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Family Federal Savings, F.A., Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $92,652,000 | 4,131 |
Cash and due from depository institutions | $3,970,000 | 4,156 |
Interest-bearing balances | $3,307,000 | 4,044 |
Securities | $18,008,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $64,482,000 | 3,903 |
Loan loss allowance | $422,000 | 4,479 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,388,000 | 3,662 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $4,000 | 2,520 |
All other assets | $4,800,000 | 2,828 |
Life insurance assets | $3,435,000 | 2,086 |
Total liabilities and capital | $92,652,000 | 4,131 |
Total liabilities | $82,503,000 | 4,086 |
Total deposits | $80,013,000 | 4,077 |
Interest-bearing deposits | $70,471,000 | 3,854 |
Deposits held in domestic offices | $80,013,000 | 4,077 |
% insured | 92.50% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $671,000 | 2,769 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,819,000 | 2,210 |
Total equity capital | $10,149,000 | 4,263 |
Total bank equity capital | $10,149,000 | 4,262 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $10,149,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $301,000 | 4,515 |
Earning assets | $85,797,000 | 4,121 |
Long-term assets (5+ years) | $69,783,000 | 2,350 |
Average Assets, year-to-date | $96,498,200 | 4,055 |
Average Assets, quarterly | $94,177,500 | 4,104 |
Volatile liabilities | $5,034,000 | 3,821 |
Insider loans | $413,000 | 3,592 |
FHLB advances | $671,000 | 2,577 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,133,000 | 4,145 |
Tier 1 (core) risk-based capital | $10,083,000 | 4,227 |
Tier 2 risk-based capital | $422,000 | 4,400 |
Total risk weighted assets | $47,808,000 | 4,296 |
Total unused commitments | $5,133,000 | 4,145 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $95,577,000 | 4,126 |
Cash and due from depository institutions | $4,564,000 | 4,226 |
Interest-bearing balances | $3,963,000 | 3,919 |
Securities | $19,477,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $65,412,000 | 3,922 |
Loan loss allowance | $428,000 | 4,517 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,409,000 | 3,672 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $7,000 | 2,535 |
All other assets | $4,708,000 | 2,869 |
Life insurance assets | $3,412,000 | 2,099 |
Total liabilities and capital | $95,577,000 | 4,126 |
Total liabilities | $84,437,000 | 4,100 |
Total deposits | $82,861,000 | 4,065 |
Interest-bearing deposits | $74,945,000 | 3,781 |
Deposits held in domestic offices | $82,861,000 | 4,065 |
% insured | 92.19% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $695,000 | 2,862 |
Subordinated debt | $0 | 95 |
All other liabilities | $881,000 | 3,182 |
Total equity capital | $11,140,000 | 4,199 |
Total bank equity capital | $11,140,000 | 4,199 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $11,140,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $314,000 | 4,563 |
Earning assets | $88,852,000 | 4,122 |
Long-term assets (5+ years) | $70,804,000 | 2,303 |
Average Assets, year-to-date | $97,428,250 | 4,085 |
Average Assets, quarterly | $95,660,500 | 4,117 |
Volatile liabilities | $4,307,000 | 4,015 |
Insider loans | $417,000 | 3,671 |
FHLB advances | $695,000 | 2,666 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,930,000 | 4,208 |
Tier 1 (core) risk-based capital | $11,075,000 | 4,153 |
Tier 2 risk-based capital | $428,000 | 4,440 |
Total risk weighted assets | $48,553,000 | 4,340 |
Total unused commitments | $4,930,000 | 4,208 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $95,744,000 | 4,143 |
Cash and due from depository institutions | $2,715,000 | 4,261 |
Interest-bearing balances | $2,157,000 | 4,368 |
Securities | $20,734,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $66,077,000 | 3,932 |
Loan loss allowance | $428,000 | 4,554 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,430,000 | 3,673 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $9,000 | 2,538 |
All other assets | $4,779,000 | 2,829 |
Life insurance assets | $3,389,000 | 2,109 |
Total liabilities and capital | $95,744,000 | 4,143 |
Total liabilities | $83,994,000 | 4,123 |
Total deposits | $82,386,000 | 4,079 |
Interest-bearing deposits | $74,270,000 | 3,818 |
Deposits held in domestic offices | $82,386,000 | 4,079 |
% insured | 91.95% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $719,000 | 2,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $889,000 | 3,049 |
Total equity capital | $11,750,000 | 4,123 |
Total bank equity capital | $11,750,000 | 4,123 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $11,750,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $393,000 | 4,348 |
Earning assets | $88,968,000 | 4,143 |
Long-term assets (5+ years) | $72,088,000 | 2,289 |
Average Assets, year-to-date | $98,045,330 | 4,097 |
Average Assets, quarterly | $96,819,000 | 4,123 |
Volatile liabilities | $5,363,000 | 3,812 |
Insider loans | $373,000 | 3,773 |
FHLB advances | $719,000 | 2,701 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,176,000 | 4,234 |
Tier 1 (core) risk-based capital | $11,736,000 | 4,072 |
Tier 2 risk-based capital | $428,000 | 4,470 |
Total risk weighted assets | $49,326,000 | 4,340 |
Total unused commitments | $5,176,000 | 4,234 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $97,894,000 | 4,141 |
Cash and due from depository institutions | $2,954,000 | 4,379 |
Interest-bearing balances | $2,396,000 | 4,401 |
Securities | $21,279,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $67,451,000 | 3,909 |
Loan loss allowance | $428,000 | 4,593 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,451,000 | 3,682 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $12,000 | 2,543 |
All other assets | $4,747,000 | 2,859 |
Life insurance assets | $3,367,000 | 2,126 |
Total liabilities and capital | $97,894,000 | 4,141 |
Total liabilities | $86,379,000 | 4,125 |
Total deposits | $84,773,000 | 4,078 |
Interest-bearing deposits | $76,635,000 | 3,828 |
Deposits held in domestic offices | $84,773,000 | 4,078 |
% insured | 94.25% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $742,000 | 2,862 |
Subordinated debt | $0 | 98 |
All other liabilities | $864,000 | 3,040 |
Total equity capital | $11,515,000 | 4,152 |
Total bank equity capital | $11,515,000 | 4,152 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $11,515,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $308,000 | 4,650 |
Earning assets | $91,126,000 | 4,137 |
Long-term assets (5+ years) | $75,384,000 | 2,247 |
Average Assets, year-to-date | $99,196,000 | 4,118 |
Average Assets, quarterly | $99,196,000 | 4,118 |
Volatile liabilities | $5,337,000 | 3,812 |
Insider loans | $374,000 | 3,815 |
FHLB advances | $742,000 | 2,662 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,295,000 | 4,270 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,087 |
Tier 2 risk-based capital | $428,000 | 4,508 |
Total risk weighted assets | $50,151,000 | 4,356 |
Total unused commitments | $5,295,000 | 4,270 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $100,498,000 | 4,129 |
Cash and due from depository institutions | $5,209,000 | 4,331 |
Interest-bearing balances | $4,540,000 | 3,681 |
Securities | $21,378,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $67,508,000 | 3,934 |
Loan loss allowance | $422,000 | 4,635 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,465,000 | 3,675 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $15,000 | 2,550 |
All other assets | $4,923,000 | 2,848 |
Life insurance assets | $3,345,000 | 2,135 |
Total liabilities and capital | $100,498,000 | 4,129 |
Total liabilities | $89,120,000 | 4,109 |
Total deposits | $87,479,000 | 4,059 |
Interest-bearing deposits | $79,915,000 | 3,747 |
Deposits held in domestic offices | $87,479,000 | 4,059 |
% insured | 94.13% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,939 |
Subordinated debt | $0 | 98 |
All other liabilities | $891,000 | 2,956 |
Total equity capital | $11,378,000 | 4,148 |
Total bank equity capital | $11,378,000 | 4,148 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $11,378,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $268,000 | 4,813 |
Earning assets | $93,426,000 | 4,108 |
Long-term assets (5+ years) | $75,901,000 | 2,250 |
Average Assets, year-to-date | $99,344,000 | 4,112 |
Average Assets, quarterly | $99,574,000 | 4,127 |
Volatile liabilities | $5,838,000 | 3,764 |
Insider loans | $375,000 | 3,841 |
FHLB advances | $750,000 | 2,823 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,184,000 | 4,262 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,109 |
Tier 2 risk-based capital | $422,000 | 4,553 |
Total risk weighted assets | $50,496,000 | 4,387 |
Total unused commitments | $5,184,000 | 4,262 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $98,650,000 | 4,178 |
Cash and due from depository institutions | $2,558,000 | 4,394 |
Interest-bearing balances | $1,964,000 | 4,422 |
Securities | $21,756,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $67,906,000 | 3,969 |
Loan loss allowance | $424,000 | 4,685 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,481,000 | 3,696 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $19,000 | 2,557 |
All other assets | $4,930,000 | 2,898 |
Life insurance assets | $3,322,000 | 2,152 |
Total liabilities and capital | $98,650,000 | 4,178 |
Total liabilities | $87,552,000 | 4,156 |
Total deposits | $85,944,000 | 4,100 |
Interest-bearing deposits | $78,448,000 | 3,814 |
Deposits held in domestic offices | $85,944,000 | 4,100 |
% insured | 95.09% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 3,057 |
Subordinated debt | $0 | 101 |
All other liabilities | $858,000 | 3,138 |
Total equity capital | $11,098,000 | 4,208 |
Total bank equity capital | $11,098,000 | 4,208 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $11,098,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $256,000 | 4,963 |
Earning assets | $91,626,000 | 4,161 |
Long-term assets (5+ years) | $76,923,000 | 2,254 |
Average Assets, year-to-date | $99,055,500 | 4,157 |
Average Assets, quarterly | $99,023,000 | 4,160 |
Volatile liabilities | $5,815,000 | 3,805 |
Insider loans | $385,000 | 3,860 |
FHLB advances | $750,000 | 2,944 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,606,000 | 4,397 |
Tier 1 (core) risk-based capital | $11,759,000 | 4,143 |
Tier 2 risk-based capital | $424,000 | 4,597 |
Total risk weighted assets | $49,517,000 | 4,445 |
Total unused commitments | $4,606,000 | 4,397 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $99,396,000 | 4,192 |
Cash and due from depository institutions | $3,411,000 | 4,424 |
Interest-bearing balances | $2,781,000 | 4,202 |
Securities | $21,886,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $67,754,000 | 3,981 |
Loan loss allowance | $419,000 | 4,741 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,434,000 | 3,760 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $22,000 | 2,565 |
All other assets | $4,889,000 | 2,868 |
Life insurance assets | $3,300,000 | 2,168 |
Total liabilities and capital | $99,396,000 | 4,192 |
Total liabilities | $88,212,000 | 4,174 |
Total deposits | $85,607,000 | 4,138 |
Interest-bearing deposits | $78,174,000 | 3,837 |
Deposits held in domestic offices | $85,607,000 | 4,138 |
% insured | 94.39% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 2,864 |
Subordinated debt | $0 | 101 |
All other liabilities | $855,000 | 2,999 |
Total equity capital | $11,184,000 | 4,213 |
Total bank equity capital | $11,184,000 | 4,213 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $11,184,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $270,000 | 4,858 |
Earning assets | $92,421,000 | 4,176 |
Long-term assets (5+ years) | $78,309,000 | 2,265 |
Average Assets, year-to-date | $99,190,670 | 4,187 |
Average Assets, quarterly | $99,585,000 | 4,187 |
Volatile liabilities | $6,794,000 | 3,602 |
Insider loans | $349,000 | 3,974 |
FHLB advances | $1,750,000 | 2,769 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,341,000 | 4,346 |
Tier 1 (core) risk-based capital | $11,742,000 | 4,150 |
Tier 2 risk-based capital | $419,000 | 4,648 |
Total risk weighted assets | $49,159,000 | 4,486 |
Total unused commitments | $5,341,000 | 4,346 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $99,774,000 | 4,226 |
Cash and due from depository institutions | $5,102,000 | 4,463 |
Interest-bearing balances | $4,509,000 | 3,912 |
Securities | $22,665,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $65,736,000 | 4,034 |
Loan loss allowance | $402,000 | 4,824 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,403,000 | 3,818 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $27,000 | 2,567 |
All other assets | $4,841,000 | 2,856 |
Life insurance assets | $3,277,000 | 2,181 |
Total liabilities and capital | $99,774,000 | 4,226 |
Total liabilities | $88,578,000 | 4,211 |
Total deposits | $87,063,000 | 4,169 |
Interest-bearing deposits | $80,302,000 | 3,832 |
Deposits held in domestic offices | $87,063,000 | 4,169 |
% insured | 95.19% | 332 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,936 |
Subordinated debt | $0 | 102 |
All other liabilities | $765,000 | 3,110 |
Total equity capital | $11,196,000 | 4,235 |
Total bank equity capital | $11,196,000 | 4,235 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $11,196,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $242,000 | 4,984 |
Earning assets | $92,910,000 | 4,210 |
Long-term assets (5+ years) | $79,834,000 | 2,250 |
Average Assets, year-to-date | $99,088,000 | 4,236 |
Average Assets, quarterly | $99,088,000 | 4,236 |
Volatile liabilities | $6,205,000 | 3,658 |
Insider loans | $353,000 | 4,015 |
FHLB advances | $750,000 | 2,827 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,881,000 | 4,481 |
Tier 1 (core) risk-based capital | $11,723,000 | 4,165 |
Tier 2 risk-based capital | $402,000 | 4,726 |
Total risk weighted assets | $47,587,000 | 4,555 |
Total unused commitments | $4,881,000 | 4,481 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $98,402,000 | 4,293 |
Cash and due from depository institutions | $1,683,000 | 4,508 |
Interest-bearing balances | $1,104,000 | 4,880 |
Securities | $23,333,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $67,160,000 | 4,061 |
Loan loss allowance | $397,000 | 4,896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,421,000 | 3,844 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $31,000 | 2,569 |
All other assets | $4,774,000 | 2,927 |
Life insurance assets | $3,255,000 | 2,201 |
Total liabilities and capital | $98,402,000 | 4,293 |
Total liabilities | $86,944,000 | 4,287 |
Total deposits | $85,460,000 | 4,229 |
Interest-bearing deposits | $78,232,000 | 3,913 |
Deposits held in domestic offices | $85,460,000 | 4,229 |
% insured | 96.38% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 3,070 |
Subordinated debt | $0 | 103 |
All other liabilities | $734,000 | 3,203 |
Total equity capital | $11,458,000 | 4,249 |
Total bank equity capital | $11,458,000 | 4,249 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $11,458,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $273,000 | 4,951 |
Earning assets | $91,597,000 | 4,286 |
Long-term assets (5+ years) | $81,372,000 | 2,247 |
Average Assets, year-to-date | $97,005,600 | 4,290 |
Average Assets, quarterly | $98,755,500 | 4,277 |
Volatile liabilities | $4,919,000 | 4,042 |
Insider loans | $357,000 | 4,058 |
FHLB advances | $750,000 | 2,971 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,400,000 | 4,558 |
Tier 1 (core) risk-based capital | $11,687,000 | 4,196 |
Tier 2 risk-based capital | $397,000 | 4,809 |
Total risk weighted assets | $48,111,000 | 4,606 |
Total unused commitments | $4,400,000 | 4,558 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $99,109,000 | 4,324 |
Cash and due from depository institutions | $4,087,000 | 4,462 |
Interest-bearing balances | $3,459,000 | 4,139 |
Securities | $21,504,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $67,101,000 | 4,086 |
Loan loss allowance | $403,000 | 4,948 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,430,000 | 3,861 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $36,000 | 2,571 |
All other assets | $4,951,000 | 2,924 |
Life insurance assets | $3,233,000 | 2,219 |
Total liabilities and capital | $99,109,000 | 4,324 |
Total liabilities | $87,446,000 | 4,304 |
Total deposits | $85,915,000 | 4,256 |
