582,000 | 3,722 |
Undivided profits | $9,401,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $478,000 | 4,979 |
Earning assets | $108,459,000 | 4,527 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $123,200,500 | 4,387 |
Average Assets, quarterly | $123,200,500 | 4,387 |
Volatile liabilities | $13,088,000 | 3,032 |
Insider loans | $2,131,000 | 2,686 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,980,000 | 4,136 |
Tier 1 (core) risk-based capital | $15,039,000 | 3,808 |
Tier 2 risk-based capital | $965,000 | 4,216 |
Total risk weighted assets | $81,818,000 | 4,354 |
Total unused commitments | $8,980,000 | 4,138 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $122,762,000 | 4,437 |
Cash and due from depository institutions | $5,514,000 | 5,634 |
Interest-bearing balances | $3,064,000 | 4,541 |
Securities | $13,689,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $91,860,000 | 3,943 |
Loan loss allowance | $1,000,000 | 4,734 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,305,000 | 3,234 |
Other real estate owned | $1,805,000 | 5,634 |
Goodwill and other intangibles | $230,000 | 2,359 |
All other assets | $6,359,000 | 2,748 |
Life insurance assets | $3,354,000 | 1,725 |
Total liabilities and capital | $122,762,000 | 4,437 |
Total liabilities | $107,959,000 | 4,475 |
Total deposits | $100,544,000 | 4,519 |
Interest-bearing deposits | $98,777,000 | 4,106 |
Deposits held in domestic offices | $100,544,000 | 4,516 |
% insured | 80.98% | 6,281 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,800,000 | 2,951 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,615,000 | 2,360 |
Total equity capital | $14,803,000 | 3,961 |
Total bank equity capital | $14,803,000 | 3,960 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,000 | 6,649 |
Surplus | $5,582,000 | 3,750 |
Undivided profits | $9,205,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $462,000 | 5,220 |
Earning assets | $108,613,000 | 4,532 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $122,164,200 | 4,443 |
Average Assets, quarterly | $122,025,500 | 4,448 |
Volatile liabilities | $26,106,000 | 4,071 |
Insider loans | $2,167,000 | 2,711 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,150,000 | 3,828 |
Tier 1 (core) risk-based capital | $14,862,000 | 3,846 |
Tier 2 risk-based capital | $1,000,000 | 4,182 |
Total risk weighted assets | $82,794,000 | 4,400 |
Total unused commitments | $10,150,000 | 3,828 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $121,289,000 | 4,531 |
Cash and due from depository institutions | $7,495,000 | 5,697 |
Interest-bearing balances | $5,971,000 | 3,604 |
Securities | $9,249,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $92,796,000 | 4,004 |
Loan loss allowance | $857,000 | 5,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,269,000 | 3,295 |
Other real estate owned | $2,137,000 | 5,697 |
Goodwill and other intangibles | $235,000 | 2,349 |
All other assets | $6,108,000 | 2,848 |
Life insurance assets | $3,327,000 | 1,725 |
Total liabilities and capital | $121,289,000 | 4,531 |
Total liabilities | $106,518,000 | 4,571 |
Total deposits | $98,091,000 | 4,634 |
Interest-bearing deposits | $96,413,000 | 4,234 |
Deposits held in domestic offices | $98,091,000 | 4,631 |
% insured | 79.97% | 6,119 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,800,000 | 2,872 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,627,000 | 2,585 |
Total equity capital | $14,771,000 | 4,088 |
Total bank equity capital | $14,771,000 | 4,086 |
Perpetual preferred stock | $0 | 229 |
Common stock | $16,000 | 6,747 |
Surplus | $5,582,000 | 3,767 |
Undivided profits | $9,173,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $489,000 | 5,266 |
Earning assets | $108,016,000 | 4,599 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $122,014,750 | 4,504 |
Average Assets, quarterly | $122,532,000 | 4,508 |
Volatile liabilities | $24,806,000 | 4,273 |
Insider loans | $2,142,000 | 2,788 |
FHLB advances | $6,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,044,000 | 3,730 |
Tier 1 (core) risk-based capital | $14,667,000 | 3,919 |
Tier 2 risk-based capital | $857,000 | 4,612 |
Total risk weighted assets | $82,454,000 | 4,477 |
Total unused commitments | $11,044,000 | 3,733 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $123,775,000 | 4,500 |
Cash and due from depository institutions | $7,670,000 | 5,488 |
Interest-bearing balances | $5,636,000 | 3,571 |
Securities | $10,230,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $93,600,000 | 4,030 |
Loan loss allowance | $776,000 | 5,337 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,292,000 | 3,315 |
Other real estate owned | $2,606,000 | 5,488 |
Goodwill and other intangibles | $216,000 | 2,397 |
All other assets | $6,161,000 | 2,878 |
Life insurance assets | $3,292,000 | 1,732 |
Total liabilities and capital | $123,775,000 | 4,500 |
Total liabilities | $109,242,000 | 4,525 |
Total deposits | $100,852,000 | 4,566 |
Interest-bearing deposits | $98,771,000 | 4,173 |
Deposits held in domestic offices | $100,852,000 | 4,564 |
% insured | 77.98% | 6,526 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,800,000 | 3,018 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,590,000 | 2,490 |
Total equity capital | $14,533,000 | 4,120 |
Total bank equity capital | $14,533,000 | 4,119 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,000 | 6,804 |
Surplus | $5,582,000 | 3,776 |
Undivided profits | $8,935,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $523,000 | 5,067 |
Earning assets | $109,466,000 | 4,589 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $122,256,670 | 4,521 |
Average Assets, quarterly | $122,437,000 | 4,528 |
Volatile liabilities | $23,710,000 | 4,437 |
Insider loans | $2,100,000 | 2,863 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,029,000 | 3,794 |
Tier 1 (core) risk-based capital | $14,449,000 | 3,959 |
Tier 2 risk-based capital | $776,000 | 4,908 |
Total risk weighted assets | $83,086,000 | 4,495 |
Total unused commitments | $11,029,000 | 3,801 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $121,099,000 | 4,618 |
Cash and due from depository institutions | $4,204,000 | 5,559 |
Interest-bearing balances | $2,307,000 | 4,661 |
Securities | $10,431,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $94,390,000 | 4,070 |
Loan loss allowance | $882,000 | 5,069 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,289,000 | 3,374 |
Other real estate owned | $2,638,000 | 5,559 |
Goodwill and other intangibles | $221,000 | 2,398 |
All other assets | $5,926,000 | 3,024 |
Life insurance assets | $3,265,000 | 1,744 |
Total liabilities and capital | $121,099,000 | 4,618 |
Total liabilities | $106,650,000 | 4,653 |
Total deposits | $98,166,000 | 4,706 |
Interest-bearing deposits | $96,323,000 | 4,310 |
Deposits held in domestic offices | $98,166,000 | 4,704 |
% insured | 80.05% | 6,264 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,870,000 | 3,135 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,614,000 | 2,485 |
Total equity capital | $14,449,000 | 4,142 |
Total bank equity capital | $14,449,000 | 4,141 |
Perpetual preferred stock | $0 | 220 |
Common stock | $16,000 | 6,897 |
Surplus | $5,580,000 | 3,827 |
Undivided profits | $8,853,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $504,000 | 5,231 |
Earning assets | $107,128,000 | 4,700 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $121,497,500 | 4,593 |
Average Assets, quarterly | $121,497,500 | 4,593 |
Volatile liabilities | $22,065,000 | 4,659 |
Insider loans | $2,061,000 | 2,953 |
FHLB advances | $6,500,000 | 3,056 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,010,000 | 3,923 |
Tier 1 (core) risk-based capital | $14,319,000 | 4,009 |
Tier 2 risk-based capital | $882,000 | 4,587 |
Total risk weighted assets | $83,797,000 | 4,543 |
Total unused commitments | $11,010,000 | 3,925 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $121,896,000 | 4,612 |
Cash and due from depository institutions | $4,298,000 | 5,590 |
Interest-bearing balances | $1,819,000 | 4,579 |
Securities | $8,371,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $98,533,000 | 3,994 |
Loan loss allowance | $798,000 | 5,300 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,304,000 | 3,402 |
Other real estate owned | $1,151,000 | 5,590 |
Goodwill and other intangibles | $220,000 | 2,414 |
All other assets | $6,019,000 | 3,056 |
Life insurance assets | $3,238,000 | 1,758 |
Total liabilities and capital | $121,896,000 | 4,612 |
Total liabilities | $107,631,000 | 4,643 |
Total deposits | $98,736,000 | 4,666 |
Interest-bearing deposits | $96,863,000 | 4,265 |
Deposits held in domestic offices | $98,736,000 | 4,665 |
% insured | 79.84% | 6,348 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,370,000 | 3,170 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,525,000 | 2,621 |
Total equity capital | $14,265,000 | 4,167 |
Total bank equity capital | $14,265,000 | 4,167 |
Perpetual preferred stock | $0 | 219 |
Common stock | $16,000 | 6,965 |
Surplus | $5,580,000 | 3,848 |
Undivided profits | $8,669,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $511,000 | 5,345 |
Earning assets | $108,723,000 | 4,673 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $125,722,800 | 4,434 |
Average Assets, quarterly | $122,623,500 | 4,569 |
Volatile liabilities | $23,077,000 | 4,584 |
Insider loans | $2,085,000 | 2,982 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,824,000 | 3,964 |
