Home > Pioneer Federal Savings and Loan Association > Assets and Liabilities
Pioneer Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $112,669,000 | 3,762 |
Cash and due from depository institutions | $8,577,000 | 3,581 |
Interest-bearing balances | $7,587,000 | 2,751 |
Securities | $16,027,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $81,026,000 | 3,429 |
Loan loss allowance | $1,180,000 | 3,245 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,421,000 | 2,235 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,618,000 | 3,649 |
Life insurance assets | $764,000 | 2,874 |
Total liabilities and capital | $112,669,000 | 3,728 |
Total liabilities | $94,764,000 | 3,767 |
Total deposits | $86,207,000 | 3,824 |
Interest-bearing deposits | $78,838,000 | 3,543 |
Deposits held in domestic offices | $86,207,000 | 3,824 |
% insured | 92.32% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $557,000 | 3,635 |
Total equity capital | $17,905,000 | 3,159 |
Total bank equity capital | $17,905,000 | 3,152 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $17,905,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $323,000 | 4,159 |
Earning assets | $104,640,000 | 3,719 |
Long-term assets (5+ years) | $81,053,000 | 2,457 |
Average Assets, year-to-date | $107,351,800 | 3,762 |
Average Assets, quarterly | $113,012,500 | 3,719 |
Volatile liabilities | $6,182,000 | 3,732 |
Insider loans | $632,000 | 2,847 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,019,000 | 3,578 |
Tier 1 (core) risk-based capital | $18,593,000 | 3,318 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,019,000 | 3,578 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $113,356,000 | 3,763 |
Cash and due from depository institutions | $12,233,000 | 3,596 |
Interest-bearing balances | $10,979,000 | 2,349 |
Securities | $15,682,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $79,729,000 | 3,434 |
Loan loss allowance | $1,180,000 | 3,253 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,953,000 | 2,681 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,759,000 | 3,647 |
Life insurance assets | $759,000 | 2,897 |
Total liabilities and capital | $113,356,000 | 3,725 |
Total liabilities | $95,858,000 | 3,763 |
Total deposits | $87,199,000 | 3,818 |
Interest-bearing deposits | $79,026,000 | 3,554 |
Deposits held in domestic offices | $87,199,000 | 3,817 |
% insured | 91.56% | 323 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $659,000 | 3,564 |
Total equity capital | $17,498,000 | 3,050 |
Total bank equity capital | $17,498,000 | 3,049 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $17,498,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $289,000 | 4,211 |
Earning assets | $106,390,000 | 3,693 |
Long-term assets (5+ years) | $80,197,000 | 2,486 |
Average Assets, year-to-date | $106,022,500 | 3,789 |
Average Assets, quarterly | $108,325,000 | 3,767 |
Volatile liabilities | $6,126,000 | 3,700 |
Insider loans | $645,000 | 2,824 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,565,000 | 3,448 |
Tier 1 (core) risk-based capital | $18,390,000 | 3,344 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,565,000 | 3,448 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $103,294,000 | 3,869 |
Cash and due from depository institutions | $4,042,000 | 3,617 |
Interest-bearing balances | $3,180,000 | 3,518 |
Securities | $16,110,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $79,014,000 | 3,435 |
Loan loss allowance | $1,180,000 | 3,256 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,824,000 | 3,177 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,304,000 | 3,746 |
Life insurance assets | $755,000 | 2,913 |
Total liabilities and capital | $103,294,000 | 3,828 |
Total liabilities | $85,654,000 | 3,876 |
Total deposits | $85,032,000 | 3,862 |
Interest-bearing deposits | $78,684,000 | 3,559 |
Deposits held in domestic offices | $85,032,000 | 3,861 |
% insured | 91.77% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $622,000 | 3,473 |
Total equity capital | $17,640,000 | 3,109 |
Total bank equity capital | $17,640,000 | 3,108 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $17,640,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $291,000 | 4,168 |
Earning assets | $98,304,000 | 3,789 |
Long-term assets (5+ years) | $80,248,000 | 2,521 |
Average Assets, year-to-date | $103,578,000 | 3,824 |
Average Assets, quarterly | $103,674,500 | 3,824 |
Volatile liabilities | $5,331,000 | 3,738 |
Insider loans | $656,000 | 2,831 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,609,000 | 3,655 |
Tier 1 (core) risk-based capital | $18,328,000 | 3,333 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,609,000 | 3,656 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $104,055,000 | 3,870 |
Cash and due from depository institutions | $5,500,000 | 3,645 |
Interest-bearing balances | $3,594,000 | 3,593 |
Securities | $17,286,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $77,859,000 | 3,472 |
Loan loss allowance | $1,180,000 | 3,281 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,202,000 | 3,537 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,208,000 | 3,785 |
Life insurance assets | $751,000 | 2,954 |
Total liabilities and capital | $104,055,000 | 3,870 |
Total liabilities | $86,391,000 | 3,918 |
Total deposits | $85,837,000 | 3,873 |
Interest-bearing deposits | $78,867,000 | 3,605 |
Deposits held in domestic offices | $85,837,000 | 3,872 |
% insured | 93.49% | 199 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $554,000 | 3,499 |
Total equity capital | $17,664,000 | 3,118 |
Total bank equity capital | $17,664,000 | 3,118 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $17,664,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $282,000 | 4,203 |
Earning assets | $98,739,000 | 3,835 |
Long-term assets (5+ years) | $81,366,000 | 2,580 |
Average Assets, year-to-date | $103,720,000 | 3,872 |
Average Assets, quarterly | $103,720,000 | 3,872 |
Volatile liabilities | $6,345,000 | 3,483 |
Insider loans | $667,000 | 2,802 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,234,000 | 3,744 |
Tier 1 (core) risk-based capital | $18,311,000 | 3,361 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,234,000 | 3,744 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $103,385,000 | 3,908 |
Cash and due from depository institutions | $5,205,000 | 3,670 |
Interest-bearing balances | $4,342,000 | 3,299 |
Securities | $17,162,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $77,489,000 | 3,501 |
Loan loss allowance | $1,180,000 | 3,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,202,000 | 3,552 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,327,000 | 3,783 |
Life insurance assets | $747,000 | 2,967 |
Total liabilities and capital | $103,385,000 | 3,908 |
Total liabilities | $85,959,000 | 3,958 |
Total deposits | $85,443,000 | 3,911 |
Interest-bearing deposits | $78,512,000 | 3,635 |
Deposits held in domestic offices | $85,443,000 | 3,910 |
% insured | 93.57% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $516,000 | 3,418 |
Total equity capital | $17,426,000 | 3,085 |
Total bank equity capital | $17,426,000 | 3,085 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $17,426,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $293,000 | 4,211 |
Earning assets | $98,993,000 | 3,863 |
Long-term assets (5+ years) | $79,960,000 | 2,630 |
Average Assets, year-to-date | $109,783,200 | 3,840 |
Average Assets, quarterly | $107,205,000 | 3,876 |
Volatile liabilities | $5,105,000 | 3,575 |
Insider loans | $967,000 | 2,504 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,978,000 | 3,850 |
Tier 1 (core) risk-based capital | $18,234,000 | 3,378 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,978,000 | 3,850 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $111,025,000 | 3,853 |
Cash and due from depository institutions | $8,679,000 | 3,764 |
Interest-bearing balances | $6,707,000 | 3,094 |
Securities | $23,181,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $75,722,000 | 3,527 |
Loan loss allowance | $1,180,000 | 3,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $932,000 | 3,714 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,511,000 | 3,724 |
Life insurance assets | $943,000 | 2,939 |
Total liabilities and capital | $111,025,000 | 3,853 |
Total liabilities | $94,045,000 | 3,903 |
Total deposits | $93,385,000 | 3,869 |
Interest-bearing deposits | $84,058,000 | 3,577 |
Deposits held in domestic offices | $93,385,000 | 3,868 |
% insured | 90.31% | 365 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $660,000 | 3,249 |
Total equity capital | $16,980,000 | 3,051 |
Total bank equity capital | $16,980,000 | 3,051 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $16,980,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $263,000 | 4,272 |
Earning assets | $105,610,000 | 3,811 |
Long-term assets (5+ years) | $78,128,000 | 2,686 |
Average Assets, year-to-date | $111,382,750 | 3,844 |
Average Assets, quarterly | $112,664,500 | 3,845 |
Volatile liabilities | $5,820,000 | 3,349 |
Insider loans | $986,000 | 2,507 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,932,000 | 3,813 |
Tier 1 (core) risk-based capital | $18,015,000 | 3,391 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,932,000 | 3,813 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $114,304,000 | 3,856 |
Cash and due from depository institutions | $14,020,000 | 3,810 |
Interest-bearing balances | $12,706,000 | 2,640 |
Securities | $23,412,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $73,858,000 | 3,559 |
Loan loss allowance | $1,180,000 | 3,324 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $787,000 | 3,876 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,227,000 | 3,793 |
Life insurance assets | $938,000 | 2,967 |
Total liabilities and capital | $114,304,000 | 3,856 |
Total liabilities | $97,159,000 | 3,914 |
Total deposits | $96,608,000 | 3,890 |
Interest-bearing deposits | $89,041,000 | 3,573 |
Deposits held in domestic offices | $96,608,000 | 3,890 |
% insured | 88.29% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $551,000 | 3,296 |
Total equity capital | $17,145,000 | 3,147 |
Total bank equity capital | $17,145,000 | 3,147 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $17,145,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $272,000 | 4,257 |
Earning assets | $109,976,000 | 3,813 |
Long-term assets (5+ years) | $77,017,000 | 2,746 |
Average Assets, year-to-date | $111,502,000 | 3,881 |
Average Assets, quarterly | $112,795,500 | 3,873 |
Volatile liabilities | $6,825,000 | 3,145 |
Insider loans | $1,002,000 | 2,521 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,016,000 | 3,788 |
Tier 1 (core) risk-based capital | $17,848,000 | 3,401 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,016,000 | 3,788 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $111,287,000 | 3,907 |
Cash and due from depository institutions | $12,868,000 | 3,750 |
Interest-bearing balances | $11,515,000 | 3,238 |
Securities | $22,922,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $72,477,000 | 3,563 |
Loan loss allowance | $1,173,000 | 3,329 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $775,000 | 3,904 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,245,000 | 3,728 |
Life insurance assets | $932,000 | 2,968 |
Total liabilities and capital | $111,287,000 | 3,907 |
Total liabilities | $93,932,000 | 3,959 |
Total deposits | $93,411,000 | 3,937 |
Interest-bearing deposits | $86,037,000 | 3,642 |
Deposits held in domestic offices | $93,411,000 | 3,937 |
% insured | 88.99% | 499 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $521,000 | 3,322 |
Total equity capital | $17,355,000 | 3,281 |
Total bank equity capital | $17,355,000 | 3,281 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $17,355,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $240,000 | 4,295 |
Earning assets | $106,914,000 | 3,859 |
Long-term assets (5+ years) | $75,362,000 | 2,792 |
Average Assets, year-to-date | $110,101,000 | 3,915 |
Average Assets, quarterly | $110,101,000 | 3,915 |
Volatile liabilities | $6,184,000 | 3,261 |
Insider loans | $1,017,000 | 2,523 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,975,000 | 4,080 |
Tier 1 (core) risk-based capital | $17,763,000 | 3,398 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,975,000 | 4,080 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $108,915,000 | 3,949 |
Cash and due from depository institutions | $10,516,000 | 3,785 |
Interest-bearing balances | $9,447,000 | 3,462 |
Securities | $22,166,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $73,310,000 | 3,584 |
Loan loss allowance | $1,180,000 | 3,336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $759,000 | 3,924 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,164,000 | 3,710 |
Life insurance assets | $927,000 | 2,978 |
Total liabilities and capital | $108,915,000 | 3,949 |
Total liabilities | $91,219,000 | 3,994 |
Total deposits | $90,700,000 | 3,964 |
Interest-bearing deposits | $84,142,000 | 3,659 |
Deposits held in domestic offices | $90,700,000 | 3,964 |
% insured | 89.29% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $519,000 | 3,367 |
Total equity capital | $17,696,000 | 3,435 |
Total bank equity capital | $17,696,000 | 3,435 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $17,696,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $265,000 | 4,276 |
Earning assets | $104,923,000 | 3,896 |
Long-term assets (5+ years) | $73,858,000 | 2,824 |
Average Assets, year-to-date | $106,721,800 | 3,924 |
Average Assets, quarterly | $108,910,500 | 3,939 |
Volatile liabilities | $6,875,000 | 3,212 |
Insider loans | $1,230,000 | 2,369 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,547,000 | 3,891 |
Tier 1 (core) risk-based capital | $17,615,000 | 3,412 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,547,000 | 3,891 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $108,906,000 | 3,985 |
Cash and due from depository institutions | $12,821,000 | 3,904 |
Interest-bearing balances | $8,759,000 | 3,578 |
Securities | $22,492,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $70,668,000 | 3,662 |
Loan loss allowance | $1,168,000 | 3,388 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $742,000 | 3,984 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,183,000 | 3,726 |
Life insurance assets | $921,000 | 2,982 |
Total liabilities and capital | $108,906,000 | 3,985 |
Total liabilities | $91,267,000 | 4,026 |
Total deposits | $90,622,000 | 3,994 |
Interest-bearing deposits | $83,639,000 | 3,687 |
Deposits held in domestic offices | $90,622,000 | 3,994 |
% insured | 89.90% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $645,000 | 3,447 |
Total equity capital | $17,639,000 | 3,497 |
Total bank equity capital | $17,639,000 | 3,497 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $17,639,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $249,000 | 4,432 |
Earning assets | $101,919,000 | 3,969 |
Long-term assets (5+ years) | $71,825,000 | 2,824 |
Average Assets, year-to-date | $106,173,500 | 3,980 |
Average Assets, quarterly | $108,068,500 | 3,992 |
Volatile liabilities | $6,228,000 | 3,373 |
Insider loans | $850,000 | 2,780 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,859,000 | 4,249 |
Tier 1 (core) risk-based capital | $17,576,000 | 3,458 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,859,000 | 4,249 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $107,231,000 | 4,026 |
Cash and due from depository institutions | $13,093,000 | 3,930 |
Interest-bearing balances | $10,870,000 | 3,440 |
Securities | $22,589,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $68,952,000 | 3,728 |
Loan loss allowance | $1,150,000 | 3,408 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $756,000 | 3,999 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,841,000 | 3,895 |
Life insurance assets | $915,000 | 2,994 |
Total liabilities and capital | $107,231,000 | 4,026 |
Total liabilities | $89,617,000 | 4,060 |
Total deposits | $88,999,000 | 4,032 |
Interest-bearing deposits | $82,134,000 | 3,724 |
Deposits held in domestic offices | $88,999,000 | 4,032 |
% insured | 90.98% | 412 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $618,000 | 3,462 |
Total equity capital | $17,614,000 | 3,480 |
Total bank equity capital | $17,614,000 | 3,480 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $17,614,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $266,000 | 4,395 |
Earning assets | $102,411,000 | 3,982 |
Long-term assets (5+ years) | $69,502,000 | 2,821 |
Average Assets, year-to-date | $105,262,667 | 4,008 |
Average Assets, quarterly | $107,282,000 | 4,008 |
Volatile liabilities | $6,344,000 | 3,381 |
Insider loans | $882,000 | 2,788 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,978,000 | 4,277 |
Tier 1 (core) risk-based capital | $17,505,000 | 3,444 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,978,000 | 4,277 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $107,333,000 | 4,018 |
Cash and due from depository institutions | $18,438,000 | 3,944 |
Interest-bearing balances | $13,735,000 | 3,347 |
Securities | $20,669,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $65,299,000 | 3,806 |
Loan loss allowance | $1,132,000 | 3,427 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $756,000 | 4,024 |
Other real estate owned | $363,000 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,808,000 | 3,906 |
Life insurance assets | $910,000 | 2,978 |
Total liabilities and capital | $107,333,000 | 4,018 |
Total liabilities | $89,777,000 | 4,076 |
Total deposits | $88,600,000 | 4,039 |
Interest-bearing deposits | $79,327,000 | 3,771 |
Deposits held in domestic offices | $88,600,000 | 4,039 |
% insured | 88.18% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,177,000 | 2,788 |
Total equity capital | $17,556,000 | 3,461 |
Total bank equity capital | $17,556,000 | 3,461 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $17,556,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $236,000 | 4,492 |
Earning assets | $99,703,000 | 4,009 |
Long-term assets (5+ years) | $65,724,000 | 2,811 |
Average Assets, year-to-date | $104,278,500 | 4,024 |
Average Assets, quarterly | $104,278,500 | 4,024 |
Volatile liabilities | $5,441,000 | 3,576 |
Insider loans | $899,000 | 2,802 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,034,000 | 4,020 |
Tier 1 (core) risk-based capital | $17,471,000 | 3,414 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,034,000 | 4,020 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $101,224,000 | 4,046 |
Cash and due from depository institutions | $14,226,000 | 4,020 |