Interest-bearing deposits | $78,162,000 | 3,938 |
Deposits held in domestic offices | $85,915,000 | 4,256 |
% insured | 94.06% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $750,000 | 3,200 |
Subordinated debt | $0 | 100 |
All other liabilities | $781,000 | 3,326 |
Total equity capital | $11,663,000 | 4,293 |
Total bank equity capital | $11,663,000 | 4,293 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $11,663,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $238,000 | 5,167 |
Earning assets | $92,064,000 | 4,306 |
Long-term assets (5+ years) | $79,650,000 | 2,319 |
Average Assets, year-to-date | $96,656,500 | 4,337 |
Average Assets, quarterly | $97,544,500 | 4,340 |
Volatile liabilities | $4,651,000 | 4,150 |
Insider loans | $361,000 | 4,085 |
FHLB advances | $750,000 | 3,082 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,654,000 | 4,551 |
Tier 1 (core) risk-based capital | $11,760,000 | 4,233 |
Tier 2 risk-based capital | $403,000 | 4,857 |
Total risk weighted assets | $47,839,000 | 4,642 |
Total unused commitments | $4,654,000 | 4,551 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $95,980,000 | 4,394 |
Cash and due from depository institutions | $3,297,000 | 4,589 |
Interest-bearing balances | $2,759,000 | 4,378 |
Securities | $21,069,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $65,411,000 | 4,119 |
Loan loss allowance | $397,000 | 4,992 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,452,000 | 3,877 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $42,000 | 2,568 |
All other assets | $4,709,000 | 2,957 |
Life insurance assets | $3,210,000 | 2,210 |
Total liabilities and capital | $95,980,000 | 4,394 |
Total liabilities | $84,302,000 | 4,396 |
Total deposits | $82,863,000 | 4,340 |
Interest-bearing deposits | $75,629,000 | 4,036 |
Deposits held in domestic offices | $82,863,000 | 4,340 |
% insured | 94.81% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,169 |
Subordinated debt | $0 | 99 |
All other liabilities | $689,000 | 3,360 |
Total equity capital | $11,678,000 | 4,292 |
Total bank equity capital | $11,678,000 | 4,292 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $11,678,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $239,000 | 5,105 |
Earning assets | $89,239,000 | 4,382 |
Long-term assets (5+ years) | $77,837,000 | 2,372 |
Average Assets, year-to-date | $95,839,000 | 4,380 |
Average Assets, quarterly | $96,023,500 | 4,384 |
Volatile liabilities | $4,602,000 | 4,056 |
Insider loans | $365,000 | 4,125 |
FHLB advances | $750,000 | 3,051 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,813,000 | 4,579 |
Tier 1 (core) risk-based capital | $11,733,000 | 4,230 |
Tier 2 risk-based capital | $397,000 | 4,897 |
Total risk weighted assets | $46,086,000 | 4,726 |
Total unused commitments | $4,813,000 | 4,579 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $96,067,000 | 4,426 |
Cash and due from depository institutions | $3,484,000 | 4,546 |
Interest-bearing balances | $2,843,000 | 4,532 |
Securities | $21,678,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $64,495,000 | 4,148 |
Loan loss allowance | $391,000 | 5,065 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,460,000 | 3,911 |
Other real estate owned | $155,000 | 4,546 |
Goodwill and other intangibles | $42,000 | 2,590 |
All other assets | $4,753,000 | 2,934 |
Life insurance assets | $3,188,000 | 2,230 |
Total liabilities and capital | $96,067,000 | 4,426 |
Total liabilities | $84,536,000 | 4,430 |
Total deposits | $82,618,000 | 4,397 |
Interest-bearing deposits | $74,461,000 | 4,115 |
Deposits held in domestic offices | $82,618,000 | 4,397 |
% insured | 94.19% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,250,000 | 2,923 |
Subordinated debt | $0 | 105 |
All other liabilities | $668,000 | 3,374 |
Total equity capital | $11,531,000 | 4,317 |
Total bank equity capital | $11,531,000 | 4,317 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $11,531,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $243,000 | 5,112 |
Earning assets | $89,016,000 | 4,428 |
Long-term assets (5+ years) | $77,236,000 | 2,403 |
Average Assets, year-to-date | $95,768,500 | 4,423 |
Average Assets, quarterly | $95,768,500 | 4,423 |
Volatile liabilities | $4,786,000 | 3,985 |
Insider loans | $369,000 | 4,167 |
FHLB advances | $1,250,000 | 2,826 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,516,000 | 4,694 |
Tier 1 (core) risk-based capital | $11,695,000 | 4,256 |
Tier 2 risk-based capital | $391,000 | 4,956 |
Total risk weighted assets | $45,736,000 | 4,771 |
Total unused commitments | $4,516,000 | 4,694 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $95,470,000 | 4,467 |
Cash and due from depository institutions | $2,210,000 | 4,581 |
Interest-bearing balances | $1,607,000 | 4,904 |
Securities | $21,288,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $65,496,000 | 4,156 |
Loan loss allowance | $385,000 | 5,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,481,000 | 3,918 |
Other real estate owned | $155,000 | 4,581 |
Goodwill and other intangibles | $45,000 | 2,604 |
All other assets | $4,795,000 | 3,018 |
Life insurance assets | $3,165,000 | 2,235 |
Total liabilities and capital | $95,470,000 | 4,467 |
Total liabilities | $83,997,000 | 4,470 |
Total deposits | $80,360,000 | 4,469 |
Interest-bearing deposits | $72,962,000 | 4,160 |
Deposits held in domestic offices | $80,360,000 | 4,469 |
% insured | 95.45% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $637,000 | 3,461 |
Total equity capital | $11,473,000 | 4,330 |
Total bank equity capital | $11,473,000 | 4,330 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $11,473,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $257,000 | 5,151 |
Earning assets | $88,391,000 | 4,470 |
Long-term assets (5+ years) | $78,522,000 | 2,371 |
Average Assets, year-to-date | $93,425,800 | 4,482 |
Average Assets, quarterly | $94,214,000 | 4,481 |
Volatile liabilities | $6,098,000 | 3,735 |
Insider loans | $373,000 | 4,203 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,741,000 | 4,607 |
Tier 1 (core) risk-based capital | $11,660,000 | 4,283 |
Tier 2 risk-based capital | $385,000 | 5,007 |
Total risk weighted assets | $46,135,000 | 4,801 |
Total unused commitments | $4,741,000 | 4,607 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $92,958,000 | 4,532 |
Cash and due from depository institutions | $3,709,000 | 4,618 |
Interest-bearing balances | $3,124,000 | 4,438 |
Securities | $22,524,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $60,563,000 | 4,316 |
Loan loss allowance | $375,000 | 5,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,484,000 | 3,941 |
Other real estate owned | $155,000 | 4,618 |
Goodwill and other intangibles | $55,000 | 2,585 |
All other assets | $4,468,000 | 3,075 |
Life insurance assets | $3,143,000 | 2,233 |
Total liabilities and capital | $92,958,000 | 4,532 |
Total liabilities | $81,189,000 | 4,539 |
Total deposits | $77,437,000 | 4,534 |
Interest-bearing deposits | $70,617,000 | 4,226 |
Deposits held in domestic offices | $77,437,000 | 4,534 |
% insured | 95.52% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $752,000 | 3,467 |
Total equity capital | $11,769,000 | 4,380 |
Total bank equity capital | $11,769,000 | 4,380 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $11,769,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $237,000 | 5,276 |
Earning assets | $86,211,000 | 4,528 |
Long-term assets (5+ years) | $72,205,000 | 2,482 |
Average Assets, year-to-date | $92,914,750 | 4,529 |
Average Assets, quarterly | $93,233,000 | 4,530 |
Volatile liabilities | $6,086,000 | 3,738 |
Insider loans | $352,000 | 4,309 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,940,000 | 4,602 |
Tier 1 (core) risk-based capital | $11,630,000 | 4,313 |
Tier 2 risk-based capital | $375,000 | 5,079 |
Total risk weighted assets | $43,548,000 | 4,924 |
Total unused commitments | $4,940,000 | 4,602 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $93,508,000 | 4,556 |
Cash and due from depository institutions | $2,416,000 | 4,676 |
Interest-bearing balances | $1,777,000 | 4,924 |
Securities | $26,514,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,439,000 | 4,395 |
Loan loss allowance | $373,000 | 5,260 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,462,000 | 3,999 |
Other real estate owned | $155,000 | 4,676 |
Goodwill and other intangibles | $64,000 | 2,579 |
All other assets | $4,458,000 | 3,051 |
Life insurance assets | $3,120,000 | 2,244 |
Total liabilities and capital | $93,508,000 | 4,556 |
Total liabilities | $81,738,000 | 4,572 |
Total deposits | $78,074,000 | 4,562 |
Interest-bearing deposits | $71,803,000 | 4,234 |
Deposits held in domestic offices | $78,074,000 | 4,562 |
% insured | 95.84% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $664,000 | 3,569 |
Total equity capital | $11,770,000 | 4,396 |
Total bank equity capital | $11,770,000 | 4,396 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $11,770,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $270,000 | 5,125 |
Earning assets | $86,730,000 | 4,541 |
Long-term assets (5+ years) | $76,389,000 | 2,405 |
Average Assets, year-to-date | $92,900,330 | 4,564 |
Average Assets, quarterly | $92,873,500 | 4,571 |
Volatile liabilities | $5,574,000 | 3,829 |
Insider loans | $356,000 | 4,348 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,287,000 | 4,604 |
Tier 1 (core) risk-based capital | $11,597,000 | 4,325 |
Tier 2 risk-based capital | $373,000 | 5,135 |
Total risk weighted assets | $43,121,000 | 4,969 |
Total unused commitments | $5,287,000 | 4,604 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $92,239,000 | 4,616 |
Cash and due from depository institutions | $4,008,000 | 4,701 |
Interest-bearing balances | $3,334,000 | 4,492 |
Securities | $27,375,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $54,677,000 | 4,507 |
Loan loss allowance | $367,000 | 5,316 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,400,000 | 4,083 |
Other real estate owned | $155,000 | 4,701 |
Goodwill and other intangibles | $64,000 | 2,580 |
All other assets | $4,560,000 | 3,015 |
Life insurance assets | $3,097,000 | 2,243 |
Total liabilities and capital | $92,239,000 | 4,616 |
Total liabilities | $80,655,000 | 4,620 |
Total deposits | $76,955,000 | 4,626 |
Interest-bearing deposits | $69,939,000 | 4,326 |
Deposits held in domestic offices | $76,955,000 | 4,626 |
% insured | 95.65% | 393 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $700,000 | 3,423 |
Total equity capital | $11,584,000 | 4,420 |
Total bank equity capital | $11,584,000 | 4,420 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $11,584,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $246,000 | 5,293 |
Earning assets | $85,386,000 | 4,601 |
Long-term assets (5+ years) | $73,127,000 | 2,472 |
Average Assets, year-to-date | $92,596,500 | 4,605 |
Average Assets, quarterly | $92,596,500 | 4,605 |
Volatile liabilities | $4,741,000 | 4,059 |
Insider loans | $359,000 | 4,359 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,344,000 | 4,427 |
Tier 1 (core) risk-based capital | $11,551,000 | 4,342 |
Tier 2 risk-based capital | $367,000 | 5,180 |
Total risk weighted assets | $42,544,000 | 5,017 |
Total unused commitments | $6,344,000 | 4,428 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $92,954,000 | 4,638 |
Cash and due from depository institutions | $3,862,000 | 4,734 |
Interest-bearing balances | $3,279,000 | 4,428 |
Securities | $27,400,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,575,000 | 4,532 |
Loan loss allowance | $395,000 | 5,281 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,421,000 | 4,093 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $67,000 | 2,584 |
All other assets | $4,629,000 | 3,041 |
Life insurance assets | $3,075,000 | 2,240 |
Total liabilities and capital | $92,954,000 | 4,638 |
Total liabilities | $81,516,000 | 4,651 |
Total deposits | $77,930,000 | 4,645 |
Interest-bearing deposits | $71,051,000 | 4,317 |
Deposits held in domestic offices | $77,930,000 | 4,645 |
% insured | 94.63% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $586,000 | 3,666 |
Total equity capital | $11,438,000 | 4,446 |
Total bank equity capital | $11,438,000 | 4,446 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $11,438,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $294,000 | 5,123 |
Earning assets | $86,254,000 | 4,616 |
Long-term assets (5+ years) | $75,290,000 | 2,446 |
Average Assets, year-to-date | $92,560,000 | 4,616 |
Average Assets, quarterly | $91,885,000 | 4,651 |
Volatile liabilities | $3,232,000 | 4,567 |
Insider loans | $311,000 | 4,531 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,889,000 | 4,934 |
Tier 1 (core) risk-based capital | $11,483,000 | 4,372 |
Tier 2 risk-based capital | $395,000 | 5,146 |
Total risk weighted assets | $42,006,000 | 5,088 |
Total unused commitments | $3,889,000 | 4,934 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $90,816,000 | 4,718 |
Cash and due from depository institutions | $2,797,000 | 4,790 |
Interest-bearing balances | $2,247,000 | 4,836 |
Securities | $27,278,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,302,000 | 4,602 |
Loan loss allowance | $391,000 | 5,364 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,438,000 | 4,131 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $71,000 | 2,583 |
All other assets | $4,930,000 | 2,953 |
Life insurance assets | $3,052,000 | 2,244 |
Total liabilities and capital | $90,816,000 | 4,718 |
Total liabilities | $79,331,000 | 4,723 |
Total deposits | $75,706,000 | 4,715 |
Interest-bearing deposits | $68,643,000 | 4,418 |
Deposits held in domestic offices | $75,706,000 | 4,715 |
% insured | 96.10% | 385 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $625,000 | 3,847 |
Total equity capital | $11,485,000 | 4,490 |
Total bank equity capital | $11,485,000 | 4,490 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $11,266,000 | 2,172 |
Undivided profits | $219,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $257,000 | 5,425 |
Earning assets | $83,827,000 | 4,700 |
Long-term assets (5+ years) | $74,450,000 | 2,477 |
Average Assets, year-to-date | $92,461,500 | 4,666 |
Average Assets, quarterly | $91,130,000 | 4,707 |
Volatile liabilities | $3,223,000 | 4,662 |
Insider loans | $466,000 | 4,244 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,375,000 | 5,115 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,417 |
Tier 2 risk-based capital | $391,000 | 5,214 |
Total risk weighted assets | $41,062,000 | 5,170 |
Total unused commitments | $3,375,000 | 5,115 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $91,444,000 | 4,744 |
Cash and due from depository institutions | $3,174,000 | 4,841 |
Interest-bearing balances | $2,487,000 | 4,724 |
Securities | $25,277,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,477,000 | 4,561 |
Loan loss allowance | $393,000 | 5,415 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,455,000 | 4,155 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $77,000 | 2,589 |
All other assets | $4,984,000 | 2,932 |
Life insurance assets | $3,029,000 | 2,258 |
Total liabilities and capital | $91,444,000 | 4,744 |
Total liabilities | $80,150,000 | 4,752 |
Total deposits | $76,586,000 | 4,747 |
Interest-bearing deposits | $69,274,000 | 4,466 |
Deposits held in domestic offices | $76,586,000 | 4,747 |
% insured | 95.89% | 455 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $564,000 | 3,839 |
Total equity capital | $11,294,000 | 4,521 |
Total bank equity capital | $11,294,000 | 4,521 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $11,266,000 | 2,194 |
Undivided profits | $28,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $283,000 | 5,237 |
Earning assets | $84,241,000 | 4,734 |
Long-term assets (5+ years) | $74,222,000 | 2,486 |
Average Assets, year-to-date | $93,010,000 | 4,702 |
Average Assets, quarterly | $92,138,500 | 4,729 |
Volatile liabilities | $4,124,000 | 4,399 |
Insider loans | $470,000 | 4,280 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,624,000 | 5,121 |
Tier 1 (core) risk-based capital | $11,410,000 | 4,435 |
Tier 2 risk-based capital | $393,000 | 5,246 |
Total risk weighted assets | $41,870,000 | 5,164 |
Total unused commitments | $3,624,000 | 5,121 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $92,833,000 | 4,766 |
Cash and due from depository institutions | $3,921,000 | 4,875 |
Interest-bearing balances | $3,365,000 | 4,645 |