Tier 1 (core) risk-based capital | $14,083,000 | 4,054 |
Tier 2 risk-based capital | $798,000 | 4,893 |
Total risk weighted assets | $86,952,000 | 4,494 |
Total unused commitments | $10,824,000 | 3,965 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $123,351,000 | 4,570 |
Cash and due from depository institutions | $6,391,000 | 5,644 |
Interest-bearing balances | $4,511,000 | 3,209 |
Securities | $8,605,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $6,000 | 4,874 |
Net loans & leases | $98,614,000 | 4,019 |
Loan loss allowance | $699,000 | 5,537 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,332,000 | 3,411 |
Other real estate owned | $890,000 | 5,644 |
Goodwill and other intangibles | $217,000 | 2,462 |
All other assets | $5,296,000 | 2,996 |
Life insurance assets | $3,211,000 | 1,761 |
Total liabilities and capital | $123,351,000 | 4,570 |
Total liabilities | $109,281,000 | 4,590 |
Total deposits | $98,238,000 | 4,656 |
Interest-bearing deposits | $96,496,000 | 4,268 |
Deposits held in domestic offices | $98,238,000 | 4,654 |
% insured | 79.59% | 6,530 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,370,000 | 2,972 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,673,000 | 2,690 |
Total equity capital | $14,070,000 | 4,329 |
Total bank equity capital | $14,070,000 | 4,329 |
Perpetual preferred stock | $0 | 212 |
Common stock | $16,000 | 7,042 |
Surplus | $5,580,000 | 3,853 |
Undivided profits | $8,474,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $524,000 | 5,476 |
Earning assets | $111,736,000 | 4,611 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $126,679,500 | 4,432 |
Average Assets, quarterly | $125,763,500 | 4,490 |
Volatile liabilities | $25,527,000 | 4,387 |
Insider loans | $2,110,000 | 2,978 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,689,000 | 3,919 |
Tier 1 (core) risk-based capital | $13,890,000 | 4,190 |
Tier 2 risk-based capital | $699,000 | 5,178 |
Total risk weighted assets | $86,311,000 | 4,539 |
Total unused commitments | $11,689,000 | 3,923 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $128,176,000 | 4,463 |
Cash and due from depository institutions | $8,785,000 | 5,685 |
Interest-bearing balances | $6,605,000 | 2,352 |
Securities | $10,807,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,148 |
Net loans & leases | $98,562,000 | 4,027 |
Loan loss allowance | $700,000 | 5,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,360,000 | 3,428 |
Other real estate owned | $1,043,000 | 5,685 |
Goodwill and other intangibles | $218,000 | 2,473 |
All other assets | $5,397,000 | 2,980 |
Life insurance assets | $3,175,000 | 1,779 |
Total liabilities and capital | $128,176,000 | 4,463 |
Total liabilities | $112,990,000 | 4,508 |
Total deposits | $100,536,000 | 4,611 |
Interest-bearing deposits | $98,716,000 | 4,206 |
Deposits held in domestic offices | $100,536,000 | 4,608 |
% insured | 66.44% | 6,579 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,870,000 | 2,828 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,584,000 | 2,813 |
Total equity capital | $15,186,000 | 4,066 |
Total bank equity capital | $15,186,000 | 4,066 |
Perpetual preferred stock | $0 | 213 |
Common stock | $16,000 | 7,125 |
Surplus | $5,580,000 | 3,885 |
Undivided profits | $9,590,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $571,000 | 5,145 |
Earning assets | $115,978,000 | 4,496 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $127,789,000 | 4,437 |
Average Assets, quarterly | $128,240,500 | 4,463 |
Volatile liabilities | $30,564,000 | 3,936 |
Insider loans | $2,226,000 | 2,922 |
FHLB advances | $10,500,000 | 2,724 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,055,000 | 3,972 |
Tier 1 (core) risk-based capital | $15,077,000 | 3,975 |
Tier 2 risk-based capital | $700,000 | 5,161 |
Total risk weighted assets | $86,957,000 | 4,543 |
Total unused commitments | $12,055,000 | 3,979 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $128,305,000 | 4,478 |
Cash and due from depository institutions | $6,708,000 | 5,717 |
Interest-bearing balances | $3,415,000 | 3,028 |
Securities | $11,878,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,487 |
Net loans & leases | $100,508,000 | 3,986 |
Loan loss allowance | $570,000 | 5,909 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,378,000 | 3,444 |
Other real estate owned | $383,000 | 5,717 |
Goodwill and other intangibles | $202,000 | 2,500 |
All other assets | $5,228,000 | 3,030 |
Life insurance assets | $3,148,000 | 1,785 |
Total liabilities and capital | $128,305,000 | 4,478 |
Total liabilities | $113,314,000 | 4,506 |
Total deposits | $99,880,000 | 4,627 |
Interest-bearing deposits | $98,338,000 | 4,219 |
Deposits held in domestic offices | $99,880,000 | 4,624 |
% insured | 67.90% | 6,415 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,936,000 | 2,779 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,498,000 | 2,861 |
Total equity capital | $14,991,000 | 4,152 |
Total bank equity capital | $14,991,000 | 4,152 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,000 | 7,168 |
Surplus | $5,571,000 | 3,890 |
Undivided profits | $9,404,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $597,000 | 5,018 |
Earning assets | $115,821,000 | 4,519 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $127,595,500 | 4,453 |
Average Assets, quarterly | $127,595,500 | 4,453 |
Volatile liabilities | $32,306,000 | 3,809 |
Insider loans | $2,207,000 | 2,947 |
FHLB advances | $11,500,000 | 2,686 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,898,000 | 4,105 |
Tier 1 (core) risk-based capital | $14,911,000 | 4,032 |
Tier 2 risk-based capital | $570,000 | 5,643 |
Total risk weighted assets | $87,556,000 | 4,510 |
Total unused commitments | $11,898,000 | 4,107 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $126,886,000 | 4,481 |
Cash and due from depository institutions | $5,196,000 | 5,904 |
Interest-bearing balances | $1,119,000 | 3,597 |
Securities | $12,124,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $15,000 | 5,293 |
Net loans & leases | $100,397,000 | 4,015 |
Loan loss allowance | $501,000 | 6,150 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,366,000 | 3,466 |
Other real estate owned | $427,000 | 5,904 |
Goodwill and other intangibles | $208,000 | 2,495 |
All other assets | $5,153,000 | 3,082 |
Life insurance assets | $3,121,000 | 1,798 |
Total liabilities and capital | $126,886,000 | 4,481 |
Total liabilities | $112,071,000 | 4,506 |
Total deposits | $97,490,000 | 4,614 |
Interest-bearing deposits | $94,597,000 | 4,258 |
Deposits held in domestic offices | $97,490,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,936,000 | 2,842 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,645,000 | 2,649 |
Total equity capital | $14,815,000 | 4,172 |
Total bank equity capital | $14,815,000 | 4,172 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,000 | 7,214 |
Surplus | $5,571,000 | 3,871 |
Undivided profits | $9,228,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $544,000 | 5,532 |
Earning assets | $113,655,000 | 4,537 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $123,128,800 | 4,441 |
Average Assets, quarterly | $125,468,000 | 4,470 |
Volatile liabilities | $33,403,000 | 3,652 |
Insider loans | $2,261,000 | 2,929 |
FHLB advances | $12,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,143,000 | 3,767 |
Tier 1 (core) risk-based capital | $14,682,000 | 4,070 |
Tier 2 risk-based capital | $501,000 | 5,926 |
Total risk weighted assets | $85,596,000 | 4,602 |
Total unused commitments | $14,143,000 | 3,770 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $124,050,000 | 4,505 |
Cash and due from depository institutions | $4,694,000 | 5,720 |
Interest-bearing balances | $3,554,000 | 1,711 |
Securities | $9,718,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $663,000 | 4,902 |
Net loans & leases | $99,746,000 | 4,034 |
Loan loss allowance | $488,000 | 6,171 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,373,000 | 3,459 |
Other real estate owned | $437,000 | 5,720 |
Goodwill and other intangibles | $220,000 | 2,530 |
All other assets | $5,199,000 | 3,074 |
Life insurance assets | $3,093,000 | 1,800 |
Total liabilities and capital | $124,050,000 | 4,505 |
Total liabilities | $109,601,000 | 4,544 |
Total deposits | $96,755,000 | 4,621 |
Interest-bearing deposits | $93,658,000 | 4,233 |
Deposits held in domestic offices | $96,755,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,936,000 | 3,085 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,910,000 | 2,411 |
Total equity capital | $14,449,000 | 4,279 |
Total bank equity capital | $14,449,000 | 4,279 |
Perpetual preferred stock | $0 | 110 |
Common stock | $16,000 | 7,276 |
Surplus | $5,571,000 | 3,866 |
Undivided profits | $8,862,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $545,000 | 5,660 |
Earning assets | $113,681,000 | 4,516 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $122,189,500 | 4,472 |
Average Assets, quarterly | $125,252,500 | 4,459 |
Volatile liabilities | $34,100,000 | 3,507 |
Insider loans | $2,313,000 | 2,888 |
FHLB advances | $10,500,000 | 3,005 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,319,000 | 4,014 |
Tier 1 (core) risk-based capital | $14,470,000 | 4,189 |
Tier 2 risk-based capital | $488,000 | 5,950 |
Total risk weighted assets | $85,075,000 | 4,610 |