Interest-bearing balances | $12,529,000 | 3,270 |
Securities | $19,969,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $64,488,000 | 3,830 |
Loan loss allowance | $1,114,000 | 3,436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $765,000 | 4,038 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,776,000 | 3,965 |
Life insurance assets | $904,000 | 2,983 |
Total liabilities and capital | $101,224,000 | 4,046 |
Total liabilities | $83,625,000 | 4,115 |
Total deposits | $82,444,000 | 4,068 |
Interest-bearing deposits | $74,119,000 | 3,819 |
Deposits held in domestic offices | $82,444,000 | 4,068 |
% insured | 88.92% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,181,000 | 2,715 |
Total equity capital | $17,599,000 | 3,464 |
Total bank equity capital | $17,599,000 | 3,464 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $17,599,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 486 |
Income earned, not collected on loans | $259,000 | 4,504 |
Earning assets | $96,986,000 | 4,000 |
Long-term assets (5+ years) | $64,698,000 | 2,708 |
Average Assets, year-to-date | $95,494,400 | 4,051 |
Average Assets, quarterly | $100,238,000 | 4,046 |
Volatile liabilities | $4,149,000 | 3,894 |
Insider loans | $916,000 | 2,811 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,711,000 | 4,023 |
Tier 1 (core) risk-based capital | $17,405,000 | 3,400 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,711,000 | 4,023 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $99,252,000 | 4,065 |
Cash and due from depository institutions | $15,941,000 | 4,033 |
Interest-bearing balances | $12,410,000 | 3,091 |
Securities | $20,295,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $60,397,000 | 3,951 |
Loan loss allowance | $1,114,000 | 3,426 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $781,000 | 4,044 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,838,000 | 3,963 |
Life insurance assets | $898,000 | 2,976 |
Total liabilities and capital | $99,252,000 | 4,065 |
Total liabilities | $81,813,000 | 4,135 |
Total deposits | $80,457,000 | 4,085 |
Interest-bearing deposits | $72,931,000 | 3,825 |
Deposits held in domestic offices | $80,457,000 | 4,085 |
% insured | 89.39% | 741 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,356,000 | 2,716 |
Total equity capital | $17,439,000 | 3,473 |
Total bank equity capital | $17,439,000 | 3,473 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $17,439,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $246,000 | 4,632 |
Earning assets | $93,102,000 | 4,043 |
Long-term assets (5+ years) | $61,331,000 | 2,686 |
Average Assets, year-to-date | $94,062,000 | 4,068 |
Average Assets, quarterly | $98,138,500 | 4,074 |
Volatile liabilities | $4,135,000 | 3,976 |
Insider loans | $779,000 | 2,994 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,382,000 | 4,350 |
Tier 1 (core) risk-based capital | $17,244,000 | 3,411 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,382,000 | 4,350 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $97,025,000 | 4,098 |
Cash and due from depository institutions | $15,582,000 | 4,052 |
Interest-bearing balances | $14,581,000 | 2,954 |
Securities | $19,649,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $59,169,000 | 3,997 |
Loan loss allowance | $1,114,000 | 3,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $796,000 | 4,048 |
Other real estate owned | $34,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,795,000 | 3,975 |
Life insurance assets | $891,000 | 2,985 |
Total liabilities and capital | $97,025,000 | 4,098 |
Total liabilities | $79,687,000 | 4,172 |
Total deposits | $78,029,000 | 4,129 |
Interest-bearing deposits | $72,122,000 | 3,825 |
Deposits held in domestic offices | $78,029,000 | 4,129 |
% insured | 88.15% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,658,000 | 2,478 |
Total equity capital | $17,338,000 | 3,472 |
Total bank equity capital | $17,338,000 | 3,472 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $17,338,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $251,000 | 4,603 |
Earning assets | $93,399,000 | 4,051 |
Long-term assets (5+ years) | $59,868,000 | 2,660 |
Average Assets, year-to-date | $92,332,000 | 4,090 |
Average Assets, quarterly | $93,783,500 | 4,098 |
Volatile liabilities | $4,122,000 | 4,006 |
Insider loans | $808,000 | 2,981 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,619,000 | 4,324 |
Tier 1 (core) risk-based capital | $17,122,000 | 3,415 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,619,000 | 4,324 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $90,542,000 | 4,119 |
Cash and due from depository institutions | $10,354,000 | 4,035 |
Interest-bearing balances | $9,942,000 | 2,972 |
Securities | $18,539,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $59,069,000 | 3,953 |
Loan loss allowance | $1,114,000 | 3,379 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $799,000 | 4,094 |
Other real estate owned | $34,000 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,747,000 | 4,000 |
Life insurance assets | $885,000 | 3,010 |
Total liabilities and capital | $90,542,000 | 4,119 |
Total liabilities | $73,425,000 | 4,208 |
Total deposits | $71,864,000 | 4,173 |
Interest-bearing deposits | $67,476,000 | 3,900 |
Deposits held in domestic offices | $71,864,000 | 4,173 |
% insured | 92.71% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,561,000 | 2,334 |
Total equity capital | $17,117,000 | 3,458 |
Total bank equity capital | $17,117,000 | 3,458 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $17,117,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $245,000 | 4,618 |
Earning assets | $87,550,000 | 4,066 |
Long-term assets (5+ years) | $60,259,000 | 2,598 |
Average Assets, year-to-date | $89,985,500 | 4,120 |
Average Assets, quarterly | $89,985,500 | 4,120 |
Volatile liabilities | $4,109,000 | 3,988 |
Insider loans | $809,000 | 2,970 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,583,000 | 4,365 |
Tier 1 (core) risk-based capital | $16,926,000 | 3,434 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,583,000 | 4,365 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $89,429,000 | 4,178 |
Cash and due from depository institutions | $6,453,000 | 4,094 |
Interest-bearing balances | $5,514,000 | 3,557 |
Securities | $19,389,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $60,874,000 | 3,977 |
Loan loss allowance | $1,114,000 | 3,386 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $770,000 | 4,167 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,943,000 | 3,950 |
Life insurance assets | $879,000 | 3,039 |
Total liabilities and capital | $89,429,000 | 4,178 |
Total liabilities | $72,555,000 | 4,250 |
Total deposits | $71,011,000 | 4,225 |
Interest-bearing deposits | $66,249,000 | 3,949 |
Deposits held in domestic offices | $71,011,000 | 4,225 |
% insured | 93.38% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,544,000 | 2,361 |
Total equity capital | $16,874,000 | 3,523 |
Total bank equity capital | $16,874,000 | 3,523 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $16,874,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $338,000 | 4,395 |
Earning assets | $85,777,000 | 4,122 |
Long-term assets (5+ years) | $61,144,000 | 2,525 |
Average Assets, year-to-date | $89,643,400 | 4,152 |
Average Assets, quarterly | $89,780,500 | 4,166 |
Volatile liabilities | $4,115,000 | 4,020 |
Insider loans | $788,000 | 3,058 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,389,000 | 4,412 |
Tier 1 (core) risk-based capital | $16,800,000 | 3,467 |
Tier 2 risk-based capital | $585,000 | 4,063 |
Total risk weighted assets | $46,347,000 | 4,339 |
Total unused commitments | $3,389,000 | 4,412 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $90,132,000 | 4,209 |
Cash and due from depository institutions | $7,559,000 | 4,075 |
Interest-bearing balances | $6,776,000 | 3,304 |
Securities | $20,462,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $59,522,000 | 4,042 |
Loan loss allowance | $1,114,000 | 3,424 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $783,000 | 4,214 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,806,000 | 4,069 |
Life insurance assets | $872,000 | 3,064 |
Total liabilities and capital | $90,132,000 | 4,209 |
Total liabilities | $73,210,000 | 4,281 |
Total deposits | $71,782,000 | 4,247 |
Interest-bearing deposits | $66,851,000 | 3,966 |
Deposits held in domestic offices | $71,782,000 | 4,247 |
% insured | 92.26% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,428,000 | 2,566 |
Total equity capital | $16,922,000 | 3,546 |
Total bank equity capital | $16,922,000 | 3,546 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $16,922,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $306,000 | 4,594 |
Earning assets | $86,760,000 | 4,154 |
Long-term assets (5+ years) | $59,401,000 | 2,552 |
Average Assets, year-to-date | $89,697,000 | 4,205 |
Average Assets, quarterly | $89,897,500 | 4,210 |
Volatile liabilities | $4,100,000 | 4,057 |
Insider loans | $807,000 | 3,103 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,422,000 | 4,639 |
Tier 1 (core) risk-based capital | $16,810,000 | 3,499 |
Tier 2 risk-based capital | $591,000 | 4,109 |
Total risk weighted assets | $46,805,000 | 4,374 |
Total unused commitments | $2,422,000 | 4,639 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $89,663,000 | 4,238 |
Cash and due from depository institutions | $7,174,000 | 4,201 |
Interest-bearing balances | $5,711,000 | 3,462 |
Securities | $20,847,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $59,181,000 | 4,063 |
Loan loss allowance | $1,123,000 | 3,430 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $797,000 | 4,220 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,664,000 | 4,169 |
Life insurance assets | $866,000 | 3,085 |
Total liabilities and capital | $89,663,000 | 4,238 |
Total liabilities | $72,788,000 | 4,312 |
Total deposits | $71,595,000 | 4,272 |
Interest-bearing deposits | $67,386,000 | 3,977 |
Deposits held in domestic offices | $71,595,000 | 4,272 |
% insured | 92.70% | 560 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,193,000 | 2,670 |
Total equity capital | $16,875,000 | 3,535 |
Total bank equity capital | $16,875,000 | 3,535 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $16,875,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $312,000 | 4,609 |
Earning assets | $85,739,000 | 4,181 |
Long-term assets (5+ years) | $60,606,000 | 2,535 |
Average Assets, year-to-date | $89,552,000 | 4,230 |
Average Assets, quarterly | $89,527,500 | 4,237 |
Volatile liabilities | $4,392,000 | 4,001 |
Insider loans | $816,000 | 3,107 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,165,000 | 4,571 |
Tier 1 (core) risk-based capital | $16,809,000 | 3,478 |
Tier 2 risk-based capital | $580,000 | 4,153 |
Total risk weighted assets | $45,886,000 | 4,417 |
Total unused commitments | $3,165,000 | 4,571 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $89,392,000 | 4,280 |
Cash and due from depository institutions | $4,929,000 | 4,227 |
Interest-bearing balances | $4,026,000 | 3,973 |
Securities | $22,566,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $59,453,000 | 4,086 |
Loan loss allowance | $1,123,000 | 3,450 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $797,000 | 4,244 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,647,000 | 4,205 |
Life insurance assets | $859,000 | 3,113 |
Total liabilities and capital | $89,392,000 | 4,280 |
Total liabilities | $72,590,000 | 4,371 |
Total deposits | $71,718,000 | 4,320 |
Interest-bearing deposits | $67,962,000 | 4,006 |
Deposits held in domestic offices | $71,718,000 | 4,320 |
% insured | 93.32% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $872,000 | 3,032 |
Total equity capital | $16,802,000 | 3,526 |
Total bank equity capital | $16,802,000 | 3,526 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $16,802,000 | 2,423 |
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 | $278,000 | 4,739 |
Earning assets | $86,045,000 | 4,222 |
Long-term assets (5+ years) | $61,596,000 | 2,554 |
Average Assets, year-to-date | $89,496,500 | 4,272 |
Average Assets, quarterly | $89,496,500 | 4,272 |
Volatile liabilities | $4,885,000 | 3,909 |
Insider loans | $828,000 | 3,141 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,730,000 | 4,538 |
Tier 1 (core) risk-based capital | $16,846,000 | 3,488 |
Tier 2 risk-based capital | $582,000 | 4,184 |
Total risk weighted assets | $46,098,000 | 4,456 |
Total unused commitments | $3,730,000 | 4,538 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $89,601,000 | 4,299 |
Cash and due from depository institutions | $4,212,000 | 4,261 |
Interest-bearing balances | $2,628,000 | 4,208 |
Securities | $23,000,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,817,000 | 4,106 |
Loan loss allowance | $1,123,000 | 3,444 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $801,000 | 4,249 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,771,000 | 4,190 |
Life insurance assets | $852,000 | 3,133 |
Total liabilities and capital | $89,601,000 | 4,299 |
Total liabilities | $72,874,000 | 4,388 |
Total deposits | $72,236,000 | 4,339 |
Interest-bearing deposits | $68,189,000 | 4,011 |
Deposits held in domestic offices | $72,236,000 | 4,339 |
% insured | 94.03% | 400 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $638,000 | 3,349 |
Total equity capital | $16,727,000 | 3,504 |
Total bank equity capital | $16,727,000 | 3,504 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $16,727,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $349,000 | 4,535 |
Earning assets | $85,445,000 | 4,259 |
Long-term assets (5+ years) | $63,013,000 | 2,544 |
Average Assets, year-to-date | $93,560,800 | 4,207 |
Average Assets, quarterly | $89,968,500 | 4,286 |
Volatile liabilities | $5,397,000 | 3,858 |
Insider loans | $774,000 | 3,246 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,885,000 | 4,662 |
Tier 1 (core) risk-based capital | $16,905,000 | 3,481 |
Tier 2 risk-based capital | $575,000 | 4,226 |
Total risk weighted assets | $45,466,000 | 4,499 |
Total unused commitments | $2,885,000 | 4,662 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $90,336,000 | 4,314 |
Cash and due from depository institutions | $2,978,000 | 4,394 |
Interest-bearing balances | $2,029,000 | 4,394 |
Securities | $24,440,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,294,000 | 4,138 |
Loan loss allowance | $1,123,000 | 3,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $809,000 | 4,288 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,815,000 | 4,241 |
Life insurance assets | $845,000 | 3,169 |
Total liabilities and capital | $90,336,000 | 4,314 |
Total liabilities | $73,865,000 | 4,410 |
Total deposits | $72,972,000 | 4,351 |
Interest-bearing deposits | $68,356,000 | 4,033 |
Deposits held in domestic offices | $72,972,000 | 4,351 |
% insured | 93.63% | 468 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $893,000 | 3,088 |
Total equity capital | $16,471,000 | 3,514 |
Total bank equity capital | $16,471,000 | 3,514 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $16,471,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $329,000 | 4,684 |
Earning assets | $86,763,000 | 4,257 |
Long-term assets (5+ years) | $63,700,000 | 2,547 |
Average Assets, year-to-date | $94,550,750 | 4,231 |
Average Assets, quarterly | $92,701,500 | 4,268 |
Volatile liabilities | $5,385,000 | 3,902 |
Insider loans | $728,000 | 3,344 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,999,000 | 4,682 |
Tier 1 (core) risk-based capital | $16,754,000 | 3,510 |
Tier 2 risk-based capital | $581,000 | 4,267 |
Total risk weighted assets | $46,005,000 | 4,536 |
Total unused commitments | $2,999,000 | 4,682 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $95,067,000 | 4,271 |
Cash and due from depository institutions | $5,057,000 | 4,349 |
Interest-bearing balances | $3,071,000 | 4,110 |
Securities | $26,945,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,074 |
Net loans & leases | $60,363,000 | 4,155 |
Loan loss allowance | $1,115,000 | 3,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $822,000 | 4,322 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,772,000 | 4,248 |
Life insurance assets | $838,000 | 3,195 |
Total liabilities and capital | $95,067,000 | 4,271 |
Total liabilities | $78,715,000 | 4,355 |
Total deposits | $77,921,000 | 4,288 |
Interest-bearing deposits | $74,016,000 | 3,931 |
Deposits held in domestic offices | $77,921,000 | 4,288 |
% insured | 89.91% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $794,000 | 3,088 |
Total equity capital | $16,352,000 | 3,532 |
Total bank equity capital | $16,352,000 | 3,532 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $16,352,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $321,000 | 4,670 |
Earning assets | $90,487,000 | 4,217 |
Long-term assets (5+ years) | $64,445,000 | 2,551 |
Average Assets, year-to-date | $95,955,670 | 4,246 |
Average Assets, quarterly | $95,709,000 | 4,253 |
Volatile liabilities | $5,377,000 | 3,871 |
Insider loans | $732,000 | 3,342 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,584,000 | 5,065 |
Tier 1 (core) risk-based capital | $16,590,000 | 3,522 |
Tier 2 risk-based capital | $611,000 | 4,228 |
Total risk weighted assets | $48,380,000 | 4,500 |
Total unused commitments | $1,584,000 | 5,065 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $96,351,000 | 4,277 |
Cash and due from depository institutions | $5,206,000 | 4,463 |
Interest-bearing balances | $4,156,000 | 3,996 |
Securities | $28,344,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $904,000 | 1,691 |
Net loans & leases | $59,324,000 | 4,194 |
Loan loss allowance | $1,115,000 | 3,522 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $835,000 | 4,335 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,738,000 | 4,274 |
Life insurance assets | $831,000 | 3,221 |
Total liabilities and capital | $96,352,000 | 4,277 |
Total liabilities | $80,137,000 | 4,380 |
Total deposits | $79,484,000 | 4,312 |
Interest-bearing deposits | $75,785,000 | 3,950 |
Deposits held in domestic offices | $79,484,000 | 4,312 |
% insured | 90.19% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $653,000 | 3,293 |
Total equity capital | $16,215,000 | 3,557 |
Total bank equity capital | $16,215,000 | 3,557 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $16,215,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $289,000 | 4,793 |
Earning assets | $92,728,000 | 4,216 |
Long-term assets (5+ years) | $65,242,000 | 2,566 |
Average Assets, year-to-date | $96,400,000 | 4,282 |
Average Assets, quarterly | $96,400,000 | 4,282 |
Volatile liabilities | $6,934,000 | 3,515 |