Securities | $27,220,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $55,257,000 | 4,592 |
Loan loss allowance | $384,000 | 5,483 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,479,000 | 4,157 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $83,000 | 2,569 |
All other assets | $4,873,000 | 2,938 |
Life insurance assets | $3,006,000 | 2,249 |
Total liabilities and capital | $92,833,000 | 4,766 |
Total liabilities | $81,359,000 | 4,775 |
Total deposits | $77,968,000 | 4,769 |
Interest-bearing deposits | $70,909,000 | 4,463 |
Deposits held in domestic offices | $77,968,000 | 4,769 |
% insured | 95.40% | 528 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $391,000 | 4,389 |
Total equity capital | $11,474,000 | 4,522 |
Total bank equity capital | $11,474,000 | 4,522 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $11,266,000 | 2,208 |
Undivided profits | $208,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $263,000 | 5,359 |
Earning assets | $85,842,000 | 4,735 |
Long-term assets (5+ years) | $74,440,000 | 2,496 |
Average Assets, year-to-date | $93,793,000 | 4,727 |
Average Assets, quarterly | $93,793,000 | 4,727 |
Volatile liabilities | $3,957,000 | 4,401 |
Insider loans | $474,000 | 4,297 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,664,000 | 4,688 |
Tier 1 (core) risk-based capital | $11,361,000 | 4,453 |
Tier 2 risk-based capital | $384,000 | 5,253 |
Total risk weighted assets | $42,726,000 | 5,170 |
Total unused commitments | $5,664,000 | 4,688 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $94,753,000 | 4,743 |
Cash and due from depository institutions | $1,278,000 | 4,940 |
Interest-bearing balances | $601,000 | 5,675 |
Securities | $34,871,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $52,170,000 | 4,777 |
Loan loss allowance | $375,000 | 5,590 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,504,000 | 4,189 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $92,000 | 2,551 |
All other assets | $4,838,000 | 2,998 |
Life insurance assets | $2,984,000 | 2,249 |
Total liabilities and capital | $94,753,000 | 4,743 |
Total liabilities | $83,446,000 | 4,757 |
Total deposits | $78,487,000 | 4,790 |
Interest-bearing deposits | $71,208,000 | 4,489 |
Deposits held in domestic offices | $78,487,000 | 4,790 |
% insured | 96.33% | 403 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,650,000 | 2,544 |
Subordinated debt | $0 | 126 |
All other liabilities | $309,000 | 4,665 |
Total equity capital | $11,307,000 | 4,591 |
Total bank equity capital | $11,307,000 | 4,590 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $11,049,000 | 2,248 |
Undivided profits | $258,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $296,000 | 5,261 |
Earning assets | $87,642,000 | 4,730 |
Long-term assets (5+ years) | $79,475,000 | 2,408 |
Average Assets, year-to-date | $95,649,600 | 4,700 |
Average Assets, quarterly | $94,618,000 | 4,744 |
Volatile liabilities | $5,347,000 | 4,108 |
Insider loans | $478,000 | 4,352 |
FHLB advances | $4,650,000 | 2,458 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,720,000 | 5,124 |
Tier 1 (core) risk-based capital | $11,174,000 | 4,528 |
Tier 2 risk-based capital | $375,000 | 5,413 |
Total risk weighted assets | $39,873,000 | 5,341 |
Total unused commitments | $3,720,000 | 5,124 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $94,483,000 | 4,798 |
Cash and due from depository institutions | $2,936,000 | 4,999 |
Interest-bearing balances | $2,390,000 | 4,817 |
Securities | $32,127,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $52,880,000 | 4,782 |
Loan loss allowance | $378,000 | 5,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,503,000 | 4,237 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $107,000 | 2,551 |
All other assets | $4,930,000 | 2,970 |
Life insurance assets | $2,960,000 | 2,252 |
Total liabilities and capital | $94,483,000 | 4,798 |
Total liabilities | $83,368,000 | 4,791 |
Total deposits | $79,987,000 | 4,781 |
Interest-bearing deposits | $73,109,000 | 4,467 |
Deposits held in domestic offices | $79,987,000 | 4,781 |
% insured | 95.47% | 589 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $381,000 | 4,666 |
Total equity capital | $11,115,000 | 4,648 |
Total bank equity capital | $11,115,000 | 4,647 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $11,049,000 | 2,276 |
Undivided profits | $66,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $296,000 | 5,392 |
Earning assets | $87,397,000 | 4,776 |
Long-term assets (5+ years) | $77,743,000 | 2,478 |
Average Assets, year-to-date | $95,873,750 | 4,742 |
Average Assets, quarterly | $94,973,000 | 4,780 |
Volatile liabilities | $3,362,000 | 4,778 |
Insider loans | $443,000 | 4,483 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,677,000 | 5,197 |
Tier 1 (core) risk-based capital | $11,132,000 | 4,584 |
Tier 2 risk-based capital | $378,000 | 5,476 |
Total risk weighted assets | $40,025,000 | 5,402 |
Total unused commitments | $3,677,000 | 5,197 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $95,463,000 | 4,800 |
Cash and due from depository institutions | $2,819,000 | 5,056 |
Interest-bearing balances | $2,193,000 | 4,985 |
Securities | $31,524,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,583,000 | 4,726 |
Loan loss allowance | $363,000 | 5,744 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,529,000 | 4,239 |
Other real estate owned | $37,000 | 5,056 |
Goodwill and other intangibles | $115,000 | 2,525 |
All other assets | $4,856,000 | 3,010 |
Life insurance assets | $2,937,000 | 2,251 |
Total liabilities and capital | $95,463,000 | 4,800 |
Total liabilities | $84,430,000 | 4,801 |
Total deposits | $81,045,000 | 4,792 |
Interest-bearing deposits | $73,813,000 | 4,481 |
Deposits held in domestic offices | $81,045,000 | 4,792 |
% insured | 95.90% | 526 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $385,000 | 4,529 |
Total equity capital | $11,033,000 | 4,663 |
Total bank equity capital | $11,033,000 | 4,662 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $11,049,000 | 2,289 |
Undivided profits | $-16,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $311,000 | 5,288 |
Earning assets | $88,300,000 | 4,778 |
Long-term assets (5+ years) | $78,742,000 | 2,444 |
Average Assets, year-to-date | $96,337,330 | 4,766 |
Average Assets, quarterly | $96,645,000 | 4,773 |
Volatile liabilities | $2,953,000 | 4,954 |
Insider loans | $446,000 | 4,517 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,851,000 | 5,214 |
Tier 1 (core) risk-based capital | $11,078,000 | 4,602 |
Tier 2 risk-based capital | $363,000 | 5,562 |
Total risk weighted assets | $40,686,000 | 5,402 |
Total unused commitments | $3,851,000 | 5,214 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $97,827,000 | 4,794 |
Cash and due from depository institutions | $4,782,000 | 5,076 |
Interest-bearing balances | $4,198,000 | 4,458 |
Securities | $29,845,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,269,000 | 4,674 |
Loan loss allowance | $472,000 | 5,491 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,547,000 | 4,250 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $121,000 | 2,521 |
All other assets | $5,263,000 | 2,847 |
Life insurance assets | $2,914,000 | 2,241 |
Total liabilities and capital | $97,827,000 | 4,794 |
Total liabilities | $87,053,000 | 4,775 |
Total deposits | $82,291,000 | 4,820 |
Interest-bearing deposits | $74,667,000 | 4,539 |
Deposits held in domestic offices | $82,291,000 | 4,820 |
% insured | 93.60% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $262,000 | 4,996 |
Total equity capital | $10,774,000 | 4,703 |
Total bank equity capital | $10,774,000 | 4,702 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $11,049,000 | 2,314 |
Undivided profits | $-275,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $307,000 | 5,302 |
Earning assets | $90,312,000 | 4,778 |
Long-term assets (5+ years) | $78,785,000 | 2,440 |
Average Assets, year-to-date | $96,774,500 | 4,803 |
Average Assets, quarterly | $96,774,500 | 4,803 |
Volatile liabilities | $3,967,000 | 4,487 |
Insider loans | $449,000 | 4,529 |
FHLB advances | $4,500,000 | 2,375 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,878,000 | 5,267 |
Tier 1 (core) risk-based capital | $10,983,000 | 4,635 |
Tier 2 risk-based capital | $472,000 | 5,267 |
Total risk weighted assets | $40,423,000 | 5,454 |
Total unused commitments | $3,878,000 | 5,267 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $95,722,000 | 4,858 |
Cash and due from depository institutions | $1,189,000 | 5,134 |
Interest-bearing balances | $501,000 | 5,942 |
Securities | $28,822,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $58,620,000 | 4,646 |
Loan loss allowance | $511,000 | 5,440 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,554,000 | 4,288 |
Other real estate owned | $86,000 | 5,134 |
Goodwill and other intangibles | $127,000 | 2,517 |
All other assets | $5,324,000 | 2,888 |
Life insurance assets | $2,890,000 | 2,236 |
Total liabilities and capital | $95,722,000 | 4,858 |
Total liabilities | $85,191,000 | 4,852 |
Total deposits | $79,221,000 | 4,906 |
Interest-bearing deposits | $73,388,000 | 4,575 |
Deposits held in domestic offices | $79,221,000 | 4,906 |
% insured | 96.49% | 478 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,750,000 | 2,295 |
Subordinated debt | $0 | 136 |
All other liabilities | $220,000 | 5,178 |
Total equity capital | $10,531,000 | 4,729 |
Total bank equity capital | $10,531,000 | 4,728 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $10,795,000 | 2,360 |
Undivided profits | $-264,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $318,000 | 5,357 |
Earning assets | $87,943,000 | 4,849 |
Long-term assets (5+ years) | $80,076,000 | 2,403 |
Average Assets, year-to-date | $95,266,200 | 4,860 |
Average Assets, quarterly | $95,295,500 | 4,864 |
Volatile liabilities | $6,214,000 | 3,930 |
Insider loans | $467,000 | 4,525 |
FHLB advances | $5,750,000 | 2,216 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,627,000 | 5,296 |
Tier 1 (core) risk-based capital | $10,921,000 | 4,640 |
Tier 2 risk-based capital | $511,000 | 5,180 |
Total risk weighted assets | $41,590,000 | 5,456 |
Total unused commitments | $3,627,000 | 5,296 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $94,959,000 | 4,914 |
Cash and due from depository institutions | $2,289,000 | 5,201 |
Interest-bearing balances | $1,693,000 | 5,355 |
Securities | $24,482,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $60,981,000 | 4,598 |
Loan loss allowance | $496,000 | 5,558 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,572,000 | 4,308 |
Other real estate owned | $230,000 | 5,201 |
Goodwill and other intangibles | $129,000 | 2,528 |
All other assets | $5,276,000 | 2,865 |
Life insurance assets | $2,867,000 | 2,200 |
Total liabilities and capital | $94,959,000 | 4,914 |
Total liabilities | $84,250,000 | 4,913 |
Total deposits | $79,461,000 | 4,928 |
Interest-bearing deposits | $73,984,000 | 4,587 |
Deposits held in domestic offices | $79,461,000 | 4,928 |
% insured | 94.85% | 869 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $289,000 | 5,189 |
Total equity capital | $10,709,000 | 4,734 |
Total bank equity capital | $10,709,000 | 4,733 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $10,795,000 | 2,377 |
Undivided profits | $-86,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $309,000 | 5,528 |
Earning assets | $87,156,000 | 4,899 |
Long-term assets (5+ years) | $78,317,000 | 2,428 |
Average Assets, year-to-date | $95,174,750 | 4,903 |
Average Assets, quarterly | $95,112,500 | 4,902 |
Volatile liabilities | $4,956,000 | 4,316 |
Insider loans | $479,000 | 4,542 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,183,000 | 5,193 |
Tier 1 (core) risk-based capital | $10,958,000 | 4,667 |
Tier 2 risk-based capital | $496,000 | 5,298 |
Total risk weighted assets | $42,064,000 | 5,469 |
Total unused commitments | $4,183,000 | 5,193 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $95,266,000 | 4,927 |
Cash and due from depository institutions | $1,161,000 | 5,127 |
Interest-bearing balances | $534,000 | 6,063 |
Securities | $24,162,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $62,575,000 | 4,560 |
Loan loss allowance | $471,000 | 5,659 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,590,000 | 4,303 |
Other real estate owned | $485,000 | 5,127 |
Goodwill and other intangibles | $128,000 | 2,524 |
All other assets | $5,165,000 | 2,890 |
Life insurance assets | $2,842,000 | 2,179 |
Total liabilities and capital | $95,266,000 | 4,927 |
Total liabilities | $84,496,000 | 4,926 |
Total deposits | $78,732,000 | 4,974 |
Interest-bearing deposits | $73,089,000 | 4,652 |
Deposits held in domestic offices | $78,732,000 | 4,974 |
% insured | 96.34% | 571 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,267 |
Subordinated debt | $0 | 152 |
All other liabilities | $264,000 | 5,223 |
Total equity capital | $10,770,000 | 4,735 |
Total bank equity capital | $10,770,000 | 4,734 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $10,795,000 | 2,384 |
Undivided profits | $-25,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $326,000 | 5,453 |
Earning assets | $87,271,000 | 4,917 |
Long-term assets (5+ years) | $79,631,000 | 2,334 |
Average Assets, year-to-date | $95,246,670 | 4,928 |
Average Assets, quarterly | $95,129,000 | 4,934 |
Volatile liabilities | $5,698,000 | 4,054 |
Insider loans | $490,000 | 4,571 |
FHLB advances | $5,500,000 | 2,182 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,798,000 | 5,064 |
Tier 1 (core) risk-based capital | $10,906,000 | 4,677 |
Tier 2 risk-based capital | $471,000 | 5,394 |
Total risk weighted assets | $43,041,000 | 5,462 |
Total unused commitments | $4,798,000 | 5,064 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $94,992,000 | 4,988 |
Cash and due from depository institutions | $2,730,000 | 4,945 |
Interest-bearing balances | $2,039,000 | 5,544 |
Securities | $25,153,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $60,216,000 | 4,641 |
Loan loss allowance | $636,000 | 5,312 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,588,000 | 4,343 |
Other real estate owned | $133,000 | 4,945 |
Goodwill and other intangibles | $134,000 | 2,514 |
All other assets | $5,038,000 | 2,931 |
Life insurance assets | $2,818,000 | 2,158 |
Total liabilities and capital | $94,991,000 | 4,988 |
Total liabilities | $83,826,000 | 4,995 |
Total deposits | $77,055,000 | 5,087 |
Interest-bearing deposits | $72,599,000 | 4,725 |
Deposits held in domestic offices | $77,055,000 | 5,087 |
% insured | 97.03% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $271,000 | 5,260 |
Total equity capital | $11,165,000 | 4,745 |
Total bank equity capital | $11,165,000 | 4,744 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $10,795,000 | 2,407 |
Undivided profits | $370,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $296,000 | 5,634 |
Earning assets | $87,408,000 | 4,964 |
Long-term assets (5+ years) | $77,436,000 | 2,366 |
Average Assets, year-to-date | $95,237,000 | 4,969 |
Average Assets, quarterly | $95,237,000 | 4,969 |
Volatile liabilities | $3,842,000 | 4,673 |
Insider loans | $390,000 | 4,856 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,653,000 | 5,131 |
Tier 1 (core) risk-based capital | $10,857,000 | 4,704 |
Tier 2 risk-based capital | $518,000 | 5,286 |
Total risk weighted assets | $41,989,000 | 5,532 |
Total unused commitments | $4,653,000 | 5,131 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $95,482,000 | 4,987 |
Cash and due from depository institutions | $4,076,000 | 4,961 |
Interest-bearing balances | $3,387,000 | 4,882 |
Securities | $24,963,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $59,637,000 | 4,719 |
Loan loss allowance | $611,000 | 5,405 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,615,000 | 4,343 |
Other real estate owned | $133,000 | 4,961 |
Goodwill and other intangibles | $134,000 | 2,514 |
All other assets | $4,924,000 | 3,012 |
Life insurance assets | $2,791,000 | 2,136 |
Total liabilities and capital | $95,482,000 | 4,987 |
Total liabilities | $84,286,000 | 4,992 |
Total deposits | $77,462,000 | 5,085 |
Interest-bearing deposits | $72,353,000 | 4,738 |
Deposits held in domestic offices | $77,462,000 | 5,084 |
% insured | 97.07% | 766 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,500,000 | 2,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $324,000 | 5,088 |
Total equity capital | $11,196,000 | 4,767 |