Total unused commitments | $13,319,000 | 4,015 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $126,455,000 | 4,448 |
Cash and due from depository institutions | $3,633,000 | 5,912 |
Interest-bearing balances | $1,648,000 | 2,406 |
Securities | $9,794,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,527 |
Net loans & leases | $99,541,000 | 4,030 |
Loan loss allowance | $483,000 | 6,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,395,000 | 3,444 |
Other real estate owned | $445,000 | 5,912 |
Goodwill and other intangibles | $237,000 | 2,509 |
All other assets | $5,160,000 | 3,040 |
Life insurance assets | $3,066,000 | 1,808 |
Total liabilities and capital | $126,455,000 | 4,448 |
Total liabilities | $112,235,000 | 4,461 |
Total deposits | $101,155,000 | 4,484 |
Interest-bearing deposits | $97,279,000 | 4,129 |
Deposits held in domestic offices | $101,155,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,436,000 | 3,232 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,644,000 | 2,687 |
Total equity capital | $14,220,000 | 4,343 |
Total bank equity capital | $14,220,000 | 4,343 |
Perpetual preferred stock | $0 | 107 |
Common stock | $16,000 | 7,338 |
Surplus | $5,571,000 | 3,861 |
Undivided profits | $8,633,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $506,000 | 5,850 |
Earning assets | $115,233,000 | 4,484 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $121,569,330 | 4,514 |
Average Assets, quarterly | $127,150,000 | 4,416 |
Volatile liabilities | $32,872,000 | 3,605 |
Insider loans | $2,511,000 | 2,709 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,254,000 | 4,167 |
Tier 1 (core) risk-based capital | $14,267,000 | 4,255 |
Tier 2 risk-based capital | $483,000 | 5,939 |
Total risk weighted assets | $85,589,000 | 4,585 |
Total unused commitments | $13,254,000 | 4,167 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $127,845,000 | 4,412 |
Cash and due from depository institutions | $5,067,000 | 6,053 |
Interest-bearing balances | $4,087,000 | 1,603 |
Securities | $10,181,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $6,703,000 | 2,550 |
Net loans & leases | $96,416,000 | 4,049 |
Loan loss allowance | $452,000 | 6,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,426,000 | 3,411 |
Other real estate owned | $746,000 | 6,053 |
Goodwill and other intangibles | $279,000 | 2,424 |
All other assets | $5,027,000 | 3,016 |
Life insurance assets | $3,040,000 | 1,811 |
Total liabilities and capital | $127,845,000 | 4,412 |
Total liabilities | $113,569,000 | 4,395 |
Total deposits | $100,022,000 | 4,527 |
Interest-bearing deposits | $95,787,000 | 4,175 |
Deposits held in domestic offices | $100,022,000 | 4,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,498,000 | 2,826 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,049,000 | 1,794 |
Total equity capital | $14,276,000 | 4,415 |
Total bank equity capital | $14,276,000 | 4,415 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,000 | 7,372 |
Surplus | $5,544,000 | 3,848 |
Undivided profits | $8,716,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $543,000 | 5,612 |
Earning assets | $117,387,000 | 4,403 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $119,126,500 | 4,582 |
Average Assets, quarterly | $119,126,500 | 4,582 |
Volatile liabilities | $36,603,000 | 3,328 |
Insider loans | $2,604,000 | 2,603 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,811,000 | 3,736 |
Tier 1 (core) risk-based capital | $14,173,000 | 4,282 |
Tier 2 risk-based capital | $452,000 | 6,065 |
Total risk weighted assets | $82,467,000 | 4,634 |
Total unused commitments | $16,811,000 | 3,737 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $110,408,000 | 4,781 |
Cash and due from depository institutions | $1,637,000 | 6,072 |
Interest-bearing balances | $662,000 | 2,915 |
Securities | $3,621,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $95,751,000 | 4,064 |
Loan loss allowance | $424,000 | 6,355 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,458,000 | 3,364 |
Other real estate owned | $600,000 | 6,072 |
Goodwill and other intangibles | $276,000 | 2,429 |
All other assets | $5,065,000 | 3,037 |
Life insurance assets | $3,013,000 | 1,809 |
Total liabilities and capital | $110,408,000 | 4,781 |
Total liabilities | $96,351,000 | 4,819 |
Total deposits | $84,381,000 | 4,986 |
Interest-bearing deposits | $80,410,000 | 4,640 |
Deposits held in domestic offices | $84,381,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,498,000 | 2,665 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,472,000 | 3,086 |
Total equity capital | $14,057,000 | 4,417 |
Total bank equity capital | $14,057,000 | 4,417 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,000 | 7,420 |
Surplus | $5,544,000 | 3,822 |
Undivided profits | $8,497,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $487,000 | 6,152 |
Earning assets | $100,034,000 | 4,822 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $110,625,200 | 4,652 |
Average Assets, quarterly | $110,577,000 | 4,741 |
Volatile liabilities | $39,764,000 | 3,101 |
Insider loans | $2,752,000 | 2,500 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,359,000 | 3,924 |
Tier 1 (core) risk-based capital | $14,047,000 | 4,291 |
Tier 2 risk-based capital | $424,000 | 6,170 |
Total risk weighted assets | $77,768,000 | 4,768 |
Total unused commitments | $15,359,000 | 3,926 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $110,746,000 | 4,726 |
Cash and due from depository institutions | $1,482,000 | 6,092 |
Interest-bearing balances | $615,000 | 2,822 |
Securities | $3,609,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $573,000 | 5,430 |
Net loans & leases | $95,789,000 | 4,018 |
Loan loss allowance | $432,000 | 6,362 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,495,000 | 3,290 |
Other real estate owned | $514,000 | 6,092 |
Goodwill and other intangibles | $262,000 | 2,462 |
All other assets | $5,022,000 | 3,072 |
Life insurance assets | $2,979,000 | 1,780 |
Total liabilities and capital | $110,746,000 | 4,726 |
Total liabilities | $96,860,000 | 4,774 |
Total deposits | $86,130,000 | 4,878 |
Interest-bearing deposits | $81,995,000 | 4,545 |
Deposits held in domestic offices | $86,130,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,998,000 | 2,774 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,732,000 | 2,796 |
Total equity capital | $13,886,000 | 4,411 |
Total bank equity capital | $13,886,000 | 4,411 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,000 | 7,435 |
Surplus | $5,544,000 | 3,771 |
Undivided profits | $8,326,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $523,000 | 6,216 |
Earning assets | $100,586,000 | 4,767 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $110,679,500 | 4,671 |
Average Assets, quarterly | $111,320,000 | 4,677 |
Volatile liabilities | $39,173,000 | 3,108 |
Insider loans | $2,842,000 | 2,411 |
FHLB advances | $8,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,433,000 | 4,195 |
Tier 1 (core) risk-based capital | $13,892,000 | 4,306 |
Tier 2 risk-based capital | $432,000 | 6,190 |
Total risk weighted assets | $77,660,000 | 4,740 |
Total unused commitments | $13,433,000 | 4,196 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $111,894,000 | 4,699 |
Cash and due from depository institutions | $1,522,000 | 6,123 |
Interest-bearing balances | $513,000 | 3,064 |
Securities | $3,570,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $2,731,000 | 3,753 |
Net loans & leases | $95,218,000 | 4,023 |
Loan loss allowance | $425,000 | 6,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,532,000 | 3,249 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $268,000 | 2,476 |
All other assets | $5,053,000 | 3,032 |
Life insurance assets | $2,954,000 | 1,783 |
Total liabilities and capital | $111,894,000 | 4,699 |
Total liabilities | $98,192,000 | 4,724 |
Total deposits | $88,986,000 | 4,799 |
Interest-bearing deposits | $84,303,000 | 4,455 |
Deposits held in domestic offices | $88,986,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,498,000 | 2,903 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,708,000 | 2,661 |
Total equity capital | $13,702,000 | 4,384 |
Total bank equity capital | $13,702,000 | 4,384 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,000 | 7,485 |
Surplus | $5,544,000 | 3,763 |
Undivided profits | $8,142,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $519,000 | 6,023 |
Earning assets | $102,032,000 | 4,715 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $110,657,330 | 4,714 |
Average Assets, quarterly | $111,245,500 | 4,708 |
Volatile liabilities | $39,323,000 | 3,054 |
Insider loans | $2,770,000 | 2,436 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,151,000 | 3,843 |
Tier 1 (core) risk-based capital | $13,744,000 | 4,332 |
Tier 2 risk-based capital | $425,000 | 6,223 |
Total risk weighted assets | $77,102,000 | 4,730 |
Total unused commitments | $16,151,000 | 3,844 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $110,597,000 | 4,763 |
Cash and due from depository institutions | $1,795,000 | 6,118 |
Interest-bearing balances | $919,000 | 2,624 |
Securities | $4,642,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 5,329 |
Net loans & leases | $93,721,000 | 4,014 |
Loan loss allowance | $482,000 | 6,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,561,000 | 3,210 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $258,000 | 2,493 |
All other assets | $4,991,000 | 2,979 |