Insider loans | $714,000 | 3,389 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,672,000 | 5,111 |
Tier 1 (core) risk-based capital | $16,421,000 | 3,549 |
Tier 2 risk-based capital | $588,000 | 4,301 |
Total risk weighted assets | $46,533,000 | 4,584 |
Total unused commitments | $1,672,000 | 5,111 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $96,449,000 | 4,328 |
Cash and due from depository institutions | $4,339,000 | 4,352 |
Interest-bearing balances | $3,118,000 | 4,206 |
Securities | $28,800,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,082 |
Net loans & leases | $60,519,000 | 4,212 |
Loan loss allowance | $1,117,000 | 3,550 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $849,000 | 4,367 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,838,000 | 4,286 |
Life insurance assets | $825,000 | 3,245 |
Total liabilities and capital | $96,449,000 | 4,328 |
Total liabilities | $80,249,000 | 4,427 |
Total deposits | $79,649,000 | 4,363 |
Interest-bearing deposits | $75,765,000 | 3,963 |
Deposits held in domestic offices | $79,649,000 | 4,363 |
% insured | 89.31% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $600,000 | 3,443 |
Total equity capital | $16,200,000 | 3,610 |
Total bank equity capital | $16,200,000 | 3,610 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $16,200,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $387,000 | 4,500 |
Earning assets | $92,541,000 | 4,266 |
Long-term assets (5+ years) | $67,718,000 | 2,546 |
Average Assets, year-to-date | $98,235,000 | 4,271 |
Average Assets, quarterly | $98,147,500 | 4,289 |
Volatile liabilities | $7,039,000 | 3,589 |
Insider loans | $827,000 | 3,287 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,421,000 | 4,943 |
Tier 1 (core) risk-based capital | $16,280,000 | 3,573 |
Tier 2 risk-based capital | $587,000 | 4,358 |
Total risk weighted assets | $46,478,000 | 4,648 |
Total unused commitments | $2,421,000 | 4,943 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $99,846,000 | 4,305 |
Cash and due from depository institutions | $8,605,000 | 4,390 |
Interest-bearing balances | $6,620,000 | 3,277 |
Securities | $27,372,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,142 |
Net loans & leases | $61,035,000 | 4,228 |
Loan loss allowance | $1,125,000 | 3,589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $818,000 | 4,436 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,912,000 | 4,283 |
Life insurance assets | $817,000 | 3,267 |
Total liabilities and capital | $99,846,000 | 4,305 |
Total liabilities | $83,631,000 | 4,391 |
Total deposits | $82,753,000 | 4,325 |
Interest-bearing deposits | $78,048,000 | 3,943 |
Deposits held in domestic offices | $82,753,000 | 4,325 |
% insured | 89.93% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $878,000 | 3,167 |
Total equity capital | $16,215,000 | 3,667 |
Total bank equity capital | $16,215,000 | 3,667 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $16,215,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $333,000 | 4,759 |
Earning assets | $95,131,000 | 4,246 |
Long-term assets (5+ years) | $68,098,000 | 2,570 |
Average Assets, year-to-date | $98,681,500 | 4,304 |
Average Assets, quarterly | $99,227,500 | 4,311 |
Volatile liabilities | $8,230,000 | 3,449 |
Insider loans | $835,000 | 3,300 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,211,000 | 5,064 |
Tier 1 (core) risk-based capital | $16,255,000 | 3,613 |
Tier 2 risk-based capital | $598,000 | 4,375 |
Total risk weighted assets | $47,333,000 | 4,657 |
Total unused commitments | $2,211,000 | 5,064 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $98,609,000 | 4,350 |
Cash and due from depository institutions | $6,645,000 | 4,425 |
Interest-bearing balances | $4,763,000 | 3,756 |
Securities | $25,478,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 1,116 |
Net loans & leases | $61,767,000 | 4,211 |
Loan loss allowance | $1,125,000 | 3,607 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $833,000 | 4,456 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,784,000 | 4,335 |
Life insurance assets | $810,000 | 3,267 |
Total liabilities and capital | $98,609,000 | 4,350 |
Total liabilities | $82,484,000 | 4,429 |
Total deposits | $81,703,000 | 4,361 |
Interest-bearing deposits | $78,047,000 | 3,976 |
Deposits held in domestic offices | $81,703,000 | 4,361 |
% insured | 89.35% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $781,000 | 3,197 |
Total equity capital | $16,125,000 | 3,668 |
Total bank equity capital | $16,125,000 | 3,668 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $16,125,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $306,000 | 4,804 |
Earning assets | $94,110,000 | 4,283 |
Long-term assets (5+ years) | $66,501,000 | 2,634 |
Average Assets, year-to-date | $98,293,330 | 4,337 |
Average Assets, quarterly | $98,637,000 | 4,340 |
Volatile liabilities | $7,970,000 | 3,388 |
Insider loans | $841,000 | 3,341 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,766,000 | 5,236 |
Tier 1 (core) risk-based capital | $16,142,000 | 3,615 |
Tier 2 risk-based capital | $606,000 | 4,400 |
Total risk weighted assets | $48,034,000 | 4,674 |
Total unused commitments | $1,766,000 | 5,236 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $98,665,000 | 4,381 |
Cash and due from depository institutions | $8,897,000 | 4,546 |
Interest-bearing balances | $6,709,000 | 3,545 |
Securities | $25,685,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $499,000 | 1,958 |
Net loans & leases | $61,035,000 | 4,251 |
Loan loss allowance | $1,125,000 | 3,630 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $821,000 | 4,503 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,728,000 | 4,400 |
Life insurance assets | $803,000 | 3,292 |
Total liabilities and capital | $98,665,000 | 4,381 |
Total liabilities | $82,679,000 | 4,471 |
Total deposits | $81,947,000 | 4,415 |
Interest-bearing deposits | $78,259,000 | 4,018 |
Deposits held in domestic offices | $81,947,000 | 4,415 |
% insured | 89.99% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $732,000 | 3,257 |
Total equity capital | $15,986,000 | 3,681 |
Total bank equity capital | $15,986,000 | 3,681 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $15,986,000 | 2,401 |
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 | $280,000 | 4,923 |
Earning assets | $93,928,000 | 4,324 |
Long-term assets (5+ years) | $67,437,000 | 2,635 |
Average Assets, year-to-date | $98,135,500 | 4,388 |
Average Assets, quarterly | $98,135,500 | 4,388 |
Volatile liabilities | $8,005,000 | 3,335 |
Insider loans | $1,096,000 | 3,029 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,566,000 | 5,084 |
Tier 1 (core) risk-based capital | $16,031,000 | 3,643 |
Tier 2 risk-based capital | $614,000 | 4,402 |
Total risk weighted assets | $48,610,000 | 4,674 |
Total unused commitments | $2,566,000 | 5,084 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $97,606,000 | 4,427 |
Cash and due from depository institutions | $8,366,000 | 4,485 |
Interest-bearing balances | $6,761,000 | 3,330 |
Securities | $25,557,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $498,000 | 1,882 |
Net loans & leases | $61,348,000 | 4,270 |
Loan loss allowance | $1,125,000 | 3,653 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $833,000 | 4,529 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,004,000 | 5,086 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $97,606,000 | 4,427 |
Total liabilities | $81,770,000 | 4,527 |
Total deposits | $81,158,000 | 4,455 |
Interest-bearing deposits | $77,588,000 | 4,036 |
Deposits held in domestic offices | $81,158,000 | 4,455 |
% insured | 88.70% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $612,000 | 3,508 |
Total equity capital | $15,836,000 | 3,701 |
Total bank equity capital | $15,836,000 | 3,701 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $15,836,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $343,000 | 4,760 |
Earning assets | $94,164,000 | 4,333 |
Long-term assets (5+ years) | $68,270,000 | 2,596 |
Average Assets, year-to-date | $96,571,000 | 4,417 |
Average Assets, quarterly | $97,644,000 | 4,410 |
Volatile liabilities | $7,770,000 | 3,426 |
Insider loans | $1,250,000 | 2,898 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,956,000 | 4,980 |
Tier 1 (core) risk-based capital | $15,909,000 | 3,664 |
Tier 2 risk-based capital | $603,000 | 4,471 |
Total risk weighted assets | $47,776,000 | 4,748 |
Total unused commitments | $2,956,000 | 4,980 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $97,682,000 | 4,434 |
Cash and due from depository institutions | $6,959,000 | 4,523 |
Interest-bearing balances | $5,013,000 | 3,841 |
Securities | $26,643,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 1,314 |
Net loans & leases | $60,506,000 | 4,317 |
Loan loss allowance | $1,125,000 | 3,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $841,000 | 4,557 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,036,000 | 5,069 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $97,682,000 | 4,434 |
Total liabilities | $81,943,000 | 4,522 |
Total deposits | $81,066,000 | 4,448 |
Interest-bearing deposits | $77,464,000 | 4,053 |
Deposits held in domestic offices | $81,066,000 | 4,448 |
% insured | 89.49% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $877,000 | 3,261 |
Total equity capital | $15,739,000 | 3,800 |
Total bank equity capital | $15,739,000 | 3,800 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $15,739,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $315,000 | 4,899 |
Earning assets | $93,859,000 | 4,360 |
Long-term assets (5+ years) | $68,203,000 | 2,580 |
Average Assets, year-to-date | $96,312,250 | 4,459 |
Average Assets, quarterly | $97,376,500 | 4,441 |
Volatile liabilities | $7,462,000 | 3,479 |
Insider loans | $856,000 | 3,407 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,102,000 | 5,002 |
Tier 1 (core) risk-based capital | $15,727,000 | 3,698 |
Tier 2 risk-based capital | $598,000 | 4,507 |
Total risk weighted assets | $47,356,000 | 4,793 |
Total unused commitments | $3,102,000 | 5,002 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $97,071,000 | 4,485 |
Cash and due from depository institutions | $6,639,000 | 4,676 |
Interest-bearing balances | $5,263,000 | 3,767 |
Securities | $25,439,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 735 |
Net loans & leases | $58,961,000 | 4,375 |
Loan loss allowance | $1,120,000 | 3,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $850,000 | 4,596 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $978,000 | 5,146 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $97,071,000 | 4,485 |
Total liabilities | $81,481,000 | 4,579 |
Total deposits | $80,695,000 | 4,500 |
Interest-bearing deposits | $77,973,000 | 4,080 |
Deposits held in domestic offices | $80,695,000 | 4,500 |
% insured | 89.67% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $786,000 | 3,329 |
Total equity capital | $15,590,000 | 3,829 |
Total bank equity capital | $15,590,000 | 3,828 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $15,590,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $316,000 | 4,890 |
Earning assets | $93,867,000 | 4,394 |
Long-term assets (5+ years) | $67,160,000 | 2,618 |
Average Assets, year-to-date | $95,855,670 | 4,502 |
Average Assets, quarterly | $96,184,500 | 4,495 |
Volatile liabilities | $7,697,000 | 3,398 |
Insider loans | $857,000 | 3,453 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,364,000 | 5,031 |
Tier 1 (core) risk-based capital | $15,583,000 | 3,712 |
Tier 2 risk-based capital | $584,000 | 4,571 |
Total risk weighted assets | $46,204,000 | 4,871 |
Total unused commitments | $3,364,000 | 5,031 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $95,298,000 | 4,554 |
Cash and due from depository institutions | $6,880,000 | 4,604 |
Interest-bearing balances | $5,022,000 | 3,990 |
Securities | $27,412,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,532 |
Net loans & leases | $59,169,000 | 4,372 |
Loan loss allowance | $1,120,000 | 3,738 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $864,000 | 4,620 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $960,000 | 5,191 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $95,298,000 | 4,554 |
Total liabilities | $79,835,000 | 4,640 |
Total deposits | $79,143,000 | 4,583 |
Interest-bearing deposits | $76,587,000 | 4,152 |
Deposits held in domestic offices | $79,143,000 | 4,582 |
% insured | 91.54% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $692,000 | 3,438 |
Total equity capital | $15,463,000 | 3,837 |
Total bank equity capital | $15,463,000 | 3,836 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $15,463,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $290,000 | 5,060 |
Earning assets | $91,616,000 | 4,475 |
Long-term assets (5+ years) | $67,699,000 | 2,601 |
Average Assets, year-to-date | $95,248,000 | 4,550 |
Average Assets, quarterly | $95,248,000 | 4,550 |
Volatile liabilities | $7,356,000 | 3,461 |
Insider loans | $873,000 | 3,444 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,166,000 | 5,099 |
Tier 1 (core) risk-based capital | $15,461,000 | 3,731 |
Tier 2 risk-based capital | $577,000 | 4,605 |
Total risk weighted assets | $45,660,000 | 4,904 |
Total unused commitments | $3,166,000 | 5,099 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $95,198,000 | 4,580 |
Cash and due from depository institutions | $6,676,000 | 4,573 |
Interest-bearing balances | $5,175,000 | 3,828 |
Securities | $28,585,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,423 |
Net loans & leases | $58,063,000 | 4,440 |
Loan loss allowance | $1,120,000 | 3,747 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $874,000 | 4,645 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $987,000 | 5,237 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $95,198,000 | 4,580 |
Total liabilities | $79,831,000 | 4,681 |
Total deposits | $79,219,000 | 4,611 |
Interest-bearing deposits | $76,730,000 | 4,169 |
Deposits held in domestic offices | $79,219,000 | 4,611 |
% insured | 91.01% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $612,000 | 3,604 |
Total equity capital | $15,367,000 | 3,841 |
Total bank equity capital | $15,367,000 | 3,840 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $15,367,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $265,000 | 5,260 |
Earning assets | $91,836,000 | 4,499 |
Long-term assets (5+ years) | $66,216,000 | 2,664 |
Average Assets, year-to-date | $95,739,000 | 4,547 |
Average Assets, quarterly | $96,125,000 | 4,549 |
Volatile liabilities | $6,538,000 | 3,654 |
Insider loans | $1,025,000 | 3,273 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,539,000 | 5,551 |
Tier 1 (core) risk-based capital | $15,368,000 | 3,750 |
Tier 2 risk-based capital | $574,000 | 4,636 |
Total risk weighted assets | $45,435,000 | 4,964 |
Total unused commitments | $1,539,000 | 5,551 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $97,052,000 | 4,577 |
Cash and due from depository institutions | $7,754,000 | 4,618 |
Interest-bearing balances | $5,480,000 | 3,679 |
Securities | $29,958,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 1,242 |
Net loans & leases | $55,552,000 | 4,558 |
Loan loss allowance | $1,120,000 | 3,809 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $888,000 | 4,679 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $988,000 | 5,294 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,052,000 | 4,577 |
Total liabilities | $81,811,000 | 4,673 |
Total deposits | $80,926,000 | 4,592 |
Interest-bearing deposits | $77,659,000 | 4,169 |
Deposits held in domestic offices | $80,926,000 | 4,592 |
% insured | 90.94% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $885,000 | 3,283 |
Total equity capital | $15,241,000 | 3,903 |
Total bank equity capital | $15,241,000 | 3,901 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $15,241,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $265,000 | 5,383 |
Earning assets | $92,902,000 | 4,517 |
Long-term assets (5+ years) | $62,650,000 | 2,793 |
Average Assets, year-to-date | $95,874,250 | 4,595 |
Average Assets, quarterly | $96,788,000 | 4,581 |
Volatile liabilities | $6,832,000 | 3,648 |
Insider loans | $1,043,000 | 3,294 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,953,000 | 5,508 |
Tier 1 (core) risk-based capital | $15,232,000 | 3,806 |
Tier 2 risk-based capital | $566,000 | 4,727 |
Total risk weighted assets | $44,748,000 | 5,032 |
Total unused commitments | $1,953,000 | 5,508 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $96,524,000 | 4,624 |
Cash and due from depository institutions | $7,367,000 | 4,676 |
Interest-bearing balances | $5,241,000 | 3,721 |
Securities | $27,625,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 787 |
Net loans & leases | $55,681,000 | 4,583 |
Loan loss allowance | $1,120,000 | 3,847 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $891,000 | 4,721 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $975,000 | 5,342 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $96,524,000 | 4,624 |
Total liabilities | $81,395,000 | 4,723 |
Total deposits | $80,609,000 | 4,634 |
Interest-bearing deposits | $78,078,000 | 4,211 |
Deposits held in domestic offices | $80,609,000 | 4,634 |
% insured | 90.77% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $786,000 | 3,359 |
Total equity capital | $15,129,000 | 3,889 |
Total bank equity capital | $15,129,000 | 3,887 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $15,129,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $271,000 | 5,318 |
Earning assets | $92,532,000 | 4,554 |
Long-term assets (5+ years) | $61,530,000 | 2,858 |
Average Assets, year-to-date | $95,481,670 | 4,645 |
Average Assets, quarterly | $96,388,500 | 4,632 |
Volatile liabilities | $7,768,000 | 3,486 |
Insider loans | $1,060,000 | 3,291 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,617,000 | 5,357 |
Tier 1 (core) risk-based capital | $15,122,000 | 3,817 |
Tier 2 risk-based capital | $564,000 | 4,763 |
Total risk weighted assets | $44,623,000 | 5,077 |
Total unused commitments | $2,617,000 | 5,357 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $96,253,000 | 4,674 |
Cash and due from depository institutions | $7,460,000 | 4,707 |
Interest-bearing balances | $6,329,000 | 3,767 |
Securities | $27,044,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 1,250 |
Net loans & leases | $55,938,000 | 4,578 |
Loan loss allowance | $1,120,000 | 3,869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $905,000 | 4,744 |
Other real estate owned | $595,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,489,000 | 4,760 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $96,253,000 | 4,674 |