Total bank equity capital | $11,196,000 | 4,765 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $10,317,000 | 2,494 |
Undivided profits | $879,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $256,000 | 5,980 |
Earning assets | $87,987,000 | 4,945 |
Long-term assets (5+ years) | $76,496,000 | 2,359 |
Average Assets, year-to-date | $97,142,200 | 4,910 |
Average Assets, quarterly | $95,148,000 | 4,985 |
Volatile liabilities | $3,837,000 | 4,783 |
Insider loans | $891,000 | 3,845 |
FHLB advances | $6,500,000 | 2,091 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,972,000 | 4,969 |
Tier 1 (core) risk-based capital | $10,661,000 | 4,751 |
Tier 2 risk-based capital | $518,000 | 5,311 |
Total risk weighted assets | $41,958,000 | 5,586 |
Total unused commitments | $4,972,000 | 4,969 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $94,797,000 | 5,033 |
Cash and due from depository institutions | $2,332,000 | 5,236 |
Interest-bearing balances | $1,664,000 | 5,537 |
Securities | $25,941,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $60,974,000 | 4,705 |
Loan loss allowance | $593,000 | 5,514 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,640,000 | 4,351 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $115,000 | 2,556 |
All other assets | $3,795,000 | 3,558 |
Life insurance assets | $1,776,000 | 2,600 |
Total liabilities and capital | $94,797,000 | 5,033 |
Total liabilities | $83,554,000 | 5,030 |
Total deposits | $76,819,000 | 5,121 |
Interest-bearing deposits | $71,931,000 | 4,771 |
Deposits held in domestic offices | $76,819,000 | 5,121 |
% insured | 97.10% | 816 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,500,000 | 2,204 |
Subordinated debt | $0 | 163 |
All other liabilities | $235,000 | 5,853 |
Total equity capital | $11,243,000 | 4,818 |
Total bank equity capital | $11,243,000 | 4,816 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $10,317,000 | 2,514 |
Undivided profits | $926,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $287,000 | 5,957 |
Earning assets | $88,579,000 | 4,962 |
Long-term assets (5+ years) | $77,379,000 | 2,318 |
Average Assets, year-to-date | $97,553,000 | 4,946 |
Average Assets, quarterly | $95,561,500 | 5,007 |
Volatile liabilities | $4,088,000 | 4,774 |
Insider loans | $902,000 | 3,881 |
FHLB advances | $6,500,000 | 2,114 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,872,000 | 5,053 |
Tier 1 (core) risk-based capital | $10,604,000 | 4,803 |
Tier 2 risk-based capital | $520,000 | 5,383 |
Total risk weighted assets | $41,502,000 | 5,673 |
Total unused commitments | $4,872,000 | 5,053 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $96,326,000 | 5,021 |
Cash and due from depository institutions | $5,330,000 | 5,287 |
Interest-bearing balances | $4,686,000 | 4,333 |
Securities | $26,317,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $59,100,000 | 4,801 |
Loan loss allowance | $529,000 | 5,722 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,661,000 | 4,349 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $102,000 | 2,577 |
All other assets | $3,816,000 | 3,516 |
Life insurance assets | $1,762,000 | 2,580 |
Total liabilities and capital | $96,326,000 | 5,021 |
Total liabilities | $85,265,000 | 5,010 |
Total deposits | $77,541,000 | 5,128 |
Interest-bearing deposits | $72,044,000 | 4,811 |
Deposits held in domestic offices | $77,541,000 | 5,127 |
% insured | 98.16% | 513 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,500,000 | 2,139 |
Subordinated debt | $0 | 180 |
All other liabilities | $224,000 | 5,812 |
Total equity capital | $11,061,000 | 4,836 |
Total bank equity capital | $11,061,000 | 4,834 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $10,317,000 | 2,521 |
Undivided profits | $744,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $278,000 | 5,984 |
Earning assets | $90,103,000 | 4,942 |
Long-term assets (5+ years) | $74,736,000 | 2,339 |
Average Assets, year-to-date | $98,471,670 | 4,941 |
Average Assets, quarterly | $97,910,000 | 4,976 |
Volatile liabilities | $3,832,000 | 4,921 |
Insider loans | $883,000 | 3,973 |
FHLB advances | $7,500,000 | 2,055 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,462,000 | 4,889 |
Tier 1 (core) risk-based capital | $10,518,000 | 4,808 |
Tier 2 risk-based capital | $512,000 | 5,435 |
Total risk weighted assets | $40,961,000 | 5,742 |
Total unused commitments | $5,462,000 | 4,889 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $99,494,000 | 4,962 |
Cash and due from depository institutions | $5,725,000 | 5,295 |
Interest-bearing balances | $5,135,000 | 4,432 |
Securities | $27,284,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $60,482,000 | 4,738 |
Loan loss allowance | $484,000 | 5,880 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,690,000 | 4,357 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $81,000 | 2,644 |
All other assets | $4,232,000 | 3,330 |
Life insurance assets | $1,747,000 | 2,559 |
Total liabilities and capital | $99,494,000 | 4,962 |
Total liabilities | $88,637,000 | 4,975 |
Total deposits | $79,161,000 | 5,128 |
Interest-bearing deposits | $73,577,000 | 4,822 |
Deposits held in domestic offices | $79,161,000 | 5,127 |
% insured | 96.73% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $476,000 | 4,565 |
Total equity capital | $10,857,000 | 4,865 |
Total bank equity capital | $10,857,000 | 4,863 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $10,857,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $285,000 | 5,955 |
Earning assets | $92,901,000 | 4,898 |
Long-term assets (5+ years) | $76,573,000 | 2,276 |
Average Assets, year-to-date | $99,544,500 | 4,949 |
Average Assets, quarterly | $99,544,500 | 4,949 |
Volatile liabilities | $4,086,000 | 4,826 |
Insider loans | $893,000 | 3,964 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,208,000 | 5,354 |
Tier 1 (core) risk-based capital | $10,348,000 | 4,843 |
Tier 2 risk-based capital | $484,000 | 5,565 |
Total risk weighted assets | $42,481,000 | 5,672 |
Total unused commitments | $4,208,000 | 5,354 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $99,595,000 | 4,958 |
Cash and due from depository institutions | $6,742,000 | 5,338 |
Interest-bearing balances | $490,000 | 6,131 |
Securities | $28,222,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $58,467,000 | 4,871 |
Loan loss allowance | $458,000 | 5,965 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,708,000 | 4,358 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $79,000 | 2,650 |
All other assets | $4,377,000 | 3,344 |
Life insurance assets | $1,733,000 | 2,532 |
Total liabilities and capital | $99,595,000 | 4,958 |
Total liabilities | $88,828,000 | 4,944 |
Total deposits | $78,880,000 | 5,105 |
Interest-bearing deposits | $72,858,000 | 4,822 |
Deposits held in domestic offices | $78,880,000 | 5,104 |
% insured | 96.02% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,500,000 | 2,054 |
Subordinated debt | $0 | 193 |
All other liabilities | $448,000 | 4,722 |
Total equity capital | $10,767,000 | 4,884 |
Total bank equity capital | $10,767,000 | 4,883 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,767,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $279,000 | 6,111 |
Earning assets | $87,179,000 | 5,051 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $96,230,400 | 5,001 |
Average Assets, quarterly | $98,109,000 | 4,990 |
Volatile liabilities | $10,359,000 | 3,378 |
Insider loans | $0 | 6,631 |
FHLB advances | $9,500,000 | 1,964 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,427,000 | 5,240 |
Tier 1 (core) risk-based capital | $10,317,000 | 4,836 |
Tier 2 risk-based capital | $458,000 | 5,675 |
Total risk weighted assets | $42,116,000 | 5,739 |
Total unused commitments | $4,427,000 | 5,241 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $96,623,000 | 5,052 |
Cash and due from depository institutions | $5,280,000 | 5,489 |
Interest-bearing balances | $489,000 | 6,086 |
Securities | $25,804,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,459,000 | 4,873 |
Loan loss allowance | $407,000 | 6,194 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,726,000 | 4,380 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $60,000 | 2,734 |
All other assets | $4,294,000 | 3,428 |
Life insurance assets | $1,718,000 | 2,521 |
Total liabilities and capital | $96,623,000 | 5,051 |
Total liabilities | $85,979,000 | 5,035 |
Total deposits | $75,984,000 | 5,216 |
Interest-bearing deposits | $71,169,000 | 4,909 |
Deposits held in domestic offices | $75,984,000 | 5,215 |
% insured | 95.85% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,500,000 | 2,121 |
Subordinated debt | $0 | 206 |
All other liabilities | $495,000 | 4,779 |
Total equity capital | $10,644,000 | 4,973 |
Total bank equity capital | $10,644,000 | 4,972 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $10,644,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $274,000 | 6,260 |
Earning assets | $85,752,000 | 5,113 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $95,389,250 | 5,063 |
Average Assets, quarterly | $96,419,500 | 5,053 |
Volatile liabilities | $10,356,000 | 3,413 |
Insider loans | $0 | 6,691 |
FHLB advances | $9,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,445,000 | 4,951 |
Tier 1 (core) risk-based capital | $10,184,000 | 4,903 |
Tier 2 risk-based capital | $407,000 | 5,928 |
Total risk weighted assets | $41,482,000 | 5,830 |
Total unused commitments | $5,445,000 | 4,953 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $96,216,000 | 5,093 |
Cash and due from depository institutions | $6,561,000 | 5,424 |
Interest-bearing balances | $2,435,000 | 4,909 |
Securities | $25,433,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $58,235,000 | 4,985 |
Loan loss allowance | $380,000 | 6,332 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,729,000 | 4,390 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $51,000 | 2,777 |
All other assets | $4,207,000 | 3,473 |
Life insurance assets | $1,703,000 | 2,499 |
Total liabilities and capital | $96,216,000 | 5,093 |
Total liabilities | $85,836,000 | 5,084 |
Total deposits | $73,475,000 | 5,336 |
Interest-bearing deposits | $67,999,000 | 5,079 |
Deposits held in domestic offices | $73,475,000 | 5,335 |
% insured | 96.95% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $361,000 | 5,234 |
Total equity capital | $10,380,000 | 5,019 |
Total bank equity capital | $10,380,000 | 5,018 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $10,380,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $280,000 | 6,254 |
Earning assets | $86,103,000 | 5,132 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $94,978,000 | 5,109 |
Average Assets, quarterly | $94,606,500 | 5,135 |
Volatile liabilities | $12,854,000 | 3,039 |
Insider loans | $0 | 6,748 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,094,000 | 5,126 |
Tier 1 (core) risk-based capital | $10,047,000 | 4,939 |
Tier 2 risk-based capital | $380,000 | 6,075 |
Total risk weighted assets | $41,257,000 | 5,894 |
Total unused commitments | $5,094,000 | 5,127 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $92,997,000 | 5,223 |
Cash and due from depository institutions | $3,713,000 | 5,586 |
Interest-bearing balances | $1,009,000 | 5,648 |
Securities | $24,753,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $58,605,000 | 4,988 |
Loan loss allowance | $354,000 | 6,454 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,725,000 | 4,429 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $57,000 | 2,762 |
All other assets | $4,144,000 | 3,566 |
Life insurance assets | $1,689,000 | 2,502 |
Total liabilities and capital | $92,997,000 | 5,223 |
Total liabilities | $82,926,000 | 5,210 |
Total deposits | $68,282,000 | 5,538 |
Interest-bearing deposits | $64,231,000 | 5,247 |
Deposits held in domestic offices | $68,282,000 | 5,536 |
% insured | 98.69% | 506 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,500,000 | 1,699 |
Subordinated debt | $0 | 214 |
All other liabilities | $144,000 | 6,504 |
Total equity capital | $10,071,000 | 5,068 |
Total bank equity capital | $10,071,000 | 5,067 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $10,071,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 4,213 |
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 | $84,367,000 | 5,233 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $94,359,000 | 5,157 |
Average Assets, quarterly | $94,359,000 | 5,157 |
Volatile liabilities | $15,025,000 | 2,788 |
Insider loans | $0 | 6,813 |
FHLB advances | $14,500,000 | 1,609 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,677,000 | 5,002 |
Tier 1 (core) risk-based capital | $9,949,000 | 4,979 |
Tier 2 risk-based capital | $354,000 | 6,225 |
Total risk weighted assets | $41,504,000 | 5,914 |
Total unused commitments | $5,677,000 | 5,005 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $95,721,000 | 5,161 |
Cash and due from depository institutions | $6,182,000 | 5,634 |
Interest-bearing balances | $1,300,000 | 5,338 |
Securities | $23,643,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,031,000 | 5,039 |
Loan loss allowance | $328,000 | 6,585 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,706,000 | 4,496 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $61,000 | 2,754 |
All other assets | $4,098,000 | 3,652 |
Life insurance assets | $1,674,000 | 2,495 |
Total liabilities and capital | $95,721,000 | 5,161 |
Total liabilities | $85,670,000 | 5,133 |
Total deposits | $68,218,000 | 5,579 |
Interest-bearing deposits | $63,890,000 | 5,282 |
Deposits held in domestic offices | $68,218,000 | 5,578 |
% insured | 98.67% | 485 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,636 |
Subordinated debt | $0 | 220 |
All other liabilities | $452,000 | 4,803 |
Total equity capital | $10,051,000 | 5,080 |
Total bank equity capital | $10,051,000 | 5,079 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $10,051,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $286,000 | 6,339 |
Earning assets | $84,974,000 | 5,224 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $93,972,200 | 5,162 |
Average Assets, quarterly | $94,626,000 | 5,181 |
Volatile liabilities | $28,515,000 | 3,849 |
Insider loans | $0 | 6,907 |
FHLB advances | $17,000,000 | 1,548 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,098,000 | 5,141 |
Tier 1 (core) risk-based capital | $9,847,000 | 5,040 |
Tier 2 risk-based capital | $328,000 | 6,398 |
Total risk weighted assets | $42,179,000 | 5,970 |
Total unused commitments | $5,098,000 | 5,142 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $93,531,000 | 5,264 |
Cash and due from depository institutions | $4,585,000 | 5,450 |
Interest-bearing balances | $1,737,000 | 5,083 |
Securities | $23,196,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $59,942,000 | 5,118 |
Loan loss allowance | $282,000 | 6,839 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,719,000 | 4,542 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $59,000 | 2,762 |
All other assets | $4,030,000 | 3,767 |
Life insurance assets | $1,659,000 | 2,496 |
Total liabilities and capital | $93,531,000 | 5,264 |
Total liabilities | $83,397,000 | 5,238 |
Total deposits | $65,081,000 | 5,713 |
Interest-bearing deposits | $60,831,000 | 5,468 |
Deposits held in domestic offices | $65,081,000 | 5,712 |
% insured | 99.29% | 213 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,500,000 | 1,733 |
Subordinated debt | $0 | 233 |
All other liabilities | $816,000 | 3,954 |
Total equity capital | $10,134,000 | 5,212 |
Total bank equity capital | $10,134,000 | 5,211 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $10,134,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $312,000 | 6,410 |
Earning assets | $84,875,000 | 5,269 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $93,535,000 | 5,231 |
Average Assets, quarterly | $94,076,500 | 5,243 |
Volatile liabilities | $27,798,000 | 4,019 |
Insider loans | $0 | 6,998 |
FHLB advances | $17,500,000 | 1,630 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,665,000 | 5,070 |
Tier 1 (core) risk-based capital | $9,668,000 | 5,168 |
Tier 2 risk-based capital | $282,000 | 6,678 |
Total risk weighted assets | $42,617,000 | 6,039 |
Total unused commitments | $5,665,000 | 5,074 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $94,622,000 | 5,246 |
Cash and due from depository institutions | $4,094,000 | 5,488 |
Interest-bearing balances | $239,000 | 6,248 |
Securities | $23,897,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $60,760,000 | 5,116 |