Life insurance assets | $2,924,000 | 1,773 |
Total liabilities and capital | $110,597,000 | 4,763 |
Total liabilities | $97,122,000 | 4,793 |
Total deposits | $88,096,000 | 4,848 |
Interest-bearing deposits | $83,632,000 | 4,502 |
Deposits held in domestic offices | $88,096,000 | 4,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,557,000 | 2,806 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,469,000 | 3,031 |
Total equity capital | $13,475,000 | 4,450 |
Total bank equity capital | $13,475,000 | 4,450 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,000 | 7,513 |
Surplus | $5,535,000 | 3,727 |
Undivided profits | $7,924,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $500,000 | 5,986 |
Earning assets | $100,911,000 | 4,792 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $110,039,000 | 4,748 |
Average Assets, quarterly | $110,039,000 | 4,748 |
Volatile liabilities | $38,482,000 | 3,064 |
Insider loans | $2,889,000 | 2,332 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,068,000 | 4,280 |
Tier 1 (core) risk-based capital | $13,496,000 | 4,370 |
Tier 2 risk-based capital | $482,000 | 5,912 |
Total risk weighted assets | $77,147,000 | 4,698 |
Total unused commitments | $13,068,000 | 4,280 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $109,481,000 | 4,766 |
Cash and due from depository institutions | $2,688,000 | 6,279 |
Interest-bearing balances | $219,000 | 3,931 |
Securities | $4,656,000 | 7,343 |
Federal funds sold & reverse repurchase agreements | $428,000 | 5,832 |
Net loans & leases | $93,191,000 | 4,006 |
Loan loss allowance | $472,000 | 6,178 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,324,000 | 3,321 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $255,000 | 2,496 |
All other assets | $4,939,000 | 3,033 |
Life insurance assets | $2,899,000 | 1,750 |
Total liabilities and capital | $109,481,000 | 4,766 |
Total liabilities | $96,140,000 | 4,789 |
Total deposits | $85,835,000 | 4,894 |
Interest-bearing deposits | $81,315,000 | 4,519 |
Deposits held in domestic offices | $85,835,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,057,000 | 2,656 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,248,000 | 3,339 |
Total equity capital | $13,341,000 | 4,412 |
Total bank equity capital | $13,341,000 | 4,412 |
Perpetual preferred stock | $0 | 112 |
Common stock | $16,000 | 7,550 |
Surplus | $5,535,000 | 3,664 |
Undivided profits | $7,790,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $481,000 | 6,225 |
Earning assets | $98,494,000 | 4,820 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $103,760,800 | 4,797 |
Average Assets, quarterly | $107,992,500 | 4,765 |
Volatile liabilities | $52,125,000 | 2,565 |
Insider loans | $2,900,000 | 2,294 |
FHLB advances | $8,500,000 | 2,629 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,749,000 | 4,423 |
Tier 1 (core) risk-based capital | $13,379,000 | 4,337 |
Tier 2 risk-based capital | $472,000 | 5,970 |
Total risk weighted assets | $76,886,000 | 4,681 |
Total unused commitments | $11,749,000 | 4,423 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $106,504,000 | 4,816 |
Cash and due from depository institutions | $2,169,000 | 6,307 |
Interest-bearing balances | $321,000 | 3,531 |
Securities | $4,682,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $91,871,000 | 4,048 |
Loan loss allowance | $457,000 | 6,295 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,570,000 | 3,864 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $244,000 | 2,530 |
All other assets | $4,968,000 | 3,028 |
Life insurance assets | $2,871,000 | 1,720 |
Total liabilities and capital | $106,504,000 | 4,816 |
Total liabilities | $93,409,000 | 4,862 |
Total deposits | $82,498,000 | 4,965 |
Interest-bearing deposits | $78,142,000 | 4,595 |
Deposits held in domestic offices | $82,498,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,557,000 | 2,742 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,354,000 | 3,130 |
Total equity capital | $13,095,000 | 4,456 |
Total bank equity capital | $13,095,000 | 4,456 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,000 | 7,612 |
Surplus | $5,535,000 | 3,636 |
Undivided profits | $7,544,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $499,000 | 6,182 |
Earning assets | $96,874,000 | 4,852 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $102,330,750 | 4,860 |
Average Assets, quarterly | $104,700,000 | 4,836 |
Volatile liabilities | $50,550,000 | 2,589 |
Insider loans | $2,914,000 | 2,250 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,027,000 | 4,204 |
Tier 1 (core) risk-based capital | $13,140,000 | 4,386 |
Tier 2 risk-based capital | $457,000 | 6,078 |
Total risk weighted assets | $74,239,000 | 4,786 |
Total unused commitments | $13,027,000 | 4,204 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $102,896,000 | 4,899 |
Cash and due from depository institutions | $2,365,000 | 6,475 |
Interest-bearing balances | $445,000 | 3,222 |
Securities | $4,652,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $43,000 | 5,776 |
Net loans & leases | $88,478,000 | 4,117 |
Loan loss allowance | $442,000 | 6,378 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,092,000 | 4,362 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $238,000 | 2,544 |
All other assets | $5,028,000 | 2,969 |
Life insurance assets | $2,845,000 | 1,699 |
Total liabilities and capital | $102,896,000 | 4,899 |
Total liabilities | $88,838,000 | 4,990 |
Total deposits | $79,075,000 | 5,105 |
Interest-bearing deposits | $75,230,000 | 4,688 |
Deposits held in domestic offices | $79,075,000 | 5,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,557,000 | 2,908 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,206,000 | 3,113 |
Total equity capital | $14,058,000 | 4,094 |
Total bank equity capital | $14,058,000 | 4,094 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,000 | 7,642 |
Surplus | $5,535,000 | 3,589 |
Undivided profits | $8,507,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $433,000 | 6,278 |
Earning assets | $93,618,000 | 4,919 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $100,939,670 | 4,921 |
Average Assets, quarterly | $101,804,500 | 4,912 |
Volatile liabilities | $47,496,000 | 2,689 |
Insider loans | $2,932,000 | 2,196 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,654,000 | 4,131 |
Tier 1 (core) risk-based capital | $14,148,000 | 4,067 |
Tier 2 risk-based capital | $442,000 | 6,140 |
Total risk weighted assets | $71,670,000 | 4,863 |
Total unused commitments | $13,654,000 | 4,131 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $100,713,000 | 4,957 |
Cash and due from depository institutions | $1,914,000 | 6,467 |
Interest-bearing balances | $592,000 | 3,066 |
Securities | $4,745,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 4,537 |
Net loans & leases | $85,507,000 | 4,145 |
Loan loss allowance | $415,000 | 6,498 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,727,000 | 4,739 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $245,000 | 2,511 |
All other assets | $4,933,000 | 2,936 |
Life insurance assets | $2,817,000 | 1,673 |
Total liabilities and capital | $100,713,000 | 4,957 |
Total liabilities | $86,932,000 | 5,053 |
Total deposits | $78,215,000 | 5,113 |
Interest-bearing deposits | $74,185,000 | 4,734 |
Deposits held in domestic offices | $78,215,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,612,000 | 2,967 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,105,000 | 3,313 |
Total equity capital | $13,781,000 | 4,117 |
Total bank equity capital | $13,781,000 | 4,117 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,000 | 7,657 |
Surplus | $5,529,000 | 3,527 |
Undivided profits | $8,236,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $441,000 | 6,073 |
Earning assets | $92,486,000 | 4,958 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $99,961,500 | 4,950 |
Average Assets, quarterly | $99,961,500 | 4,950 |
Volatile liabilities | $44,408,000 | 2,729 |
Insider loans | $2,878,000 | 2,208 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,172,000 | 4,384 |
Tier 1 (core) risk-based capital | $13,858,000 | 4,064 |
Tier 2 risk-based capital | $415,000 | 6,236 |
Total risk weighted assets | $68,770,000 | 4,922 |
Total unused commitments | $12,172,000 | 4,384 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $99,210,000 | 4,999 |
Cash and due from depository institutions | $3,966,000 | 6,475 |
Interest-bearing balances | $1,905,000 | 1,988 |
Securities | $4,863,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $83,338,000 | 4,189 |
Loan loss allowance | $384,000 | 6,709 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,648,000 | 4,853 |
Other real estate owned | $218,000 | 6,475 |
Goodwill and other intangibles | $263,000 | 2,472 |
All other assets | $4,914,000 | 2,933 |
Life insurance assets | $2,792,000 | 192 |
Total liabilities and capital | $99,210,000 | 4,999 |
Total liabilities | $85,646,000 | 5,087 |
Total deposits | $76,829,000 | 5,145 |
Interest-bearing deposits | $72,481,000 | 4,763 |
Deposits held in domestic offices | $76,829,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,612,000 | 3,073 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,205,000 | 3,081 |
Total equity capital | $13,564,000 | 4,133 |
Total bank equity capital | $13,564,000 | 4,133 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,000 | 7,695 |
Surplus | $5,529,000 | 3,486 |
Undivided profits | $8,019,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $386,000 | 6,502 |