Total liabilities | $81,345,000 | 4,776 |
Total deposits | $80,643,000 | 4,699 |
Interest-bearing deposits | $77,744,000 | 4,264 |
Deposits held in domestic offices | $80,643,000 | 4,699 |
% insured | 90.87% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $702,000 | 3,552 |
Total equity capital | $14,908,000 | 3,956 |
Total bank equity capital | $14,908,000 | 3,955 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $14,908,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $269,000 | 5,332 |
Earning assets | $92,133,000 | 4,600 |
Long-term assets (5+ years) | $62,687,000 | 2,808 |
Average Assets, year-to-date | $94,960,500 | 4,693 |
Average Assets, quarterly | $94,960,500 | 4,693 |
Volatile liabilities | $7,458,000 | 3,458 |
Insider loans | $992,000 | 3,399 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,729,000 | 5,684 |
Tier 1 (core) risk-based capital | $14,903,000 | 3,846 |
Tier 2 risk-based capital | $570,000 | 4,725 |
Total risk weighted assets | $45,061,000 | 5,092 |
Total unused commitments | $1,729,000 | 5,684 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $93,668,000 | 4,776 |
Cash and due from depository institutions | $6,047,000 | 4,854 |
Interest-bearing balances | $4,390,000 | 4,081 |
Securities | $24,373,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $2,821,000 | 1,097 |
Net loans & leases | $57,404,000 | 4,604 |
Loan loss allowance | $1,120,000 | 3,913 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $890,000 | 4,823 |
Other real estate owned | $598,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,535,000 | 4,806 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,668,000 | 4,776 |
Total liabilities | $78,878,000 | 4,881 |
Total deposits | $78,291,000 | 4,794 |
Interest-bearing deposits | $75,966,000 | 4,331 |
Deposits held in domestic offices | $78,291,000 | 4,794 |
% insured | 92.31% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $587,000 | 3,803 |
Total equity capital | $14,790,000 | 3,975 |
Total bank equity capital | $14,790,000 | 3,973 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $14,790,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $252,000 | 5,543 |
Earning assets | $88,988,000 | 4,702 |
Long-term assets (5+ years) | $61,036,000 | 2,896 |
Average Assets, year-to-date | $95,025,200 | 4,724 |
Average Assets, quarterly | $94,258,000 | 4,756 |
Volatile liabilities | $6,821,000 | 3,724 |
Insider loans | $1,007,000 | 3,433 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,070,000 | 5,973 |
Tier 1 (core) risk-based capital | $14,786,000 | 3,884 |
Tier 2 risk-based capital | $528,000 | 4,955 |
Total risk weighted assets | $41,654,000 | 5,288 |
Total unused commitments | $1,070,000 | 5,973 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $94,848,000 | 4,786 |
Cash and due from depository institutions | $6,586,000 | 4,999 |
Interest-bearing balances | $4,033,000 | 4,155 |
Securities | $24,928,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 1,092 |
Net loans & leases | $57,438,000 | 4,616 |
Loan loss allowance | $1,120,000 | 3,978 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $898,000 | 4,867 |
Other real estate owned | $599,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,554,000 | 4,883 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,848,000 | 4,786 |
Total liabilities | $80,211,000 | 4,887 |
Total deposits | $79,376,000 | 4,803 |
Interest-bearing deposits | $76,647,000 | 4,346 |
Deposits held in domestic offices | $79,376,000 | 4,803 |
% insured | 92.79% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $835,000 | 3,425 |
Total equity capital | $14,637,000 | 4,011 |
Total bank equity capital | $14,637,000 | 4,009 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $14,637,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $253,000 | 5,659 |
Earning assets | $89,244,000 | 4,727 |
Long-term assets (5+ years) | $62,505,000 | 2,877 |
Average Assets, year-to-date | $95,364,500 | 4,756 |
Average Assets, quarterly | $95,085,000 | 4,774 |
Volatile liabilities | $7,051,000 | 3,719 |
Insider loans | $1,019,000 | 3,454 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,265,000 | 5,962 |
Tier 1 (core) risk-based capital | $14,632,000 | 3,929 |
Tier 2 risk-based capital | $534,000 | 4,996 |
Total risk weighted assets | $42,162,000 | 5,313 |
Total unused commitments | $1,265,000 | 5,962 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $95,322,000 | 4,805 |
Cash and due from depository institutions | $5,791,000 | 5,056 |
Interest-bearing balances | $4,497,000 | 4,041 |
Securities | $25,439,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $3,593,000 | 961 |
Net loans & leases | $57,462,000 | 4,631 |
Loan loss allowance | $1,120,000 | 4,006 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $890,000 | 4,919 |
Other real estate owned | $601,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,546,000 | 4,869 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,322,000 | 4,805 |
Total liabilities | $80,815,000 | 4,912 |
Total deposits | $80,062,000 | 4,823 |
Interest-bearing deposits | $77,745,000 | 4,353 |
Deposits held in domestic offices | $80,062,000 | 4,823 |
% insured | 92.79% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $753,000 | 3,506 |
Total equity capital | $14,507,000 | 4,031 |
Total bank equity capital | $14,507,000 | 4,027 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $14,507,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $274,000 | 5,485 |
Earning assets | $90,991,000 | 4,719 |
Long-term assets (5+ years) | $63,493,000 | 2,850 |
Average Assets, year-to-date | $95,536,670 | 4,782 |
Average Assets, quarterly | $95,805,500 | 4,790 |
Volatile liabilities | $7,042,000 | 3,704 |
Insider loans | $1,031,000 | 3,457 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,849,000 | 5,791 |
Tier 1 (core) risk-based capital | $14,502,000 | 3,942 |
Tier 2 risk-based capital | $530,000 | 5,062 |
Total risk weighted assets | $41,820,000 | 5,367 |
Total unused commitments | $1,849,000 | 5,791 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $96,289,000 | 4,834 |
Cash and due from depository institutions | $7,018,000 | 5,076 |
Interest-bearing balances | $5,246,000 | 4,139 |
Securities | $25,845,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $2,651,000 | 1,417 |
Net loans & leases | $57,716,000 | 4,618 |
Loan loss allowance | $1,120,000 | 4,066 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $904,000 | 4,942 |
Other real estate owned | $601,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,554,000 | 4,913 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $96,289,000 | 4,834 |
Total liabilities | $81,935,000 | 4,930 |
Total deposits | $81,195,000 | 4,848 |
Interest-bearing deposits | $78,776,000 | 4,386 |
Deposits held in domestic offices | $81,195,000 | 4,848 |
% insured | 93.98% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $740,000 | 3,468 |
Total equity capital | $14,354,000 | 4,019 |
Total bank equity capital | $14,354,000 | 4,017 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $14,354,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $267,000 | 5,553 |
Earning assets | $91,458,000 | 4,752 |
Long-term assets (5+ years) | $63,424,000 | 2,830 |
Average Assets, year-to-date | $95,644,000 | 4,826 |
Average Assets, quarterly | $95,644,000 | 4,826 |
Volatile liabilities | $7,027,000 | 3,638 |
Insider loans | $1,129,000 | 3,336 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,984,000 | 5,837 |
Tier 1 (core) risk-based capital | $14,348,000 | 3,982 |
Tier 2 risk-based capital | $537,000 | 5,080 |
Total risk weighted assets | $42,373,000 | 5,379 |
Total unused commitments | $1,984,000 | 5,837 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $94,999,000 | 4,879 |
Cash and due from depository institutions | $6,473,000 | 5,134 |
Interest-bearing balances | $4,519,000 | 4,151 |
Securities | $24,327,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,331 |
Net loans & leases | $58,656,000 | 4,644 |
Loan loss allowance | $1,125,000 | 4,091 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $917,000 | 4,977 |
Other real estate owned | $605,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,606,000 | 4,969 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $94,999,000 | 4,879 |
Total liabilities | $80,792,000 | 4,978 |
Total deposits | $80,187,000 | 4,880 |
Interest-bearing deposits | $77,854,000 | 4,431 |
Deposits held in domestic offices | $80,187,000 | 4,880 |
% insured | 94.24% | 948 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $605,000 | 3,777 |
Total equity capital | $14,207,000 | 4,004 |
Total bank equity capital | $14,207,000 | 4,001 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $14,207,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $278,000 | 5,588 |
Earning assets | $89,917,000 | 4,804 |
Long-term assets (5+ years) | $62,053,000 | 2,859 |
Average Assets, year-to-date | $95,345,600 | 4,855 |
Average Assets, quarterly | $94,969,500 | 4,871 |
Volatile liabilities | $7,016,000 | 3,735 |
Insider loans | $987,000 | 3,566 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,755,000 | 5,921 |
Tier 1 (core) risk-based capital | $14,202,000 | 4,012 |
Tier 2 risk-based capital | $545,000 | 5,082 |
Total risk weighted assets | $42,995,000 | 5,408 |
Total unused commitments | $1,755,000 | 5,921 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $94,940,000 | 4,916 |
Cash and due from depository institutions | $7,458,000 | 5,097 |
Interest-bearing balances | $5,493,000 | 3,877 |
Securities | $25,201,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,844,000 | 4,664 |
Loan loss allowance | $1,125,000 | 4,181 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $931,000 | 5,016 |
Other real estate owned | $909,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,597,000 | 5,029 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,940,000 | 4,916 |
Total liabilities | $80,883,000 | 5,002 |
Total deposits | $80,036,000 | 4,914 |
Interest-bearing deposits | $77,515,000 | 4,469 |
Deposits held in domestic offices | $80,036,000 | 4,914 |
% insured | 94.26% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $847,000 | 3,471 |
Total equity capital | $14,057,000 | 4,074 |
Total bank equity capital | $14,057,000 | 4,071 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $14,057,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $278,000 | 5,700 |
Earning assets | $89,538,000 | 4,837 |
Long-term assets (5+ years) | $65,640,000 | 2,753 |
Average Assets, year-to-date | $95,432,250 | 4,896 |
Average Assets, quarterly | $94,807,500 | 4,910 |
Volatile liabilities | $7,268,000 | 3,713 |
Insider loans | $998,000 | 3,571 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,686,000 | 5,654 |
Tier 1 (core) risk-based capital | $14,052,000 | 4,069 |
Tier 2 risk-based capital | $540,000 | 5,159 |
Total risk weighted assets | $42,645,000 | 5,447 |
Total unused commitments | $2,686,000 | 5,654 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $94,675,000 | 4,938 |
Cash and due from depository institutions | $6,430,000 | 5,127 |
Interest-bearing balances | $4,563,000 | 4,331 |
Securities | $24,854,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $60,211,000 | 4,635 |
Loan loss allowance | $1,110,000 | 4,202 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $945,000 | 5,024 |
Other real estate owned | $621,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,614,000 | 4,989 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $94,675,000 | 4,938 |
Total liabilities | $80,792,000 | 5,020 |
Total deposits | $79,254,000 | 4,961 |
Interest-bearing deposits | $76,998,000 | 4,511 |
Deposits held in domestic offices | $79,254,000 | 4,961 |
% insured | 94.20% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $820,000 | 3,552 |
Subordinated debt | $0 | 152 |
All other liabilities | $718,000 | 3,642 |
Total equity capital | $13,883,000 | 4,131 |
Total bank equity capital | $13,883,000 | 4,128 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $13,883,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $288,000 | 5,669 |
Earning assets | $89,628,000 | 4,854 |
Long-term assets (5+ years) | $68,972,000 | 2,615 |
Average Assets, year-to-date | $95,596,330 | 4,921 |
Average Assets, quarterly | $95,502,000 | 4,927 |
Volatile liabilities | $9,085,000 | 3,295 |
Insider loans | $1,026,000 | 3,564 |
FHLB advances | $820,000 | 3,416 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,040,000 | 5,945 |
Tier 1 (core) risk-based capital | $13,867,000 | 4,090 |
Tier 2 risk-based capital | $548,000 | 5,142 |
Total risk weighted assets | $43,299,000 | 5,451 |
Total unused commitments | $2,040,000 | 5,945 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $96,329,000 | 4,950 |
Cash and due from depository institutions | $8,476,000 | 5,489 |
Interest-bearing balances | $6,758,000 | 4,138 |
Securities | $20,742,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $3,112,000 | 1,617 |
Net loans & leases | $61,388,000 | 4,600 |
Loan loss allowance | $1,116,000 | 4,219 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $954,000 | 5,043 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,657,000 | 4,986 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $96,329,000 | 4,950 |
Total liabilities | $82,573,000 | 5,026 |
Total deposits | $81,846,000 | 4,952 |
Interest-bearing deposits | $79,728,000 | 4,470 |
Deposits held in domestic offices | $81,846,000 | 4,952 |
% insured | 91.56% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $727,000 | 3,732 |
Total equity capital | $13,756,000 | 4,245 |
Total bank equity capital | $13,756,000 | 4,244 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $13,756,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $278,000 | 5,751 |
Earning assets | $92,000,000 | 4,860 |
Long-term assets (5+ years) | $66,509,000 | 2,652 |
Average Assets, year-to-date | $96,057,000 | 4,949 |
Average Assets, quarterly | $96,057,000 | 4,949 |
Volatile liabilities | $9,964,000 | 3,128 |
Insider loans | $1,043,000 | 3,567 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,725,000 | 6,124 |
Tier 1 (core) risk-based capital | $13,745,000 | 4,101 |
Tier 2 risk-based capital | $554,000 | 5,162 |
Total risk weighted assets | $43,740,000 | 5,446 |
Total unused commitments | $1,725,000 | 6,124 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $95,785,000 | 4,981 |
Cash and due from depository institutions | $6,814,000 | 5,406 |
Interest-bearing balances | $5,368,000 | 4,238 |
Securities | $19,288,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 1,371 |
Net loans & leases | $63,302,000 | 4,598 |
Loan loss allowance | $1,071,000 | 4,348 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $968,000 | 5,052 |
Other real estate owned | $100,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,703,000 | 5,012 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $95,785,000 | 4,981 |
Total liabilities | $82,194,000 | 5,046 |
Total deposits | $81,566,000 | 4,954 |
Interest-bearing deposits | $79,454,000 | 4,482 |
Deposits held in domestic offices | $81,566,000 | 4,953 |
% insured | 91.14% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $628,000 | 4,019 |
Total equity capital | $13,591,000 | 4,297 |
Total bank equity capital | $13,591,000 | 4,295 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $13,591,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $290,000 | 5,749 |
Earning assets | $91,568,000 | 4,873 |
Long-term assets (5+ years) | $66,612,000 | 2,611 |
Average Assets, year-to-date | $92,271,600 | 5,018 |
Average Assets, quarterly | $94,509,000 | 4,999 |
Volatile liabilities | $9,963,000 | 3,202 |
Insider loans | $1,058,000 | 3,576 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,232,000 | 6,336 |
Tier 1 (core) risk-based capital | $13,582,000 | 4,137 |
Tier 2 risk-based capital | $564,000 | 5,184 |
Total risk weighted assets | $44,651,000 | 5,471 |
Total unused commitments | $1,232,000 | 6,336 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $93,233,000 | 5,078 |
Cash and due from depository institutions | $6,746,000 | 5,356 |
Interest-bearing balances | $5,380,000 | 4,138 |
Securities | $16,616,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $2,713,000 | 1,579 |
Net loans & leases | $64,248,000 | 4,599 |
Loan loss allowance | $1,041,000 | 4,494 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $935,000 | 5,147 |
Other real estate owned | $128,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,847,000 | 4,939 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $93,233,000 | 5,078 |
Total liabilities | $79,808,000 | 5,134 |
Total deposits | $78,942,000 | 5,044 |
Interest-bearing deposits | $76,431,000 | 4,610 |
Deposits held in domestic offices | $78,942,000 | 5,044 |
% insured | 93.80% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $866,000 | 3,680 |
Total equity capital | $13,425,000 | 4,388 |
Total bank equity capital | $13,425,000 | 4,387 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $13,425,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $275,000 | 6,049 |
Earning assets | $88,957,000 | 4,951 |
Long-term assets (5+ years) | $64,795,000 | 2,641 |
Average Assets, year-to-date | $91,393,250 | 5,090 |
Average Assets, quarterly | $92,486,000 | 5,088 |
Volatile liabilities | $8,637,000 | 3,504 |
Insider loans | $1,164,000 | 3,480 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,651,000 | 6,243 |
Tier 1 (core) risk-based capital | $13,426,000 | 4,207 |
Tier 2 risk-based capital | $579,000 | 5,178 |
Total risk weighted assets | $45,946,000 | 5,471 |
Total unused commitments | $1,651,000 | 6,243 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $91,739,000 | 5,133 |
Cash and due from depository institutions | $7,621,000 | 5,404 |
Interest-bearing balances | $5,851,000 | 3,992 |
Securities | $12,241,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 1,690 |
Net loans & leases | $65,960,000 | 4,548 |
Loan loss allowance | $956,000 | 4,699 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $943,000 | 5,167 |
Other real estate owned | $413,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,851,000 | 4,918 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $91,739,000 | 5,133 |
Total liabilities | $78,460,000 | 5,210 |
Total deposits | $77,712,000 | 5,125 |
Interest-bearing deposits | $75,686,000 | 4,684 |
Deposits held in domestic offices | $77,712,000 | 5,124 |
% insured | 95.30% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $748,000 | 3,779 |
Total equity capital | $13,279,000 | 4,389 |
Total bank equity capital | $13,279,000 | 4,387 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $13,279,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $291,000 | 5,889 |
Earning assets | $86,762,000 | 5,051 |