Loan loss allowance | $255,000 | 6,983 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,746,000 | 4,552 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $56,000 | 2,787 |
All other assets | $4,069,000 | 3,763 |
Life insurance assets | $1,643,000 | 2,509 |
Total liabilities and capital | $94,622,000 | 5,246 |
Total liabilities | $84,567,000 | 5,224 |
Total deposits | $65,414,000 | 5,731 |
Interest-bearing deposits | $61,147,000 | 5,471 |
Deposits held in domestic offices | $65,414,000 | 5,730 |
% insured | 98.78% | 361 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,500,000 | 1,734 |
Subordinated debt | $0 | 241 |
All other liabilities | $653,000 | 4,283 |
Total equity capital | $10,055,000 | 5,222 |
Total bank equity capital | $10,055,000 | 5,221 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $10,055,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $315,000 | 6,371 |
Earning assets | $84,896,000 | 5,298 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $93,536,330 | 5,266 |
Average Assets, quarterly | $93,684,500 | 5,278 |
Volatile liabilities | $28,900,000 | 3,982 |
Insider loans | $0 | 7,068 |
FHLB advances | $18,500,000 | 1,650 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,935,000 | 5,028 |
Tier 1 (core) risk-based capital | $9,600,000 | 5,189 |
Tier 2 risk-based capital | $255,000 | 6,841 |
Total risk weighted assets | $43,332,000 | 6,046 |
Total unused commitments | $5,935,000 | 5,031 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $92,747,000 | 5,374 |
Cash and due from depository institutions | $5,605,000 | 5,679 |
Interest-bearing balances | $2,464,000 | 4,590 |
Securities | $20,489,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $60,542,000 | 5,174 |
Loan loss allowance | $229,000 | 7,180 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,948,000 | 4,409 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $51,000 | 2,822 |
All other assets | $4,112,000 | 3,820 |
Life insurance assets | $1,628,000 | 2,521 |
Total liabilities and capital | $92,747,000 | 5,374 |
Total liabilities | $82,971,000 | 5,347 |
Total deposits | $62,403,000 | 5,902 |
Interest-bearing deposits | $58,183,000 | 5,662 |
Deposits held in domestic offices | $62,403,000 | 5,900 |
% insured | 99.25% | 258 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,500,000 | 1,754 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,068,000 | 3,270 |
Total equity capital | $9,776,000 | 5,326 |
Total bank equity capital | $9,776,000 | 5,325 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,776,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $291,000 | 6,591 |
Earning assets | $83,495,000 | 5,393 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $92,993,500 | 5,353 |
Average Assets, quarterly | $92,993,500 | 5,353 |
Volatile liabilities | $28,411,000 | 4,072 |
Insider loans | $0 | 7,167 |
FHLB advances | $19,500,000 | 1,666 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,970,000 | 5,167 |
Tier 1 (core) risk-based capital | $9,491,000 | 5,274 |
Tier 2 risk-based capital | $229,000 | 7,046 |
Total risk weighted assets | $43,626,000 | 6,089 |
Total unused commitments | $6,970,000 | 4,864 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $93,240,000 | 5,376 |
Cash and due from depository institutions | $5,016,000 | 5,848 |
Interest-bearing balances | $931,000 | 5,190 |
Securities | $22,270,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $59,796,000 | 5,267 |
Loan loss allowance | $203,000 | 7,332 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,976,000 | 4,417 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $46,000 | 2,858 |
All other assets | $4,136,000 | 3,869 |
Life insurance assets | $1,614,000 | 2,521 |
Total liabilities and capital | $93,239,000 | 5,376 |
Total liabilities | $83,634,000 | 5,363 |
Total deposits | $61,676,000 | 5,935 |
Interest-bearing deposits | $56,339,000 | 5,740 |
Deposits held in domestic offices | $61,676,000 | 5,935 |
% insured | 98.12% | 572 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,000,000 | 1,773 |
Subordinated debt | $0 | 258 |
All other liabilities | $958,000 | 3,519 |
Total equity capital | $9,605,000 | 5,351 |
Total bank equity capital | $9,605,000 | 5,350 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $9,605,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $292,000 | 6,681 |
Earning assets | $82,997,000 | 5,434 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $93,664,800 | 5,279 |
Average Assets, quarterly | $93,022,000 | 5,363 |
Volatile liabilities | $28,683,000 | 4,076 |
Insider loans | $0 | 7,233 |
FHLB advances | $21,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,112,000 | 5,111 |
Tier 1 (core) risk-based capital | $9,378,000 | 5,307 |
Tier 2 risk-based capital | $203,000 | 7,219 |
Total risk weighted assets | $44,811,000 | 6,097 |
Total unused commitments | $6,112,000 | 5,112 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $92,804,000 | 5,393 |
Cash and due from depository institutions | $3,001,000 | 5,528 |
Interest-bearing balances | $623,000 | 5,349 |
Securities | $23,253,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $60,842,000 | 5,272 |
Loan loss allowance | $258,000 | 7,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,007,000 | 4,427 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $35,000 | 2,940 |
All other assets | $3,666,000 | 3,795 |
Life insurance assets | $1,600,000 | 2,527 |
Total liabilities and capital | $92,804,000 | 5,393 |
Total liabilities | $83,191,000 | 5,356 |
Total deposits | $60,838,000 | 5,970 |
Interest-bearing deposits | $57,279,000 | 5,705 |
Deposits held in domestic offices | $60,838,000 | 5,970 |
% insured | 99.60% | 246 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,750,000 | 1,823 |
Subordinated debt | $0 | 269 |
All other liabilities | $603,000 | 4,923 |
Total equity capital | $9,613,000 | 5,458 |
Total bank equity capital | $9,613,000 | 5,457 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $9,613,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $315,000 | 6,712 |
Earning assets | $84,718,000 | 5,409 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $93,771,000 | 5,305 |
Average Assets, quarterly | $93,742,500 | 5,351 |
Volatile liabilities | $29,503,000 | 4,021 |
Insider loans | $0 | 7,285 |
FHLB advances | $21,750,000 | 1,725 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,222,000 | 5,202 |
Tier 1 (core) risk-based capital | $9,256,000 | 5,438 |
Tier 2 risk-based capital | $258,000 | 6,999 |
Total risk weighted assets | $45,400,000 | 6,109 |
Total unused commitments | $6,222,000 | 5,204 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $94,681,000 | 5,351 |
Cash and due from depository institutions | $6,486,000 | 5,572 |
Interest-bearing balances | $2,065,000 | 3,956 |
Securities | $20,444,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $61,856,000 | 5,256 |
Loan loss allowance | $241,000 | 7,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,095,000 | 4,396 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $26,000 | 2,999 |
All other assets | $3,774,000 | 3,722 |
Life insurance assets | $1,585,000 | 2,548 |
Total liabilities and capital | $94,681,000 | 5,351 |
Total liabilities | $85,333,000 | 5,297 |
Total deposits | $61,545,000 | 5,960 |
Interest-bearing deposits | $57,454,000 | 5,714 |
Deposits held in domestic offices | $61,545,000 | 5,959 |
% insured | 92.53% | 510 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,750,000 | 1,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,038,000 | 3,714 |
Total equity capital | $9,348,000 | 5,553 |
Total bank equity capital | $9,348,000 | 5,552 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $9,348,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $313,000 | 6,695 |
Earning assets | $84,365,000 | 5,417 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $94,093,330 | 5,341 |
Average Assets, quarterly | $94,580,500 | 5,340 |
Volatile liabilities | $30,265,000 | 3,963 |
Insider loans | $0 | 7,346 |
FHLB advances | $22,750,000 | 1,756 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,722,000 | 5,186 |
Tier 1 (core) risk-based capital | $9,162,000 | 5,517 |
Tier 2 risk-based capital | $241,000 | 7,143 |
Total risk weighted assets | $48,875,000 | 5,989 |
Total unused commitments | $7,222,000 | 5,029 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $94,480,000 | 5,362 |
Cash and due from depository institutions | $5,108,000 | 5,486 |
Interest-bearing balances | $2,329,000 | 3,545 |
Securities | $21,152,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $62,320,000 | 5,250 |
Loan loss allowance | $208,000 | 7,474 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,116,000 | 4,400 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,784,000 | 3,718 |
Life insurance assets | $1,571,000 | 2,570 |
Total liabilities and capital | $94,480,000 | 5,362 |
Total liabilities | $85,042,000 | 5,324 |
Total deposits | $59,894,000 | 6,028 |
Interest-bearing deposits | $56,047,000 | 5,779 |
Deposits held in domestic offices | $59,894,000 | 6,028 |
% insured | 93.00% | 482 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,250,000 | 1,813 |
Subordinated debt | $0 | 271 |
All other liabilities | $898,000 | 3,951 |
Total equity capital | $9,438,000 | 5,568 |
Total bank equity capital | $9,438,000 | 5,567 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,438,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $335,000 | 6,566 |
Earning assets | $85,801,000 | 5,397 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $93,799,500 | 5,379 |
Average Assets, quarterly | $93,799,500 | 5,379 |
Volatile liabilities | $32,053,000 | 3,831 |
Insider loans | $0 | 7,405 |
FHLB advances | $24,250,000 | 1,708 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,459,000 | 5,340 |
Tier 1 (core) risk-based capital | $9,158,000 | 5,542 |
Tier 2 risk-based capital | $208,000 | 7,350 |
Total risk weighted assets | $45,782,000 | 6,131 |
Total unused commitments | $6,459,000 | 5,341 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $93,119,000 | 5,392 |
Cash and due from depository institutions | $3,779,000 | 5,671 |
Interest-bearing balances | $1,648,000 | 3,183 |
Securities | $22,452,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $60,980,000 | 5,334 |
Loan loss allowance | $178,000 | 7,644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,131,000 | 4,421 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,777,000 | 3,748 |
Life insurance assets | $1,556,000 | 2,594 |
Total liabilities and capital | $93,119,000 | 5,392 |
Total liabilities | $83,589,000 | 5,346 |
Total deposits | $58,713,000 | 6,040 |
Interest-bearing deposits | $55,336,000 | 5,770 |
Deposits held in domestic offices | $58,713,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,250,000 | 1,965 |
Subordinated debt | $0 | 278 |
All other liabilities | $626,000 | 4,800 |
Total equity capital | $9,530,000 | 5,544 |
Total bank equity capital | $9,530,000 | 5,544 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $9,530,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $318,000 | 6,839 |
Earning assets | $85,080,000 | 5,394 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $94,856,000 | 5,204 |
Average Assets, quarterly | $94,496,500 | 5,313 |
Volatile liabilities | $32,431,000 | 3,722 |
Insider loans | $0 | 7,451 |
FHLB advances | $24,250,000 | 1,863 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,369,000 | 5,391 |
Tier 1 (core) risk-based capital | $9,323,000 | 5,499 |
Tier 2 risk-based capital | $178,000 | 7,547 |
Total risk weighted assets | $45,231,000 | 6,169 |
Total unused commitments | $6,369,000 | 5,393 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $95,874,000 | 5,293 |
Cash and due from depository institutions | $5,365,000 | 5,841 |
Interest-bearing balances | $3,784,000 | 1,646 |
Securities | $23,565,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $60,879,000 | 5,333 |
Loan loss allowance | $172,000 | 7,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,144,000 | 4,424 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,921,000 | 3,713 |
Life insurance assets | $1,542,000 | 2,606 |
Total liabilities and capital | $95,874,000 | 5,293 |
Total liabilities | $86,576,000 | 5,221 |
Total deposits | $57,676,000 | 6,062 |
Interest-bearing deposits | $52,967,000 | 5,846 |
Deposits held in domestic offices | $57,676,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,750,000 | 1,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,150,000 | 3,524 |
Total equity capital | $9,298,000 | 5,683 |
Total bank equity capital | $9,298,000 | 5,683 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,298,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $366,000 | 6,701 |
Earning assets | $88,228,000 | 5,256 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $95,290,250 | 5,206 |
Average Assets, quarterly | $95,837,000 | 5,262 |
Volatile liabilities | $35,140,000 | 3,441 |
Insider loans | $0 | 7,515 |
FHLB advances | $27,750,000 | 1,706 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,794,000 | 5,416 |
Tier 1 (core) risk-based capital | $9,360,000 | 5,581 |
Tier 2 risk-based capital | $172,000 | 7,607 |
Total risk weighted assets | $46,155,000 | 6,152 |
Total unused commitments | $6,794,000 | 5,418 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $95,800,000 | 5,291 |
Cash and due from depository institutions | $6,735,000 | 6,180 |
Interest-bearing balances | $4,842,000 | 1,285 |
Securities | $24,629,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $58,149,000 | 5,437 |
Loan loss allowance | $169,000 | 7,762 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,092,000 | 4,484 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,195,000 | 3,480 |
Life insurance assets | $1,528,000 | 2,631 |
Total liabilities and capital | $95,800,000 | 5,291 |
Total liabilities | $86,090,000 | 5,251 |
Total deposits | $57,510,000 | 6,086 |
Interest-bearing deposits | $53,897,000 | 5,815 |
Deposits held in domestic offices | $57,510,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,750,000 | 1,744 |
Subordinated debt | $0 | 257 |
All other liabilities | $830,000 | 4,240 |
Total equity capital | $9,710,000 | 5,569 |
Total bank equity capital | $9,710,000 | 5,569 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,710,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $327,000 | 6,893 |
Earning assets | $87,620,000 | 5,264 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $95,095,670 | 5,241 |
Average Assets, quarterly | $95,416,000 | 5,270 |
Volatile liabilities | $35,641,000 | 3,414 |
Insider loans | $0 | 7,572 |
FHLB advances | $27,750,000 | 1,654 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,589,000 | 5,299 |
Tier 1 (core) risk-based capital | $9,907,000 | 5,424 |
Tier 2 risk-based capital | $169,000 | 7,662 |
Total risk weighted assets | $45,225,000 | 6,194 |
Total unused commitments | $7,589,000 | 5,300 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $95,032,000 | 5,292 |
Cash and due from depository institutions | $5,802,000 | 6,053 |
Interest-bearing balances | $4,447,000 | 1,528 |
Securities | $28,225,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $55,195,000 | 5,503 |
Loan loss allowance | $166,000 | 7,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,102,000 | 4,470 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,708,000 | 3,683 |
Life insurance assets | $1,514,000 | 2,635 |
Total liabilities and capital | $95,032,000 | 5,292 |
Total liabilities | $84,868,000 | 5,261 |
Total deposits | $58,351,000 | 6,060 |
Interest-bearing deposits | $55,254,000 | 5,774 |
Deposits held in domestic offices | $58,351,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,750,000 | 1,692 |
Subordinated debt | $0 | 251 |
All other liabilities | $767,000 | 4,646 |
Total equity capital | $10,164,000 | 5,510 |
Total bank equity capital | $10,164,000 | 5,510 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $10,164,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $331,000 | 6,840 |
Earning assets | $87,867,000 | 5,266 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $94,743,500 | 5,266 |
Average Assets, quarterly | $94,743,500 | 5,266 |
Volatile liabilities | $33,720,000 | 3,516 |
Insider loans | $0 | 7,597 |
FHLB advances | $25,750,000 | 1,613 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,466,000 | 5,385 |
Tier 1 (core) risk-based capital | $10,051,000 | 5,389 |
Tier 2 risk-based capital | $166,000 | 7,696 |