Earning assets | $90,106,000 | 5,022 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $91,152,000 | 5,110 |
Average Assets, quarterly | $95,995,500 | 5,063 |
Volatile liabilities | $43,931,000 | 2,694 |
Insider loans | $2,760,000 | 2,256 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,898,000 | 4,200 |
Tier 1 (core) risk-based capital | $13,623,000 | 4,077 |
Tier 2 risk-based capital | $384,000 | 6,470 |
Total risk weighted assets | $67,897,000 | 4,945 |
Total unused commitments | $12,898,000 | 4,200 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $92,781,000 | 5,158 |
Cash and due from depository institutions | $3,026,000 | 6,506 |
Interest-bearing balances | $1,641,000 | 2,194 |
Securities | $4,998,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $78,128,000 | 4,334 |
Loan loss allowance | $360,000 | 6,867 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,620,000 | 4,857 |
Other real estate owned | $60,000 | 6,506 |
Goodwill and other intangibles | $275,000 | 2,435 |
All other assets | $4,674,000 | 2,991 |
Life insurance assets | $2,765,000 | 187 |
Total liabilities and capital | $92,781,000 | 5,158 |
Total liabilities | $79,387,000 | 5,289 |
Total deposits | $70,607,000 | 5,372 |
Interest-bearing deposits | $66,537,000 | 5,009 |
Deposits held in domestic offices | $70,607,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,612,000 | 3,098 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,168,000 | 3,100 |
Total equity capital | $13,394,000 | 4,148 |
Total bank equity capital | $13,394,000 | 4,148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,000 | 7,726 |
Surplus | $5,529,000 | 3,433 |
Undivided profits | $7,849,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $378,000 | 6,580 |
Earning assets | $84,767,000 | 5,165 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $89,137,500 | 5,193 |
Average Assets, quarterly | $92,551,500 | 5,139 |
Volatile liabilities | $38,693,000 | 2,849 |
Insider loans | $2,501,000 | 2,415 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,026,000 | 3,587 |
Tier 1 (core) risk-based capital | $13,428,000 | 4,067 |
Tier 2 risk-based capital | $360,000 | 6,624 |
Total risk weighted assets | $62,555,000 | 5,141 |
Total unused commitments | $17,026,000 | 3,590 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $92,322,000 | 5,134 |
Cash and due from depository institutions | $4,842,000 | 6,516 |
Interest-bearing balances | $1,804,000 | 2,098 |
Securities | $5,187,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $76,379,000 | 4,346 |
Loan loss allowance | $362,000 | 6,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,635,000 | 4,799 |
Other real estate owned | $87,000 | 6,516 |
Goodwill and other intangibles | $282,000 | 2,419 |
All other assets | $3,910,000 | 3,271 |
Life insurance assets | $1,869,000 | 223 |
Total liabilities and capital | $92,322,000 | 5,134 |
Total liabilities | $79,110,000 | 5,244 |
Total deposits | $70,390,000 | 5,320 |
Interest-bearing deposits | $65,327,000 | 5,030 |
Deposits held in domestic offices | $70,390,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,612,000 | 3,064 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,108,000 | 3,024 |
Total equity capital | $13,212,000 | 4,132 |
Total bank equity capital | $13,212,000 | 4,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,000 | 7,731 |
Surplus | $5,529,000 | 3,389 |
Undivided profits | $7,667,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $362,000 | 6,439 |
Earning assets | $83,370,000 | 5,173 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $87,923,000 | 5,225 |
Average Assets, quarterly | $89,675,000 | 5,186 |
Volatile liabilities | $38,385,000 | 2,765 |
Insider loans | $2,568,000 | 2,336 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,982,000 | 3,410 |
Tier 1 (core) risk-based capital | $13,220,000 | 4,029 |
Tier 2 risk-based capital | $362,000 | 6,606 |
Total risk weighted assets | $60,637,000 | 5,144 |
Total unused commitments | $17,982,000 | 3,411 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $87,028,000 | 5,323 |
Cash and due from depository institutions | $4,225,000 | 6,552 |
Interest-bearing balances | $3,467,000 | 1,422 |
Securities | $5,268,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $71,655,000 | 4,478 |
Loan loss allowance | $349,000 | 6,979 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,654,000 | 4,785 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $281,000 | 2,419 |
All other assets | $3,945,000 | 3,228 |
Life insurance assets | $1,856,000 | 222 |
Total liabilities and capital | $87,028,000 | 5,323 |
Total liabilities | $74,148,000 | 5,472 |
Total deposits | $67,422,000 | 5,503 |
Interest-bearing deposits | $62,680,000 | 5,207 |
Deposits held in domestic offices | $67,422,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,679,000 | 3,345 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,047,000 | 3,110 |
Total equity capital | $12,880,000 | 4,135 |
Total bank equity capital | $12,880,000 | 4,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,000 | 7,794 |
Surplus | $4,849,000 | 3,681 |
Undivided profits | $8,015,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $374,000 | 6,268 |
Earning assets | $80,390,000 | 5,306 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $85,723,500 | 5,354 |
Average Assets, quarterly | $85,723,500 | 5,354 |
Volatile liabilities | $33,678,000 | 2,959 |
Insider loans | $1,951,000 | 2,794 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,526,000 | 4,284 |
Tier 1 (core) risk-based capital | $12,931,000 | 4,059 |
Tier 2 risk-based capital | $349,000 | 6,726 |
Total risk weighted assets | $57,929,000 | 5,265 |
Total unused commitments | $11,526,000 | 4,285 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $84,419,000 | 5,431 |
Cash and due from depository institutions | $2,922,000 | 6,566 |
Interest-bearing balances | $1,591,000 | 2,295 |
Securities | $5,491,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $70,594,000 | 4,505 |
Loan loss allowance | $341,000 | 7,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,149,000 | 5,604 |
Other real estate owned | $58,000 | 6,566 |
Goodwill and other intangibles | $282,000 | 2,412 |
All other assets | $3,923,000 | 3,185 |
Life insurance assets | $1,839,000 | 224 |
Total liabilities and capital | $84,419,000 | 5,431 |
Total liabilities | $71,740,000 | 5,574 |
Total deposits | $65,093,000 | 5,609 |
Interest-bearing deposits | $60,756,000 | 5,265 |
Deposits held in domestic offices | $65,093,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,679,000 | 3,385 |
Subordinated debt | $0 | 272 |
All other liabilities | $968,000 | 3,179 |
Total equity capital | $12,679,000 | 4,173 |
Total bank equity capital | $12,679,000 | 4,173 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,000 | 7,837 |
Surplus | $4,849,000 | 3,634 |
Undivided profits | $7,814,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $343,000 | 6,537 |
Earning assets | $77,676,000 | 5,417 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $81,301,000 | 5,428 |
Average Assets, quarterly | $82,907,500 | 5,439 |
Volatile liabilities | $31,376,000 | 3,047 |
Insider loans | $1,916,000 | 2,823 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,633,000 | 3,982 |
Tier 1 (core) risk-based capital | $12,694,000 | 4,055 |
Tier 2 risk-based capital | $341,000 | 6,788 |
Total risk weighted assets | $56,341,000 | 5,350 |
Total unused commitments | $12,633,000 | 3,982 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $81,396,000 | 5,497 |
Cash and due from depository institutions | $6,936,000 | 6,418 |
Interest-bearing balances | $5,489,000 | 1,047 |
Securities | $7,672,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $61,633,000 | 4,879 |
Loan loss allowance | $342,000 | 7,052 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,172,000 | 5,531 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $286,000 | 2,375 |
All other assets | $3,697,000 | 3,264 |
Life insurance assets | $1,794,000 | 219 |
Total liabilities and capital | $81,396,000 | 5,497 |
Total liabilities | $68,926,000 | 5,658 |
Total deposits | $61,884,000 | 5,737 |
Interest-bearing deposits | $57,558,000 | 5,421 |
Deposits held in domestic offices | $61,884,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,679,000 | 3,396 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,363,000 | 2,557 |
Total equity capital | $12,470,000 | 4,225 |
Total bank equity capital | $12,470,000 | 4,225 |
Perpetual preferred stock | $0 | 124 |
Common stock | $16,000 | 7,882 |
Surplus | $4,849,000 | 3,589 |
Undivided profits | $7,605,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $375,000 | 6,424 |
Earning assets | $74,794,000 | 5,492 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $80,521,500 | 5,464 |
Average Assets, quarterly | $82,579,500 | 5,424 |
Volatile liabilities | $29,550,000 | 3,144 |
Insider loans | $1,877,000 | 2,801 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,494,000 | 3,399 |
Tier 1 (core) risk-based capital | $12,475,000 | 4,082 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $50,507,000 | 5,658 |
Total unused commitments | $16,494,000 | 3,402 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $83,763,000 | 5,395 |
Cash and due from depository institutions | $10,762,000 | 6,617 |
Interest-bearing balances | $9,154,000 | 672 |
Securities | $8,247,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $59,192,000 | 4,952 |