Long-term assets (5+ years) | $64,562,000 | 2,616 |
Average Assets, year-to-date | $90,780,000 | 5,144 |
Average Assets, quarterly | $91,497,500 | 5,137 |
Volatile liabilities | $6,683,000 | 3,995 |
Insider loans | $1,152,000 | 3,525 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,560,000 | 6,325 |
Tier 1 (core) risk-based capital | $13,281,000 | 4,216 |
Tier 2 risk-based capital | $577,000 | 5,216 |
Total risk weighted assets | $45,783,000 | 5,513 |
Total unused commitments | $1,560,000 | 6,325 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $91,256,000 | 5,192 |
Cash and due from depository institutions | $6,062,000 | 5,536 |
Interest-bearing balances | $4,763,000 | 4,546 |
Securities | $11,801,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 2,009 |
Net loans & leases | $67,415,000 | 4,481 |
Loan loss allowance | $1,134,000 | 4,365 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $955,000 | 5,197 |
Other real estate owned | $515,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,800,000 | 4,998 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,256,000 | 5,192 |
Total liabilities | $78,113,000 | 5,266 |
Total deposits | $77,563,000 | 5,177 |
Interest-bearing deposits | $75,489,000 | 4,753 |
Deposits held in domestic offices | $77,563,000 | 5,176 |
% insured | 96.22% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $550,000 | 4,287 |
Total equity capital | $13,143,000 | 4,402 |
Total bank equity capital | $13,143,000 | 4,400 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $13,143,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $263,000 | 6,098 |
Earning assets | $86,687,000 | 5,089 |
Long-term assets (5+ years) | $65,573,000 | 2,578 |
Average Assets, year-to-date | $90,300,500 | 5,197 |
Average Assets, quarterly | $90,300,500 | 5,197 |
Volatile liabilities | $7,270,000 | 3,874 |
Insider loans | $1,240,000 | 3,437 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,321,000 | 6,514 |
Tier 1 (core) risk-based capital | $13,145,000 | 4,228 |
Tier 2 risk-based capital | $584,000 | 5,231 |
Total risk weighted assets | $46,137,000 | 5,529 |
Total unused commitments | $1,321,000 | 6,514 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $89,345,000 | 5,242 |
Cash and due from depository institutions | $3,716,000 | 5,580 |
Interest-bearing balances | $2,282,000 | 5,104 |
Securities | $10,938,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 1,746 |
Net loans & leases | $68,562,000 | 4,493 |
Loan loss allowance | $1,060,000 | 4,478 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $955,000 | 5,207 |
Other real estate owned | $515,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,954,000 | 4,968 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,345,000 | 5,242 |
Total liabilities | $76,356,000 | 5,321 |
Total deposits | $75,801,000 | 5,227 |
Interest-bearing deposits | $73,887,000 | 4,775 |
Deposits held in domestic offices | $75,801,000 | 5,226 |
% insured | 96.01% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $555,000 | 4,333 |
Total equity capital | $12,989,000 | 4,419 |
Total bank equity capital | $12,989,000 | 4,418 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $12,989,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $277,000 | 6,120 |
Earning assets | $84,487,000 | 5,126 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $88,763,400 | 5,214 |
Average Assets, quarterly | $89,453,500 | 5,226 |
Volatile liabilities | $6,749,000 | 4,166 |
Insider loans | $60,000 | 6,268 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,334,000 | 6,528 |
Tier 1 (core) risk-based capital | $12,983,000 | 4,251 |
Tier 2 risk-based capital | $553,000 | 5,349 |
Total risk weighted assets | $43,694,000 | 5,664 |
Total unused commitments | $1,334,000 | 6,528 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $89,562,000 | 5,251 |
Cash and due from depository institutions | $2,414,000 | 5,622 |
Interest-bearing balances | $1,478,000 | 5,443 |
Securities | $12,339,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 2,229 |
Net loans & leases | $69,613,000 | 4,502 |
Loan loss allowance | $1,236,000 | 4,211 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $962,000 | 5,243 |
Other real estate owned | $437,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,905,000 | 5,059 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $89,562,000 | 5,251 |
Total liabilities | $76,685,000 | 5,315 |
Total deposits | $75,996,000 | 5,214 |
Interest-bearing deposits | $73,707,000 | 4,812 |
Deposits held in domestic offices | $75,996,000 | 5,213 |
% insured | 96.49% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $689,000 | 4,144 |
Total equity capital | $12,877,000 | 4,465 |
Total bank equity capital | $12,877,000 | 4,464 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $12,877,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $271,000 | 6,282 |
Earning assets | $85,322,000 | 5,128 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $88,618,000 | 5,254 |
Average Assets, quarterly | $89,445,500 | 5,245 |
Volatile liabilities | $7,393,000 | 4,019 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,612,000 | 6,453 |
Tier 1 (core) risk-based capital | $12,867,000 | 4,279 |
Tier 2 risk-based capital | $555,000 | 5,380 |
Total risk weighted assets | $43,727,000 | 5,708 |
Total unused commitments | $2,112,000 | 6,188 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $89,329,000 | 5,294 |
Cash and due from depository institutions | $3,130,000 | 5,804 |
Interest-bearing balances | $1,387,000 | 5,381 |
Securities | $10,431,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $3,258,000 | 1,662 |
Net loans & leases | $69,248,000 | 4,539 |
Loan loss allowance | $1,141,000 | 4,396 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $970,000 | 5,278 |
Other real estate owned | $437,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,855,000 | 5,149 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $89,329,000 | 5,294 |
Total liabilities | $76,584,000 | 5,361 |
Total deposits | $75,962,000 | 5,264 |
Interest-bearing deposits | $73,957,000 | 4,834 |
Deposits held in domestic offices | $75,962,000 | 5,263 |
% insured | 96.75% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $622,000 | 4,170 |
Total equity capital | $12,745,000 | 4,453 |
Total bank equity capital | $12,745,000 | 4,451 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $12,745,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $296,000 | 6,164 |
Earning assets | $84,324,000 | 5,197 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $88,303,330 | 5,301 |
Average Assets, quarterly | $89,042,500 | 5,292 |
Volatile liabilities | $7,585,000 | 3,996 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,989,000 | 6,326 |
Tier 1 (core) risk-based capital | $12,734,000 | 4,290 |
Tier 2 risk-based capital | $550,000 | 5,458 |
Total risk weighted assets | $43,409,000 | 5,776 |
Total unused commitments | $1,989,000 | 6,327 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $88,756,000 | 5,347 |
Cash and due from depository institutions | $5,397,000 | 5,844 |
Interest-bearing balances | $3,578,000 | 4,554 |
Securities | $9,219,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $70,878,000 | 4,505 |
Loan loss allowance | $1,163,000 | 4,377 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $982,000 | 5,309 |
Other real estate owned | $437,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,843,000 | 5,203 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,756,000 | 5,347 |
Total liabilities | $76,152,000 | 5,413 |
Total deposits | $75,523,000 | 5,325 |
Interest-bearing deposits | $73,568,000 | 4,914 |
Deposits held in domestic offices | $75,523,000 | 5,324 |
% insured | 95.71% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $629,000 | 4,037 |
Total equity capital | $12,604,000 | 4,446 |
Total bank equity capital | $12,604,000 | 4,445 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $12,604,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $281,000 | 6,278 |
Earning assets | $83,675,000 | 5,257 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $87,790,500 | 5,363 |
Average Assets, quarterly | $87,790,500 | 5,363 |
Volatile liabilities | $6,660,000 | 4,293 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,163,000 | 6,803 |
Tier 1 (core) risk-based capital | $12,593,000 | 4,327 |
Tier 2 risk-based capital | $559,000 | 5,456 |
Total risk weighted assets | $44,109,000 | 5,803 |
Total unused commitments | $1,178,000 | 6,802 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $86,825,000 | 5,429 |
Cash and due from depository institutions | $2,181,000 | 5,899 |
Interest-bearing balances | $1,672,000 | 5,137 |
Securities | $9,140,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $72,216,000 | 4,551 |
Loan loss allowance | $1,094,000 | 4,536 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $991,000 | 5,361 |
Other real estate owned | $437,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,860,000 | 5,327 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $86,825,000 | 5,429 |
Total liabilities | $74,373,000 | 5,513 |
Total deposits | $73,772,000 | 5,391 |
Interest-bearing deposits | $71,914,000 | 4,985 |
Deposits held in domestic offices | $73,772,000 | 5,390 |
% insured | 95.84% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $601,000 | 4,200 |
Total equity capital | $12,452,000 | 4,483 |
Total bank equity capital | $12,452,000 | 4,482 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $12,452,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $294,000 | 6,281 |
Earning assets | $83,028,000 | 5,300 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $86,969,200 | 5,381 |
Average Assets, quarterly | $87,814,000 | 5,383 |
Volatile liabilities | $19,446,000 | 4,762 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,130,000 | 6,851 |
Tier 1 (core) risk-based capital | $12,446,000 | 4,369 |
Tier 2 risk-based capital | $568,000 | 5,487 |
Total risk weighted assets | $44,909,000 | 5,838 |
Total unused commitments | $1,130,000 | 6,852 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $88,803,000 | 5,417 |
Cash and due from depository institutions | $2,739,000 | 5,838 |
Interest-bearing balances | $1,344,000 | 5,286 |
Securities | $10,442,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $72,320,000 | 4,622 |
Loan loss allowance | $1,094,000 | 4,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,004,000 | 5,424 |
Other real estate owned | $437,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,861,000 | 5,420 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,803,000 | 5,417 |
Total liabilities | $76,535,000 | 5,476 |
Total deposits | $75,757,000 | 5,343 |
Interest-bearing deposits | $73,673,000 | 4,960 |
Deposits held in domestic offices | $75,757,000 | 5,342 |
% insured | 95.22% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $778,000 | 4,046 |
Total equity capital | $12,268,000 | 4,677 |
Total bank equity capital | $12,268,000 | 4,676 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $12,268,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $305,000 | 6,453 |
Earning assets | $84,106,000 | 5,299 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $87,005,250 | 5,446 |
Average Assets, quarterly | $88,407,500 | 5,427 |
Volatile liabilities | $21,407,000 | 4,636 |
Insider loans | $38,000 | 6,756 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,445,000 | 6,800 |
Tier 1 (core) risk-based capital | $12,261,000 | 4,477 |
Tier 2 risk-based capital | $575,000 | 5,530 |
Total risk weighted assets | $45,455,000 | 5,899 |
Total unused commitments | $1,957,000 | 6,541 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $88,012,000 | 5,461 |
Cash and due from depository institutions | $3,661,000 | 5,735 |
Interest-bearing balances | $2,874,000 | 4,445 |
Securities | $9,636,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $71,915,000 | 4,675 |
Loan loss allowance | $993,000 | 4,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,018,000 | 5,440 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,782,000 | 5,554 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $88,012,000 | 5,461 |
Total liabilities | $75,879,000 | 5,541 |
Total deposits | $75,234,000 | 5,384 |
Interest-bearing deposits | $73,563,000 | 4,977 |
Deposits held in domestic offices | $75,234,000 | 5,383 |
% insured | 95.37% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $645,000 | 4,307 |
Total equity capital | $12,133,000 | 4,680 |
Total bank equity capital | $12,133,000 | 4,680 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $12,133,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $295,000 | 6,489 |
Earning assets | $84,425,000 | 5,312 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $86,406,000 | 5,498 |
Average Assets, quarterly | $87,451,000 | 5,473 |
Volatile liabilities | $22,035,000 | 4,627 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,831,000 | 6,673 |
Tier 1 (core) risk-based capital | $12,129,000 | 4,509 |
Tier 2 risk-based capital | $571,000 | 5,570 |
Total risk weighted assets | $45,233,000 | 5,959 |
Total unused commitments | $1,831,000 | 6,681 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $86,890,000 | 5,559 |
Cash and due from depository institutions | $3,497,000 | 5,931 |
Interest-bearing balances | $2,234,000 | 4,693 |
Securities | $9,181,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $71,395,000 | 4,748 |
Loan loss allowance | $926,000 | 4,974 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,031,000 | 5,495 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,786,000 | 5,642 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $86,890,000 | 5,559 |
Total liabilities | $74,894,000 | 5,635 |
Total deposits | $74,293,000 | 5,480 |
Interest-bearing deposits | $72,563,000 | 5,092 |
Deposits held in domestic offices | $74,293,000 | 5,479 |
% insured | 95.07% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $601,000 | 4,467 |
Total equity capital | $11,996,000 | 4,727 |
Total bank equity capital | $11,996,000 | 4,727 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $11,996,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $287,000 | 6,612 |
Earning assets | $82,810,000 | 5,408 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $85,603,000 | 5,582 |
Average Assets, quarterly | $85,603,000 | 5,582 |
Volatile liabilities | $21,514,000 | 4,722 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,705,000 | 6,377 |
Tier 1 (core) risk-based capital | $11,685,000 | 4,652 |
Tier 2 risk-based capital | $565,000 | 5,639 |
Total risk weighted assets | $44,861,000 | 6,033 |
Total unused commitments | $2,705,000 | 6,382 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $84,316,000 | 5,662 |
Cash and due from depository institutions | $2,346,000 | 5,987 |
Interest-bearing balances | $1,144,000 | 4,994 |
Securities | $8,169,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $70,983,000 | 4,821 |
Loan loss allowance | $849,000 | 5,172 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,046,000 | 5,520 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,772,000 | 5,764 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,316,000 | 5,662 |
Total liabilities | $72,445,000 | 5,749 |
Total deposits | $71,958,000 | 5,572 |
Interest-bearing deposits | $70,403,000 | 5,174 |
Deposits held in domestic offices | $71,958,000 | 5,572 |
% insured | 95.56% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $487,000 | 4,953 |
Total equity capital | $11,871,000 | 4,745 |
Total bank equity capital | $11,871,000 | 4,744 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $11,871,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $278,000 | 6,763 |
Earning assets | $80,296,000 | 5,524 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $81,949,000 | 5,668 |
Average Assets, quarterly | $84,215,000 | 5,638 |
Volatile liabilities | $19,105,000 | 5,014 |
Insider loans | $350,000 | 5,741 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,585,000 | 6,450 |
Tier 1 (core) risk-based capital | $11,871,000 | 4,613 |
Tier 2 risk-based capital | $558,000 | 5,676 |
Total risk weighted assets | $44,608,000 | 6,109 |
Total unused commitments | $2,585,000 | 6,452 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $84,114,000 | 5,677 |
Cash and due from depository institutions | $3,500,000 | 5,902 |
Interest-bearing balances | $2,616,000 | 3,972 |
Securities | $8,729,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $69,574,000 | 4,934 |
Loan loss allowance | $589,000 | 5,889 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,049,000 | 5,554 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,262,000 | 6,088 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $84,114,000 | 5,677 |
Total liabilities | $72,452,000 | 5,742 |
Total deposits | $70,791,000 | 5,599 |
Interest-bearing deposits | $69,124,000 | 5,222 |
Deposits held in domestic offices | $70,791,000 | 5,598 |
% insured | 94.53% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $661,000 | 4,720 |
Total equity capital | $11,662,000 | 4,908 |
Total bank equity capital | $11,662,000 | 4,908 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $11,662,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $280,000 | 6,925 |
Earning assets | $80,919,000 | 5,534 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $81,357,250 | 5,721 |
Average Assets, quarterly | $83,409,000 | 5,682 |
Volatile liabilities | $19,126,000 | 5,064 |
Insider loans | $48,000 | 6,970 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,606,000 | 7,044 |
Tier 1 (core) risk-based capital | $11,537,000 | 4,773 |
Tier 2 risk-based capital | $556,000 | 5,676 |
Total risk weighted assets | $44,457,000 | 6,149 |
Total unused commitments | $1,606,000 | 7,047 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $82,704,000 | 5,738 |
Cash and due from depository institutions | $2,635,000 | 6,102 |
Interest-bearing balances | $1,377,000 | 4,411 |
Securities | $8,428,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $69,292,000 | 4,969 |
Loan loss allowance | $302,000 | 7,023 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,065,000 | 5,601 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,284,000 | 6,074 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,704,000 | 5,738 |
Total liabilities | $70,607,000 | 5,824 |
Total deposits | $68,964,000 | 5,690 |
Interest-bearing deposits | $67,425,000 | 5,300 |
Deposits held in domestic offices | $68,964,000 | 5,689 |
% insured | 89.11% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $643,000 | 4,774 |
Total equity capital | $12,097,000 | 4,780 |
Total bank equity capital | $12,097,000 | 4,780 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $12,097,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $336,000 | 6,558 |