Total risk weighted assets | $44,555,000 | 6,182 |
Total unused commitments | $7,466,000 | 5,389 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $94,455,000 | 5,275 |
Cash and due from depository institutions | $5,666,000 | 6,196 |
Interest-bearing balances | $4,229,000 | 1,254 |
Securities | $27,360,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $55,466,000 | 5,486 |
Loan loss allowance | $170,000 | 7,772 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,107,000 | 4,471 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,856,000 | 3,629 |
Life insurance assets | $1,500,000 | 2,620 |
Total liabilities and capital | $94,455,000 | 5,275 |
Total liabilities | $84,511,000 | 5,238 |
Total deposits | $59,655,000 | 5,969 |
Interest-bearing deposits | $56,538,000 | 5,647 |
Deposits held in domestic offices | $59,655,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,250,000 | 1,674 |
Subordinated debt | $0 | 248 |
All other liabilities | $606,000 | 5,217 |
Total equity capital | $9,944,000 | 5,522 |
Total bank equity capital | $9,944,000 | 5,522 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,944,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $350,000 | 6,903 |
Earning assets | $87,055,000 | 5,249 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $91,220,200 | 5,253 |
Average Assets, quarterly | $92,735,000 | 5,306 |
Volatile liabilities | $31,895,000 | 3,659 |
Insider loans | $0 | 7,621 |
FHLB advances | $24,250,000 | 1,587 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,381,000 | 5,346 |
Tier 1 (core) risk-based capital | $10,050,000 | 5,359 |
Tier 2 risk-based capital | $170,000 | 7,685 |
Total risk weighted assets | $45,021,000 | 6,152 |
Total unused commitments | $7,381,000 | 5,346 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $91,015,000 | 5,363 |
Cash and due from depository institutions | $3,151,000 | 5,965 |
Interest-bearing balances | $904,000 | 2,498 |
Securities | $28,228,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $53,651,000 | 5,552 |
Loan loss allowance | $173,000 | 7,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,143,000 | 4,418 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,842,000 | 3,682 |
Life insurance assets | $1,487,000 | 2,583 |
Total liabilities and capital | $91,015,000 | 5,363 |
Total liabilities | $81,372,000 | 5,313 |
Total deposits | $56,919,000 | 6,077 |
Interest-bearing deposits | $53,640,000 | 5,784 |
Deposits held in domestic offices | $56,919,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,750,000 | 1,593 |
Subordinated debt | $0 | 244 |
All other liabilities | $703,000 | 4,927 |
Total equity capital | $9,643,000 | 5,592 |
Total bank equity capital | $9,643,000 | 5,592 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,643,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $383,000 | 6,944 |
Earning assets | $82,783,000 | 5,367 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $90,411,500 | 5,288 |
Average Assets, quarterly | $91,318,500 | 5,317 |
Volatile liabilities | $31,492,000 | 3,622 |
Insider loans | $0 | 7,654 |
FHLB advances | $23,750,000 | 1,507 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,564,000 | 5,309 |
Tier 1 (core) risk-based capital | $9,923,000 | 5,398 |
Tier 2 risk-based capital | $173,000 | 7,691 |
Total risk weighted assets | $43,963,000 | 6,193 |
Total unused commitments | $7,564,000 | 5,310 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $91,622,000 | 5,344 |
Cash and due from depository institutions | $2,942,000 | 6,123 |
Interest-bearing balances | $734,000 | 2,735 |
Securities | $30,434,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $52,259,000 | 5,605 |
Loan loss allowance | $170,000 | 7,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,181,000 | 4,370 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,806,000 | 3,654 |
Life insurance assets | $1,472,000 | 2,597 |
Total liabilities and capital | $91,622,000 | 5,344 |
Total liabilities | $82,286,000 | 5,285 |
Total deposits | $58,690,000 | 6,006 |
Interest-bearing deposits | $55,877,000 | 5,689 |
Deposits held in domestic offices | $58,690,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,500,000 | 1,607 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,096,000 | 2,260 |
Total equity capital | $9,336,000 | 5,638 |
Total bank equity capital | $9,336,000 | 5,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,336,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $334,000 | 7,063 |
Earning assets | $83,427,000 | 5,357 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $90,210,330 | 5,333 |
Average Assets, quarterly | $90,625,000 | 5,351 |
Volatile liabilities | $28,434,000 | 3,840 |
Insider loans | $0 | 7,685 |
FHLB advances | $21,500,000 | 1,512 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,514,000 | 5,133 |
Tier 1 (core) risk-based capital | $9,896,000 | 5,379 |
Tier 2 risk-based capital | $170,000 | 7,755 |
Total risk weighted assets | $42,588,000 | 6,275 |
Total unused commitments | $8,514,000 | 5,135 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $89,628,000 | 5,420 |
Cash and due from depository institutions | $3,556,000 | 6,118 |
Interest-bearing balances | $1,792,000 | 2,047 |
Securities | $31,389,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $48,818,000 | 5,719 |
Loan loss allowance | $172,000 | 7,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,220,000 | 4,291 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,645,000 | 3,678 |
Life insurance assets | $1,458,000 | 2,593 |
Total liabilities and capital | $89,628,000 | 5,420 |
Total liabilities | $80,085,000 | 5,374 |
Total deposits | $58,812,000 | 6,024 |
Interest-bearing deposits | $55,815,000 | 5,716 |
Deposits held in domestic offices | $58,812,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,500,000 | 1,592 |
Subordinated debt | $0 | 262 |
All other liabilities | $773,000 | 4,516 |
Total equity capital | $9,543,000 | 5,564 |
Total bank equity capital | $9,543,000 | 5,564 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,543,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $346,000 | 6,925 |
Earning assets | $81,999,000 | 5,425 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $89,504,500 | 5,389 |
Average Assets, quarterly | $89,504,500 | 5,389 |
Volatile liabilities | $27,700,000 | 3,828 |
Insider loans | $0 | 7,710 |
FHLB advances | $20,500,000 | 1,506 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,716,000 | 5,318 |
Tier 1 (core) risk-based capital | $9,944,000 | 5,334 |
Tier 2 risk-based capital | $172,000 | 7,756 |
Total risk weighted assets | $40,087,000 | 6,381 |
Total unused commitments | $7,716,000 | 5,319 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $89,381,000 | 5,402 |
Cash and due from depository institutions | $2,474,000 | 6,141 |
Interest-bearing balances | $211,000 | 3,961 |
Securities | $32,400,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $48,817,000 | 5,725 |
Loan loss allowance | $170,000 | 7,875 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,257,000 | 4,226 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,433,000 | 3,869 |
Life insurance assets | $1,444,000 | 2,572 |
Total liabilities and capital | $89,381,000 | 5,402 |
Total liabilities | $79,923,000 | 5,364 |
Total deposits | $61,036,000 | 5,909 |
Interest-bearing deposits | $57,483,000 | 5,588 |
Deposits held in domestic offices | $61,036,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,250,000 | 1,809 |
Subordinated debt | $0 | 264 |
All other liabilities | $637,000 | 4,911 |
Total equity capital | $9,458,000 | 5,548 |
Total bank equity capital | $9,458,000 | 5,548 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,458,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $317,000 | 7,197 |
Earning assets | $81,428,000 | 5,402 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $89,203,000 | 5,267 |
Average Assets, quarterly | $89,226,500 | 5,366 |
Volatile liabilities | $30,552,000 | 3,694 |
Insider loans | $0 | 7,725 |
FHLB advances | $18,250,000 | 1,716 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,682,000 | 5,274 |
Tier 1 (core) risk-based capital | $9,918,000 | 5,307 |
Tier 2 risk-based capital | $170,000 | 7,781 |
Total risk weighted assets | $39,932,000 | 6,380 |
Total unused commitments | $7,682,000 | 5,275 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $89,072,000 | 5,379 |
Cash and due from depository institutions | $2,887,000 | 6,307 |
Interest-bearing balances | $580,000 | 2,951 |
Securities | $32,828,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $47,785,000 | 5,815 |
Loan loss allowance | $170,000 | 7,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,294,000 | 4,148 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,278,000 | 4,013 |
Life insurance assets | $1,429,000 | 2,558 |
Total liabilities and capital | $89,072,000 | 5,379 |
Total liabilities | $79,707,000 | 5,347 |
Total deposits | $60,870,000 | 5,896 |
Interest-bearing deposits | $58,249,000 | 5,502 |
Deposits held in domestic offices | $60,870,000 | 5,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,250,000 | 1,884 |
Subordinated debt | $0 | 269 |
All other liabilities | $587,000 | 5,177 |
Total equity capital | $9,365,000 | 5,553 |
Total bank equity capital | $9,365,000 | 5,553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,365,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $200,000 | 7,970 |
Earning assets | $81,193,000 | 5,392 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $89,158,500 | 5,280 |
Average Assets, quarterly | $88,731,000 | 5,357 |
Volatile liabilities | $30,388,000 | 3,711 |
Insider loans | $0 | 7,800 |
FHLB advances | $18,250,000 | 1,774 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,025,000 | 5,206 |
Tier 1 (core) risk-based capital | $9,919,000 | 5,303 |
Tier 2 risk-based capital | $170,000 | 7,845 |
Total risk weighted assets | $39,500,000 | 6,420 |
Total unused commitments | $8,025,000 | 5,206 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $88,390,000 | 5,397 |
Cash and due from depository institutions | $2,368,000 | 6,180 |
Interest-bearing balances | $314,000 | 3,565 |
Securities | $33,058,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $46,992,000 | 5,831 |
Loan loss allowance | $167,000 | 7,983 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,309,000 | 4,110 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,663,000 | 3,688 |
Life insurance assets | $1,416,000 | 2,528 |
Total liabilities and capital | $88,390,000 | 5,397 |
Total liabilities | $79,420,000 | 5,368 |
Total deposits | $61,419,000 | 5,883 |
Interest-bearing deposits | $58,167,000 | 5,490 |
Deposits held in domestic offices | $61,419,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,487,000 | 1,944 |
Subordinated debt | $0 | 265 |
All other liabilities | $514,000 | 5,186 |
Total equity capital | $8,970,000 | 5,557 |
Total bank equity capital | $8,970,000 | 5,557 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,970,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $341,000 | 6,883 |
Earning assets | $80,364,000 | 5,399 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $89,187,330 | 5,303 |
Average Assets, quarterly | $88,809,500 | 5,337 |
Volatile liabilities | $29,838,000 | 3,691 |
Insider loans | $0 | 7,848 |
FHLB advances | $17,487,000 | 1,830 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,211,000 | 5,195 |
Tier 1 (core) risk-based capital | $9,877,000 | 5,235 |
Tier 2 risk-based capital | $167,000 | 7,886 |
Total risk weighted assets | $38,916,000 | 6,423 |
Total unused commitments | $8,211,000 | 5,195 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $89,229,000 | 5,334 |
Cash and due from depository institutions | $2,819,000 | 6,188 |
Interest-bearing balances | $973,000 | 2,605 |
Securities | $35,077,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $45,511,000 | 5,850 |
Loan loss allowance | $164,000 | 8,008 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,347,000 | 4,023 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,475,000 | 3,743 |
Life insurance assets | $1,402,000 | 2,496 |
Total liabilities and capital | $89,229,000 | 5,334 |
Total liabilities | $80,036,000 | 5,318 |
Total deposits | $62,696,000 | 5,821 |
Interest-bearing deposits | $59,987,000 | 5,388 |
Deposits held in domestic offices | $62,696,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,500,000 | 1,918 |
Subordinated debt | $0 | 259 |
All other liabilities | $840,000 | 3,949 |
Total equity capital | $9,193,000 | 5,450 |
Total bank equity capital | $9,193,000 | 5,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $9,193,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $333,000 | 6,849 |
Earning assets | $81,561,000 | 5,347 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $89,586,000 | 5,300 |
Average Assets, quarterly | $89,586,000 | 5,300 |
Volatile liabilities | $30,226,000 | 3,514 |
Insider loans | $0 | 7,878 |
FHLB advances | $16,500,000 | 1,823 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,560,000 | 4,865 |
Tier 1 (core) risk-based capital | $9,872,000 | 5,162 |
Tier 2 risk-based capital | $164,000 | 7,900 |
Total risk weighted assets | $38,434,000 | 6,418 |
Total unused commitments | $9,560,000 | 4,867 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $89,943,000 | 5,308 |
Cash and due from depository institutions | $3,185,000 | 6,052 |
Interest-bearing balances | $1,473,000 | 2,230 |
Securities | $35,766,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $45,215,000 | 5,871 |
Loan loss allowance | $160,000 | 8,062 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,376,000 | 3,987 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,401,000 | 3,777 |
Life insurance assets | $1,388,000 | 257 |
Total liabilities and capital | $89,943,000 | 5,308 |
Total liabilities | $80,707,000 | 5,271 |
Total deposits | $63,564,000 | 5,761 |
Interest-bearing deposits | $60,589,000 | 5,332 |
Deposits held in domestic offices | $63,564,000 | 5,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 2,015 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,143,000 | 3,202 |
Total equity capital | $9,236,000 | 5,413 |
Total bank equity capital | $9,236,000 | 5,413 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $9,236,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $317,000 | 7,006 |
Earning assets | $82,454,000 | 5,291 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $89,817,000 | 5,160 |
Average Assets, quarterly | $90,046,000 | 5,266 |
Volatile liabilities | $30,116,000 | 3,473 |
Insider loans | $0 | 7,892 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,132,000 | 4,912 |
Tier 1 (core) risk-based capital | $9,845,000 | 5,139 |
Tier 2 risk-based capital | $160,000 | 7,971 |
Total risk weighted assets | $38,382,000 | 6,464 |
Total unused commitments | $9,132,000 | 4,912 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $90,149,000 | 5,260 |
Cash and due from depository institutions | $2,271,000 | 6,075 |
Interest-bearing balances | $393,000 | 3,701 |
Securities | $37,469,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $44,812,000 | 5,885 |
Loan loss allowance | $157,000 | 8,118 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,395,000 | 3,926 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,202,000 | 3,884 |
Life insurance assets | $1,372,000 | 249 |
Total liabilities and capital | $90,149,000 | 5,260 |
Total liabilities | $80,699,000 | 5,239 |
Total deposits | $62,813,000 | 5,767 |
Interest-bearing deposits | $60,459,000 | 5,299 |
Deposits held in domestic offices | $62,813,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,500,000 | 1,925 |
Subordinated debt | $0 | 251 |
All other liabilities | $386,000 | 5,818 |
Total equity capital | $9,450,000 | 5,319 |
Total bank equity capital | $9,450,000 | 5,319 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,450,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $329,000 | 6,965 |
Earning assets | $82,674,000 | 5,263 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $89,785,500 | 5,161 |
Average Assets, quarterly | $89,987,500 | 5,224 |
Volatile liabilities | $31,092,000 | 3,306 |
Insider loans | $0 | 7,932 |
FHLB advances | $17,500,000 | 1,802 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,230,000 | 4,849 |
Tier 1 (core) risk-based capital | $9,830,000 | 5,114 |
Tier 2 risk-based capital | $157,000 | 8,010 |
Total risk weighted assets | $38,023,000 | 6,471 |
Total unused commitments | $9,230,000 | 4,849 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $89,826,000 | 5,217 |