Loan loss allowance | $336,000 | 7,104 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,193,000 | 5,496 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $286,000 | 2,378 |
All other assets | $4,083,000 | 3,031 |
Life insurance assets | $1,774,000 | 215 |
Total liabilities and capital | $83,763,000 | 5,395 |
Total liabilities | $74,503,000 | 5,417 |
Total deposits | $68,546,000 | 5,410 |
Interest-bearing deposits | $67,593,000 | 4,910 |
Deposits held in domestic offices | $68,546,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $957,000 | 3,034 |
Total equity capital | $9,260,000 | 5,129 |
Total bank equity capital | $9,260,000 | 5,129 |
Perpetual preferred stock | $0 | 126 |
Common stock | $47,000 | 7,765 |
Surplus | $1,917,000 | 5,633 |
Undivided profits | $7,296,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $293,000 | 6,964 |
Earning assets | $76,593,000 | 5,421 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $80,230,000 | 5,501 |
Average Assets, quarterly | $80,926,500 | 5,502 |
Volatile liabilities | $28,080,000 | 3,165 |
Insider loans | $1,452,000 | 3,306 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,670,000 | 4,505 |
Tier 1 (core) risk-based capital | $9,386,000 | 5,000 |
Tier 2 risk-based capital | $336,000 | 6,849 |
Total risk weighted assets | $51,089,000 | 5,588 |
Total unused commitments | $10,170,000 | 4,403 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $78,090,000 | 5,633 |
Cash and due from depository institutions | $8,182,000 | 6,770 |
Interest-bearing balances | $7,060,000 | 982 |
Securities | $6,272,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $59,118,000 | 4,901 |
Loan loss allowance | $330,000 | 7,128 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $582,000 | 6,882 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $273,000 | 2,396 |
All other assets | $3,663,000 | 3,119 |
Life insurance assets | $1,755,000 | 215 |
Total liabilities and capital | $78,090,000 | 5,633 |
Total liabilities | $68,809,000 | 5,671 |
Total deposits | $62,816,000 | 5,717 |
Interest-bearing deposits | $62,205,000 | 5,211 |
Deposits held in domestic offices | $62,816,000 | 5,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $993,000 | 3,231 |
Total equity capital | $9,281,000 | 5,194 |
Total bank equity capital | $9,281,000 | 5,194 |
Perpetual preferred stock | $0 | 129 |
Common stock | $47,000 | 7,788 |
Surplus | $1,917,000 | 5,623 |
Undivided profits | $7,317,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $343,000 | 6,435 |
Earning assets | $72,450,000 | 5,588 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $78,463,500 | 5,593 |
Average Assets, quarterly | $78,463,500 | 5,593 |
Volatile liabilities | $27,942,000 | 3,086 |
Insider loans | $1,449,000 | 3,277 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,938,000 | 4,410 |
Tier 1 (core) risk-based capital | $9,262,000 | 5,009 |
Tier 2 risk-based capital | $330,000 | 6,862 |
Total risk weighted assets | $47,598,000 | 5,766 |
Total unused commitments | $9,938,000 | 4,417 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $78,837,000 | 5,609 |
Cash and due from depository institutions | $4,315,000 | 6,805 |
Interest-bearing balances | $3,532,000 | 1,565 |
Securities | $8,480,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $61,788,000 | 4,760 |
Loan loss allowance | $324,000 | 7,193 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $566,000 | 6,960 |
Other real estate owned | $63,000 | 6,805 |
Goodwill and other intangibles | $241,000 | 2,453 |
All other assets | $3,384,000 | 3,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,837,000 | 5,609 |
Total liabilities | $69,748,000 | 5,624 |
Total deposits | $63,848,000 | 5,662 |
Interest-bearing deposits | $63,034,000 | 5,131 |
Deposits held in domestic offices | $63,848,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $900,000 | 3,313 |
Total equity capital | $9,089,000 | 5,192 |
Total bank equity capital | $9,089,000 | 5,192 |
Perpetual preferred stock | $0 | 131 |
Common stock | $47,000 | 7,848 |
Surplus | $1,917,000 | 5,624 |
Undivided profits | $7,125,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $303,000 | 6,949 |
Earning assets | $73,800,000 | 5,529 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $79,846,600 | 5,444 |
Average Assets, quarterly | $79,727,000 | 5,536 |
Volatile liabilities | $29,699,000 | 2,948 |
Insider loans | $1,478,000 | 3,239 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,143,000 | 4,257 |
Tier 1 (core) risk-based capital | $9,107,000 | 5,014 |
Tier 2 risk-based capital | $324,000 | 6,925 |
Total risk weighted assets | $47,115,000 | 5,797 |
Total unused commitments | $10,143,000 | 4,259 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $80,617,000 | 5,532 |
Cash and due from depository institutions | $4,129,000 | 6,678 |
Interest-bearing balances | $2,900,000 | 1,954 |
Securities | $10,816,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $61,377,000 | 4,769 |
Loan loss allowance | $318,000 | 7,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $580,000 | 6,942 |
Other real estate owned | $179,000 | 6,678 |
Goodwill and other intangibles | $236,000 | 2,444 |
All other assets | $3,300,000 | 3,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,617,000 | 5,532 |
Total liabilities | $71,625,000 | 5,539 |
Total deposits | $64,548,000 | 5,621 |
Interest-bearing deposits | $63,147,000 | 5,140 |
Deposits held in domestic offices | $64,548,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,077,000 | 3,066 |
Total equity capital | $8,992,000 | 5,215 |
Total bank equity capital | $8,992,000 | 5,215 |
Perpetual preferred stock | $0 | 137 |
Common stock | $47,000 | 7,896 |
Surplus | $1,917,000 | 5,617 |
Undivided profits | $7,028,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $345,000 | 6,742 |
Earning assets | $75,093,000 | 5,457 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $80,099,000 | 5,459 |
Average Assets, quarterly | $80,606,000 | 5,501 |
Volatile liabilities | $31,413,000 | 2,799 |
Insider loans | $1,464,000 | 3,217 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,249,000 | 4,027 |
Tier 1 (core) risk-based capital | $8,996,000 | 5,057 |
Tier 2 risk-based capital | $318,000 | 7,013 |
Total risk weighted assets | $46,232,000 | 5,856 |
Total unused commitments | $11,249,000 | 4,032 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $80,595,000 | 5,512 |
Cash and due from depository institutions | $4,015,000 | 6,706 |
Interest-bearing balances | $2,994,000 | 2,053 |
Securities | $10,822,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $61,541,000 | 4,739 |
Loan loss allowance | $314,000 | 7,329 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $578,000 | 6,947 |
Other real estate owned | $138,000 | 6,706 |
Goodwill and other intangibles | $222,000 | 2,429 |
All other assets | $3,279,000 | 3,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,595,000 | 5,512 |
Total liabilities | $71,754,000 | 5,518 |
Total deposits | $64,169,000 | 5,640 |
Interest-bearing deposits | $63,086,000 | 5,129 |
Deposits held in domestic offices | $64,169,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,585,000 | 2,402 |
Total equity capital | $8,841,000 | 5,272 |
Total bank equity capital | $8,841,000 | 5,272 |
Perpetual preferred stock | $0 | 140 |
Common stock | $47,000 | 7,926 |
Surplus | $1,917,000 | 5,607 |
Undivided profits | $6,877,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $356,000 | 6,512 |
Earning assets | $75,357,000 | 5,426 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $79,926,330 | 5,475 |
Average Assets, quarterly | $81,032,500 | 5,464 |
Volatile liabilities | $31,749,000 | 2,729 |
Insider loans | $1,183,000 | 3,661 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,508,000 | 4,588 |
Tier 1 (core) risk-based capital | $8,833,000 | 5,059 |
Tier 2 risk-based capital | $314,000 | 7,045 |
Total risk weighted assets | $46,470,000 | 5,790 |
Total unused commitments | $8,508,000 | 4,599 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $81,470,000 | 5,428 |
Cash and due from depository institutions | $2,961,000 | 6,694 |
Interest-bearing balances | $2,306,000 | 2,356 |
Securities | $19,166,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $54,588,000 | 5,057 |
Loan loss allowance | $335,000 | 7,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $604,000 | 6,884 |
Other real estate owned | $732,000 | 6,694 |
Goodwill and other intangibles | $222,000 | 2,415 |
All other assets | $3,197,000 | 3,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,470,000 | 5,428 |
Total liabilities | $72,787,000 | 5,432 |
Total deposits | $66,044,000 | 5,509 |
Interest-bearing deposits | $64,674,000 | 5,013 |
Deposits held in domestic offices | $66,044,000 | 5,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $743,000 | 4,082 |
Total equity capital | $8,683,000 | 5,260 |
Total bank equity capital | $8,683,000 | 5,260 |
Perpetual preferred stock | $0 | 141 |
Common stock | $47,000 | 7,967 |
Surplus | $1,885,000 | 5,634 |
Undivided profits | $6,751,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $406,000 | 6,107 |
Earning assets | $76,060,000 | 5,351 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $79,592,000 | 5,475 |
Average Assets, quarterly | $79,592,000 | 5,475 |
Volatile liabilities | $32,191,000 | 2,644 |
Insider loans | $1,196,000 | 3,549 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,534,000 | 4,782 |