Earning assets | $79,097,000 | 5,599 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $80,438,330 | 5,781 |
Average Assets, quarterly | $81,468,500 | 5,779 |
Volatile liabilities | $17,868,000 | 5,215 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,921,000 | 7,008 |
Tier 1 (core) risk-based capital | $12,097,000 | 4,667 |
Tier 2 risk-based capital | $302,000 | 6,807 |
Total risk weighted assets | $45,044,000 | 6,160 |
Total unused commitments | $1,921,000 | 7,011 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $80,233,000 | 5,851 |
Cash and due from depository institutions | $3,443,000 | 6,126 |
Interest-bearing balances | $2,283,000 | 3,564 |
Securities | $8,636,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $65,827,000 | 5,107 |
Loan loss allowance | $252,000 | 7,253 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,077,000 | 5,631 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,250,000 | 6,145 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $80,233,000 | 5,851 |
Total liabilities | $68,294,000 | 5,918 |
Total deposits | $66,722,000 | 5,781 |
Interest-bearing deposits | $65,055,000 | 5,396 |
Deposits held in domestic offices | $66,722,000 | 5,781 |
% insured | 89.93% | 994 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $572,000 | 4,936 |
Total equity capital | $11,939,000 | 4,877 |
Total bank equity capital | $11,939,000 | 4,876 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,939,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $301,000 | 6,804 |
Earning assets | $76,746,000 | 5,700 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $79,305,500 | 5,850 |
Average Assets, quarterly | $79,305,500 | 5,850 |
Volatile liabilities | $16,967,000 | 5,333 |
Insider loans | $0 | 7,405 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,683,000 | 6,747 |
Tier 1 (core) risk-based capital | $11,939,000 | 4,741 |
Tier 2 risk-based capital | $252,000 | 7,107 |
Total risk weighted assets | $42,349,000 | 6,286 |
Total unused commitments | $2,683,000 | 6,747 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $78,378,000 | 5,889 |
Cash and due from depository institutions | $5,039,000 | 6,168 |
Interest-bearing balances | $3,718,000 | 2,248 |
Securities | $6,561,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $64,398,000 | 5,188 |
Loan loss allowance | $239,000 | 7,351 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,093,000 | 5,656 |
Other real estate owned | $71,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,216,000 | 6,288 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $78,378,000 | 5,889 |
Total liabilities | $66,587,000 | 5,956 |
Total deposits | $65,160,000 | 5,813 |
Interest-bearing deposits | $63,739,000 | 5,380 |
Deposits held in domestic offices | $65,160,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $427,000 | 5,675 |
Total equity capital | $11,791,000 | 4,908 |
Total bank equity capital | $11,791,000 | 4,908 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $11,791,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $267,000 | 7,166 |
Earning assets | $74,677,000 | 5,764 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $75,016,200 | 5,871 |
Average Assets, quarterly | $77,381,500 | 5,888 |
Volatile liabilities | $16,612,000 | 5,336 |
Insider loans | $16,000 | 7,334 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,561,000 | 7,270 |
Tier 1 (core) risk-based capital | $11,791,000 | 4,761 |
Tier 2 risk-based capital | $239,000 | 7,213 |
Total risk weighted assets | $41,236,000 | 6,367 |
Total unused commitments | $1,561,000 | 7,273 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $76,385,000 | 5,931 |
Cash and due from depository institutions | $3,568,000 | 6,128 |
Interest-bearing balances | $2,614,000 | 2,070 |
Securities | $7,136,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $63,359,000 | 5,233 |
Loan loss allowance | $239,000 | 7,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,089,000 | 5,689 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,233,000 | 6,316 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,385,000 | 5,931 |
Total liabilities | $64,634,000 | 6,002 |
Total deposits | $64,053,000 | 5,808 |
Interest-bearing deposits | $62,211,000 | 5,409 |
Deposits held in domestic offices | $64,053,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $581,000 | 5,122 |
Total equity capital | $11,751,000 | 4,947 |
Total bank equity capital | $11,751,000 | 4,947 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $11,751,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $324,000 | 6,939 |
Earning assets | $73,109,000 | 5,804 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $74,175,750 | 5,927 |
Average Assets, quarterly | $75,878,000 | 5,918 |
Volatile liabilities | $15,189,000 | 5,471 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,960,000 | 7,157 |
Tier 1 (core) risk-based capital | $11,751,000 | 4,862 |
Tier 2 risk-based capital | $239,000 | 7,219 |
Total risk weighted assets | $40,425,000 | 6,415 |
Total unused commitments | $1,960,000 | 7,157 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $75,371,000 | 5,973 |
Cash and due from depository institutions | $3,354,000 | 6,180 |
Interest-bearing balances | $2,880,000 | 1,831 |
Securities | $7,205,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $62,578,000 | 5,235 |
Loan loss allowance | $239,000 | 7,370 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,103,000 | 5,718 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,131,000 | 6,471 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $75,371,000 | 5,973 |
Total liabilities | $63,632,000 | 6,027 |
Total deposits | $63,032,000 | 5,867 |
Interest-bearing deposits | $61,022,000 | 5,471 |
Deposits held in domestic offices | $63,032,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $600,000 | 5,015 |
Total equity capital | $11,739,000 | 4,954 |
Total bank equity capital | $11,739,000 | 4,954 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $11,739,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $306,000 | 7,018 |
Earning assets | $72,663,000 | 5,827 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $73,439,330 | 5,972 |
Average Assets, quarterly | $74,373,500 | 5,982 |
Volatile liabilities | $13,522,000 | 5,709 |
Insider loans | $65,000 | 7,142 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,247,000 | 6,689 |
Tier 1 (core) risk-based capital | $11,739,000 | 4,869 |
Tier 2 risk-based capital | $239,000 | 7,238 |
Total risk weighted assets | $39,240,000 | 6,476 |
Total unused commitments | $3,451,000 | 6,607 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $73,376,000 | 6,029 |
Cash and due from depository institutions | $3,258,000 | 6,187 |
Interest-bearing balances | $2,198,000 | 2,245 |
Securities | $7,525,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $60,355,000 | 5,275 |
Loan loss allowance | $239,000 | 7,367 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,115,000 | 5,711 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,123,000 | 6,359 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,376,000 | 6,029 |
Total liabilities | $61,674,000 | 6,091 |
Total deposits | $61,094,000 | 5,950 |
Interest-bearing deposits | $59,793,000 | 5,552 |
Deposits held in domestic offices | $61,094,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $580,000 | 5,320 |
Total equity capital | $11,702,000 | 5,054 |
Total bank equity capital | $11,702,000 | 5,054 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $11,702,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $309,000 | 6,989 |
Earning assets | $70,078,000 | 5,931 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $72,473,500 | 6,011 |
Average Assets, quarterly | $72,473,500 | 6,011 |
Volatile liabilities | $12,291,000 | 5,862 |
Insider loans | $12,000 | 7,515 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,386,000 | 7,105 |
Tier 1 (core) risk-based capital | $11,742,000 | 4,877 |
Tier 2 risk-based capital | $239,000 | 7,229 |
Total risk weighted assets | $38,040,000 | 6,505 |
Total unused commitments | $2,386,000 | 7,108 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $71,571,000 | 6,041 |
Cash and due from depository institutions | $1,344,000 | 6,196 |
Interest-bearing balances | $429,000 | 3,323 |
Securities | $8,144,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $59,801,000 | 5,292 |
Loan loss allowance | $239,000 | 7,385 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,131,000 | 5,699 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,151,000 | 6,418 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,571,000 | 6,041 |
Total liabilities | $59,951,000 | 6,111 |
Total deposits | $59,390,000 | 5,976 |
Interest-bearing deposits | $57,880,000 | 5,582 |
Deposits held in domestic offices | $59,390,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $561,000 | 5,391 |
Total equity capital | $11,620,000 | 5,009 |
Total bank equity capital | $11,620,000 | 5,009 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $11,620,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $278,000 | 7,355 |
Earning assets | $68,374,000 | 5,932 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $71,980,600 | 5,927 |
Average Assets, quarterly | $71,841,500 | 6,007 |
Volatile liabilities | $11,145,000 | 6,041 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,139,000 | 6,324 |
Tier 1 (core) risk-based capital | $11,648,000 | 4,877 |
Tier 2 risk-based capital | $239,000 | 7,250 |
Total risk weighted assets | $37,708,000 | 6,531 |
Total unused commitments | $4,139,000 | 6,326 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $72,112,000 | 6,026 |
Cash and due from depository institutions | $2,514,000 | 6,225 |
Interest-bearing balances | $1,760,000 | 1,904 |
Securities | $7,009,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $60,245,000 | 5,231 |
Loan loss allowance | $243,000 | 7,389 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,148,000 | 5,677 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,196,000 | 6,450 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,112,000 | 6,026 |
Total liabilities | $60,599,000 | 6,079 |
Total deposits | $59,921,000 | 5,936 |
Interest-bearing deposits | $57,931,000 | 5,579 |
Deposits held in domestic offices | $59,921,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $678,000 | 5,033 |
Total equity capital | $11,513,000 | 4,992 |
Total bank equity capital | $11,513,000 | 4,992 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $11,513,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $305,000 | 7,353 |
Earning assets | $69,014,000 | 5,903 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $72,083,000 | 5,948 |
Average Assets, quarterly | $72,770,000 | 5,974 |
Volatile liabilities | $10,730,000 | 6,126 |
Insider loans | $30,000 | 7,423 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,113,000 | 6,747 |
Tier 1 (core) risk-based capital | $11,543,000 | 4,897 |
Tier 2 risk-based capital | $243,000 | 7,255 |
Total risk weighted assets | $38,015,000 | 6,507 |
Total unused commitments | $3,113,000 | 6,750 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $73,428,000 | 5,994 |
Cash and due from depository institutions | $1,532,000 | 6,276 |
Interest-bearing balances | $845,000 | 2,617 |
Securities | $8,185,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $61,376,000 | 5,185 |
Loan loss allowance | $243,000 | 7,429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,175,000 | 5,661 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,160,000 | 6,462 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,428,000 | 5,994 |
Total liabilities | $62,016,000 | 6,046 |
Total deposits | $58,593,000 | 6,008 |
Interest-bearing deposits | $57,026,000 | 5,621 |
Deposits held in domestic offices | $58,593,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,835,000 | 4,088 |
Subordinated debt | $0 | 258 |
All other liabilities | $588,000 | 5,170 |
Total equity capital | $11,412,000 | 4,958 |
Total bank equity capital | $11,412,000 | 4,958 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,412,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $300,000 | 7,274 |
Earning assets | $70,406,000 | 5,858 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $72,073,330 | 5,987 |
Average Assets, quarterly | $72,653,000 | 5,996 |
Volatile liabilities | $13,278,000 | 5,628 |
Insider loans | $458,000 | 5,616 |
FHLB advances | $2,835,000 | 3,926 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,463,000 | 7,089 |
Tier 1 (core) risk-based capital | $11,442,000 | 4,917 |
Tier 2 risk-based capital | $243,000 | 7,277 |
Total risk weighted assets | $39,151,000 | 6,446 |
Total unused commitments | $2,463,000 | 7,092 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $71,878,000 | 6,052 |
Cash and due from depository institutions | $1,702,000 | 6,273 |
Interest-bearing balances | $858,000 | 2,695 |
Securities | $8,366,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $59,531,000 | 5,238 |
Loan loss allowance | $243,000 | 7,459 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,186,000 | 5,646 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,093,000 | 6,511 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $71,878,000 | 6,052 |
Total liabilities | $60,557,000 | 6,124 |
Total deposits | $59,694,000 | 5,984 |
Interest-bearing deposits | $58,073,000 | 5,613 |
Deposits held in domestic offices | $59,694,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $250,000 | 5,185 |
Subordinated debt | $0 | 262 |
All other liabilities | $613,000 | 5,055 |
Total equity capital | $11,321,000 | 4,990 |
Total bank equity capital | $11,321,000 | 4,990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,321,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $264,000 | 7,432 |
Earning assets | $68,755,000 | 5,950 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $71,396,000 | 6,030 |
Average Assets, quarterly | $71,396,000 | 6,030 |
Volatile liabilities | $10,814,000 | 5,989 |
Insider loans | $0 | 7,710 |
FHLB advances | $250,000 | 4,900 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,520,000 | 6,700 |
Tier 1 (core) risk-based capital | $11,345,000 | 4,915 |
Tier 2 risk-based capital | $243,000 | 7,296 |
Total risk weighted assets | $37,582,000 | 6,519 |
Total unused commitments | $3,520,000 | 6,702 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $70,914,000 | 6,062 |
Cash and due from depository institutions | $2,997,000 | 5,863 |
Interest-bearing balances | $1,140,000 | 2,351 |
Securities | $8,588,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $57,016,000 | 5,323 |
Loan loss allowance | $243,000 | 7,475 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,211,000 | 5,597 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,102,000 | 6,544 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $70,914,000 | 6,062 |
Total liabilities | $59,694,000 | 6,141 |
Total deposits | $59,132,000 | 5,992 |
Interest-bearing deposits | $58,097,000 | 5,557 |
Deposits held in domestic offices | $59,132,000 | 5,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $562,000 | 5,228 |
Total equity capital | $11,220,000 | 4,986 |
Total bank equity capital | $11,220,000 | 4,986 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $11,220,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $272,000 | 7,486 |
Earning assets | $66,744,000 | 5,991 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $70,490,400 | 5,969 |
Average Assets, quarterly | $70,377,000 | 6,050 |
Volatile liabilities | $10,500,000 | 6,114 |
Insider loans | $205,000 | 6,558 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,405,000 | 7,081 |
Tier 1 (core) risk-based capital | $11,245,000 | 4,909 |
Tier 2 risk-based capital | $243,000 | 7,323 |
Total risk weighted assets | $36,459,000 | 6,595 |
Total unused commitments | $2,405,000 | 7,084 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $69,840,000 | 6,099 |
Cash and due from depository institutions | $1,924,000 | 6,307 |
Interest-bearing balances | $798,000 | 2,638 |
Securities | $8,726,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $56,862,000 | 5,348 |
Loan loss allowance | $244,000 | 7,517 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,238,000 | 5,554 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,090,000 | 6,614 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,840,000 | 6,099 |
Total liabilities | $58,682,000 | 6,171 |
Total deposits | $57,573,000 | 6,042 |
Interest-bearing deposits | $56,202,000 | 5,605 |
Deposits held in domestic offices | $57,573,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $450,000 | 5,433 |
Subordinated debt | $0 | 269 |
All other liabilities | $659,000 | 4,889 |
Total equity capital | $11,158,000 | 4,977 |
Total bank equity capital | $11,158,000 | 4,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $11,158,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $260,000 | 7,617 |
Earning assets | $66,386,000 | 6,011 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $70,384,500 | 6,002 |
Average Assets, quarterly | $70,517,500 | 6,050 |
Volatile liabilities | $12,244,000 | 5,808 |
Insider loans | $57,000 | 7,365 |
FHLB advances | $450,000 | 5,134 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,616,000 | 6,575 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,918 |
Tier 2 risk-based capital | $244,000 | 7,355 |
Total risk weighted assets | $36,406,000 | 6,620 |
Total unused commitments | $3,616,000 | 6,575 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $71,195,000 | 6,063 |
Cash and due from depository institutions | $2,994,000 | 6,475 |
Interest-bearing balances | $1,996,000 | 1,806 |
Securities | $9,602,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $56,246,000 | 5,348 |
Loan loss allowance | $244,000 | 7,516 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,265,000 | 5,479 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,088,000 | 6,555 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,195,000 | 6,063 |
Total liabilities | $60,149,000 | 6,141 |
Total deposits | $59,560,000 | 5,975 |
Interest-bearing deposits | $58,135,000 | 5,493 |
Deposits held in domestic offices | $59,560,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $589,000 | 4,840 |
Total equity capital | $11,046,000 | 4,886 |
Total bank equity capital | $11,046,000 | 4,886 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $11,046,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $273,000 | 7,394 |
Earning assets | $67,844,000 | 5,940 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $70,566,000 | 6,017 |
Average Assets, quarterly | $70,914,500 | 6,042 |
Volatile liabilities | $12,410,000 | 5,742 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,866,000 | 6,973 |