Cash and due from depository institutions | $3,140,000 | 6,099 |
Interest-bearing balances | $943,000 | 2,817 |
Securities | $38,969,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,212,000 | 5,995 |
Loan loss allowance | $157,000 | 8,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,412,000 | 3,860 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,093,000 | 3,823 |
Life insurance assets | $1,359,000 | 246 |
Total liabilities and capital | $89,826,000 | 5,217 |
Total liabilities | $80,237,000 | 5,208 |
Total deposits | $62,673,000 | 5,722 |
Interest-bearing deposits | $60,518,000 | 5,272 |
Deposits held in domestic offices | $62,673,000 | 5,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 251 |
All other liabilities | $564,000 | 4,561 |
Total equity capital | $9,589,000 | 5,222 |
Total bank equity capital | $9,589,000 | 5,222 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,589,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $302,000 | 6,939 |
Earning assets | $82,124,000 | 5,223 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $89,664,330 | 5,166 |
Average Assets, quarterly | $89,514,500 | 5,197 |
Volatile liabilities | $30,233,000 | 3,272 |
Insider loans | $0 | 7,951 |
FHLB advances | $17,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,461,000 | 4,543 |
Tier 1 (core) risk-based capital | $9,838,000 | 5,046 |
Tier 2 risk-based capital | $157,000 | 8,021 |
Total risk weighted assets | $36,550,000 | 6,516 |
Total unused commitments | $10,461,000 | 4,544 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $89,203,000 | 5,254 |
Cash and due from depository institutions | $2,427,000 | 5,996 |
Interest-bearing balances | $428,000 | 3,563 |
Securities | $39,952,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $41,252,000 | 6,033 |
Loan loss allowance | $154,000 | 8,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,456,000 | 3,794 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,116,000 | 3,768 |
Life insurance assets | $1,346,000 | 245 |
Total liabilities and capital | $89,203,000 | 5,254 |
Total liabilities | $79,944,000 | 5,234 |
Total deposits | $63,755,000 | 5,678 |
Interest-bearing deposits | $61,652,000 | 5,250 |
Deposits held in domestic offices | $63,755,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,725,000 | 1,951 |
Subordinated debt | $0 | 265 |
All other liabilities | $464,000 | 4,969 |
Total equity capital | $9,259,000 | 5,264 |
Total bank equity capital | $9,259,000 | 5,264 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $9,259,000 | 3,150 |
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 | $306,000 | 6,842 |
Earning assets | $81,632,000 | 5,256 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $89,583,500 | 5,207 |
Average Assets, quarterly | $89,583,500 | 5,207 |
Volatile liabilities | $29,236,000 | 3,247 |
Insider loans | $0 | 8,007 |
FHLB advances | $15,725,000 | 1,849 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,309,000 | 4,539 |
Tier 1 (core) risk-based capital | $9,808,000 | 5,009 |
Tier 2 risk-based capital | $154,000 | 8,090 |
Total risk weighted assets | $37,372,000 | 6,475 |
Total unused commitments | $10,309,000 | 4,541 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $89,964,000 | 5,217 |
Cash and due from depository institutions | $3,754,000 | 6,007 |
Interest-bearing balances | $1,680,000 | 2,253 |
Securities | $41,763,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $39,020,000 | 6,195 |
Loan loss allowance | $152,000 | 8,233 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,497,000 | 3,732 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,930,000 | 3,862 |
Life insurance assets | $1,332,000 | 247 |
Total liabilities and capital | $89,964,000 | 5,217 |
Total liabilities | $80,422,000 | 5,204 |
Total deposits | $64,609,000 | 5,632 |
Interest-bearing deposits | $62,892,000 | 5,160 |
Deposits held in domestic offices | $64,609,000 | 5,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $813,000 | 3,585 |
Total equity capital | $9,542,000 | 5,150 |
Total bank equity capital | $9,542,000 | 5,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $9,542,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $292,000 | 6,970 |
Earning assets | $82,463,000 | 5,217 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $88,634,800 | 5,146 |
Average Assets, quarterly | $89,618,500 | 5,191 |
Volatile liabilities | $29,468,000 | 3,172 |
Insider loans | $0 | 8,048 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,300,000 | 4,383 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,952 |
Tier 2 risk-based capital | $152,000 | 8,142 |
Total risk weighted assets | $36,255,000 | 6,566 |
Total unused commitments | $10,300,000 | 4,384 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $89,273,000 | 5,210 |
Cash and due from depository institutions | $3,515,000 | 6,018 |
Interest-bearing balances | $142,000 | 4,787 |
Securities | $42,287,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,050,000 | 6,247 |
Loan loss allowance | $149,000 | 8,276 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,532,000 | 3,662 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,889,000 | 3,891 |
Life insurance assets | $1,321,000 | 240 |
Total liabilities and capital | $89,273,000 | 5,210 |
Total liabilities | $79,634,000 | 5,205 |
Total deposits | $64,143,000 | 5,619 |
Interest-bearing deposits | $61,796,000 | 5,178 |
Deposits held in domestic offices | $64,143,000 | 5,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $491,000 | 4,949 |
Total equity capital | $9,639,000 | 5,104 |
Total bank equity capital | $9,639,000 | 5,104 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $9,639,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $313,000 | 6,936 |
Earning assets | $80,479,000 | 5,250 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $88,302,500 | 5,169 |
Average Assets, quarterly | $89,043,500 | 5,204 |
Volatile liabilities | $28,424,000 | 3,230 |
Insider loans | $0 | 8,077 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,906,000 | 4,428 |
Tier 1 (core) risk-based capital | $9,781,000 | 4,926 |
Tier 2 risk-based capital | $149,000 | 8,179 |
Total risk weighted assets | $35,675,000 | 6,599 |
Total unused commitments | $9,906,000 | 4,429 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $88,814,000 | 5,225 |
Cash and due from depository institutions | $4,484,000 | 6,064 |
Interest-bearing balances | $1,121,000 | 2,718 |
Securities | $43,349,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,252,000 | 6,413 |
Loan loss allowance | $147,000 | 8,329 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,536,000 | 3,620 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,193,000 | 3,608 |
Life insurance assets | $1,307,000 | 236 |
Total liabilities and capital | $88,814,000 | 5,225 |
Total liabilities | $79,736,000 | 5,212 |
Total deposits | $64,610,000 | 5,619 |
Interest-bearing deposits | $62,858,000 | 5,144 |
Deposits held in domestic offices | $64,610,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000,000 | 2,125 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,126,000 | 2,705 |
Total equity capital | $9,078,000 | 5,215 |
Total bank equity capital | $9,078,000 | 5,215 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $9,078,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $284,000 | 7,043 |
Earning assets | $79,722,000 | 5,282 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $87,979,000 | 5,204 |
Average Assets, quarterly | $87,695,000 | 5,242 |
Volatile liabilities | $27,118,000 | 3,239 |
Insider loans | $0 | 8,164 |
FHLB advances | $14,000,000 | 1,991 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,223,000 | 4,391 |
Tier 1 (core) risk-based capital | $9,716,000 | 4,896 |
Tier 2 risk-based capital | $147,000 | 8,234 |
Total risk weighted assets | $34,653,000 | 6,656 |
Total unused commitments | $10,839,000 | 4,264 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $86,576,000 | 5,300 |
Cash and due from depository institutions | $3,897,000 | 6,059 |
Interest-bearing balances | $330,000 | 4,161 |
Securities | $43,599,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $33,765,000 | 6,465 |
Loan loss allowance | $145,000 | 8,360 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,559,000 | 3,570 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,756,000 | 3,819 |
Life insurance assets | $1,293,000 | 236 |
Total liabilities and capital | $86,576,000 | 5,300 |
Total liabilities | $76,796,000 | 5,314 |
Total deposits | $63,218,000 | 5,698 |
Interest-bearing deposits | $61,680,000 | 5,237 |
Deposits held in domestic offices | $63,218,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,866,000 | 2,124 |
Subordinated debt | $0 | 287 |
All other liabilities | $712,000 | 4,020 |
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 | $33,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $300,000 | 6,830 |
Earning assets | $77,694,000 | 5,372 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $87,561,500 | 5,228 |
Average Assets, quarterly | $87,561,500 | 5,228 |
Volatile liabilities | $24,608,000 | 3,386 |
Insider loans | $0 | 8,165 |
FHLB advances | $12,866,000 | 2,006 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,453,000 | 4,778 |
Tier 1 (core) risk-based capital | $9,762,000 | 4,844 |
Tier 2 risk-based capital | $145,000 | 8,264 |
Total risk weighted assets | $32,630,000 | 6,774 |
Total unused commitments | $8,453,000 | 4,785 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $88,547,000 | 5,217 |
Cash and due from depository institutions | $3,110,000 | 6,075 |
Interest-bearing balances | $176,000 | 4,725 |
Securities | $46,709,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $33,289,000 | 6,532 |
Loan loss allowance | $144,000 | 8,420 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,502,000 | 3,609 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,937,000 | 3,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,547,000 | 5,217 |
Total liabilities | $79,079,000 | 5,207 |
Total deposits | $65,790,000 | 5,553 |
Interest-bearing deposits | $64,261,000 | 5,076 |
Deposits held in domestic offices | $65,790,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,158 |
Subordinated debt | $0 | 293 |
All other liabilities | $789,000 | 3,623 |
Total equity capital | $9,468,000 | 5,056 |
Total bank equity capital | $9,468,000 | 5,056 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $9,468,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $223,000 | 7,680 |
Earning assets | $80,174,000 | 5,223 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $93,609,600 | 4,894 |
Average Assets, quarterly | $91,019,000 | 5,080 |
Volatile liabilities | $24,767,000 | 3,385 |
Insider loans | $0 | 8,219 |
FHLB advances | $12,500,000 | 2,040 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,994,000 | 4,779 |
Tier 1 (core) risk-based capital | $9,707,000 | 4,815 |
Tier 2 risk-based capital | $144,000 | 8,322 |
Total risk weighted assets | $32,767,000 | 6,808 |
Total unused commitments | $7,994,000 | 4,782 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $93,491,000 | 4,990 |
Cash and due from depository institutions | $7,596,000 | 6,252 |
Interest-bearing balances | $4,829,000 | 1,405 |
Securities | $46,745,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,985,000 | 6,499 |
Loan loss allowance | $143,000 | 8,476 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,457,000 | 3,655 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,708,000 | 3,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,491,000 | 4,990 |
Total liabilities | $83,845,000 | 4,985 |
Total deposits | $69,600,000 | 5,373 |
Interest-bearing deposits | $67,013,000 | 4,935 |
Deposits held in domestic offices | $69,600,000 | 5,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,500,000 | 1,997 |
Subordinated debt | $0 | 293 |
All other liabilities | $745,000 | 3,912 |
Total equity capital | $9,646,000 | 4,966 |
Total bank equity capital | $9,646,000 | 4,966 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $9,646,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $254,000 | 7,542 |
Earning assets | $85,559,000 | 5,003 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $94,875,250 | 4,862 |
Average Assets, quarterly | $94,435,000 | 4,945 |
Volatile liabilities | $27,215,000 | 3,092 |
Insider loans | $0 | 8,298 |
FHLB advances | $13,500,000 | 1,875 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,510,000 | 4,636 |
Tier 1 (core) risk-based capital | $9,700,000 | 4,795 |
Tier 2 risk-based capital | $143,000 | 8,379 |
Total risk weighted assets | $33,480,000 | 6,764 |
Total unused commitments | $10,466,000 | 4,187 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $95,379,000 | 4,911 |
Cash and due from depository institutions | $11,840,000 | 6,121 |
Interest-bearing balances | $8,740,000 | 951 |
Securities | $42,811,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $35,684,000 | 6,365 |
Loan loss allowance | $142,000 | 8,522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,501,000 | 3,578 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,543,000 | 3,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,379,000 | 4,911 |
Total liabilities | $85,483,000 | 4,906 |
Total deposits | $69,886,000 | 5,347 |
Interest-bearing deposits | $67,823,000 | 4,882 |
Deposits held in domestic offices | $69,886,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,500,000 | 1,899 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,097,000 | 3,102 |
Total equity capital | $9,896,000 | 4,893 |
Total bank equity capital | $9,896,000 | 4,893 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $9,896,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $277,000 | 7,250 |
Earning assets | $87,235,000 | 4,923 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $95,336,670 | 4,848 |
Average Assets, quarterly | $95,588,000 | 4,875 |
Volatile liabilities | $27,703,000 | 3,008 |
Insider loans | $0 | 8,352 |
FHLB advances | $14,500,000 | 1,775 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,313,000 | 4,384 |
Tier 1 (core) risk-based capital | $9,748,000 | 4,728 |
Tier 2 risk-based capital | $144,000 | 8,407 |
Total risk weighted assets | $34,088,000 | 6,718 |
Total unused commitments | $11,313,000 | 3,963 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $95,797,000 | 4,857 |
Cash and due from depository institutions | $12,451,000 | 6,099 |
Interest-bearing balances | $10,449,000 | 824 |
Securities | $38,415,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $39,742,000 | 6,016 |
Loan loss allowance | $141,000 | 8,542 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,556,000 | 3,479 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,633,000 | 3,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,797,000 | 4,857 |
Total liabilities | $85,960,000 | 4,841 |
Total deposits | $69,036,000 | 5,349 |
Interest-bearing deposits | $67,353,000 | 4,891 |
Deposits held in domestic offices | $69,036,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,075,000 | 1,713 |
Subordinated debt | $0 | 265 |
All other liabilities | $849,000 | 3,721 |
Total equity capital | $9,837,000 | 4,825 |
Total bank equity capital | $9,837,000 | 4,825 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $9,837,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $405,000 | 6,118 |
Earning assets | $88,606,000 | 4,805 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $95,315,500 | 4,844 |
Average Assets, quarterly | $95,315,500 | 4,844 |
Volatile liabilities | $28,289,000 | 2,936 |
Insider loans | $0 | 8,373 |
FHLB advances | $16,075,000 | 1,603 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,068,000 | 4,378 |
Tier 1 (core) risk-based capital | $9,779,000 | 4,645 |
Tier 2 risk-based capital | $148,000 | 8,395 |
Total risk weighted assets | $39,169,000 | 6,279 |
Total unused commitments | $12,068,000 | 3,769 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $94,834,000 | 4,866 |
Cash and due from depository institutions | $10,715,000 | 5,809 |
Interest-bearing balances | $8,289,000 | 948 |
Securities | $34,825,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $43,967,000 | 5,702 |
Loan loss allowance | $139,000 | 8,599 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,648,000 | 3,343 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,679,000 | 3,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,834,000 | 4,866 |
Total liabilities | $85,021,000 | 4,844 |
Total deposits | $68,000,000 | 5,361 |