Tier 1 (core) risk-based capital | $8,632,000 | 5,081 |
Tier 2 risk-based capital | $335,000 | 6,861 |
Total risk weighted assets | $43,964,000 | 5,913 |
Total unused commitments | $7,534,000 | 4,794 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $77,714,000 | 5,555 |
Cash and due from depository institutions | $4,365,000 | 6,541 |
Interest-bearing balances | $3,976,000 | 1,656 |
Securities | $15,713,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $52,980,000 | 5,147 |
Loan loss allowance | $332,000 | 7,185 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $623,000 | 6,824 |
Other real estate owned | $599,000 | 6,541 |
Goodwill and other intangibles | $238,000 | 2,346 |
All other assets | $3,196,000 | 3,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,714,000 | 5,555 |
Total liabilities | $69,089,000 | 5,564 |
Total deposits | $63,861,000 | 5,578 |
Interest-bearing deposits | $63,203,000 | 5,054 |
Deposits held in domestic offices | $63,861,000 | 5,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,228,000 | 2,942 |
Total equity capital | $8,625,000 | 5,235 |
Total bank equity capital | $8,625,000 | 5,235 |
Perpetual preferred stock | $0 | 142 |
Common stock | $47,000 | 8,001 |
Surplus | $1,885,000 | 5,611 |
Undivided profits | $6,693,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $397,000 | 6,383 |
Earning assets | $72,669,000 | 5,469 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $84,033,000 | 5,091 |
Average Assets, quarterly | $80,833,500 | 5,363 |
Volatile liabilities | $28,914,000 | 2,879 |
Insider loans | $1,351,000 | 3,300 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,301,000 | 4,236 |
Tier 1 (core) risk-based capital | $8,523,000 | 5,064 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $42,529,000 | 6,013 |
Total unused commitments | $9,301,000 | 4,238 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $86,069,000 | 5,051 |
Cash and due from depository institutions | $7,190,000 | 7,117 |
Interest-bearing balances | $6,181,000 | 1,038 |
Securities | $12,539,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $62,316,000 | 4,553 |
Loan loss allowance | $322,000 | 7,182 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $691,000 | 6,708 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $162,000 | 2,452 |
All other assets | $3,171,000 | 3,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,069,000 | 5,051 |
Total liabilities | $78,060,000 | 5,016 |
Total deposits | $67,241,000 | 5,310 |
Interest-bearing deposits | $66,259,000 | 4,779 |
Deposits held in domestic offices | $67,241,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,500,000 | 2,262 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,319,000 | 2,820 |
Total equity capital | $8,009,000 | 5,352 |
Total bank equity capital | $8,009,000 | 5,352 |
Perpetual preferred stock | $0 | 158 |
Common stock | $47,000 | 8,214 |
Surplus | $1,905,000 | 5,592 |
Undivided profits | $6,057,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $457,000 | 6,253 |
Earning assets | $81,036,000 | 4,939 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $86,265,600 | 4,877 |
Average Assets, quarterly | $88,016,500 | 4,945 |
Volatile liabilities | $40,138,000 | 2,126 |
Insider loans | $1,060,000 | 3,804 |
FHLB advances | $9,500,000 | 2,111 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,533,000 | 5,725 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,208 |
Tier 2 risk-based capital | $322,000 | 6,905 |
Total risk weighted assets | $44,599,000 | 5,771 |
Total unused commitments | $4,533,000 | 5,729 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $79,280,000 | 5,216 |
Cash and due from depository institutions | $1,414,000 | 6,840 |
Interest-bearing balances | $871,000 | 2,529 |
Securities | $8,072,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $65,613,000 | 4,287 |
Loan loss allowance | $332,000 | 7,007 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $768,000 | 6,595 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $130,000 | 2,511 |
All other assets | $3,283,000 | 2,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,280,000 | 5,216 |
Total liabilities | $71,665,000 | 5,184 |
Total deposits | $59,240,000 | 5,604 |
Interest-bearing deposits | $58,411,000 | 5,095 |
Deposits held in domestic offices | $59,240,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,700,000 | 1,870 |
Subordinated debt | $0 | 239 |
All other liabilities | $725,000 | 4,573 |
Total equity capital | $7,615,000 | 5,466 |
Total bank equity capital | $7,615,000 | 5,466 |
Perpetual preferred stock | $0 | 178 |
Common stock | $47,000 | 8,483 |
Surplus | $1,887,000 | 5,662 |
Undivided profits | $5,681,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $449,000 | 5,490 |
Earning assets | $74,556,000 | 5,149 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $76,197,000 | 5,175 |
Average Assets, quarterly | $77,792,500 | 5,225 |
Volatile liabilities | $36,014,000 | 2,290 |
Insider loans | $1,061,000 | 3,731 |
FHLB advances | $11,700,000 | 451 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,455,000 | 5,666 |
Tier 1 (core) risk-based capital | $7,645,000 | 5,339 |
Tier 2 risk-based capital | $332,000 | 6,705 |
Total risk weighted assets | $47,394,000 | 5,503 |
Total unused commitments | $4,455,000 | 5,669 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $73,190,000 | 5,528 |
Cash and due from depository institutions | $1,108,000 | 6,908 |
Interest-bearing balances | $361,000 | 3,456 |
Securities | $9,331,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $58,554,000 | 4,599 |
Loan loss allowance | $364,000 | 6,767 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $696,000 | 6,990 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $198,000 | 2,402 |
All other assets | $3,303,000 | 2,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,190,000 | 5,528 |
Total liabilities | $66,302,000 | 5,493 |
Total deposits | $53,878,000 | 5,970 |
Interest-bearing deposits | $53,489,000 | 5,421 |
Deposits held in domestic offices | $53,878,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,922,000 | 1,808 |
Subordinated debt | $0 | 242 |
All other liabilities | $502,000 | 5,336 |
Total equity capital | $6,888,000 | 5,721 |
Total bank equity capital | $6,888,000 | 5,721 |
Perpetual preferred stock | $0 | 193 |
Common stock | $47,000 | 8,780 |
Surplus | $1,887,000 | 5,720 |
Undivided profits | $4,954,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $366,000 | 5,729 |
Earning assets | $68,246,000 | 5,447 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $68,041,800 | 5,657 |
Average Assets, quarterly | $71,763,500 | 5,545 |
Volatile liabilities | $29,400,000 | 2,576 |
Insider loans | $923,000 | 3,942 |
FHLB advances | $10,500,000 | 468 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,021,000 | 5,998 |
Tier 1 (core) risk-based capital | $7,086,000 | 5,636 |
Tier 2 risk-based capital | $364,000 | 6,397 |
Total risk weighted assets | $41,625,000 | 5,841 |
Total unused commitments | $4,021,000 | 6,005 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $66,084,000 | 5,936 |
Cash and due from depository institutions | $2,879,000 | 7,238 |
Interest-bearing balances | $2,037,000 | 2,118 |
Securities | $8,170,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $51,216,000 | 4,864 |
Loan loss allowance | $372,000 | 6,663 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $746,000 | 6,781 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,073,000 | 2,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,084,000 | 5,936 |
Total liabilities | $58,651,000 | 5,949 |
Total deposits | $45,838,000 | 6,670 |
Interest-bearing deposits | $44,973,000 | 6,121 |
Deposits held in domestic offices | $45,838,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,399 |
Subordinated debt | $0 | 255 |
All other liabilities | $813,000 | 4,122 |
Total equity capital | $7,433,000 | 5,534 |
Total bank equity capital | $7,433,000 | 5,534 |
Perpetual preferred stock | $0 | 199 |
Common stock | $47,000 | 8,981 |
Surplus | $1,823,000 | 5,719 |
Undivided profits | $5,563,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $317,000 | 6,352 |
Earning assets | $61,423,000 | 5,892 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $66,575,600 | 5,703 |
Average Assets, quarterly | $66,189,500 | 5,859 |
Volatile liabilities | $20,078,000 | 2,999 |
Insider loans | $887,000 | 3,842 |
FHLB advances | $12,000,000 | 386 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,636,000 | 5,029 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,336 |
Tier 2 risk-based capital | $372,000 | 6,258 |
Total risk weighted assets | $34,830,000 | 6,385 |
Total unused commitments | $5,636,000 | 5,035 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $68,988,000 | 5,780 |
Cash and due from depository institutions | $1,736,000 | 7,503 |
Interest-bearing balances | $1,150,000 | 2,311 |
Securities | $5,502,000 | 9,016 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $58,533,000 | 4,406 |
Loan loss allowance | $354,000 | 7,008 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $386,000 | 8,468 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,831,000 | 2,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,988,000 | 5,780 |
Total liabilities | $61,753,000 | 5,785 |
Total deposits | $43,087,000 | 6,971 |
Interest-bearing deposits | $42,585,000 | 6,418 |
Deposits held in domestic offices | $43,087,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,068,000 | 1,015 |
Subordinated debt | $0 | 260 |
All other liabilities | $598,000 | 5,224 |
Total equity capital | $7,235,000 | 5,610 |
Total bank equity capital | $7,235,000 | 5,610 |
Perpetual preferred stock | $0 | 223 |
Common stock | $47,000 | 9,377 |
Surplus | $1,791,000 | 5,816 |
Undivided profits | $5,397,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $314,000 | 6,651 |
Earning assets | $65,185,000 | 5,674 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $67,115,600 | 5,718 |
Average Assets, quarterly | $67,818,500 | 5,804 |
Volatile liabilities | $23,461,000 | 2,629 |
Insider loans | $634,000 | 4,770 |
FHLB advances | $18,000,000 | 322 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,631,000 | 6,839 |
Tier 1 (core) risk-based capital | $7,236,000 | 5,447 |
Tier 2 risk-based capital | $354,000 | 6,465 |
Total risk weighted assets | $36,323,000 | 6,308 |
Total unused commitments | $2,631,000 | 6,846 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $67,025,000 | 6,065 |
Cash and due from depository institutions | $1,080,000 | 8,098 |
Interest-bearing balances | $562,000 | 2,961 |
Securities | $6,736,000 | 9,088 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $55,901,000 | 4,621 |
Loan loss allowance | $270,000 | 8,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $425,000 | 8,478 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,883,000 | 2,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,025,000 | 6,065 |
Total liabilities | $60,207,000 | 6,059 |
Total deposits | $41,941,000 | 7,318 |
Interest-bearing deposits | $41,661,000 | 6,704 |
Deposits held in domestic offices | $41,941,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $17,843,000 | 1,002 |
Subordinated debt | $0 | 298 |
All other liabilities | $423,000 | 6,590 |
Total equity capital | $6,818,000 | 5,909 |
Total bank equity capital | $6,818,000 | 5,909 |
Perpetual preferred stock | $0 | 250 |
Common stock | $46,000 | 9,834 |
Surplus | $1,666,000 | 6,125 |
Undivided profits | $5,106,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $272,000 | 7,313 |
Earning assets | $63,199,000 | 5,950 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $64,657,400 | 6,046 |
Average Assets, quarterly | $68,193,500 | 5,947 |
Volatile liabilities | $21,486,000 | 2,748 |
Insider loans | $462,000 | 5,717 |
FHLB advances | $17,079,000 | 360 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,404,000 | 8,236 |
Tier 1 (core) risk-based capital | $6,851,000 | 5,780 |
Tier 2 risk-based capital | $270,000 | 7,626 |
Total risk weighted assets | $34,561,000 | 6,572 |
Total unused commitments | $1,404,000 | 8,245 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $61,296,000 | 6,547 |
Cash and due from depository institutions | $2,655,000 | 8,427 |
Interest-bearing balances | $2,307,000 | 1,659 |
Securities | $6,788,000 | 9,470 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $48,978,000 | 5,055 |
Loan loss allowance | $220,000 | 9,154 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $455,000 | 8,534 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,420,000 | 3,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,296,000 | 6,547 |
Total liabilities | $54,360,000 | 6,598 |
Total deposits | $38,473,000 | 7,896 |
Interest-bearing deposits | $38,283,000 | 7,242 |
Deposits held in domestic offices | $38,473,000 | 7,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $15,474,000 | 961 |
Subordinated debt | $0 | 337 |
All other liabilities | $413,000 | 7,016 |
Total equity capital | $6,936,000 | 5,909 |
Total bank equity capital | $6,936,000 | 5,909 |
Perpetual preferred stock | $0 | 288 |
Common stock | $46,000 | 10,297 |
Surplus | $1,621,000 | 6,262 |
Undivided profits | $5,269,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $244,000 | 8,025 |
Earning assets | $58,073,000 | 6,385 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $61,732,800 | 6,298 |
Average Assets, quarterly | $61,742,500 | 6,438 |
Volatile liabilities | $16,899,000 | 3,029 |
Insider loans | $809,000 | 4,284 |
FHLB advances | $13,514,000 | 361 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,397,000 | 6,963 |
Tier 1 (core) risk-based capital | $6,868,000 | 5,815 |
Tier 2 risk-based capital | $220,000 | 8,539 |
Total risk weighted assets | $30,428,000 | 7,108 |
Total unused commitments | $2,397,000 | 6,976 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $61,501,000 | 6,536 |
Cash and due from depository institutions | $2,888,000 | 8,561 |
Interest-bearing balances | $2,707,000 | 1,253 |
Securities | $9,338,000 | 8,990 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $46,569,000 | 5,176 |
Loan loss allowance | $218,000 | 9,556 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $417,000 | 9,023 |
Other real estate owned | $26,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,263,000 | 3,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,501,000 | 6,536 |
Total liabilities | $54,865,000 | 6,588 |
Total deposits | $39,274,000 | 7,913 |
Interest-bearing deposits | $39,026,000 | 7,205 |
Deposits held in domestic offices | $39,274,000 | 7,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,261,000 | 1,018 |
Subordinated debt | $0 | 372 |
All other liabilities | $330,000 | 6,907 |
Total equity capital | $6,636,000 | 5,802 |
Total bank equity capital | $6,636,000 | 5,802 |
Perpetual preferred stock | $0 | 310 |
Common stock | $21,000 | 11,056 |
Surplus | $1,593,000 | 6,412 |
Undivided profits | $5,022,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $203,000 | 8,416 |
Earning assets | $58,614,000 | 6,317 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $60,032,400 | 6,532 |
Average Assets, quarterly | $61,787,500 | 6,470 |
Volatile liabilities | $18,155,000 | 2,742 |
Insider loans | $1,002,000 | 3,699 |
FHLB advances | $11,264,000 | 438 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,683,000 | 7,939 |
Tier 1 (core) risk-based capital | $6,636,000 | 5,896 |
Tier 2 risk-based capital | $98,000 | 11,246 |
Total risk weighted assets | $29,295,000 | 7,351 |
Total unused commitments | $1,683,000 | 7,948 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $57,743,000 | 7,036 |
Cash and due from depository institutions | $3,177,000 | 9,983 |
Interest-bearing balances | $3,051,000 | 1,827 |
Securities | $7,678,000 | 10,014 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $44,044,000 | 5,318 |
Loan loss allowance | $87,000 | 12,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $447,000 | 9,062 |
Other real estate owned | $162,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,235,000 | 3,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,743,000 | 7,036 |
Total liabilities | $51,356,000 | 7,108 |
Total deposits | $37,690,000 | 8,446 |
Interest-bearing deposits | $37,465,000 | 7,719 |
Deposits held in domestic offices | $37,690,000 | 8,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,199,000 | 943 |
Subordinated debt | $0 | 413 |
All other liabilities | $467,000 | 5,621 |
Total equity capital | $6,387,000 | 6,069 |
Total bank equity capital | $6,387,000 | 6,069 |
Perpetual preferred stock | $0 | 343 |
Common stock | $20,000 | 11,607 |
Surplus | $1,523,000 | 6,560 |
Undivided profits | $4,844,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $54,773,000 | 6,865 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $57,827,400 | 6,864 |
Average Assets, quarterly | $58,024,500 | 6,949 |
Volatile liabilities | $15,196,000 | 2,974 |
Insider loans | $1,174,000 | 3,314 |
FHLB advances | $12,264,000 | 372 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,237,000 | 6,155 |
Tier 1 (core) risk-based capital | $6,387,000 | 5,997 |
Tier 2 risk-based capital | $87,000 | 11,916 |
Total risk weighted assets | $28,182,000 | 7,568 |
Total unused commitments | $3,237,000 | 6,175 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $57,542,000 | 7,146 |
Cash and due from depository institutions | $244,000 | 11,041 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $11,453,000 | 8,587 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $43,244,000 | 5,414 |
Loan loss allowance | $107,000 | 12,417 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $435,000 | 9,383 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,166,000 | 3,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,542,000 | 7,146 |
Total liabilities | $53,251,000 | 7,062 |
Total deposits | $37,788,000 | 8,638 |
Interest-bearing deposits | $37,605,000 | 7,929 |
Deposits held in domestic offices | $37,788,000 | 8,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,221,000 | 789 |
Subordinated debt | $0 | 482 |
All other liabilities | $242,000 | 9,184 |
Total equity capital | $4,291,000 | 7,900 |
Total bank equity capital | $4,291,000 | 7,900 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,291,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 10,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $250,000 | 7,530 |
Earning assets | $54,797,000 | 6,929 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $52,570,800 | 7,456 |
Average Assets, quarterly | $57,341,000 | 7,107 |
Volatile liabilities | $17,878,000 | 2,588 |
Insider loans | $0 | 9,493 |
FHLB advances | $12,264,000 | 363 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,607,000 | 6,553 |
Tier 1 (core) risk-based capital | $4,291,000 | 7,842 |
Tier 2 risk-based capital | $192,000 | 9,633 |
Total risk weighted assets | $27,615,000 | 7,760 |
Total unused commitments | $2,607,000 | 6,579 |
Derivatives | $0 | 651 |