Tier 1 (core) risk-based capital | $11,073,000 | 4,880 |
Tier 2 risk-based capital | $244,000 | 7,354 |
Total risk weighted assets | $36,349,000 | 6,601 |
Total unused commitments | $2,866,000 | 6,974 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $70,634,000 | 6,046 |
Cash and due from depository institutions | $2,809,000 | 6,329 |
Interest-bearing balances | $1,506,000 | 2,188 |
Securities | $9,750,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $55,721,000 | 5,312 |
Loan loss allowance | $244,000 | 7,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,284,000 | 5,426 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,070,000 | 6,508 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,634,000 | 6,046 |
Total liabilities | $59,727,000 | 6,145 |
Total deposits | $59,208,000 | 5,981 |
Interest-bearing deposits | $58,199,000 | 5,472 |
Deposits held in domestic offices | $59,208,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $519,000 | 5,062 |
Total equity capital | $10,907,000 | 4,907 |
Total bank equity capital | $10,907,000 | 4,907 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $10,907,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $242,000 | 7,511 |
Earning assets | $66,977,000 | 5,950 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $70,251,500 | 6,033 |
Average Assets, quarterly | $70,251,500 | 6,033 |
Volatile liabilities | $11,560,000 | 5,773 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,617,000 | 7,088 |
Tier 1 (core) risk-based capital | $10,932,000 | 4,850 |
Tier 2 risk-based capital | $244,000 | 7,347 |
Total risk weighted assets | $36,199,000 | 6,563 |
Total unused commitments | $2,617,000 | 7,090 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $69,869,000 | 6,083 |
Cash and due from depository institutions | $2,643,000 | 6,343 |
Interest-bearing balances | $1,905,000 | 1,988 |
Securities | $9,999,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $54,794,000 | 5,340 |
Loan loss allowance | $244,000 | 7,546 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,311,000 | 5,368 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,122,000 | 6,419 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,869,000 | 6,083 |
Total liabilities | $59,087,000 | 6,194 |
Total deposits | $57,285,000 | 6,069 |
Interest-bearing deposits | $56,360,000 | 5,546 |
Deposits held in domestic offices | $57,285,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,300,000 | 4,980 |
Subordinated debt | $0 | 258 |
All other liabilities | $502,000 | 5,093 |
Total equity capital | $10,782,000 | 4,913 |
Total bank equity capital | $10,782,000 | 4,913 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $10,782,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $249,000 | 7,536 |
Earning assets | $66,698,000 | 5,958 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $70,335,200 | 5,929 |
Average Assets, quarterly | $70,017,000 | 6,045 |
Volatile liabilities | $11,525,000 | 5,738 |
Insider loans | $14,000 | 7,768 |
FHLB advances | $1,300,000 | 4,763 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,673,000 | 7,003 |
Tier 1 (core) risk-based capital | $10,806,000 | 4,855 |
Tier 2 risk-based capital | $244,000 | 7,362 |
Total risk weighted assets | $36,159,000 | 6,597 |
Total unused commitments | $2,673,000 | 7,004 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $70,165,000 | 6,064 |
Cash and due from depository institutions | $3,664,000 | 6,367 |
Interest-bearing balances | $2,197,000 | 1,885 |
Securities | $11,139,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,000,000 | 5,438 |
Loan loss allowance | $410,000 | 6,582 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,290,000 | 5,373 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,072,000 | 6,535 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $70,165,000 | 6,064 |
Total liabilities | $59,666,000 | 6,160 |
Total deposits | $59,128,000 | 5,941 |
Interest-bearing deposits | $57,908,000 | 5,437 |
Deposits held in domestic offices | $59,128,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $538,000 | 4,972 |
Total equity capital | $10,499,000 | 4,986 |
Total bank equity capital | $10,499,000 | 4,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $10,499,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $226,000 | 7,716 |
Earning assets | $66,336,000 | 5,951 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $70,451,750 | 5,930 |
Average Assets, quarterly | $70,196,000 | 6,017 |
Volatile liabilities | $11,774,000 | 5,678 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,678,000 | 6,943 |
Tier 1 (core) risk-based capital | $10,521,000 | 4,901 |
Tier 2 risk-based capital | $410,000 | 6,322 |
Total risk weighted assets | $34,941,000 | 6,687 |
Total unused commitments | $2,678,000 | 6,945 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $70,227,000 | 5,992 |
Cash and due from depository institutions | $4,327,000 | 6,393 |
Interest-bearing balances | $2,915,000 | 1,599 |
Securities | $11,785,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $51,744,000 | 5,429 |
Loan loss allowance | $410,000 | 6,562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,313,000 | 5,308 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,058,000 | 6,416 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,227,000 | 5,992 |
Total liabilities | $59,851,000 | 6,096 |
Total deposits | $59,325,000 | 5,883 |
Interest-bearing deposits | $58,287,000 | 5,397 |
Deposits held in domestic offices | $59,325,000 | 5,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $526,000 | 4,741 |
Total equity capital | $10,376,000 | 4,978 |
Total bank equity capital | $10,376,000 | 4,978 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $10,376,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $245,000 | 7,423 |
Earning assets | $66,444,000 | 5,891 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $70,547,330 | 5,909 |
Average Assets, quarterly | $70,425,000 | 5,939 |
Volatile liabilities | $12,304,000 | 5,443 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,830,000 | 7,438 |
Tier 1 (core) risk-based capital | $10,395,000 | 4,860 |
Tier 2 risk-based capital | $410,000 | 6,289 |
Total risk weighted assets | $34,333,000 | 6,685 |
Total unused commitments | $1,830,000 | 7,440 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $70,623,000 | 5,971 |
Cash and due from depository institutions | $4,162,000 | 6,417 |
Interest-bearing balances | $2,358,000 | 1,816 |
Securities | $12,287,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $51,805,000 | 5,398 |
Loan loss allowance | $410,000 | 6,607 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,316,000 | 5,320 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,053,000 | 6,452 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,623,000 | 5,971 |
Total liabilities | $60,368,000 | 6,096 |
Total deposits | $59,834,000 | 5,890 |
Interest-bearing deposits | $58,849,000 | 5,410 |
Deposits held in domestic offices | $59,834,000 | 5,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $534,000 | 4,623 |
Total equity capital | $10,255,000 | 4,920 |
Total bank equity capital | $10,255,000 | 4,920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $10,255,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $246,000 | 7,368 |
Earning assets | $66,450,000 | 5,893 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $70,707,500 | 5,938 |
Average Assets, quarterly | $70,707,500 | 5,938 |
Volatile liabilities | $11,311,000 | 5,567 |
Insider loans | $15,000 | 7,845 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,316,000 | 7,840 |
Tier 1 (core) risk-based capital | $10,269,000 | 4,842 |
Tier 2 risk-based capital | $410,000 | 6,321 |
Total risk weighted assets | $34,645,000 | 6,654 |
Total unused commitments | $1,316,000 | 7,843 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $70,792,000 | 5,961 |
Cash and due from depository institutions | $2,958,000 | 6,410 |
Interest-bearing balances | $1,766,000 | 2,200 |
Securities | $13,563,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $51,844,000 | 5,390 |
Loan loss allowance | $416,000 | 6,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,341,000 | 5,261 |
Other real estate owned | $30,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,056,000 | 6,418 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,792,000 | 5,961 |
Total liabilities | $60,653,000 | 6,090 |
Total deposits | $59,486,000 | 5,903 |
Interest-bearing deposits | $58,651,000 | 5,402 |
Deposits held in domestic offices | $59,486,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $700,000 | 5,212 |
Subordinated debt | $0 | 272 |
All other liabilities | $467,000 | 4,890 |
Total equity capital | $10,139,000 | 4,953 |
Total bank equity capital | $10,139,000 | 4,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $10,139,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $250,000 | 7,340 |
Earning assets | $67,173,000 | 5,856 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $69,706,400 | 5,891 |
Average Assets, quarterly | $70,322,000 | 5,951 |
Volatile liabilities | $12,846,000 | 5,216 |
Insider loans | $0 | 8,048 |
FHLB advances | $700,000 | 4,958 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,039,000 | 7,962 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,817 |
Tier 2 risk-based capital | $416,000 | 6,273 |
Total risk weighted assets | $34,587,000 | 6,678 |
Total unused commitments | $1,039,000 | 7,963 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $69,852,000 | 5,978 |
Cash and due from depository institutions | $3,780,000 | 6,418 |
Interest-bearing balances | $2,572,000 | 1,804 |
Securities | $11,728,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $51,706,000 | 5,363 |
Loan loss allowance | $416,000 | 6,587 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,337,000 | 5,234 |
Other real estate owned | $30,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,271,000 | 5,996 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,852,000 | 5,978 |
Total liabilities | $59,789,000 | 6,088 |
Total deposits | $59,297,000 | 5,864 |
Interest-bearing deposits | $58,169,000 | 5,394 |
Deposits held in domestic offices | $59,297,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $492,000 | 4,947 |
Total equity capital | $10,063,000 | 4,973 |
Total bank equity capital | $10,063,000 | 4,973 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $10,063,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $257,000 | 7,413 |
Earning assets | $66,006,000 | 5,890 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $69,435,000 | 5,927 |
Average Assets, quarterly | $69,651,000 | 5,951 |
Volatile liabilities | $11,987,000 | 5,370 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,240,000 | 7,823 |
Tier 1 (core) risk-based capital | $10,072,000 | 4,830 |
Tier 2 risk-based capital | $416,000 | 6,285 |
Total risk weighted assets | $34,671,000 | 6,677 |
Total unused commitments | $1,240,000 | 7,827 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $69,450,000 | 5,999 |
Cash and due from depository institutions | $1,789,000 | 6,481 |
Interest-bearing balances | $334,000 | 3,965 |
Securities | $13,165,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $51,996,000 | 5,335 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,363,000 | 5,183 |
Other real estate owned | $66,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,071,000 | 6,381 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,450,000 | 5,999 |
Total liabilities | $59,536,000 | 6,109 |
Total deposits | $59,060,000 | 5,915 |
Interest-bearing deposits | $58,129,000 | 5,410 |
Deposits held in domestic offices | $59,060,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $476,000 | 4,688 |
Total equity capital | $9,914,000 | 4,897 |
Total bank equity capital | $9,914,000 | 4,897 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $9,914,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $271,000 | 7,156 |
Earning assets | $65,495,000 | 5,887 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $69,296,000 | 5,965 |
Average Assets, quarterly | $69,502,500 | 5,990 |
Volatile liabilities | $11,701,000 | 5,388 |
Insider loans | $163,000 | 6,925 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,414,000 | 7,808 |
Tier 1 (core) risk-based capital | $9,922,000 | 4,827 |
Tier 2 risk-based capital | $416,000 | 6,276 |
Total risk weighted assets | $35,249,000 | 6,603 |
Total unused commitments | $1,414,000 | 7,812 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $69,555,000 | 6,019 |
Cash and due from depository institutions | $1,683,000 | 6,492 |
Interest-bearing balances | $365,000 | 4,076 |
Securities | $14,611,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $50,718,000 | 5,368 |
Loan loss allowance | $416,000 | 6,583 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,388,000 | 5,129 |
Other real estate owned | $66,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,089,000 | 6,220 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,555,000 | 6,019 |
Total liabilities | $59,775,000 | 6,112 |
Total deposits | $59,287,000 | 5,927 |
Interest-bearing deposits | $58,327,000 | 5,402 |
Deposits held in domestic offices | $59,287,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $488,000 | 4,956 |
Total equity capital | $9,780,000 | 5,032 |
Total bank equity capital | $9,780,000 | 5,032 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $9,780,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $287,000 | 6,974 |
Earning assets | $65,694,000 | 5,916 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $69,219,000 | 5,986 |
Average Assets, quarterly | $69,219,000 | 5,986 |
Volatile liabilities | $11,588,000 | 5,320 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,439,000 | 7,806 |
Tier 1 (core) risk-based capital | $9,782,000 | 4,839 |
Tier 2 risk-based capital | $416,000 | 6,237 |
Total risk weighted assets | $35,803,000 | 6,540 |
Total unused commitments | $1,439,000 | 7,816 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $68,883,000 | 6,023 |
Cash and due from depository institutions | $1,425,000 | 6,499 |
Interest-bearing balances | $161,000 | 4,788 |
Securities | $14,380,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $50,573,000 | 5,360 |
Loan loss allowance | $416,000 | 6,582 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,400,000 | 5,118 |
Other real estate owned | $30,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,075,000 | 6,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,883,000 | 6,023 |
Total liabilities | $59,225,000 | 6,123 |
Total deposits | $58,761,000 | 5,940 |
Interest-bearing deposits | $58,223,000 | 5,401 |
Deposits held in domestic offices | $58,761,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $464,000 | 4,929 |
Total equity capital | $9,658,000 | 5,002 |
Total bank equity capital | $9,658,000 | 5,002 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $9,658,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $268,000 | 7,252 |
Earning assets | $65,114,000 | 5,911 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $68,029,000 | 5,943 |
Average Assets, quarterly | $69,425,000 | 5,982 |
Volatile liabilities | $10,791,000 | 5,497 |
Insider loans | $149,000 | 7,042 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,270,000 | 7,874 |
Tier 1 (core) risk-based capital | $9,656,000 | 4,833 |
Tier 2 risk-based capital | $416,000 | 6,255 |
Total risk weighted assets | $35,384,000 | 6,611 |
Total unused commitments | $1,270,000 | 7,876 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $69,967,000 | 5,979 |
Cash and due from depository institutions | $1,275,000 | 6,521 |
Interest-bearing balances | $434,000 | 3,951 |
Securities | $13,730,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $52,415,000 | 5,256 |
Loan loss allowance | $416,000 | 6,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,425,000 | 5,041 |
Other real estate owned | $30,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,092,000 | 6,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,967,000 | 5,979 |
Total liabilities | $60,396,000 | 6,076 |
Total deposits | $58,766,000 | 5,933 |
Interest-bearing deposits | $58,031,000 | 5,419 |
Deposits held in domestic offices | $58,766,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,100,000 | 4,786 |
Subordinated debt | $0 | 293 |
All other liabilities | $530,000 | 4,864 |
Total equity capital | $9,571,000 | 4,994 |
Total bank equity capital | $9,571,000 | 4,994 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $9,571,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $296,000 | 7,155 |
Earning assets | $66,579,000 | 5,842 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $67,815,500 | 5,989 |
Average Assets, quarterly | $69,277,500 | 5,988 |
Volatile liabilities | $11,159,000 | 5,414 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,100,000 | 4,565 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,316,000 | 7,877 |
Tier 1 (core) risk-based capital | $9,567,000 | 4,836 |
Tier 2 risk-based capital | $416,000 | 6,248 |
Total risk weighted assets | $36,592,000 | 6,517 |
Total unused commitments | $1,316,000 | 7,883 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $68,588,000 | 6,042 |
Cash and due from depository institutions | $2,341,000 | 6,562 |
Interest-bearing balances | $1,116,000 | 3,107 |
Securities | $13,299,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $50,447,000 | 5,344 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,449,000 | 4,983 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,052,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,588,000 | 6,042 |
Total liabilities | $59,168,000 | 6,133 |
Total deposits | $58,699,000 | 5,932 |
Interest-bearing deposits | $57,901,000 | 5,429 |
Deposits held in domestic offices | $58,699,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $469,000 | 5,263 |
Total equity capital | $9,420,000 | 5,053 |
Total bank equity capital | $9,420,000 | 5,053 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $9,420,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $264,000 | 7,375 |
Earning assets | $64,862,000 | 5,911 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $67,098,330 | 6,026 |
Average Assets, quarterly | $67,955,500 | 6,024 |
Volatile liabilities | $10,427,000 | 5,598 |
Insider loans | $36,000 | 7,989 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,706,000 | 6,913 |
Tier 1 (core) risk-based capital | $9,416,000 | 4,827 |
Tier 2 risk-based capital | $416,000 | 6,241 |
Total risk weighted assets | $35,647,000 | 6,591 |
Total unused commitments | $3,206,000 | 6,613 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $67,323,000 | 6,057 |
Cash and due from depository institutions | $2,029,000 | 6,553 |