Interest-bearing deposits | $66,178,000 | 4,892 |
Deposits held in domestic offices | $68,000,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,123,000 | 1,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $898,000 | 3,643 |
Total equity capital | $9,813,000 | 4,790 |
Total bank equity capital | $9,813,000 | 4,790 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $9,813,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $479,000 | 5,746 |
Earning assets | $87,081,000 | 4,829 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $93,431,400 | 4,737 |
Average Assets, quarterly | $93,657,500 | 4,851 |
Volatile liabilities | $29,286,000 | 2,850 |
Insider loans | $0 | 8,414 |
FHLB advances | $16,123,000 | 1,619 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,188,000 | 4,264 |
Tier 1 (core) risk-based capital | $9,534,000 | 4,680 |
Tier 2 risk-based capital | $147,000 | 8,453 |
Total risk weighted assets | $39,818,000 | 6,216 |
Total unused commitments | $9,188,000 | 4,267 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $94,413,000 | 4,760 |
Cash and due from depository institutions | $10,520,000 | 5,812 |
Interest-bearing balances | $8,251,000 | 849 |
Securities | $36,835,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $41,744,000 | 5,812 |
Loan loss allowance | $136,000 | 8,773 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,683,000 | 3,261 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,631,000 | 3,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,413,000 | 4,760 |
Total liabilities | $85,327,000 | 4,729 |
Total deposits | $68,534,000 | 5,242 |
Interest-bearing deposits | $66,944,000 | 4,741 |
Deposits held in domestic offices | $68,534,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,311,000 | 1,591 |
Subordinated debt | $0 | 241 |
All other liabilities | $482,000 | 5,518 |
Total equity capital | $9,086,000 | 4,856 |
Total bank equity capital | $9,086,000 | 4,856 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $9,086,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $323,000 | 7,337 |
Earning assets | $86,830,000 | 4,708 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $87,707,400 | 4,821 |
Average Assets, quarterly | $92,872,500 | 4,762 |
Volatile liabilities | $26,408,000 | 3,006 |
Insider loans | $0 | 8,624 |
FHLB advances | $16,311,000 | 1,467 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,464,000 | 4,288 |
Tier 1 (core) risk-based capital | $9,153,000 | 4,669 |
Tier 2 risk-based capital | $136,000 | 8,663 |
Total risk weighted assets | $35,451,000 | 6,536 |
Total unused commitments | $8,464,000 | 4,296 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $79,136,000 | 5,222 |
Cash and due from depository institutions | $3,877,000 | 6,692 |
Interest-bearing balances | $1,923,000 | 1,749 |
Securities | $23,454,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $48,479,000 | 5,271 |
Loan loss allowance | $131,000 | 8,956 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,787,000 | 4,346 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,539,000 | 4,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,136,000 | 5,222 |
Total liabilities | $70,426,000 | 5,249 |
Total deposits | $54,947,000 | 5,860 |
Interest-bearing deposits | $53,725,000 | 5,386 |
Deposits held in domestic offices | $54,947,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,236,000 | 1,568 |
Subordinated debt | $0 | 239 |
All other liabilities | $243,000 | 7,857 |
Total equity capital | $8,710,000 | 4,912 |
Total bank equity capital | $8,710,000 | 4,912 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $8,710,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $181,000 | 8,180 |
Earning assets | $73,856,000 | 5,177 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $75,394,000 | 5,207 |
Average Assets, quarterly | $77,448,500 | 5,247 |
Volatile liabilities | $21,165,000 | 3,525 |
Insider loans | $0 | 8,879 |
FHLB advances | $15,236,000 | 397 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,699,000 | 5,556 |
Tier 1 (core) risk-based capital | $8,956,000 | 4,702 |
Tier 2 risk-based capital | $131,000 | 8,835 |
Total risk weighted assets | $31,164,000 | 6,846 |
Total unused commitments | $4,699,000 | 5,560 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $71,886,000 | 5,588 |
Cash and due from depository institutions | $2,280,000 | 6,562 |
Interest-bearing balances | $115,000 | 4,494 |
Securities | $22,860,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,944,000 | 5,508 |
Loan loss allowance | $127,000 | 9,206 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,145,000 | 5,654 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,657,000 | 4,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,886,000 | 5,588 |
Total liabilities | $64,354,000 | 5,589 |
Total deposits | $53,016,000 | 6,027 |
Interest-bearing deposits | $52,805,000 | 5,477 |
Deposits held in domestic offices | $53,016,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 242 |
All other liabilities | $338,000 | 6,612 |
Total equity capital | $7,532,000 | 5,348 |
Total bank equity capital | $7,532,000 | 5,348 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,532,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $149,000 | 8,458 |
Earning assets | $66,919,000 | 5,518 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $70,259,200 | 5,527 |
Average Assets, quarterly | $70,985,500 | 5,591 |
Volatile liabilities | $15,666,000 | 4,109 |
Insider loans | $0 | 9,133 |
FHLB advances | $11,000,000 | 452 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,449,000 | 7,090 |
Tier 1 (core) risk-based capital | $8,446,000 | 4,898 |
Tier 2 risk-based capital | $127,000 | 9,053 |
Total risk weighted assets | $28,426,000 | 7,154 |
Total unused commitments | $2,449,000 | 7,093 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $69,482,000 | 5,741 |
Cash and due from depository institutions | $4,137,000 | 6,706 |
Interest-bearing balances | $2,427,000 | 1,950 |
Securities | $21,305,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $41,866,000 | 5,534 |
Loan loss allowance | $122,000 | 9,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,228,000 | 5,362 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $946,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,482,000 | 5,741 |
Total liabilities | $61,554,000 | 5,764 |
Total deposits | $55,160,000 | 5,957 |
Interest-bearing deposits | $54,960,000 | 5,377 |
Deposits held in domestic offices | $55,160,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $394,000 | 6,585 |
Total equity capital | $7,928,000 | 5,240 |
Total bank equity capital | $7,928,000 | 5,240 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,928,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $65,598,000 | 5,619 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $65,381,200 | 5,779 |
Average Assets, quarterly | $68,176,500 | 5,743 |
Volatile liabilities | $10,832,000 | 4,768 |
Insider loans | $0 | 9,309 |
FHLB advances | $6,000,000 | 493 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,802,000 | 7,672 |
Tier 1 (core) risk-based capital | $7,926,000 | 5,053 |
Tier 2 risk-based capital | $122,000 | 9,253 |
Total risk weighted assets | $27,248,000 | 7,245 |
Total unused commitments | $1,802,000 | 7,682 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $62,446,000 | 6,192 |
Cash and due from depository institutions | $4,000,000 | 6,730 |
Interest-bearing balances | $1,343,000 | 2,179 |
Securities | $19,880,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $36,690,000 | 6,128 |
Loan loss allowance | $112,000 | 9,929 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,009,000 | 5,950 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $867,000 | 6,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,446,000 | 6,192 |
Total liabilities | $55,009,000 | 6,257 |
Total deposits | $52,768,000 | 6,197 |
Interest-bearing deposits | $52,586,000 | 5,579 |
Deposits held in domestic offices | $52,768,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $241,000 | 8,464 |
Total equity capital | $7,437,000 | 5,481 |
Total bank equity capital | $7,437,000 | 5,481 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $7,437,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $145,000 | 9,108 |
Earning assets | $57,913,000 | 6,132 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $61,369,400 | 6,054 |
Average Assets, quarterly | $62,835,000 | 6,090 |
Volatile liabilities | $5,629,000 | 6,784 |
Insider loans | $0 | 9,792 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $812,000 | 9,082 |
Tier 1 (core) risk-based capital | $7,416,000 | 5,348 |
Tier 2 risk-based capital | $112,000 | 9,726 |
Total risk weighted assets | $23,889,000 | 7,820 |
Total unused commitments | $812,000 | 9,094 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $59,766,000 | 6,540 |
Cash and due from depository institutions | $4,155,000 | 7,084 |
Interest-bearing balances | $1,167,000 | 2,197 |
Securities | $18,016,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $35,577,000 | 6,308 |
Loan loss allowance | $98,000 | 10,577 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,005,000 | 5,994 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,013,000 | 6,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,766,000 | 6,540 |
Total liabilities | $52,926,000 | 6,584 |
Total deposits | $52,787,000 | 6,391 |
Interest-bearing deposits | $52,590,000 | 5,750 |
Deposits held in domestic offices | $52,787,000 | 6,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $13,000 | 5,228 |
Subordinated debt | $0 | 298 |
All other liabilities | $126,000 | 10,283 |
Total equity capital | $6,840,000 | 5,899 |
Total bank equity capital | $6,840,000 | 5,899 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,840,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $152,000 | 9,282 |
Earning assets | $54,760,000 | 6,540 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $59,393,400 | 6,405 |
Average Assets, quarterly | $60,146,000 | 6,466 |
Volatile liabilities | $3,115,000 | 8,469 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $701,000 | 9,363 |
Tier 1 (core) risk-based capital | $6,875,000 | 5,762 |
Tier 2 risk-based capital | $95,000 | 10,413 |
Total risk weighted assets | $23,742,000 | 7,992 |
Total unused commitments | $701,000 | 9,372 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $58,907,000 | 6,728 |
Cash and due from depository institutions | $4,950,000 | 7,557 |
Interest-bearing balances | $2,977,000 | 1,428 |
Securities | $18,969,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $32,537,000 | 6,662 |
Loan loss allowance | $87,000 | 11,167 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,021,000 | 5,989 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $930,000 | 6,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,907,000 | 6,728 |
Total liabilities | $52,285,000 | 6,777 |
Total deposits | $52,087,000 | 6,587 |
Interest-bearing deposits | $51,848,000 | 5,928 |
Deposits held in domestic offices | $52,087,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $30,000 | 4,820 |
Subordinated debt | $0 | 337 |
All other liabilities | $168,000 | 10,160 |
Total equity capital | $6,622,000 | 6,111 |
Total bank equity capital | $6,622,000 | 6,111 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,622,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $148,000 | 9,759 |
Earning assets | $54,983,000 | 6,639 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $58,680,800 | 6,561 |
Average Assets, quarterly | $58,871,500 | 6,666 |
Volatile liabilities | $3,579,000 | 8,021 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $70,000 | 11,124 |
Tier 1 (core) risk-based capital | $6,598,000 | 5,985 |
Tier 2 risk-based capital | $87,000 | 10,940 |
Total risk weighted assets | $22,051,000 | 8,416 |
Total unused commitments | $70,000 | 11,126 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $57,977,000 | 6,824 |
Cash and due from depository institutions | $4,810,000 | 7,672 |
Interest-bearing balances | $3,129,000 | 1,125 |
Securities | $17,237,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $33,452,000 | 6,557 |
Loan loss allowance | $81,000 | 11,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $963,000 | 6,227 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,015,000 | 6,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,977,000 | 6,824 |
Total liabilities | $52,036,000 | 6,855 |
Total deposits | $51,960,000 | 6,619 |
Interest-bearing deposits | $51,710,000 | 5,923 |
Deposits held in domestic offices | $51,960,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,000 | 5,110 |
Subordinated debt | $0 | 372 |
All other liabilities | $42,000 | 12,288 |
Total equity capital | $5,941,000 | 6,320 |
Total bank equity capital | $5,941,000 | 6,320 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,941,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $144,000 | 9,791 |
Earning assets | $54,318,000 | 6,699 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $59,407,600 | 6,593 |
Average Assets, quarterly | $58,697,500 | 6,716 |
Volatile liabilities | $3,976,000 | 7,548 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,941,000 | 6,408 |
Tier 2 risk-based capital | $81,000 | 11,566 |
Total risk weighted assets | $22,033,000 | 8,578 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $60,879,000 | 6,768 |
Cash and due from depository institutions | $4,853,000 | 8,210 |
Interest-bearing balances | $3,315,000 | 1,722 |
Securities | $17,577,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 7,227 |
Net loans & leases | $35,594,000 | 6,221 |
Loan loss allowance | $81,000 | 12,415 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $866,000 | 6,689 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $744,000 | 7,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,879,000 | 6,768 |
Total liabilities | $55,196,000 | 6,767 |
Total deposits | $55,041,000 | 6,573 |
Interest-bearing deposits | $54,787,000 | 5,882 |
Deposits held in domestic offices | $55,041,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $31,000 | 4,767 |
Subordinated debt | $0 | 413 |
All other liabilities | $124,000 | 10,992 |
Total equity capital | $5,683,000 | 6,657 |
Total bank equity capital | $5,683,000 | 6,657 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,683,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $136,000 | 9,901 |
Earning assets | $57,731,000 | 6,607 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $60,295,600 | 6,662 |
Average Assets, quarterly | $60,560,500 | 6,738 |
Volatile liabilities | $4,944,000 | 6,570 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $600,000 | 10,245 |
Tier 1 (core) risk-based capital | $5,683,000 | 6,566 |
Tier 2 risk-based capital | $81,000 | 12,044 |
Total risk weighted assets | $23,253,000 | 8,472 |
Total unused commitments | $600,000 | 10,265 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $59,761,000 | 6,952 |
Cash and due from depository institutions | $9,787,000 | 8,413 |
Interest-bearing balances | $7,339,000 | 1,020 |
Securities | $8,415,000 | 9,831 |
Federal funds sold & reverse repurchase agreements | $555,000 | 9,942 |
Net loans & leases | $38,695,000 | 5,896 |
Loan loss allowance | $80,000 | 12,938 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $905,000 | 6,600 |
Other real estate owned | $408,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $996,000 | 6,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,761,000 | 6,952 |
Total liabilities | $54,698,000 | 6,923 |
Total deposits | $54,298,000 | 6,792 |
Interest-bearing deposits | $53,926,000 | 6,092 |
Deposits held in domestic offices | $54,298,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000 | 4,773 |
Subordinated debt | $0 | 482 |
All other liabilities | $372,000 | 7,165 |
Total equity capital | $5,063,000 | 7,027 |
Total bank equity capital | $5,063,000 | 7,027 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,063,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 7,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $55,004,000 | 6,909 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $60,099,000 | 6,762 |
Average Assets, quarterly | $59,665,000 | 6,905 |
Volatile liabilities | $2,938,000 | 8,643 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,284,000 | 8,544 |
Tier 1 (core) risk-based capital | $5,063,000 | 6,954 |
Tier 2 risk-based capital | $70,000 | 12,723 |
Total risk weighted assets | $23,793,000 | 8,502 |
Total unused commitments | $1,284,000 | 8,571 |
Derivatives | $0 | 651 |