Interest-bearing balances | $1,049,000 | 3,141 |
Securities | $12,688,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $50,048,000 | 5,318 |
Loan loss allowance | $416,000 | 6,563 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,475,000 | 4,907 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,083,000 | 6,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,323,000 | 6,057 |
Total liabilities | $58,064,000 | 6,157 |
Total deposits | $57,610,000 | 5,959 |
Interest-bearing deposits | $57,055,000 | 5,472 |
Deposits held in domestic offices | $57,610,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $454,000 | 5,404 |
Total equity capital | $9,259,000 | 5,022 |
Total bank equity capital | $9,259,000 | 5,022 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $9,259,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $301,000 | 7,063 |
Earning assets | $63,785,000 | 5,920 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $66,353,500 | 6,061 |
Average Assets, quarterly | $66,353,500 | 6,061 |
Volatile liabilities | $9,342,000 | 5,865 |
Insider loans | $64,000 | 7,779 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,276,000 | 7,940 |
Tier 1 (core) risk-based capital | $9,252,000 | 4,833 |
Tier 2 risk-based capital | $416,000 | 6,201 |
Total risk weighted assets | $34,765,000 | 6,618 |
Total unused commitments | $1,276,000 | 7,954 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $65,384,000 | 6,104 |
Cash and due from depository institutions | $1,657,000 | 6,541 |
Interest-bearing balances | $469,000 | 3,848 |
Securities | $11,907,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $49,305,000 | 5,371 |
Loan loss allowance | $418,000 | 6,502 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,472,000 | 4,910 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,043,000 | 6,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,384,000 | 6,104 |
Total liabilities | $56,217,000 | 6,220 |
Total deposits | $55,841,000 | 6,025 |
Interest-bearing deposits | $55,428,000 | 5,515 |
Deposits held in domestic offices | $55,841,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $376,000 | 6,052 |
Total equity capital | $9,167,000 | 5,027 |
Total bank equity capital | $9,167,000 | 5,027 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $9,167,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $267,000 | 7,551 |
Earning assets | $61,681,000 | 5,989 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $64,227,000 | 6,008 |
Average Assets, quarterly | $65,307,000 | 6,075 |
Volatile liabilities | $8,847,000 | 6,020 |
Insider loans | $113,000 | 7,441 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,028,000 | 7,234 |
Tier 1 (core) risk-based capital | $9,163,000 | 4,813 |
Tier 2 risk-based capital | $418,000 | 6,154 |
Total risk weighted assets | $35,706,000 | 6,542 |
Total unused commitments | $2,028,000 | 7,238 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $62,875,000 | 6,158 |
Cash and due from depository institutions | $3,261,000 | 6,594 |
Interest-bearing balances | $1,357,000 | 2,665 |
Securities | $7,837,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $49,126,000 | 5,309 |
Loan loss allowance | $418,000 | 6,405 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,512,000 | 4,809 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,139,000 | 6,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,875,000 | 6,158 |
Total liabilities | $54,256,000 | 6,272 |
Total deposits | $52,370,000 | 6,151 |
Interest-bearing deposits | $52,047,000 | 5,647 |
Deposits held in domestic offices | $52,370,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,457,000 | 4,426 |
Subordinated debt | $0 | 241 |
All other liabilities | $429,000 | 5,866 |
Total equity capital | $8,619,000 | 5,060 |
Total bank equity capital | $8,619,000 | 5,060 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,619,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $298,000 | 7,564 |
Earning assets | $58,320,000 | 6,103 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $62,157,800 | 6,028 |
Average Assets, quarterly | $63,364,500 | 6,102 |
Volatile liabilities | $8,854,000 | 5,968 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,457,000 | 4,190 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,483,000 | 7,762 |
Tier 1 (core) risk-based capital | $8,617,000 | 4,901 |
Tier 2 risk-based capital | $418,000 | 6,084 |
Total risk weighted assets | $34,276,000 | 6,632 |
Total unused commitments | $1,483,000 | 7,769 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $61,079,000 | 6,171 |
Cash and due from depository institutions | $1,458,000 | 6,692 |
Interest-bearing balances | $715,000 | 2,693 |
Securities | $10,683,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $46,135,000 | 5,443 |
Loan loss allowance | $418,000 | 6,308 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $351,000 | 8,087 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,452,000 | 3,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,079,000 | 6,171 |
Total liabilities | $52,961,000 | 6,267 |
Total deposits | $51,993,000 | 6,058 |
Interest-bearing deposits | $51,743,000 | 5,519 |
Deposits held in domestic offices | $51,993,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $507,000 | 4,965 |
Subordinated debt | $0 | 239 |
All other liabilities | $461,000 | 6,047 |
Total equity capital | $8,118,000 | 5,189 |
Total bank equity capital | $8,118,000 | 5,189 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $8,118,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $237,000 | 7,588 |
Earning assets | $57,533,000 | 6,087 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $59,930,000 | 6,038 |
Average Assets, quarterly | $60,839,500 | 6,135 |
Volatile liabilities | $7,373,000 | 6,488 |
Insider loans | $245,000 | 6,827 |
FHLB advances | $507,000 | 739 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,916,000 | 7,384 |
Tier 1 (core) risk-based capital | $8,115,000 | 5,065 |
Tier 2 risk-based capital | $400,000 | 6,141 |
Total risk weighted assets | $32,000,000 | 6,778 |
Total unused commitments | $1,916,000 | 7,390 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $59,286,000 | 6,290 |
Cash and due from depository institutions | $2,483,000 | 7,085 |
Interest-bearing balances | $1,641,000 | 1,926 |
Securities | $9,923,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,345,000 | 5,410 |
Loan loss allowance | $419,000 | 6,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $368,000 | 8,272 |
Other real estate owned | $40,000 | 7,085 |
Goodwill and other intangibles | $1,000 | 3,252 |
All other assets | $1,126,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,286,000 | 6,290 |
Total liabilities | $51,632,000 | 6,386 |
Total deposits | $50,765,000 | 6,188 |
Interest-bearing deposits | $50,541,000 | 5,638 |
Deposits held in domestic offices | $50,765,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $557,000 | 4,934 |
Subordinated debt | $0 | 242 |
All other liabilities | $310,000 | 6,863 |
Total equity capital | $7,654,000 | 5,277 |
Total bank equity capital | $7,654,000 | 5,277 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,654,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $220,000 | 7,538 |
Earning assets | $56,909,000 | 6,097 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $60,329,000 | 6,057 |
Average Assets, quarterly | $59,518,500 | 6,220 |
Volatile liabilities | $5,765,000 | 6,976 |
Insider loans | $93,000 | 8,091 |
FHLB advances | $557,000 | 775 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,031,000 | 8,531 |
Tier 1 (core) risk-based capital | $7,662,000 | 5,296 |
Tier 2 risk-based capital | $363,000 | 6,406 |
Total risk weighted assets | $29,636,000 | 7,027 |
Total unused commitments | $1,031,000 | 8,540 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $60,631,000 | 6,251 |
Cash and due from depository institutions | $4,919,000 | 7,238 |
Interest-bearing balances | $4,368,000 | 1,354 |
Securities | $8,136,000 | 7,662 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $46,120,000 | 5,201 |
Loan loss allowance | $402,000 | 6,369 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $419,000 | 8,121 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $1,036,000 | 5,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,631,000 | 6,251 |
Total liabilities | $53,380,000 | 6,284 |
Total deposits | $52,406,000 | 6,127 |
Interest-bearing deposits | $52,275,000 | 5,554 |
Deposits held in domestic offices | $52,406,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $607,000 | 4,080 |
Subordinated debt | $0 | 255 |
All other liabilities | $367,000 | 6,803 |
Total equity capital | $7,251,000 | 5,620 |
Total bank equity capital | $7,251,000 | 5,620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,251,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $226,000 | 7,565 |
Earning assets | $58,624,000 | 6,060 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $60,587,000 | 6,036 |
Average Assets, quarterly | $60,854,000 | 6,158 |
Volatile liabilities | $5,875,000 | 6,562 |
Insider loans | $80,000 | 8,292 |
FHLB advances | $607,000 | 696 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,304,000 | 8,242 |
Tier 1 (core) risk-based capital | $7,220,000 | 5,454 |
Tier 2 risk-based capital | $357,000 | 6,412 |
Total risk weighted assets | $28,534,000 | 7,086 |
Total unused commitments | $1,304,000 | 8,250 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $59,950,000 | 6,363 |
Cash and due from depository institutions | $3,757,000 | 7,503 |
Interest-bearing balances | $3,291,000 | 1,269 |
Securities | $8,558,000 | 7,894 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $46,231,000 | 5,273 |
Loan loss allowance | $401,000 | 6,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $410,000 | 8,355 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $1,000 | 3,544 |
All other assets | $993,000 | 6,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,950,000 | 6,363 |
Total liabilities | $53,122,000 | 6,391 |
Total deposits | $51,851,000 | 6,267 |
Interest-bearing deposits | $51,738,000 | 5,648 |
Deposits held in domestic offices | $51,851,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $657,000 | 3,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $614,000 | 5,134 |
Total equity capital | $6,828,000 | 5,882 |
Total bank equity capital | $6,828,000 | 5,882 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,828,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $241,000 | 7,624 |
Earning assets | $58,080,000 | 6,118 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $60,340,400 | 6,124 |
Average Assets, quarterly | $59,878,500 | 6,310 |
Volatile liabilities | $5,917,000 | 6,643 |
Insider loans | $97,000 | 8,476 |
FHLB advances | $657,000 | 727 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $432,000 | 9,694 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,755 |
Tier 2 risk-based capital | $350,000 | 6,500 |
Total risk weighted assets | $28,047,000 | 7,258 |
Total unused commitments | $432,000 | 9,702 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $60,897,000 | 6,460 |
Cash and due from depository institutions | $1,809,000 | 7,449 |
Interest-bearing balances | $1,014,000 | 2,341 |
Securities | $11,593,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $45,925,000 | 5,338 |
Loan loss allowance | $447,000 | 6,372 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $448,000 | 8,353 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,122,000 | 5,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,897,000 | 6,460 |
Total liabilities | $54,520,000 | 6,467 |
Total deposits | $53,254,000 | 6,355 |
Interest-bearing deposits | $53,130,000 | 5,706 |
Deposits held in domestic offices | $53,254,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $707,000 | 3,659 |
Subordinated debt | $0 | 298 |
All other liabilities | $559,000 | 5,505 |
Total equity capital | $6,377,000 | 6,202 |
Total bank equity capital | $6,377,000 | 6,202 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,377,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $239,000 | 7,824 |
Earning assets | $58,532,000 | 6,257 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $61,194,200 | 6,273 |
Average Assets, quarterly | $60,955,500 | 6,402 |
Volatile liabilities | $6,333,000 | 6,358 |
Insider loans | $92,000 | 8,912 |
FHLB advances | $707,000 | 821 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $501,000 | 9,768 |
Tier 1 (core) risk-based capital | $6,319,000 | 6,145 |
Tier 2 risk-based capital | $341,000 | 6,741 |
Total risk weighted assets | $27,265,000 | 7,471 |
Total unused commitments | $501,000 | 9,776 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $60,204,000 | 6,629 |
Cash and due from depository institutions | $1,809,000 | 7,769 |
Interest-bearing balances | $1,307,000 | 2,230 |
Securities | $10,309,000 | 8,168 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $46,473,000 | 5,248 |
Loan loss allowance | $447,000 | 6,517 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $512,000 | 8,222 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,101,000 | 5,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,204,000 | 6,629 |
Total liabilities | $53,883,000 | 6,638 |
Total deposits | $53,271,000 | 6,480 |
Interest-bearing deposits | $53,146,000 | 5,816 |
Deposits held in domestic offices | $53,271,000 | 6,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $612,000 | 5,394 |
Total equity capital | $6,321,000 | 6,309 |
Total bank equity capital | $6,321,000 | 6,309 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,321,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $245,000 | 8,009 |
Earning assets | $58,089,000 | 6,381 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $59,915,600 | 6,441 |
Average Assets, quarterly | $60,138,000 | 6,569 |
Volatile liabilities | $5,541,000 | 6,578 |
Insider loans | $220,000 | 7,797 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $385,000 | 10,272 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,286 |
Tier 2 risk-based capital | $341,000 | 6,806 |
Total risk weighted assets | $27,190,000 | 7,556 |
Total unused commitments | $385,000 | 10,282 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $59,446,000 | 6,689 |
Cash and due from depository institutions | $648,000 | 8,329 |
Interest-bearing balances | $49,000 | 6,128 |
Securities | $12,489,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $44,622,000 | 5,352 |
Loan loss allowance | $447,000 | 6,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $572,000 | 8,090 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,115,000 | 6,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,446,000 | 6,689 |
Total liabilities | $53,705,000 | 6,703 |
Total deposits | $50,456,000 | 6,767 |
Interest-bearing deposits | $50,286,000 | 6,052 |
Deposits held in domestic offices | $50,456,000 | 6,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,755,000 | 2,275 |
Subordinated debt | $0 | 372 |
All other liabilities | $494,000 | 5,259 |
Total equity capital | $5,741,000 | 6,470 |
Total bank equity capital | $5,741,000 | 6,470 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,741,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $231,000 | 7,828 |
Earning assets | $57,160,000 | 6,439 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $58,867,400 | 6,630 |
Average Assets, quarterly | $59,749,500 | 6,632 |
Volatile liabilities | $5,805,000 | 6,197 |
Insider loans | $192,000 | 8,269 |
FHLB advances | $2,755,000 | 731 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $639,000 | 9,972 |
Tier 1 (core) risk-based capital | $5,741,000 | 6,565 |
Tier 2 risk-based capital | $342,000 | 6,934 |
Total risk weighted assets | $27,306,000 | 7,654 |
Total unused commitments | $639,000 | 9,978 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $56,804,000 | 7,117 |
Cash and due from depository institutions | $1,304,000 | 8,903 |
Interest-bearing balances | $789,000 | 3,750 |
Securities | $15,679,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $38,376,000 | 5,901 |
Loan loss allowance | $444,000 | 6,914 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $326,000 | 9,983 |
Other real estate owned | $91,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,028,000 | 5,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,804,000 | 7,117 |
Total liabilities | $51,655,000 | 7,089 |
Total deposits | $51,307,000 | 6,939 |
Interest-bearing deposits | $51,152,000 | 6,236 |
Deposits held in domestic offices | $51,307,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $348,000 | 6,898 |
Total equity capital | $5,149,000 | 7,097 |
Total bank equity capital | $5,149,000 | 7,097 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,149,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $201,000 | 8,097 |
Earning assets | $54,844,000 | 6,860 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $55,817,000 | 7,030 |
Average Assets, quarterly | $56,291,500 | 7,110 |
Volatile liabilities | $4,928,000 | 6,590 |
Insider loans | $206,000 | 8,254 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,149,000 | 7,024 |
Tier 2 risk-based capital | $315,000 | 7,372 |
Total risk weighted assets | $25,058,000 | 8,121 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $55,083,000 | 7,373 |
Cash and due from depository institutions | $1,733,000 | 9,734 |
Interest-bearing balances | $876,000 | 4,093 |
Securities | $16,908,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $35,111,000 | 6,303 |
Loan loss allowance | $361,000 | 7,946 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $260,000 | 10,948 |
Other real estate owned | $91,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $980,000 | 6,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,083,000 | 7,373 |
Total liabilities | $50,389,000 | 7,356 |
Total deposits | $50,220,000 | 7,183 |
Interest-bearing deposits | $50,037,000 | 6,488 |
Deposits held in domestic offices | $50,220,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,000 | 4,996 |
Subordinated debt | $0 | 482 |
All other liabilities | $162,000 | 10,872 |
Total equity capital | $4,694,000 | 7,394 |
Total bank equity capital | $4,694,000 | 7,394 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,694,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 11,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $209,000 | 8,456 |
Earning assets | $52,895,000 | 7,107 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $51,582,200 | 7,550 |
Average Assets, quarterly | $54,386,000 | 7,382 |
Volatile liabilities | $4,783,000 | 6,757 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,325 |
Tier 2 risk-based capital | $303,000 | 7,553 |
Total risk weighted assets | $24,208,000 | 8,419 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |