Home > First FSB of Mascoutah > Assets and Liabilities
First FSB of Mascoutah, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $177,805,000 | 3,202 |
Cash and due from depository institutions | $5,558,000 | 3,749 |
Interest-bearing balances | $4,857,000 | 3,181 |
Securities | $28,744,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $139,135,000 | 2,818 |
Loan loss allowance | $1,090,000 | 3,334 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,585,000 | 3,286 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,783,000 | 3,589 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $177,805,000 | 3,172 |
Total liabilities | $161,934,000 | 3,136 |
Total deposits | $152,793,000 | 3,162 |
Interest-bearing deposits | $137,353,000 | 2,861 |
Deposits held in domestic offices | $152,793,000 | 3,161 |
% insured | 91.26% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,800,000 | 2,153 |
Subordinated debt | $0 | 69 |
All other liabilities | $341,000 | 3,951 |
Total equity capital | $15,871,000 | 3,325 |
Total bank equity capital | $15,871,000 | 3,317 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $15,871,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $553,000 | 3,757 |
Earning assets | $172,736,000 | 3,103 |
Long-term assets (5+ years) | $81,200,000 | 2,454 |
Average Assets, year-to-date | $173,906,200 | 3,171 |
Average Assets, quarterly | $177,413,500 | 3,166 |
Volatile liabilities | $24,592,000 | 2,437 |
Insider loans | $3,437,000 | 1,419 |
FHLB advances | $8,800,000 | 1,774 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,242,000 | 3,087 |
Tier 1 (core) risk-based capital | $17,931,000 | 3,367 |
Tier 2 risk-based capital | $1,100,000 | 2,164 |
Total risk weighted assets | $116,464,000 | 2,145 |
Total unused commitments | $14,242,000 | 3,087 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $177,022,000 | 3,203 |
Cash and due from depository institutions | $6,748,000 | 3,701 |
Interest-bearing balances | $6,041,000 | 2,969 |
Securities | $27,751,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $137,905,000 | 2,815 |
Loan loss allowance | $1,060,000 | 3,364 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,559,000 | 3,317 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,059,000 | 3,551 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $177,022,000 | 3,168 |
Total liabilities | $162,308,000 | 3,139 |
Total deposits | $150,947,000 | 3,175 |
Interest-bearing deposits | $134,495,000 | 2,883 |
Deposits held in domestic offices | $150,947,000 | 3,174 |
% insured | 90.59% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $361,000 | 3,962 |
Total equity capital | $14,714,000 | 3,300 |
Total bank equity capital | $14,714,000 | 3,300 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $14,714,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $598,000 | 3,654 |
Earning assets | $171,697,000 | 3,099 |
Long-term assets (5+ years) | $80,917,000 | 2,475 |
Average Assets, year-to-date | $172,931,500 | 3,188 |
Average Assets, quarterly | $176,394,500 | 3,170 |
Volatile liabilities | $26,450,000 | 2,290 |
Insider loans | $3,562,000 | 1,370 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,217,000 | 3,402 |
Tier 1 (core) risk-based capital | $17,691,000 | 3,391 |
Tier 2 risk-based capital | $1,070,000 | 2,187 |
Total risk weighted assets | $115,013,000 | 2,142 |
Total unused commitments | $10,217,000 | 3,402 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $175,767,000 | 3,213 |
Cash and due from depository institutions | $6,760,000 | 3,730 |
Interest-bearing balances | $6,036,000 | 2,965 |
Securities | $29,996,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $134,810,000 | 2,835 |
Loan loss allowance | $1,030,000 | 3,392 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,518,000 | 3,352 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,683,000 | 3,615 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $175,767,000 | 3,176 |
Total liabilities | $160,689,000 | 3,143 |
Total deposits | $151,558,000 | 3,178 |
Interest-bearing deposits | $134,494,000 | 2,882 |
Deposits held in domestic offices | $151,558,000 | 3,177 |
% insured | 89.52% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,750,000 | 2,082 |
Subordinated debt | $0 | 71 |
All other liabilities | $381,000 | 3,847 |
Total equity capital | $15,078,000 | 3,322 |
Total bank equity capital | $15,078,000 | 3,319 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $15,078,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $526,000 | 3,697 |
Earning assets | $170,842,000 | 3,109 |
Long-term assets (5+ years) | $85,350,000 | 2,451 |
Average Assets, year-to-date | $171,568,000 | 3,204 |
Average Assets, quarterly | $173,547,500 | 3,190 |
Volatile liabilities | $23,830,000 | 2,326 |
Insider loans | $3,712,000 | 1,343 |
FHLB advances | $8,750,000 | 1,781 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,855,000 | 3,050 |
Tier 1 (core) risk-based capital | $17,471,000 | 3,392 |
Tier 2 risk-based capital | $1,040,000 | 2,210 |
Total risk weighted assets | $113,608,000 | 2,159 |
Total unused commitments | $15,855,000 | 3,051 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $171,328,000 | 3,255 |
Cash and due from depository institutions | $7,469,000 | 3,771 |
Interest-bearing balances | $6,615,000 | 3,070 |
Securities | $31,126,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $128,931,000 | 2,895 |
Loan loss allowance | $1,010,000 | 3,445 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,310,000 | 3,475 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,492,000 | 3,686 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $171,328,000 | 3,255 |
Total liabilities | $156,369,000 | 3,226 |
Total deposits | $150,917,000 | 3,210 |
Interest-bearing deposits | $135,533,000 | 2,907 |
Deposits held in domestic offices | $150,917,000 | 3,209 |
% insured | 90.24% | 412 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $452,000 | 3,672 |
Total equity capital | $14,959,000 | 3,338 |
Total bank equity capital | $14,959,000 | 3,338 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $14,959,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $553,000 | 3,587 |
Earning assets | $166,672,000 | 3,190 |
Long-term assets (5+ years) | $87,819,000 | 2,482 |
Average Assets, year-to-date | $169,468,500 | 3,265 |
Average Assets, quarterly | $169,468,500 | 3,265 |
Volatile liabilities | $19,346,000 | 2,399 |
Insider loans | $2,879,000 | 1,551 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,948,000 | 3,290 |
Tier 1 (core) risk-based capital | $17,210,000 | 3,433 |
Tier 2 risk-based capital | $1,010,000 | 2,261 |
Total risk weighted assets | $108,776,000 | 2,222 |
Total unused commitments | $12,948,000 | 3,290 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $167,609,000 | 3,296 |
Cash and due from depository institutions | $6,155,000 | 3,737 |
Interest-bearing balances | $5,494,000 | 3,085 |
Securities | $31,394,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $126,283,000 | 2,921 |
Loan loss allowance | $980,000 | 3,470 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,298,000 | 3,492 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,479,000 | 3,729 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $167,609,000 | 3,296 |
Total liabilities | $153,160,000 | 3,269 |
Total deposits | $144,250,000 | 3,291 |
Interest-bearing deposits | $128,710,000 | 2,991 |
Deposits held in domestic offices | $144,250,000 | 3,291 |
% insured | 91.07% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,500,000 | 1,695 |
Subordinated debt | $0 | 70 |
All other liabilities | $410,000 | 3,611 |
Total equity capital | $14,449,000 | 3,349 |
Total bank equity capital | $14,449,000 | 3,349 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $14,449,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $448,000 | 3,863 |
Earning assets | $163,171,000 | 3,231 |
Long-term assets (5+ years) | $90,660,000 | 2,483 |
Average Assets, year-to-date | $156,859,600 | 3,373 |
Average Assets, quarterly | $163,275,500 | 3,326 |
Volatile liabilities | $20,173,000 | 2,202 |
Insider loans | $3,012,000 | 1,512 |
FHLB advances | $8,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,013,000 | 3,216 |
Tier 1 (core) risk-based capital | $16,956,000 | 3,463 |
Tier 2 risk-based capital | $980,000 | 2,288 |
Total risk weighted assets | $105,619,000 | 2,268 |
Total unused commitments | $14,013,000 | 3,216 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $158,942,000 | 3,382 |
Cash and due from depository institutions | $4,645,000 | 3,764 |
Interest-bearing balances | $3,969,000 | 3,579 |
Securities | $30,482,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $119,877,000 | 2,968 |
Loan loss allowance | $950,000 | 3,521 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,318,000 | 3,453 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,620,000 | 3,677 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $158,942,000 | 3,382 |
Total liabilities | $145,243,000 | 3,362 |
Total deposits | $137,364,000 | 3,386 |
Interest-bearing deposits | $122,728,000 | 3,066 |
Deposits held in domestic offices | $137,364,000 | 3,386 |
% insured | 89.47% | 429 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,500,000 | 1,528 |
Subordinated debt | $0 | 71 |
All other liabilities | $379,000 | 3,729 |
Total equity capital | $13,699,000 | 3,357 |
Total bank equity capital | $13,699,000 | 3,357 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $13,699,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $486,000 | 3,740 |
Earning assets | $154,328,000 | 3,318 |
Long-term assets (5+ years) | $87,178,000 | 2,554 |
Average Assets, year-to-date | $154,172,250 | 3,426 |
Average Assets, quarterly | $157,563,000 | 3,394 |
Volatile liabilities | $17,548,000 | 2,163 |
Insider loans | $2,855,000 | 1,553 |
FHLB advances | $7,500,000 | 1,414 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,000,000 | 3,312 |
Tier 1 (core) risk-based capital | $16,657,000 | 3,483 |
Tier 2 risk-based capital | $950,000 | 2,343 |
Total risk weighted assets | $99,896,000 | 2,329 |
Total unused commitments | $13,000,000 | 3,312 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $156,184,000 | 3,447 |
Cash and due from depository institutions | $5,850,000 | 3,810 |
Interest-bearing balances | $4,192,000 | 3,733 |
Securities | $32,321,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $114,585,000 | 3,029 |
Loan loss allowance | $920,000 | 3,602 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,325,000 | 3,494 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,103,000 | 3,836 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $156,184,000 | 3,447 |
Total liabilities | $141,827,000 | 3,436 |
Total deposits | $136,415,000 | 3,457 |
Interest-bearing deposits | $120,216,000 | 3,157 |
Deposits held in domestic offices | $136,415,000 | 3,457 |
% insured | 89.56% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $412,000 | 3,557 |
Total equity capital | $14,357,000 | 3,397 |
Total bank equity capital | $14,357,000 | 3,397 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $14,357,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $398,000 | 3,927 |
Earning assets | $151,098,000 | 3,388 |
Long-term assets (5+ years) | $86,310,000 | 2,613 |
Average Assets, year-to-date | $152,582,333 | 3,474 |
Average Assets, quarterly | $154,479,500 | 3,463 |
Volatile liabilities | $14,317,000 | 2,294 |
Insider loans | $3,106,000 | 1,510 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,276,000 | 3,296 |
Tier 1 (core) risk-based capital | $16,302,000 | 3,509 |
Tier 2 risk-based capital | $920,000 | 2,368 |
Total risk weighted assets | $96,138,000 | 2,337 |
Total unused commitments | $14,276,000 | 3,296 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $152,775,000 | 3,491 |
Cash and due from depository institutions | $4,578,000 | 3,815 |
Interest-bearing balances | $4,048,000 | 4,008 |
Securities | $33,033,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $111,914,000 | 3,024 |
Loan loss allowance | $900,000 | 3,638 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,323,000 | 3,512 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,927,000 | 3,849 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $152,775,000 | 3,491 |
Total liabilities | $138,094,000 | 3,481 |
Total deposits | $132,015,000 | 3,507 |
Interest-bearing deposits | $116,884,000 | 3,198 |
Deposits held in domestic offices | $132,015,000 | 3,507 |
% insured | 90.78% | 358 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,750,000 | 1,442 |
Subordinated debt | $0 | 73 |
All other liabilities | $329,000 | 3,728 |
Total equity capital | $14,681,000 | 3,518 |
Total bank equity capital | $14,681,000 | 3,518 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $14,681,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $422,000 | 3,774 |
Earning assets | $148,995,000 | 3,423 |
Long-term assets (5+ years) | $88,151,000 | 2,591 |
Average Assets, year-to-date | $150,781,500 | 3,508 |
Average Assets, quarterly | $150,781,500 | 3,508 |
Volatile liabilities | $14,661,000 | 2,219 |
Insider loans | $3,184,000 | 1,468 |
FHLB advances | $5,750,000 | 1,305 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,515,000 | 2,896 |
Tier 1 (core) risk-based capital | $15,967,000 | 3,533 |
Tier 2 risk-based capital | $900,000 | 2,365 |
Total risk weighted assets | $93,920,000 | 2,333 |
Total unused commitments | $20,515,000 | 2,896 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $148,788,000 | 3,547 |
Cash and due from depository institutions | $4,671,000 | 3,854 |
Interest-bearing balances | $4,113,000 | 4,000 |
Securities | $32,034,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $109,392,000 | 3,072 |
Loan loss allowance | $870,000 | 3,689 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,304,000 | 3,538 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,387,000 | 4,088 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $148,788,000 | 3,547 |
Total liabilities | $133,127,000 | 3,529 |
Total deposits | $127,361,000 | 3,549 |
Interest-bearing deposits | $112,893,000 | 3,239 |
Deposits held in domestic offices | $127,361,000 | 3,549 |
% insured | 91.55% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,500,000 | 1,534 |
Subordinated debt | $0 | 74 |
All other liabilities | $266,000 | 3,922 |
Total equity capital | $15,661,000 | 3,590 |
Total bank equity capital | $15,661,000 | 3,590 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $15,661,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $344,000 | 4,063 |
Earning assets | $145,539,000 | 3,480 |
Long-term assets (5+ years) | $81,676,000 | 2,697 |
Average Assets, year-to-date | $140,853,800 | 3,575 |
Average Assets, quarterly | $148,058,500 | 3,541 |
Volatile liabilities | $14,397,000 | 2,296 |
Insider loans | $2,205,000 | 1,822 |
FHLB advances | $5,500,000 | 1,379 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,577,000 | 2,723 |
Tier 1 (core) risk-based capital | $15,667,000 | 3,560 |
Tier 2 risk-based capital | $870,000 | 2,386 |
Total risk weighted assets | $90,858,000 | 2,359 |
Total unused commitments | $22,577,000 | 2,723 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $147,329,000 | 3,585 |
Cash and due from depository institutions | $4,995,000 | 3,904 |
Interest-bearing balances | $4,322,000 | 4,047 |
Securities | $32,686,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $107,180,000 | 3,132 |
Loan loss allowance | $829,000 | 3,785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,136,000 | 3,690 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,332,000 | 4,164 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $147,329,000 | 3,585 |
Total liabilities | $131,795,000 | 3,559 |
Total deposits | $125,306,000 | 3,577 |
Interest-bearing deposits | $110,111,000 | 3,282 |
Deposits held in domestic offices | $125,306,000 | 3,577 |
% insured | 91.24% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,200,000 | 1,589 |
Subordinated debt | $0 | 79 |
All other liabilities | $289,000 | 4,161 |
Total equity capital | $15,534,000 | 3,662 |
Total bank equity capital | $15,534,000 | 3,662 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $15,534,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $407,000 | 3,984 |
Earning assets | $144,188,000 | 3,506 |
Long-term assets (5+ years) | $81,031,000 | 2,679 |
Average Assets, year-to-date | $138,870,250 | 3,636 |
Average Assets, quarterly | $145,421,500 | 3,595 |
Volatile liabilities | $16,231,000 | 2,190 |
Insider loans | $2,457,000 | 1,752 |
FHLB advances | $6,200,000 | 1,397 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,683,000 | 3,380 |
Tier 1 (core) risk-based capital | $15,365,000 | 3,630 |
Tier 2 risk-based capital | $829,000 | 2,416 |
Total risk weighted assets | $90,466,000 | 2,357 |
Total unused commitments | $12,683,000 | 3,380 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $143,514,000 | 3,627 |
Cash and due from depository institutions | $5,989,000 | 3,997 |
Interest-bearing balances | $5,460,000 | 3,946 |
Securities | $32,745,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $102,619,000 | 3,217 |
Loan loss allowance | $770,000 | 3,885 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $943,000 | 3,851 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,218,000 | 4,230 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $143,514,000 | 3,627 |
Total liabilities | $128,260,000 | 3,610 |
Total deposits | $122,952,000 | 3,611 |
Interest-bearing deposits | $108,297,000 | 3,309 |
Deposits held in domestic offices | $122,952,000 | 3,611 |
% insured | 92.24% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $308,000 | 4,108 |
Total equity capital | $15,254,000 | 3,684 |
Total bank equity capital | $15,254,000 | 3,684 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $15,254,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $371,000 | 4,087 |
Earning assets | $140,824,000 | 3,542 |
Long-term assets (5+ years) | $81,638,000 | 2,605 |
Average Assets, year-to-date | $136,050,667 | 3,675 |
Average Assets, quarterly | $139,986,000 | 3,656 |
Volatile liabilities | $14,781,000 | 2,355 |
Insider loans | $2,590,000 | 1,726 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,432,000 | 3,251 |
Tier 1 (core) risk-based capital | $15,104,000 | 3,650 |
Tier 2 risk-based capital | $770,000 | 2,431 |
Total risk weighted assets | $85,024,000 | 2,361 |
Total unused commitments | $14,432,000 | 3,251 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $136,458,000 | 3,701 |
Cash and due from depository institutions | $7,688,000 | 4,006 |
Interest-bearing balances | $7,053,000 | 3,924 |
Securities | $33,230,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $93,402,000 | 3,343 |
Loan loss allowance | $668,000 | 4,034 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $888,000 | 3,910 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,250,000 | 4,220 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $136,458,000 | 3,701 |
Total liabilities | $121,322,000 | 3,685 |
Total deposits | $116,991,000 | 3,691 |
Interest-bearing deposits | $104,271,000 | 3,376 |
Deposits held in domestic offices | $116,991,000 | 3,691 |
% insured | 92.33% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $331,000 | 4,030 |
Total equity capital | $15,136,000 | 3,677 |
Total bank equity capital | $15,136,000 | 3,677 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $15,136,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $414,000 | 3,943 |
Earning assets | $133,685,000 | 3,626 |
Long-term assets (5+ years) | $81,063,000 | 2,513 |
Average Assets, year-to-date | $132,319,000 | 3,712 |
Average Assets, quarterly | $132,319,000 | 3,712 |
Volatile liabilities | $13,510,000 | 2,500 |
Insider loans | $2,629,000 | 1,723 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,146,000 | 3,038 |
Tier 1 (core) risk-based capital | $14,840,000 | 3,654 |
Tier 2 risk-based capital | $668,000 | 2,492 |
Total risk weighted assets | $77,686,000 | 2,396 |
Total unused commitments | $17,146,000 | 3,038 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $128,180,000 | 3,742 |
Cash and due from depository institutions | $5,476,000 | 4,020 |
Interest-bearing balances | $4,946,000 | 4,035 |
Securities | $34,172,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $86,452,000 | 3,455 |
Loan loss allowance | $631,000 | 4,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $867,000 | 3,944 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,213,000 | 4,271 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $128,180,000 | 3,742 |
Total liabilities | $113,105,000 | 3,733 |
Total deposits | $108,846,000 | 3,735 |
Interest-bearing deposits | $98,022,000 | 3,421 |
Deposits held in domestic offices | $108,846,000 | 3,735 |
% insured | 92.66% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $259,000 | 4,200 |
Total equity capital | $15,075,000 | 3,688 |
Total bank equity capital | $15,075,000 | 3,688 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $15,075,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $362,000 | 4,218 |
Earning assets | $125,570,000 | 3,653 |
Long-term assets (5+ years) | $77,799,000 | 2,455 |
Average Assets, year-to-date | $121,415,600 | 3,730 |
Average Assets, quarterly | $126,573,000 | 3,739 |
Volatile liabilities | $12,443,000 | 2,652 |
Insider loans | $1,872,000 | 2,057 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,213,000 | 3,334 |
Tier 1 (core) risk-based capital | $14,690,000 | 3,652 |
Tier 2 risk-based capital | $631,000 | 2,532 |
Total risk weighted assets | $71,234,000 | 2,457 |
Total unused commitments | $12,213,000 | 3,334 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $124,966,000 | 3,763 |
Cash and due from depository institutions | $6,726,000 | 4,249 |
Interest-bearing balances | $6,187,000 | 3,798 |
Securities | $35,956,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $80,625,000 | 3,599 |
Loan loss allowance | $603,000 | 4,125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $871,000 | 3,958 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $788,000 | 4,594 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $124,966,000 | 3,763 |
Total liabilities | $110,092,000 | 3,754 |
Total deposits | $105,688,000 | 3,739 |
Interest-bearing deposits | $95,979,000 | 3,413 |
Deposits held in domestic offices | $105,688,000 | 3,739 |
% insured | 92.51% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $404,000 | 4,047 |
Total equity capital | $14,874,000 | 3,718 |
Total bank equity capital | $14,874,000 | 3,718 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $14,874,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $394,000 | 4,227 |
Earning assets | $122,768,000 | 3,672 |
Long-term assets (5+ years) | $77,048,000 | 2,391 |
Average Assets, year-to-date | $119,724,500 | 3,741 |
Average Assets, quarterly | $124,955,000 | 3,754 |
Volatile liabilities | $12,170,000 | 2,779 |
Insider loans | $1,901,000 | 2,060 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,819,000 | 3,181 |
Tier 1 (core) risk-based capital | $14,509,000 | 3,675 |
Tier 2 risk-based capital | $603,000 | 2,567 |
Total risk weighted assets | $68,051,000 | 2,505 |
Total unused commitments | $13,819,000 | 3,181 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $124,944,000 | 3,768 |
Cash and due from depository institutions | $6,272,000 | 4,126 |
Interest-bearing balances | $5,710,000 | 3,929 |
Securities | $38,490,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $78,548,000 | 3,640 |
Loan loss allowance | $572,000 | 4,181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $882,000 | 3,972 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $752,000 | 4,623 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $124,944,000 | 3,768 |
Total liabilities | $110,277,000 | 3,756 |
Total deposits | $105,254,000 | 3,741 |
Interest-bearing deposits | $95,088,000 | 3,424 |
Deposits held in domestic offices | $105,254,000 | 3,741 |
% insured | 93.16% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,750,000 | 2,394 |
Subordinated debt | $0 | 94 |
All other liabilities | $273,000 | 4,329 |
Total equity capital | $14,667,000 | 3,739 |
Total bank equity capital | $14,667,000 | 3,739 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $14,667,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $359,000 | 4,332 |
Earning assets | $122,748,000 | 3,672 |
Long-term assets (5+ years) | $76,844,000 | 2,335 |
Average Assets, year-to-date | $117,977,333 | 3,750 |
Average Assets, quarterly | $120,343,000 | 3,749 |
Volatile liabilities | $12,653,000 | 2,769 |
Insider loans | $1,917,000 | 2,075 |
FHLB advances | $4,750,000 | 2,135 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,520,000 | 3,373 |
Tier 1 (core) risk-based capital | $14,314,000 | 3,689 |
Tier 2 risk-based capital | $572,000 | 2,656 |
Total risk weighted assets | $66,349,000 | 2,580 |
Total unused commitments | $11,520,000 | 3,373 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $115,742,000 | 3,770 |
Cash and due from depository institutions | $7,126,000 | 4,170 |
Interest-bearing balances | $6,369,000 | 3,517 |
Securities | $33,558,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $73,325,000 | 3,677 |
Loan loss allowance | $557,000 | 4,201 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $892,000 | 4,002 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $841,000 | 4,578 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $115,742,000 | 3,770 |
Total liabilities | $101,430,000 | 3,762 |
Total deposits | $101,222,000 | 3,705 |
Interest-bearing deposits | $93,373,000 | 3,393 |
Deposits held in domestic offices | $101,222,000 | 3,705 |
% insured | 92.59% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $208,000 | 4,406 |
Total equity capital | $14,312,000 | 3,740 |
Total bank equity capital | $14,312,000 | 3,740 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $14,312,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $364,000 | 4,214 |
Earning assets | $113,252,000 | 3,668 |
Long-term assets (5+ years) | $70,582,000 | 2,393 |
Average Assets, year-to-date | $114,494,000 | 3,784 |
Average Assets, quarterly | $114,494,000 | 3,784 |
Volatile liabilities | $7,623,000 | 3,353 |
Insider loans | $1,478,000 | 2,391 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,501,000 | 3,577 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,706 |
Tier 2 risk-based capital | $557,000 | 2,774 |
Total risk weighted assets | $62,520,000 | 2,721 |
Total unused commitments | $9,501,000 | 3,577 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $113,246,000 | 3,831 |
Cash and due from depository institutions | $7,976,000 | 4,227 |
Interest-bearing balances | $7,203,000 | 3,267 |
Securities | $33,690,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $69,751,000 | 3,791 |
Loan loss allowance | $542,000 | 4,258 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $894,000 | 4,044 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $935,000 | 4,580 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $113,246,000 | 3,831 |
Total liabilities | $99,396,000 | 3,821 |
Total deposits | $99,206,000 | 3,760 |
Interest-bearing deposits | $91,330,000 | 3,448 |
Deposits held in domestic offices | $99,206,000 | 3,760 |
% insured | 90.91% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $190,000 | 4,481 |
Total equity capital | $13,850,000 | 3,830 |
Total bank equity capital | $13,850,000 | 3,830 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $13,850,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $316,000 | 4,458 |
Earning assets | $110,644,000 | 3,739 |
Long-term assets (5+ years) | $65,135,000 | 2,439 |
Average Assets, year-to-date | $108,173,600 | 3,860 |
Average Assets, quarterly | $111,103,000 | 3,844 |
Volatile liabilities | $6,214,000 | 3,600 |
Insider loans | $1,523,000 | 2,397 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,419,000 | 3,949 |
Tier 1 (core) risk-based capital | $14,044,000 | 3,751 |
Tier 2 risk-based capital | $542,000 | 4,142 |
Total risk weighted assets | $59,745,000 | 4,044 |
Total unused commitments | $6,419,000 | 3,949 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $108,960,000 | 3,921 |
Cash and due from depository institutions | $5,489,000 | 4,367 |
Interest-bearing balances | $4,856,000 | 3,697 |
Securities | $33,480,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $68,204,000 | 3,865 |
Loan loss allowance | $527,000 | 4,328 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $897,000 | 4,088 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $890,000 | 4,680 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $108,960,000 | 3,921 |
Total liabilities | $95,191,000 | 3,909 |
Total deposits | $94,971,000 | 3,838 |
Interest-bearing deposits | $87,241,000 | 3,528 |
Deposits held in domestic offices | $94,971,000 | 3,838 |
% insured | 91.19% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $220,000 | 4,615 |
Total equity capital | $13,769,000 | 3,886 |
Total bank equity capital | $13,769,000 | 3,886 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $13,769,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $366,000 | 4,378 |
Earning assets | $106,540,000 | 3,831 |
Long-term assets (5+ years) | $59,247,000 | 2,555 |
Average Assets, year-to-date | $106,905,500 | 3,916 |
Average Assets, quarterly | $107,701,000 | 3,926 |
Volatile liabilities | $5,684,000 | 3,727 |
Insider loans | $1,540,000 | 2,391 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,724,000 | 3,943 |
Tier 1 (core) risk-based capital | $13,945,000 | 3,805 |
Tier 2 risk-based capital | $527,000 | 4,219 |
Total risk weighted assets | $57,978,000 | 4,132 |
Total unused commitments | $6,724,000 | 3,943 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $106,442,000 | 3,969 |
Cash and due from depository institutions | $6,033,000 | 4,402 |
Interest-bearing balances | $5,444,000 | 3,532 |
Securities | $31,427,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $67,247,000 | 3,898 |
Loan loss allowance | $512,000 | 4,398 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $892,000 | 4,118 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $843,000 | 4,749 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $106,442,000 | 3,969 |
Total liabilities | $92,888,000 | 3,962 |
Total deposits | $91,944,000 | 3,897 |
Interest-bearing deposits | $84,882,000 | 3,602 |
Deposits held in domestic offices | $91,944,000 | 3,897 |
% insured | 94.03% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,886 |
Subordinated debt | $0 | 95 |
All other liabilities | $194,000 | 4,614 |
Total equity capital | $13,554,000 | 3,910 |
Total bank equity capital | $13,554,000 | 3,909 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $13,554,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $315,000 | 4,601 |
Earning assets | $104,118,000 | 3,883 |
Long-term assets (5+ years) | $61,282,000 | 2,509 |
Average Assets, year-to-date | $106,220,670 | 3,952 |
Average Assets, quarterly | $106,417,000 | 3,962 |
Volatile liabilities | $6,182,000 | 3,655 |
Insider loans | $1,706,000 | 2,314 |
FHLB advances | $750,000 | 2,685 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,060,000 | 4,103 |
Tier 1 (core) risk-based capital | $13,823,000 | 3,815 |
Tier 2 risk-based capital | $512,000 | 4,294 |
Total risk weighted assets | $56,525,000 | 4,189 |
Total unused commitments | $6,060,000 | 4,103 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $106,392,000 | 4,000 |
Cash and due from depository institutions | $6,112,000 | 4,457 |
Interest-bearing balances | $5,509,000 | 3,636 |
Securities | $32,472,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $65,917,000 | 3,947 |
Loan loss allowance | $504,000 | 4,462 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $910,000 | 4,128 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $981,000 | 4,685 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $106,392,000 | 4,000 |
Total liabilities | $93,177,000 | 4,005 |
Total deposits | $92,944,000 | 3,931 |
Interest-bearing deposits | $85,471,000 | 3,628 |
Deposits held in domestic offices | $92,944,000 | 3,931 |
% insured | 92.88% | 549 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $233,000 | 4,427 |
Total equity capital | $13,215,000 | 3,938 |
Total bank equity capital | $13,215,000 | 3,938 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $13,215,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $378,000 | 4,406 |
Earning assets | $103,898,000 | 3,923 |
Long-term assets (5+ years) | $60,590,000 | 2,573 |
Average Assets, year-to-date | $106,110,000 | 4,001 |
Average Assets, quarterly | $106,110,000 | 4,001 |
Volatile liabilities | $5,406,000 | 3,800 |
Insider loans | $1,992,000 | 2,151 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,621,000 | 4,223 |
Tier 1 (core) risk-based capital | $13,706,000 | 3,846 |
Tier 2 risk-based capital | $504,000 | 4,349 |
Total risk weighted assets | $56,285,000 | 4,230 |
Total unused commitments | $5,621,000 | 4,223 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $105,828,000 | 4,032 |
Cash and due from depository institutions | $5,609,000 | 4,490 |
Interest-bearing balances | $5,103,000 | 3,519 |
Securities | $33,221,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $65,053,000 | 3,996 |
Loan loss allowance | $515,000 | 4,469 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $927,000 | 4,130 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,018,000 | 4,720 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $105,828,000 | 4,032 |
Total liabilities | $93,077,000 | 4,028 |
Total deposits | $90,298,000 | 3,997 |
Interest-bearing deposits | $83,491,000 | 3,667 |
Deposits held in domestic offices | $90,298,000 | 3,997 |
% insured | 94.41% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,560 |
Subordinated debt | $0 | 98 |
All other liabilities | $179,000 | 4,560 |
Total equity capital | $12,751,000 | 3,985 |
Total bank equity capital | $12,751,000 | 3,985 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $12,751,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $316,000 | 4,640 |
Earning assets | $103,377,000 | 3,956 |
Long-term assets (5+ years) | $61,575,000 | 2,583 |
Average Assets, year-to-date | $105,097,200 | 4,015 |
Average Assets, quarterly | $104,714,000 | 4,037 |
Volatile liabilities | $7,981,000 | 3,402 |
Insider loans | $1,937,000 | 2,199 |
FHLB advances | $2,600,000 | 2,469 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,507,000 | 4,211 |
Tier 1 (core) risk-based capital | $13,601,000 | 3,862 |
Tier 2 risk-based capital | $515,000 | 4,361 |
Total risk weighted assets | $56,621,000 | 4,253 |
Total unused commitments | $5,507,000 | 4,211 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $103,600,000 | 4,092 |
Cash and due from depository institutions | $5,205,000 | 4,537 |
Interest-bearing balances | $4,722,000 | 3,550 |
Securities | $34,037,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $62,206,000 | 4,094 |
Loan loss allowance | $495,000 | 4,559 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $931,000 | 4,173 |
Other real estate owned | $40,000 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,181,000 | 4,679 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $103,600,000 | 4,092 |
Total liabilities | $91,299,000 | 4,083 |
Total deposits | $89,529,000 | 4,022 |
Interest-bearing deposits | $82,879,000 | 3,698 |
Deposits held in domestic offices | $89,529,000 | 4,022 |
% insured | 92.96% | 551 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,550,000 | 2,867 |
Subordinated debt | $0 | 101 |
All other liabilities | $220,000 | 4,605 |
Total equity capital | $12,301,000 | 4,044 |
Total bank equity capital | $12,301,000 | 4,044 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $12,301,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $393,000 | 4,484 |
Earning assets | $100,965,000 | 4,012 |
Long-term assets (5+ years) | $62,503,000 | 2,573 |
Average Assets, year-to-date | $104,914,500 | 4,053 |
Average Assets, quarterly | $104,388,500 | 4,067 |
Volatile liabilities | $8,201,000 | 3,427 |
Insider loans | $1,523,000 | 2,491 |
FHLB advances | $1,550,000 | 2,765 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,354,000 | 4,102 |
Tier 1 (core) risk-based capital | $13,496,000 | 3,905 |
Tier 2 risk-based capital | $495,000 | 4,451 |
Total risk weighted assets | $54,567,000 | 4,343 |
Total unused commitments | $6,354,000 | 4,102 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $105,177,000 | 4,090 |
Cash and due from depository institutions | $6,715,000 | 4,580 |
Interest-bearing balances | $6,278,000 | 3,239 |
Securities | $35,267,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $61,132,000 | 4,137 |
Loan loss allowance | $482,000 | 4,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $949,000 | 4,195 |
Other real estate owned | $59,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,055,000 | 4,768 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $105,177,000 | 4,090 |
Total liabilities | $92,840,000 | 4,082 |
Total deposits | $89,767,000 | 4,057 |
Interest-bearing deposits | $81,537,000 | 3,762 |
Deposits held in domestic offices | $89,767,000 | 4,057 |
% insured | 92.77% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,627 |
Subordinated debt | $0 | 101 |
All other liabilities | $273,000 | 4,320 |
Total equity capital | $12,337,000 | 4,057 |
Total bank equity capital | $12,337,000 | 4,057 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $12,337,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $309,000 | 4,717 |
Earning assets | $102,677,000 | 4,013 |
Long-term assets (5+ years) | $63,000,000 | 2,587 |
Average Assets, year-to-date | $105,352,670 | 4,087 |
Average Assets, quarterly | $105,310,000 | 4,085 |
Volatile liabilities | $9,705,000 | 3,167 |
Insider loans | $1,693,000 | 2,413 |
FHLB advances | $2,800,000 | 2,539 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,327,000 | 4,038 |
Tier 1 (core) risk-based capital | $13,373,000 | 3,911 |
Tier 2 risk-based capital | $482,000 | 4,515 |
Total risk weighted assets | $54,000,000 | 4,384 |
Total unused commitments | $7,327,000 | 4,038 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $105,443,000 | 4,133 |
Cash and due from depository institutions | $7,458,000 | 4,613 |
Interest-bearing balances | $6,533,000 | 3,448 |
Securities | $35,290,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,193,000 | 4,174 |
Loan loss allowance | $444,000 | 4,741 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $972,000 | 4,205 |
Other real estate owned | $436,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,094,000 | 4,753 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $105,443,000 | 4,133 |
Total liabilities | $93,202,000 | 4,125 |
Total deposits | $92,978,000 | 4,058 |
Interest-bearing deposits | $84,756,000 | 3,741 |
Deposits held in domestic offices | $92,978,000 | 4,058 |
% insured | 90.79% | 948 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $224,000 | 4,487 |
Total equity capital | $12,241,000 | 4,079 |
Total bank equity capital | $12,241,000 | 4,079 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $12,241,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $357,000 | 4,485 |
Earning assets | $102,016,000 | 4,068 |
Long-term assets (5+ years) | $61,489,000 | 2,653 |
Average Assets, year-to-date | $105,440,500 | 4,133 |
Average Assets, quarterly | $105,440,500 | 4,133 |
Volatile liabilities | $8,044,000 | 3,337 |
Insider loans | $1,123,000 | 2,892 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,559,000 | 4,205 |
Tier 1 (core) risk-based capital | $13,241,000 | 3,939 |
Tier 2 risk-based capital | $444,000 | 4,645 |
Total risk weighted assets | $53,990,000 | 4,422 |
Total unused commitments | $6,559,000 | 4,205 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $105,438,000 | 4,179 |
Cash and due from depository institutions | $6,923,000 | 4,680 |
Interest-bearing balances | $6,203,000 | 3,357 |
Securities | $36,831,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,754,000 | 4,229 |
Loan loss allowance | $441,000 | 4,797 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $986,000 | 4,234 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $944,000 | 4,947 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $105,438,000 | 4,179 |
Total liabilities | $92,945,000 | 4,177 |
Total deposits | $90,659,000 | 4,131 |
Interest-bearing deposits | $82,308,000 | 3,812 |
Deposits held in domestic offices | $90,659,000 | 4,131 |
% insured | 90.95% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,100,000 | 2,752 |
Subordinated debt | $0 | 103 |
All other liabilities | $186,000 | 4,656 |
Total equity capital | $12,493,000 | 4,090 |
Total bank equity capital | $12,493,000 | 4,090 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $12,493,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $301,000 | 4,845 |
Earning assets | $102,788,000 | 4,092 |
Long-term assets (5+ years) | $62,031,000 | 2,685 |
Average Assets, year-to-date | $99,726,400 | 4,240 |
Average Assets, quarterly | $102,759,500 | 4,217 |
Volatile liabilities | $10,131,000 | 3,121 |
Insider loans | $1,150,000 | 2,907 |
FHLB advances | $2,100,000 | 2,671 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,787,000 | 4,137 |
Tier 1 (core) risk-based capital | $13,121,000 | 3,968 |
Tier 2 risk-based capital | $441,000 | 4,708 |
Total risk weighted assets | $51,345,000 | 4,528 |
Total unused commitments | $6,787,000 | 4,137 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $100,081,000 | 4,298 |
Cash and due from depository institutions | $5,564,000 | 4,636 |
Interest-bearing balances | $3,003,000 | 4,279 |
Securities | $37,366,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $55,131,000 | 4,378 |
Loan loss allowance | $407,000 | 4,940 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $916,000 | 4,337 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,104,000 | 4,864 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $100,081,000 | 4,298 |
Total liabilities | $87,335,000 | 4,308 |
Total deposits | $87,156,000 | 4,230 |
Interest-bearing deposits | $80,646,000 | 3,884 |
Deposits held in domestic offices | $87,156,000 | 4,230 |
% insured | 91.61% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $179,000 | 4,968 |
Total equity capital | $12,746,000 | 4,109 |
Total bank equity capital | $12,746,000 | 4,109 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $12,746,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $412,000 | 4,454 |
Earning assets | $95,500,000 | 4,241 |
Long-term assets (5+ years) | $62,604,000 | 2,701 |
Average Assets, year-to-date | $98,298,500 | 4,310 |
Average Assets, quarterly | $99,485,500 | 4,305 |
Volatile liabilities | $8,013,000 | 3,477 |
Insider loans | $1,175,000 | 2,909 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,494,000 | 3,901 |
Tier 1 (core) risk-based capital | $13,082,000 | 4,017 |
Tier 2 risk-based capital | $407,000 | 4,847 |
Total risk weighted assets | $49,296,000 | 4,612 |
Total unused commitments | $8,494,000 | 3,901 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $98,890,000 | 4,345 |
Cash and due from depository institutions | $5,687,000 | 4,663 |
Interest-bearing balances | $3,500,000 | 4,123 |
Securities | $38,219,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $53,003,000 | 4,452 |
Loan loss allowance | $375,000 | 5,047 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $908,000 | 4,375 |
Other real estate owned | $149,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $924,000 | 5,023 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $98,890,000 | 4,345 |
Total liabilities | $86,262,000 | 4,358 |
Total deposits | $85,048,000 | 4,295 |
Interest-bearing deposits | $78,477,000 | 3,958 |
Deposits held in domestic offices | $85,048,000 | 4,295 |
% insured | 93.07% | 661 |
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 | $464,000 | 3,895 |
Total equity capital | $12,628,000 | 4,131 |
Total bank equity capital | $12,628,000 | 4,131 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $12,628,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $310,000 | 4,791 |
Earning assets | $94,722,000 | 4,271 |
Long-term assets (5+ years) | $63,475,000 | 2,711 |
Average Assets, year-to-date | $97,704,330 | 4,348 |
Average Assets, quarterly | $98,163,500 | 4,346 |
Volatile liabilities | $8,246,000 | 3,341 |
Insider loans | $1,113,000 | 3,002 |
FHLB advances | $750,000 | 3,051 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,615,000 | 4,060 |
Tier 1 (core) risk-based capital | $12,969,000 | 4,032 |
Tier 2 risk-based capital | $375,000 | 4,949 |
Total risk weighted assets | $48,054,000 | 4,671 |
Total unused commitments | $7,615,000 | 4,060 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $97,437,000 | 4,403 |
Cash and due from depository institutions | $6,026,000 | 4,804 |
Interest-bearing balances | $3,757,000 | 4,259 |
Securities | $40,682,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $48,545,000 | 4,593 |
Loan loss allowance | $342,000 | 5,180 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $918,000 | 4,403 |
Other real estate owned | $240,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,026,000 | 4,969 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $97,437,000 | 4,403 |
Total liabilities | $84,698,000 | 4,425 |
Total deposits | $84,515,000 | 4,351 |
Interest-bearing deposits | $78,421,000 | 4,012 |
Deposits held in domestic offices | $84,515,000 | 4,351 |
% insured | 94.18% | 516 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $183,000 | 4,860 |
Total equity capital | $12,739,000 | 4,114 |
Total bank equity capital | $12,739,000 | 4,114 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $12,739,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $340,000 | 4,648 |
Earning assets | $92,984,000 | 4,341 |
Long-term assets (5+ years) | $63,214,000 | 2,741 |
Average Assets, year-to-date | $97,111,500 | 4,406 |
Average Assets, quarterly | $97,111,500 | 4,406 |
Volatile liabilities | $6,230,000 | 3,657 |
Insider loans | $1,225,000 | 2,906 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,956,000 | 4,423 |
Tier 1 (core) risk-based capital | $13,277,000 | 4,009 |
Tier 2 risk-based capital | $342,000 | 5,079 |
Total risk weighted assets | $43,210,000 | 4,842 |
Total unused commitments | $5,956,000 | 4,424 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $96,786,000 | 4,446 |
Cash and due from depository institutions | $6,017,000 | 4,767 |
Interest-bearing balances | $3,735,000 | 4,133 |
Securities | $41,590,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $46,698,000 | 4,682 |
Loan loss allowance | $307,000 | 5,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $932,000 | 4,429 |
Other real estate owned | $240,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,309,000 | 4,816 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $96,786,000 | 4,446 |
Total liabilities | $84,284,000 | 4,464 |
Total deposits | $83,827,000 | 4,391 |
Interest-bearing deposits | $77,622,000 | 4,034 |
Deposits held in domestic offices | $83,827,000 | 4,391 |
% insured | 94.84% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $457,000 | 3,859 |
Total equity capital | $12,502,000 | 4,156 |
Total bank equity capital | $12,502,000 | 4,156 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $12,502,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $306,000 | 4,928 |
Earning assets | $92,023,000 | 4,374 |
Long-term assets (5+ years) | $61,166,000 | 2,795 |
Average Assets, year-to-date | $97,388,000 | 4,398 |
Average Assets, quarterly | $97,950,000 | 4,403 |
Volatile liabilities | $5,716,000 | 3,814 |
Insider loans | $1,250,000 | 2,898 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,747,000 | 5,297 |
Tier 1 (core) risk-based capital | $13,253,000 | 4,025 |
Tier 2 risk-based capital | $307,000 | 5,213 |
Total risk weighted assets | $42,231,000 | 4,923 |
Total unused commitments | $1,747,000 | 5,297 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $99,114,000 | 4,418 |
Cash and due from depository institutions | $5,299,000 | 4,700 |
Interest-bearing balances | $3,742,000 | 4,220 |
Securities | $49,934,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,438,000 | 4,905 |
Loan loss allowance | $280,000 | 5,427 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $925,000 | 4,476 |
Other real estate owned | $425,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,093,000 | 4,204 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $99,114,000 | 4,418 |
Total liabilities | $85,676,000 | 4,437 |
Total deposits | $81,990,000 | 4,428 |
Interest-bearing deposits | $76,396,000 | 4,079 |
Deposits held in domestic offices | $81,990,000 | 4,428 |
% insured | 95.55% | 374 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,637 |
Subordinated debt | $0 | 113 |
All other liabilities | $186,000 | 5,153 |
Total equity capital | $13,438,000 | 4,103 |
Total bank equity capital | $13,438,000 | 4,103 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $13,438,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $306,000 | 4,942 |
Earning assets | $94,114,000 | 4,357 |
Long-term assets (5+ years) | $61,648,000 | 2,784 |
Average Assets, year-to-date | $97,538,500 | 4,425 |
Average Assets, quarterly | $99,063,000 | 4,406 |
Volatile liabilities | $8,704,000 | 3,259 |
Insider loans | $1,135,000 | 3,039 |
FHLB advances | $3,500,000 | 2,553 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,482,000 | 4,492 |
Tier 1 (core) risk-based capital | $13,217,000 | 4,060 |
Tier 2 risk-based capital | $280,000 | 5,350 |
Total risk weighted assets | $40,090,000 | 5,035 |
Total unused commitments | $5,482,000 | 4,492 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $99,012,000 | 4,444 |
Cash and due from depository institutions | $5,984,000 | 4,950 |
Interest-bearing balances | $4,221,000 | 4,065 |
Securities | $54,698,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $35,965,000 | 5,106 |
Loan loss allowance | $268,000 | 5,516 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $941,000 | 4,506 |
Other real estate owned | $468,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $956,000 | 5,164 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $99,012,000 | 4,444 |
Total liabilities | $85,601,000 | 4,476 |
Total deposits | $83,461,000 | 4,420 |
Interest-bearing deposits | $77,147,000 | 4,097 |
Deposits held in domestic offices | $83,461,000 | 4,420 |
% insured | 95.07% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 3,060 |
Subordinated debt | $0 | 116 |
All other liabilities | $390,000 | 4,309 |
Total equity capital | $13,411,000 | 4,129 |
Total bank equity capital | $13,411,000 | 4,129 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $13,411,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $262,000 | 5,163 |
Earning assets | $94,884,000 | 4,377 |
Long-term assets (5+ years) | $64,321,000 | 2,707 |
Average Assets, year-to-date | $97,013,330 | 4,477 |
Average Assets, quarterly | $97,923,000 | 4,464 |
Volatile liabilities | $6,941,000 | 3,554 |
Insider loans | $1,140,000 | 3,092 |
FHLB advances | $1,750,000 | 2,962 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,909,000 | 4,902 |
Tier 1 (core) risk-based capital | $13,141,000 | 4,077 |
Tier 2 risk-based capital | $268,000 | 5,444 |
Total risk weighted assets | $36,084,000 | 5,201 |
Total unused commitments | $3,909,000 | 4,902 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $96,834,000 | 4,523 |
Cash and due from depository institutions | $5,140,000 | 5,096 |
Interest-bearing balances | $3,979,000 | 4,300 |
Securities | $54,490,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $35,128,000 | 5,146 |
Loan loss allowance | $278,000 | 5,538 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $957,000 | 4,533 |
Other real estate owned | $50,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,069,000 | 5,072 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $96,834,000 | 4,523 |
Total liabilities | $83,712,000 | 4,548 |
Total deposits | $82,466,000 | 4,496 |
Interest-bearing deposits | $77,003,000 | 4,144 |
Deposits held in domestic offices | $82,466,000 | 4,495 |
% insured | 94.98% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $246,000 | 4,774 |
Total equity capital | $13,122,000 | 4,163 |
Total bank equity capital | $13,122,000 | 4,163 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $13,122,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $290,000 | 5,060 |
Earning assets | $93,597,000 | 4,432 |
Long-term assets (5+ years) | $65,526,000 | 2,667 |
Average Assets, year-to-date | $96,014,000 | 4,533 |
Average Assets, quarterly | $96,014,000 | 4,533 |
Volatile liabilities | $6,178,000 | 3,685 |
Insider loans | $898,000 | 3,409 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,591,000 | 5,529 |
Tier 1 (core) risk-based capital | $13,129,000 | 4,075 |
Tier 2 risk-based capital | $278,000 | 5,461 |
Total risk weighted assets | $35,465,000 | 5,260 |
Total unused commitments | $1,591,000 | 5,529 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $95,194,000 | 4,581 |
Cash and due from depository institutions | $5,878,000 | 5,229 |
Interest-bearing balances | $4,066,000 | 4,154 |
Securities | $51,518,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $35,623,000 | 5,187 |
Loan loss allowance | $311,000 | 5,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $968,000 | 4,554 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,207,000 | 4,989 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $95,194,000 | 4,581 |
Total liabilities | $82,350,000 | 4,623 |
Total deposits | $82,243,000 | 4,533 |
Interest-bearing deposits | $77,089,000 | 4,155 |
Deposits held in domestic offices | $82,243,000 | 4,533 |
% insured | 95.11% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $107,000 | 5,464 |
Total equity capital | $12,844,000 | 4,203 |
Total bank equity capital | $12,844,000 | 4,203 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $12,844,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $239,000 | 5,391 |
Earning assets | $91,207,000 | 4,512 |
Long-term assets (5+ years) | $63,310,000 | 2,750 |
Average Assets, year-to-date | $95,766,600 | 4,546 |
Average Assets, quarterly | $93,852,000 | 4,599 |
Volatile liabilities | $4,628,000 | 4,146 |
Insider loans | $764,000 | 3,657 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $519,000 | 5,890 |
Tier 1 (core) risk-based capital | $13,106,000 | 4,090 |
Tier 2 risk-based capital | $311,000 | 5,391 |
Total risk weighted assets | $35,239,000 | 5,317 |
Total unused commitments | $519,000 | 5,890 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $92,510,000 | 4,683 |
Cash and due from depository institutions | $6,466,000 | 5,302 |
Interest-bearing balances | $4,264,000 | 4,056 |
Securities | $50,491,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $33,549,000 | 5,306 |
Loan loss allowance | $258,000 | 5,717 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $943,000 | 4,623 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,061,000 | 5,206 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,510,000 | 4,683 |
Total liabilities | $79,311,000 | 4,725 |
Total deposits | $79,074,000 | 4,633 |
Interest-bearing deposits | $74,434,000 | 4,267 |
Deposits held in domestic offices | $79,074,000 | 4,633 |
% insured | 96.42% | 348 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $237,000 | 5,086 |
Total equity capital | $13,199,000 | 4,190 |
Total bank equity capital | $13,199,000 | 4,189 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $13,199,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $229,000 | 5,559 |
Earning assets | $88,304,000 | 4,599 |
Long-term assets (5+ years) | $58,050,000 | 2,942 |
Average Assets, year-to-date | $95,909,750 | 4,593 |
Average Assets, quarterly | $93,529,000 | 4,651 |
Volatile liabilities | $2,621,000 | 4,849 |
Insider loans | $779,000 | 3,680 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,447,000 | 5,653 |
Tier 1 (core) risk-based capital | $12,985,000 | 4,145 |
Tier 2 risk-based capital | $258,000 | 5,636 |
Total risk weighted assets | $32,790,000 | 5,448 |
Total unused commitments | $1,447,000 | 5,653 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $94,548,000 | 4,673 |
Cash and due from depository institutions | $8,886,000 | 5,262 |
Interest-bearing balances | $4,778,000 | 3,866 |
Securities | $49,457,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,174,000 | 5,321 |
Loan loss allowance | $258,000 | 5,785 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $947,000 | 4,669 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,084,000 | 5,205 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $94,548,000 | 4,673 |
Total liabilities | $81,446,000 | 4,722 |
Total deposits | $81,207,000 | 4,619 |
Interest-bearing deposits | $75,479,000 | 4,290 |
Deposits held in domestic offices | $81,207,000 | 4,619 |
% insured | 97.61% | 211 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $239,000 | 4,989 |
Total equity capital | $13,102,000 | 4,205 |
Total bank equity capital | $13,102,000 | 4,204 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $13,102,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $225,000 | 5,580 |
Earning assets | $88,409,000 | 4,632 |
Long-term assets (5+ years) | $56,049,000 | 3,024 |
Average Assets, year-to-date | $97,043,000 | 4,612 |
Average Assets, quarterly | $96,527,500 | 4,629 |
Volatile liabilities | $2,619,000 | 4,889 |
Insider loans | $626,000 | 3,965 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $567,000 | 6,030 |
Tier 1 (core) risk-based capital | $12,956,000 | 4,144 |
Tier 2 risk-based capital | $258,000 | 5,687 |
Total risk weighted assets | $33,538,000 | 5,467 |
Total unused commitments | $567,000 | 6,030 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $98,507,000 | 4,630 |
Cash and due from depository institutions | $11,017,000 | 5,201 |
Interest-bearing balances | $7,175,000 | 3,533 |
Securities | $50,759,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $34,324,000 | 5,326 |
Loan loss allowance | $253,000 | 5,855 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $970,000 | 4,669 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,437,000 | 4,812 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $98,507,000 | 4,630 |
Total liabilities | $85,196,000 | 4,665 |
Total deposits | $84,919,000 | 4,580 |
Interest-bearing deposits | $80,013,000 | 4,203 |
Deposits held in domestic offices | $84,919,000 | 4,580 |
% insured | 97.33% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $277,000 | 4,833 |
Total equity capital | $13,311,000 | 4,207 |
Total bank equity capital | $13,311,000 | 4,205 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $13,311,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $237,000 | 5,532 |
Earning assets | $92,258,000 | 4,597 |
Long-term assets (5+ years) | $55,040,000 | 3,052 |
Average Assets, year-to-date | $98,290,500 | 4,618 |
Average Assets, quarterly | $98,290,500 | 4,618 |
Volatile liabilities | $2,616,000 | 4,859 |
Insider loans | $656,000 | 3,929 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,427,000 | 5,780 |
Tier 1 (core) risk-based capital | $12,913,000 | 4,161 |
Tier 2 risk-based capital | $253,000 | 5,684 |
Total risk weighted assets | $35,571,000 | 5,426 |
Total unused commitments | $1,427,000 | 5,780 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $98,074,000 | 4,675 |
Cash and due from depository institutions | $9,228,000 | 5,366 |
Interest-bearing balances | $6,754,000 | 3,384 |
Securities | $51,827,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $34,636,000 | 5,405 |
Loan loss allowance | $248,000 | 5,956 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $986,000 | 4,721 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,397,000 | 4,943 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,074,000 | 4,675 |
Total liabilities | $84,962,000 | 4,704 |
Total deposits | $84,806,000 | 4,602 |
Interest-bearing deposits | $80,252,000 | 4,197 |
Deposits held in domestic offices | $84,806,000 | 4,602 |
% insured | 97.54% | 240 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $156,000 | 5,427 |
Total equity capital | $13,112,000 | 4,250 |
Total bank equity capital | $13,112,000 | 4,248 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $13,112,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $234,000 | 5,647 |
Earning assets | $93,217,000 | 4,620 |
Long-term assets (5+ years) | $55,786,000 | 3,066 |
Average Assets, year-to-date | $103,384,400 | 4,518 |
Average Assets, quarterly | $97,893,500 | 4,670 |
Volatile liabilities | $2,866,000 | 4,900 |
Insider loans | $544,000 | 4,216 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $302,000 | 6,256 |
Tier 1 (core) risk-based capital | $12,896,000 | 4,186 |
Tier 2 risk-based capital | $248,000 | 5,856 |
Total risk weighted assets | $35,164,000 | 5,534 |
Total unused commitments | $302,000 | 6,256 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $97,713,000 | 4,712 |
Cash and due from depository institutions | $6,970,000 | 5,554 |
Interest-bearing balances | $3,699,000 | 4,283 |
Securities | $52,881,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $35,513,000 | 5,409 |
Loan loss allowance | $275,000 | 5,930 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $974,000 | 4,781 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,375,000 | 5,075 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,712,000 | 4,712 |
Total liabilities | $84,629,000 | 4,754 |
Total deposits | $84,428,000 | 4,651 |
Interest-bearing deposits | $79,988,000 | 4,244 |
Deposits held in domestic offices | $84,428,000 | 4,651 |
% insured | 97.82% | 221 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $201,000 | 5,491 |
Total equity capital | $13,083,000 | 4,275 |
Total bank equity capital | $13,083,000 | 4,273 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $13,083,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $288,000 | 5,441 |
Earning assets | $92,093,000 | 4,663 |
Long-term assets (5+ years) | $59,787,000 | 2,965 |
Average Assets, year-to-date | $104,712,000 | 4,526 |
Average Assets, quarterly | $100,607,000 | 4,639 |
Volatile liabilities | $2,862,000 | 4,971 |
Insider loans | $565,000 | 4,227 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $929,000 | 6,104 |
Tier 1 (core) risk-based capital | $12,879,000 | 4,218 |
Tier 2 risk-based capital | $275,000 | 5,815 |
Total risk weighted assets | $35,448,000 | 5,572 |
Total unused commitments | $929,000 | 6,104 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $103,439,000 | 4,601 |
Cash and due from depository institutions | $6,989,000 | 5,483 |
Interest-bearing balances | $3,143,000 | 4,592 |
Securities | $57,740,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $36,463,000 | 5,395 |
Loan loss allowance | $212,000 | 6,177 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $965,000 | 4,827 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,282,000 | 5,146 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $103,439,000 | 4,601 |
Total liabilities | $90,294,000 | 4,645 |
Total deposits | $90,204,000 | 4,527 |
Interest-bearing deposits | $85,126,000 | 4,119 |
Deposits held in domestic offices | $90,204,000 | 4,527 |
% insured | 98.07% | 190 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $90,000 | 6,091 |
Total equity capital | $13,145,000 | 4,263 |
Total bank equity capital | $13,145,000 | 4,261 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $13,145,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $279,000 | 5,460 |
Earning assets | $97,346,000 | 4,556 |
Long-term assets (5+ years) | $62,859,000 | 2,871 |
Average Assets, year-to-date | $107,024,330 | 4,510 |
Average Assets, quarterly | $105,389,000 | 4,551 |
Volatile liabilities | $2,859,000 | 4,988 |
Insider loans | $587,000 | 4,209 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $395,000 | 6,360 |
Tier 1 (core) risk-based capital | $12,896,000 | 4,216 |
Tier 2 risk-based capital | $212,000 | 6,102 |
Total risk weighted assets | $37,372,000 | 5,538 |
Total unused commitments | $395,000 | 6,360 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $107,339,000 | 4,557 |
Cash and due from depository institutions | $7,908,000 | 5,550 |
Interest-bearing balances | $3,617,000 | 4,675 |
Securities | $59,769,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,345,000 | 5,385 |
Loan loss allowance | $211,000 | 6,251 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $945,000 | 4,887 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,372,000 | 5,104 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $107,340,000 | 4,557 |
Total liabilities | $94,344,000 | 4,588 |
Total deposits | $94,263,000 | 4,480 |
Interest-bearing deposits | $88,929,000 | 4,090 |
Deposits held in domestic offices | $94,263,000 | 4,479 |
% insured | 97.86% | 235 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $81,000 | 6,156 |
Total equity capital | $12,996,000 | 4,280 |
Total bank equity capital | $12,996,000 | 4,278 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $12,996,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $309,000 | 5,293 |
Earning assets | $100,731,000 | 4,511 |
Long-term assets (5+ years) | $64,629,000 | 2,798 |
Average Assets, year-to-date | $108,817,000 | 4,512 |
Average Assets, quarterly | $108,817,000 | 4,512 |
Volatile liabilities | $2,856,000 | 4,931 |
Insider loans | $401,000 | 4,647 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $51,000 | 6,572 |
Tier 1 (core) risk-based capital | $12,835,000 | 4,249 |
Tier 2 risk-based capital | $211,000 | 6,171 |
Total risk weighted assets | $38,164,000 | 5,538 |
Total unused commitments | $51,000 | 6,572 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $110,295,000 | 4,509 |
Cash and due from depository institutions | $10,846,000 | 5,600 |
Interest-bearing balances | $8,340,000 | 3,094 |
Securities | $58,582,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $38,401,000 | 5,413 |
Loan loss allowance | $210,000 | 6,311 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $977,000 | 4,893 |
Other real estate owned | $20,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,469,000 | 5,112 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $110,295,000 | 4,509 |
Total liabilities | $97,513,000 | 4,530 |
Total deposits | $97,460,000 | 4,407 |
Interest-bearing deposits | $91,914,000 | 3,980 |
Deposits held in domestic offices | $97,460,000 | 4,406 |
% insured | 97.54% | 295 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $53,000 | 6,386 |
Total equity capital | $12,782,000 | 4,280 |
Total bank equity capital | $12,782,000 | 4,277 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $12,782,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $301,000 | 5,454 |
Earning assets | $105,323,000 | 4,396 |
Long-term assets (5+ years) | $66,572,000 | 2,723 |
Average Assets, year-to-date | $116,796,400 | 4,344 |
Average Assets, quarterly | $111,235,500 | 4,487 |
Volatile liabilities | $2,604,000 | 5,159 |
Insider loans | $410,000 | 4,670 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $54,000 | 6,637 |
Tier 1 (core) risk-based capital | $12,781,000 | 4,259 |
Tier 2 risk-based capital | $210,000 | 6,236 |
Total risk weighted assets | $37,482,000 | 5,623 |
Total unused commitments | $54,000 | 6,637 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $112,176,000 | 4,500 |
Cash and due from depository institutions | $9,284,000 | 5,550 |
Interest-bearing balances | $5,276,000 | 3,944 |
Securities | $59,888,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $40,405,000 | 5,375 |
Loan loss allowance | $207,000 | 6,418 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,005,000 | 4,909 |
Other real estate owned | $261,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,333,000 | 5,307 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $112,176,000 | 4,500 |
Total liabilities | $99,176,000 | 4,495 |
Total deposits | $99,031,000 | 4,376 |
Interest-bearing deposits | $93,895,000 | 3,943 |
Deposits held in domestic offices | $99,031,000 | 4,375 |
% insured | 97.97% | 237 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $145,000 | 6,001 |
Total equity capital | $13,000,000 | 4,282 |
Total bank equity capital | $13,000,000 | 4,279 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $13,000,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $324,000 | 5,453 |
Earning assets | $105,569,000 | 4,423 |
Long-term assets (5+ years) | $69,708,000 | 2,631 |
Average Assets, year-to-date | $118,421,750 | 4,351 |
Average Assets, quarterly | $114,594,500 | 4,438 |
Volatile liabilities | $2,601,000 | 5,227 |
Insider loans | $419,000 | 4,691 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $54,000 | 6,724 |
Tier 1 (core) risk-based capital | $12,714,000 | 4,302 |
Tier 2 risk-based capital | $207,000 | 6,338 |
Total risk weighted assets | $38,874,000 | 5,614 |
Total unused commitments | $54,000 | 6,724 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $116,923,000 | 4,405 |
Cash and due from depository institutions | $10,680,000 | 5,576 |
Interest-bearing balances | $10,302,000 | 2,899 |
Securities | $62,473,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $41,008,000 | 5,352 |
Loan loss allowance | $549,000 | 5,453 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,024,000 | 4,915 |
Other real estate owned | $219,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,519,000 | 5,090 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $116,922,000 | 4,405 |
Total liabilities | $104,117,000 | 4,390 |
Total deposits | $104,036,000 | 4,260 |
Interest-bearing deposits | $99,602,000 | 3,836 |
Deposits held in domestic offices | $104,036,000 | 4,259 |
% insured | 98.25% | 205 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $81,000 | 6,401 |
Total equity capital | $12,805,000 | 4,336 |
Total bank equity capital | $12,805,000 | 4,334 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $12,805,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $318,000 | 5,490 |
Earning assets | $113,783,000 | 4,251 |
Long-term assets (5+ years) | $67,356,000 | 2,662 |
Average Assets, year-to-date | $120,473,670 | 4,335 |
Average Assets, quarterly | $119,735,500 | 4,351 |
Volatile liabilities | $2,099,000 | 5,447 |
Insider loans | $544,000 | 4,455 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $56,000 | 6,766 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,296 |
Tier 2 risk-based capital | $507,000 | 5,262 |
Total risk weighted assets | $40,542,000 | 5,557 |
Total unused commitments | $56,000 | 6,766 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $122,548,000 | 4,334 |
Cash and due from depository institutions | $12,272,000 | 5,608 |
Interest-bearing balances | $11,823,000 | 3,135 |
Securities | $64,961,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,782,000 | 5,303 |
Loan loss allowance | $387,000 | 5,973 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,024,000 | 4,953 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,509,000 | 5,129 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,548,000 | 4,334 |
Total liabilities | $108,814,000 | 4,328 |
Total deposits | $108,180,000 | 4,229 |
Interest-bearing deposits | $103,592,000 | 3,798 |
Deposits held in domestic offices | $108,180,000 | 4,229 |
% insured | 97.89% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $634,000 | 3,951 |
Total equity capital | $13,734,000 | 4,249 |
Total bank equity capital | $13,734,000 | 4,248 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $13,734,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $390,000 | 5,045 |
Earning assets | $119,566,000 | 4,170 |
Long-term assets (5+ years) | $68,280,000 | 2,591 |
Average Assets, year-to-date | $122,249,000 | 4,339 |
Average Assets, quarterly | $122,249,000 | 4,339 |
Volatile liabilities | $2,620,000 | 5,182 |
Insider loans | $769,000 | 4,020 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,000 | 6,851 |
Tier 1 (core) risk-based capital | $12,813,000 | 4,267 |
Tier 2 risk-based capital | $387,000 | 5,733 |
Total risk weighted assets | $40,473,000 | 5,592 |
Total unused commitments | $29,000 | 6,851 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $121,950,000 | 4,382 |
Cash and due from depository institutions | $7,668,000 | 5,644 |
Interest-bearing balances | $7,188,000 | 3,761 |
Securities | $67,552,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,161,000 | 5,311 |
Loan loss allowance | $346,000 | 6,112 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,019,000 | 4,985 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,550,000 | 5,154 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $121,950,000 | 4,382 |
Total liabilities | $108,294,000 | 4,367 |
Total deposits | $107,644,000 | 4,241 |
Interest-bearing deposits | $103,578,000 | 3,773 |
Deposits held in domestic offices | $107,644,000 | 4,240 |
% insured | 98.16% | 437 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $650,000 | 3,966 |
Total equity capital | $13,656,000 | 4,290 |
Total bank equity capital | $13,656,000 | 4,288 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $13,656,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $395,000 | 5,074 |
Earning assets | $118,901,000 | 4,194 |
Long-term assets (5+ years) | $72,590,000 | 2,449 |
Average Assets, year-to-date | $127,561,600 | 4,201 |
Average Assets, quarterly | $123,140,000 | 4,327 |
Volatile liabilities | $2,616,000 | 5,314 |
Insider loans | $827,000 | 3,973 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,000 | 6,905 |
Tier 1 (core) risk-based capital | $12,676,000 | 4,305 |
Tier 2 risk-based capital | $346,000 | 5,900 |
Total risk weighted assets | $41,801,000 | 5,595 |
Total unused commitments | $26,000 | 6,905 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $124,330,000 | 4,322 |
Cash and due from depository institutions | $10,178,000 | 5,598 |
Interest-bearing balances | $9,721,000 | 3,107 |
Securities | $65,939,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,627,000 | 5,308 |
Loan loss allowance | $326,000 | 6,273 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,067,000 | 4,984 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,519,000 | 5,290 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $124,329,000 | 4,322 |
Total liabilities | $110,623,000 | 4,317 |
Total deposits | $109,807,000 | 4,186 |
Interest-bearing deposits | $105,765,000 | 3,741 |
Deposits held in domestic offices | $109,807,000 | 4,186 |
% insured | 98.06% | 508 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $816,000 | 3,789 |
Total equity capital | $13,706,000 | 4,341 |
Total bank equity capital | $13,706,000 | 4,340 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $13,706,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $423,000 | 5,152 |
Earning assets | $121,287,000 | 4,139 |
Long-term assets (5+ years) | $73,161,000 | 2,422 |
Average Assets, year-to-date | $128,964,500 | 4,209 |
Average Assets, quarterly | $126,274,000 | 4,277 |
Volatile liabilities | $2,612,000 | 5,380 |
Insider loans | $823,000 | 4,021 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $106,000 | 6,962 |
Tier 1 (core) risk-based capital | $12,446,000 | 4,418 |
Tier 2 risk-based capital | $326,000 | 6,071 |
Total risk weighted assets | $41,338,000 | 5,679 |
Total unused commitments | $106,000 | 6,962 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $128,218,000 | 4,258 |
Cash and due from depository institutions | $9,080,000 | 5,763 |
Interest-bearing balances | $8,703,000 | 3,335 |
Securities | $68,953,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $47,463,000 | 5,267 |
Loan loss allowance | $325,000 | 6,334 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,081,000 | 4,991 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,641,000 | 5,122 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $128,218,000 | 4,258 |
Total liabilities | $114,425,000 | 4,235 |
Total deposits | $113,494,000 | 4,112 |
Interest-bearing deposits | $109,190,000 | 3,688 |
Deposits held in domestic offices | $113,494,000 | 4,110 |
% insured | 97.88% | 611 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $931,000 | 3,384 |
Total equity capital | $13,793,000 | 4,286 |
Total bank equity capital | $13,793,000 | 4,284 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $13,793,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $433,000 | 5,008 |
Earning assets | $125,119,000 | 4,061 |
Long-term assets (5+ years) | $78,580,000 | 2,245 |
Average Assets, year-to-date | $130,509,330 | 4,196 |
Average Assets, quarterly | $129,198,000 | 4,241 |
Volatile liabilities | $2,608,000 | 5,428 |
Insider loans | $963,000 | 3,832 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $273,000 | 6,952 |
Tier 1 (core) risk-based capital | $12,317,000 | 4,413 |
Tier 2 risk-based capital | $325,000 | 6,106 |
Total risk weighted assets | $42,651,000 | 5,649 |
Total unused commitments | $273,000 | 6,952 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $130,178,000 | 4,254 |
Cash and due from depository institutions | $12,167,000 | 5,796 |
Interest-bearing balances | $11,687,000 | 3,065 |
Securities | $65,960,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $48,987,000 | 5,220 |
Loan loss allowance | $298,000 | 6,486 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,103,000 | 5,002 |
Other real estate owned | $172,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,789,000 | 5,004 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,178,000 | 4,254 |
Total liabilities | $116,605,000 | 4,244 |
Total deposits | $115,753,000 | 4,104 |
Interest-bearing deposits | $111,596,000 | 3,685 |
Deposits held in domestic offices | $115,753,000 | 4,102 |
% insured | 97.78% | 641 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $852,000 | 3,530 |
Total equity capital | $13,573,000 | 4,313 |
Total bank equity capital | $13,573,000 | 4,312 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $13,573,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $435,000 | 4,994 |
Earning assets | $126,634,000 | 4,071 |
Long-term assets (5+ years) | $78,576,000 | 2,236 |
Average Assets, year-to-date | $131,655,000 | 4,191 |
Average Assets, quarterly | $131,655,000 | 4,191 |
Volatile liabilities | $2,604,000 | 5,477 |
Insider loans | $1,117,000 | 3,610 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $361,000 | 6,982 |
Tier 1 (core) risk-based capital | $12,227,000 | 4,427 |
Tier 2 risk-based capital | $298,000 | 6,276 |
Total risk weighted assets | $43,896,000 | 5,620 |
Total unused commitments | $361,000 | 6,982 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $133,132,000 | 4,158 |
Cash and due from depository institutions | $11,117,000 | 6,110 |
Interest-bearing balances | $10,564,000 | 2,870 |
Securities | $67,704,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $688,000 | 2,780 |
Net loans & leases | $49,505,000 | 5,251 |
Loan loss allowance | $295,000 | 6,509 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,120,000 | 4,999 |
Other real estate owned | $414,000 | 6,110 |
Goodwill and other intangibles | $241,000 | 2,298 |
All other assets | $2,343,000 | 4,601 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,132,000 | 4,158 |
Total liabilities | $119,612,000 | 4,140 |
Total deposits | $118,767,000 | 3,995 |
Interest-bearing deposits | $114,069,000 | 3,601 |
Deposits held in domestic offices | $118,767,000 | 3,993 |
% insured | 95.20% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $845,000 | 3,546 |
Total equity capital | $13,520,000 | 4,304 |
Total bank equity capital | $13,520,000 | 4,304 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $13,520,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $604,000 | 4,283 |
Earning assets | $128,461,000 | 4,018 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $135,222,800 | 4,065 |
Average Assets, quarterly | $132,401,000 | 4,160 |
Volatile liabilities | $2,350,000 | 5,735 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $67,000 | 7,168 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,428 |
Tier 2 risk-based capital | $295,000 | 6,316 |
Total risk weighted assets | $45,005,000 | 5,609 |
Total unused commitments | $67,000 | 7,168 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $131,670,000 | 4,195 |
Cash and due from depository institutions | $3,492,000 | 6,284 |
Interest-bearing balances | $2,964,000 | 4,796 |
Securities | $69,378,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $3,801,000 | 1,548 |
Net loans & leases | $51,379,000 | 5,221 |
Loan loss allowance | $253,000 | 6,694 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,132,000 | 5,017 |
Other real estate owned | $46,000 | 6,284 |
Goodwill and other intangibles | $102,000 | 2,609 |
All other assets | $2,340,000 | 4,665 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $131,670,000 | 4,195 |
Total liabilities | $117,966,000 | 4,178 |
Total deposits | $116,918,000 | 4,037 |
Interest-bearing deposits | $112,864,000 | 3,637 |
Deposits held in domestic offices | $116,918,000 | 4,035 |
% insured | 97.60% | 799 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,048,000 | 3,264 |
Total equity capital | $13,704,000 | 4,299 |
Total bank equity capital | $13,704,000 | 4,299 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $13,704,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $670,000 | 4,096 |
Earning assets | $127,522,000 | 4,031 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $135,745,500 | 4,081 |
Average Assets, quarterly | $133,985,500 | 4,135 |
Volatile liabilities | $2,348,000 | 5,776 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $48,000 | 7,249 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,472 |
Tier 2 risk-based capital | $253,000 | 6,545 |
Total risk weighted assets | $45,234,000 | 5,642 |
Total unused commitments | $48,000 | 7,249 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $136,301,000 | 4,112 |
Cash and due from depository institutions | $2,430,000 | 6,742 |
Interest-bearing balances | $1,866,000 | 5,155 |
Securities | $75,515,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $2,928,000 | 1,788 |
Net loans & leases | $51,691,000 | 5,256 |
Loan loss allowance | $259,000 | 6,736 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,149,000 | 5,034 |
Other real estate owned | $46,000 | 6,742 |
Goodwill and other intangibles | $102,000 | 2,627 |
All other assets | $2,440,000 | 4,589 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $136,301,000 | 4,112 |
Total liabilities | $123,245,000 | 4,071 |
Total deposits | $122,332,000 | 3,926 |
Interest-bearing deposits | $118,535,000 | 3,520 |
Deposits held in domestic offices | $122,332,000 | 3,925 |
% insured | 97.81% | 775 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $913,000 | 3,393 |
Total equity capital | $13,056,000 | 4,393 |
Total bank equity capital | $13,056,000 | 4,392 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $13,056,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $783,000 | 3,610 |
Earning assets | $132,000,000 | 3,935 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $137,104,000 | 4,079 |
Average Assets, quarterly | $138,478,000 | 4,064 |
Volatile liabilities | $2,860,000 | 5,581 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $68,000 | 7,317 |
Tier 1 (core) risk-based capital | $11,831,000 | 4,496 |
Tier 2 risk-based capital | $259,000 | 6,574 |
Total risk weighted assets | $47,296,000 | 5,618 |
Total unused commitments | $68,000 | 7,317 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $140,655,000 | 4,059 |
Cash and due from depository institutions | $1,796,000 | 6,926 |
Interest-bearing balances | $1,288,000 | 5,502 |
Securities | $80,196,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $3,919,000 | 1,842 |
Net loans & leases | $50,813,000 | 5,320 |
Loan loss allowance | $256,000 | 6,795 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,166,000 | 5,060 |
Other real estate owned | $96,000 | 6,926 |
Goodwill and other intangibles | $103,000 | 2,628 |
All other assets | $2,566,000 | 4,557 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $140,655,000 | 4,059 |
Total liabilities | $128,701,000 | 4,014 |
Total deposits | $128,274,000 | 3,853 |
Interest-bearing deposits | $124,573,000 | 3,448 |
Deposits held in domestic offices | $128,274,000 | 3,851 |
% insured | 96.86% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $427,000 | 4,810 |
Total equity capital | $11,954,000 | 4,590 |
Total bank equity capital | $11,954,000 | 4,589 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $11,954,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $811,000 | 3,493 |
Earning assets | $136,216,000 | 3,899 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $137,505,500 | 4,110 |
Average Assets, quarterly | $137,505,500 | 4,110 |
Volatile liabilities | $3,251,000 | 5,453 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $56,000 | 7,370 |
Tier 1 (core) risk-based capital | $11,608,000 | 4,564 |
Tier 2 risk-based capital | $256,000 | 6,645 |
Total risk weighted assets | $48,469,000 | 5,625 |
Total unused commitments | $56,000 | 7,371 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $134,356,000 | 4,192 |
Cash and due from depository institutions | $2,436,000 | 6,986 |
Interest-bearing balances | $1,880,000 | 5,040 |
Securities | $76,218,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $49,761,000 | 5,450 |
Loan loss allowance | $247,000 | 6,896 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,180,000 | 5,100 |
Other real estate owned | $96,000 | 6,986 |
Goodwill and other intangibles | $103,000 | 2,635 |
All other assets | $2,562,000 | 4,667 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $134,356,000 | 4,192 |
Total liabilities | $122,455,000 | 4,145 |
Total deposits | $121,978,000 | 3,969 |
Interest-bearing deposits | $118,502,000 | 3,590 |
Deposits held in domestic offices | $121,978,000 | 3,966 |
% insured | 97.74% | 804 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $477,000 | 4,706 |
Total equity capital | $11,901,000 | 4,605 |
Total bank equity capital | $11,901,000 | 4,604 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $11,901,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $772,000 | 3,767 |
Earning assets | $129,859,000 | 4,050 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $129,391,200 | 4,285 |
Average Assets, quarterly | $134,304,000 | 4,189 |
Volatile liabilities | $14,835,000 | 5,325 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $60,000 | 7,451 |
Tier 1 (core) risk-based capital | $11,432,000 | 4,618 |
Tier 2 risk-based capital | $247,000 | 6,773 |
Total risk weighted assets | $49,696,000 | 5,649 |
Total unused commitments | $60,000 | 7,451 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $134,252,000 | 4,245 |
Cash and due from depository institutions | $6,188,000 | 7,077 |
Interest-bearing balances | $5,641,000 | 3,692 |
Securities | $76,794,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $47,285,000 | 5,658 |
Loan loss allowance | $236,000 | 7,022 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,205,000 | 5,137 |
Other real estate owned | $96,000 | 7,077 |
Goodwill and other intangibles | $104,000 | 2,626 |
All other assets | $2,580,000 | 4,750 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $134,252,000 | 4,245 |
Total liabilities | $121,148,000 | 4,216 |
Total deposits | $119,893,000 | 4,055 |
Interest-bearing deposits | $117,101,000 | 3,691 |
Deposits held in domestic offices | $119,893,000 | 4,052 |
% insured | 97.88% | 572 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,255,000 | 3,078 |
Total equity capital | $13,104,000 | 4,470 |
Total bank equity capital | $13,104,000 | 4,470 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $13,104,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $784,000 | 3,957 |
Earning assets | $129,720,000 | 4,108 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $128,150,000 | 4,370 |
Average Assets, quarterly | $132,635,500 | 4,269 |
Volatile liabilities | $15,219,000 | 5,385 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,251,000 | 6,901 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,736 |
Tier 2 risk-based capital | $236,000 | 6,895 |
Total risk weighted assets | $44,026,000 | 5,964 |
Total unused commitments | $1,251,000 | 6,904 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $131,019,000 | 4,346 |
Cash and due from depository institutions | $4,606,000 | 7,141 |
Interest-bearing balances | $4,128,000 | 3,976 |
Securities | $75,343,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $46,968,000 | 5,708 |
Loan loss allowance | $230,000 | 7,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,226,000 | 5,152 |
Other real estate owned | $190,000 | 7,141 |
Goodwill and other intangibles | $104,000 | 2,630 |
All other assets | $2,582,000 | 4,773 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,019,000 | 4,346 |
Total liabilities | $118,189,000 | 4,317 |
Total deposits | $116,842,000 | 4,156 |
Interest-bearing deposits | $113,464,000 | 3,787 |
Deposits held in domestic offices | $116,842,000 | 4,154 |
% insured | 98.03% | 586 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,347,000 | 2,811 |
Total equity capital | $12,830,000 | 4,518 |
Total bank equity capital | $12,830,000 | 4,517 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $12,830,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $737,000 | 4,096 |
Earning assets | $126,439,000 | 4,201 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $126,116,000 | 4,442 |
Average Assets, quarterly | $128,712,500 | 4,386 |
Volatile liabilities | $14,166,000 | 5,565 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,117,000 | 7,028 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,770 |
Tier 2 risk-based capital | $230,000 | 6,971 |
Total risk weighted assets | $43,140,000 | 6,057 |
Total unused commitments | $1,117,000 | 7,032 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $126,406,000 | 4,504 |
Cash and due from depository institutions | $4,080,000 | 7,244 |
Interest-bearing balances | $3,573,000 | 4,179 |
Securities | $73,297,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $44,673,000 | 5,868 |
Loan loss allowance | $222,000 | 7,210 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,228,000 | 5,226 |
Other real estate owned | $190,000 | 7,244 |
Goodwill and other intangibles | $232,000 | 2,374 |
All other assets | $2,706,000 | 4,762 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $126,405,000 | 4,504 |
Total liabilities | $114,482,000 | 4,466 |
Total deposits | $113,734,000 | 4,274 |
Interest-bearing deposits | $110,618,000 | 3,916 |
Deposits held in domestic offices | $113,734,000 | 4,272 |
% insured | 98.79% | 386 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $748,000 | 4,015 |
Total equity capital | $11,923,000 | 4,748 |
Total bank equity capital | $11,923,000 | 4,748 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $11,923,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $804,000 | 3,906 |
Earning assets | $121,543,000 | 4,354 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $123,664,500 | 4,545 |
Average Assets, quarterly | $123,664,500 | 4,545 |
Volatile liabilities | $13,133,000 | 5,781 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,486,000 | 6,959 |
Tier 1 (core) risk-based capital | $10,949,000 | 4,857 |
Tier 2 risk-based capital | $222,000 | 7,078 |
Total risk weighted assets | $40,917,000 | 6,217 |
Total unused commitments | $1,486,000 | 6,963 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $120,923,000 | 4,634 |
Cash and due from depository institutions | $5,678,000 | 7,304 |
Interest-bearing balances | $5,360,000 | 3,206 |
Securities | $68,741,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $42,707,000 | 6,021 |
Loan loss allowance | $216,000 | 7,280 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,251,000 | 5,246 |
Other real estate owned | $265,000 | 7,304 |
Goodwill and other intangibles | $233,000 | 2,380 |
All other assets | $2,048,000 | 5,423 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $120,923,000 | 4,634 |
Total liabilities | $109,224,000 | 4,604 |
Total deposits | $108,509,000 | 4,405 |
Interest-bearing deposits | $105,442,000 | 4,030 |
Deposits held in domestic offices | $108,509,000 | 4,404 |
% insured | 98.30% | 529 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $715,000 | 4,121 |
Total equity capital | $11,699,000 | 4,791 |
Total bank equity capital | $11,699,000 | 4,790 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $11,699,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $687,000 | 4,498 |
Earning assets | $116,808,000 | 4,470 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $113,178,200 | 4,753 |
Average Assets, quarterly | $119,753,000 | 4,645 |
Volatile liabilities | $12,566,000 | 5,889 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,260,000 | 7,123 |
Tier 1 (core) risk-based capital | $10,819,000 | 4,897 |
Tier 2 risk-based capital | $216,000 | 7,161 |
Total risk weighted assets | $40,016,000 | 6,339 |
Total unused commitments | $1,260,000 | 7,124 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $118,583,000 | 4,688 |
Cash and due from depository institutions | $3,122,000 | 7,386 |
Interest-bearing balances | $2,672,000 | 3,946 |
Securities | $69,298,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $42,109,000 | 6,099 |
Loan loss allowance | $211,000 | 7,354 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,277,000 | 5,253 |
Other real estate owned | $300,000 | 7,386 |
Goodwill and other intangibles | $319,000 | 2,275 |
All other assets | $2,158,000 | 4,927 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $118,583,000 | 4,688 |
Total liabilities | $106,492,000 | 4,654 |
Total deposits | $105,616,000 | 4,457 |
Interest-bearing deposits | $102,731,000 | 4,085 |
Deposits held in domestic offices | $105,616,000 | 4,455 |
% insured | 98.50% | 573 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $876,000 | 4,066 |
Total equity capital | $12,091,000 | 4,792 |
Total bank equity capital | $12,091,000 | 4,792 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $12,091,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $781,000 | 4,313 |
Earning assets | $114,079,000 | 4,551 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $111,242,000 | 4,821 |
Average Assets, quarterly | $116,538,500 | 4,720 |
Volatile liabilities | $11,135,000 | 6,133 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,630,000 | 6,085 |
Tier 1 (core) risk-based capital | $10,646,000 | 5,028 |
Tier 2 risk-based capital | $211,000 | 7,229 |
Total risk weighted assets | $40,727,000 | 6,316 |
Total unused commitments | $3,630,000 | 6,086 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $114,494,000 | 4,804 |
Cash and due from depository institutions | $5,829,000 | 7,481 |
Interest-bearing balances | $5,465,000 | 2,654 |
Securities | $62,886,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $41,351,000 | 6,148 |
Loan loss allowance | $209,000 | 7,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,296,000 | 5,292 |
Other real estate owned | $317,000 | 7,481 |
Goodwill and other intangibles | $731,000 | 1,851 |
All other assets | $2,084,000 | 5,034 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $114,494,000 | 4,804 |
Total liabilities | $103,042,000 | 4,771 |
Total deposits | $102,254,000 | 4,551 |
Interest-bearing deposits | $98,506,000 | 4,215 |
Deposits held in domestic offices | $102,254,000 | 4,548 |
% insured | 94.85% | 267 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $788,000 | 4,317 |
Total equity capital | $11,452,000 | 4,945 |
Total bank equity capital | $11,452,000 | 4,945 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $11,452,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $653,000 | 4,756 |
Earning assets | $109,702,000 | 4,670 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $108,795,000 | 4,917 |
Average Assets, quarterly | $111,363,000 | 4,869 |
Volatile liabilities | $10,964,000 | 6,198 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,890,000 | 7,022 |
Tier 1 (core) risk-based capital | $10,492,000 | 5,106 |
Tier 2 risk-based capital | $209,000 | 7,306 |
Total risk weighted assets | $41,238,000 | 6,339 |
Total unused commitments | $1,890,000 | 7,025 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $108,232,000 | 4,975 |
Cash and due from depository institutions | $4,786,000 | 7,516 |
Interest-bearing balances | $4,231,000 | 2,770 |
Securities | $60,316,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $38,491,000 | 6,279 |
Loan loss allowance | $188,000 | 7,582 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,314,000 | 5,304 |
Other real estate owned | $377,000 | 7,516 |
Goodwill and other intangibles | $811,000 | 1,788 |
All other assets | $2,137,000 | 4,984 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $108,232,000 | 4,975 |
Total liabilities | $96,711,000 | 4,953 |
Total deposits | $96,133,000 | 4,739 |
Interest-bearing deposits | $93,299,000 | 4,364 |
Deposits held in domestic offices | $96,133,000 | 4,736 |
% insured | 91.71% | 659 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $578,000 | 4,905 |
Total equity capital | $11,521,000 | 4,983 |
Total bank equity capital | $11,521,000 | 4,982 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,521,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $697,000 | 4,566 |
Earning assets | $103,038,000 | 4,863 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $105,945,500 | 5,007 |
Average Assets, quarterly | $105,945,500 | 5,007 |
Volatile liabilities | $10,446,000 | 6,269 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,910,000 | 7,115 |
Tier 1 (core) risk-based capital | $10,827,000 | 5,052 |
Tier 2 risk-based capital | $188,000 | 7,462 |
Total risk weighted assets | $41,155,000 | 6,343 |
Total unused commitments | $1,910,000 | 7,115 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $103,659,000 | 5,069 |
Cash and due from depository institutions | $4,929,000 | 7,567 |
Interest-bearing balances | $4,495,000 | 2,002 |
Securities | $56,525,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $37,951,000 | 6,368 |
Loan loss allowance | $197,000 | 7,565 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,336,000 | 5,319 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $815,000 | 1,794 |
All other assets | $2,103,000 | 5,076 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $103,659,000 | 5,069 |
Total liabilities | $92,063,000 | 5,051 |
Total deposits | $91,409,000 | 4,806 |
Interest-bearing deposits | $88,235,000 | 4,434 |
Deposits held in domestic offices | $91,409,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $654,000 | 4,687 |
Total equity capital | $11,596,000 | 4,960 |
Total bank equity capital | $11,596,000 | 4,960 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $11,596,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $660,000 | 4,939 |
Earning assets | $98,971,000 | 4,944 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $98,667,000 | 5,096 |
Average Assets, quarterly | $101,004,500 | 5,107 |
Volatile liabilities | $9,958,000 | 6,359 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,745,000 | 7,168 |
Tier 1 (core) risk-based capital | $10,763,000 | 5,069 |
Tier 2 risk-based capital | $197,000 | 7,455 |
Total risk weighted assets | $38,596,000 | 6,496 |
Total unused commitments | $1,745,000 | 7,171 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $98,350,000 | 5,210 |
Cash and due from depository institutions | $3,799,000 | 7,490 |
Interest-bearing balances | $3,361,000 | 1,766 |
Securities | $52,985,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $37,270,000 | 6,415 |
Loan loss allowance | $195,000 | 7,590 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,320,000 | 5,356 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $817,000 | 1,850 |
All other assets | $2,159,000 | 5,093 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $98,350,000 | 5,210 |
Total liabilities | $88,095,000 | 5,158 |
Total deposits | $87,992,000 | 4,863 |
Interest-bearing deposits | $85,669,000 | 4,498 |
Deposits held in domestic offices | $87,992,000 | 4,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $103,000 | 7,894 |
Total equity capital | $10,255,000 | 5,368 |
Total bank equity capital | $10,255,000 | 5,368 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $10,255,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $755,000 | 4,730 |
Earning assets | $93,616,000 | 5,076 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $97,419,000 | 5,143 |
Average Assets, quarterly | $99,358,000 | 5,147 |
Volatile liabilities | $8,893,000 | 6,488 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $940,000 | 7,685 |
Tier 1 (core) risk-based capital | $10,401,000 | 5,251 |
Tier 2 risk-based capital | $195,000 | 7,477 |
Total risk weighted assets | $35,211,000 | 6,707 |
Total unused commitments | $940,000 | 7,686 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $100,366,000 | 5,143 |
Cash and due from depository institutions | $2,641,000 | 7,549 |
Interest-bearing balances | $2,103,000 | 2,149 |
Securities | $56,691,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $36,727,000 | 6,423 |
Loan loss allowance | $191,000 | 7,650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,340,000 | 5,367 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $820,000 | 1,862 |
All other assets | $2,147,000 | 5,077 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $100,366,000 | 5,143 |
Total liabilities | $90,220,000 | 5,101 |
Total deposits | $89,827,000 | 4,829 |
Interest-bearing deposits | $86,940,000 | 4,451 |
Deposits held in domestic offices | $89,827,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $393,000 | 5,980 |
Total equity capital | $10,146,000 | 5,434 |
Total bank equity capital | $10,146,000 | 5,434 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $10,146,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $742,000 | 4,682 |
Earning assets | $95,521,000 | 5,029 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $97,108,670 | 5,180 |
Average Assets, quarterly | $99,570,500 | 5,153 |
Volatile liabilities | $9,393,000 | 6,406 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $811,000 | 7,818 |
Tier 1 (core) risk-based capital | $10,308,000 | 5,308 |
Tier 2 risk-based capital | $191,000 | 7,545 |
Total risk weighted assets | $36,902,000 | 6,608 |
Total unused commitments | $811,000 | 7,819 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $98,775,000 | 5,191 |
Cash and due from depository institutions | $5,716,000 | 7,573 |
Interest-bearing balances | $5,262,000 | 1,345 |
Securities | $54,639,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $34,114,000 | 6,531 |
Loan loss allowance | $180,000 | 7,701 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,325,000 | 5,399 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $821,000 | 1,855 |
All other assets | $2,160,000 | 4,955 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $98,775,000 | 5,191 |
Total liabilities | $87,402,000 | 5,172 |
Total deposits | $86,596,000 | 4,949 |
Interest-bearing deposits | $83,961,000 | 4,577 |
Deposits held in domestic offices | $86,596,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $806,000 | 4,529 |
Total equity capital | $11,373,000 | 5,149 |
Total bank equity capital | $11,373,000 | 5,149 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $11,373,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $725,000 | 4,757 |
Earning assets | $94,015,000 | 5,089 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $95,480,000 | 5,237 |
Average Assets, quarterly | $95,480,000 | 5,237 |
Volatile liabilities | $9,517,000 | 6,368 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $899,000 | 7,789 |
Tier 1 (core) risk-based capital | $10,255,000 | 5,319 |
Tier 2 risk-based capital | $180,000 | 7,610 |
Total risk weighted assets | $33,647,000 | 6,764 |
Total unused commitments | $899,000 | 7,792 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $92,185,000 | 5,360 |
Cash and due from depository institutions | $4,469,000 | 7,447 |
Interest-bearing balances | $4,138,000 | 1,272 |
Securities | $49,954,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $33,458,000 | 6,593 |
Loan loss allowance | $181,000 | 7,718 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,289,000 | 5,465 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $696,000 | 1,949 |
All other assets | $2,319,000 | 4,824 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,185,000 | 5,360 |
Total liabilities | $81,652,000 | 5,342 |
Total deposits | $81,305,000 | 5,111 |
Interest-bearing deposits | $78,550,000 | 4,716 |
Deposits held in domestic offices | $81,305,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $347,000 | 6,419 |
Total equity capital | $10,533,000 | 5,335 |
Total bank equity capital | $10,533,000 | 5,335 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $10,533,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $820,000 | 4,637 |
Earning assets | $87,550,000 | 5,234 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $87,849,800 | 5,362 |
Average Assets, quarterly | $90,504,500 | 5,367 |
Volatile liabilities | $8,918,000 | 6,437 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $725,000 | 7,892 |
Tier 1 (core) risk-based capital | $10,215,000 | 5,310 |
Tier 2 risk-based capital | $181,000 | 7,621 |
Total risk weighted assets | $33,362,000 | 6,785 |
Total unused commitments | $725,000 | 7,892 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $88,824,000 | 5,427 |
Cash and due from depository institutions | $2,359,000 | 7,470 |
Interest-bearing balances | $1,951,000 | 1,817 |
Securities | $49,162,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $33,619,000 | 6,583 |
Loan loss allowance | $173,000 | 7,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $992,000 | 5,898 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $472,000 | 2,159 |
All other assets | $2,220,000 | 5,017 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $88,824,000 | 5,427 |
Total liabilities | $78,754,000 | 5,417 |
Total deposits | $78,004,000 | 5,189 |
Interest-bearing deposits | $75,383,000 | 4,806 |
Deposits held in domestic offices | $78,004,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $250,000 | 7,180 |
Total equity capital | $10,070,000 | 5,451 |
Total bank equity capital | $10,070,000 | 5,451 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $10,070,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $800,000 | 4,967 |
Earning assets | $84,732,000 | 5,302 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $86,766,000 | 5,414 |
Average Assets, quarterly | $88,325,500 | 5,415 |
Volatile liabilities | $9,119,000 | 6,405 |
Insider loans | $0 | 7,654 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $695,000 | 7,936 |
Tier 1 (core) risk-based capital | $10,115,000 | 5,332 |
Tier 2 risk-based capital | $173,000 | 7,691 |
Total risk weighted assets | $31,289,000 | 6,927 |
Total unused commitments | $695,000 | 7,938 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $87,827,000 | 5,473 |
Cash and due from depository institutions | $2,886,000 | 7,364 |
Interest-bearing balances | $2,475,000 | 1,613 |
Securities | $48,382,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $33,372,000 | 6,604 |
Loan loss allowance | $171,000 | 7,840 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $938,000 | 6,013 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,249,000 | 4,966 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $87,827,000 | 5,473 |
Total liabilities | $78,437,000 | 5,438 |
Total deposits | $78,240,000 | 5,184 |
Interest-bearing deposits | $75,577,000 | 4,794 |
Deposits held in domestic offices | $78,240,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $197,000 | 7,405 |
Total equity capital | $9,390,000 | 5,622 |
Total bank equity capital | $9,390,000 | 5,622 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,390,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $802,000 | 4,709 |
Earning assets | $84,229,000 | 5,318 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $86,080,000 | 5,481 |
Average Assets, quarterly | $87,717,500 | 5,453 |
Volatile liabilities | $7,969,000 | 6,626 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $576,000 | 8,071 |
Tier 1 (core) risk-based capital | $10,066,000 | 5,324 |
Tier 2 risk-based capital | $171,000 | 7,748 |
Total risk weighted assets | $33,156,000 | 6,818 |
Total unused commitments | $576,000 | 8,074 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $87,608,000 | 5,482 |
Cash and due from depository institutions | $3,033,000 | 7,388 |
Interest-bearing balances | $2,572,000 | 1,729 |
Securities | $48,464,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $32,802,000 | 6,626 |
Loan loss allowance | $165,000 | 7,883 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $761,000 | 6,354 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $331,000 | 2,346 |
All other assets | $2,217,000 | 4,880 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $87,608,000 | 5,482 |
Total liabilities | $77,602,000 | 5,473 |
Total deposits | $77,341,000 | 5,255 |
Interest-bearing deposits | $74,953,000 | 4,827 |
Deposits held in domestic offices | $77,341,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $261,000 | 6,932 |
Total equity capital | $10,006,000 | 5,403 |
Total bank equity capital | $10,006,000 | 5,403 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $10,006,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $751,000 | 4,781 |
Earning assets | $83,838,000 | 5,352 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $85,206,500 | 5,529 |
Average Assets, quarterly | $85,206,500 | 5,529 |
Volatile liabilities | $7,824,000 | 6,596 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $615,000 | 8,068 |
Tier 1 (core) risk-based capital | $10,019,000 | 5,306 |
Tier 2 risk-based capital | $165,000 | 7,793 |
Total risk weighted assets | $31,347,000 | 6,904 |
Total unused commitments | $615,000 | 8,069 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $82,805,000 | 5,642 |
Cash and due from depository institutions | $3,175,000 | 7,566 |
Interest-bearing balances | $2,744,000 | 1,593 |
Securities | $43,880,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $32,817,000 | 6,636 |
Loan loss allowance | $167,000 | 7,893 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $764,000 | 6,340 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,169,000 | 4,975 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,805,000 | 5,642 |
Total liabilities | $72,867,000 | 5,644 |
Total deposits | $72,594,000 | 5,429 |
Interest-bearing deposits | $70,194,000 | 4,977 |
Deposits held in domestic offices | $72,594,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $273,000 | 6,808 |
Total equity capital | $9,938,000 | 5,376 |
Total bank equity capital | $9,938,000 | 5,376 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,938,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $696,000 | 5,154 |
Earning assets | $79,441,000 | 5,481 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $80,114,400 | 5,588 |
Average Assets, quarterly | $81,502,000 | 5,637 |
Volatile liabilities | $12,578,000 | 5,738 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $700,000 | 8,029 |
Tier 1 (core) risk-based capital | $9,984,000 | 5,285 |
Tier 2 risk-based capital | $167,000 | 7,803 |
Total risk weighted assets | $30,878,000 | 6,929 |
Total unused commitments | $700,000 | 8,029 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $80,199,000 | 5,713 |
Cash and due from depository institutions | $2,791,000 | 7,612 |
Interest-bearing balances | $2,374,000 | 1,619 |
Securities | $40,593,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,133,000 | 6,585 |
Loan loss allowance | $170,000 | 7,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $766,000 | 6,375 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,916,000 | 5,314 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,199,000 | 5,713 |
Total liabilities | $70,288,000 | 5,725 |
Total deposits | $69,953,000 | 5,496 |
Interest-bearing deposits | $67,560,000 | 5,047 |
Deposits held in domestic offices | $69,953,000 | 5,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $335,000 | 6,519 |
Total equity capital | $9,911,000 | 5,361 |
Total bank equity capital | $9,911,000 | 5,361 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,911,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $176,000 | 8,094 |
Earning assets | $77,100,000 | 5,545 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $79,441,750 | 5,640 |
Average Assets, quarterly | $79,404,000 | 5,693 |
Volatile liabilities | $12,116,000 | 5,838 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $568,000 | 8,155 |
Tier 1 (core) risk-based capital | $9,955,000 | 5,288 |
Tier 2 risk-based capital | $170,000 | 7,845 |
Total risk weighted assets | $32,049,000 | 6,898 |
Total unused commitments | $568,000 | 8,156 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $78,609,000 | 5,738 |
Cash and due from depository institutions | $3,175,000 | 7,460 |
Interest-bearing balances | $2,703,000 | 1,518 |
Securities | $39,388,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,932,000 | 6,632 |
Loan loss allowance | $170,000 | 7,964 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $714,000 | 6,502 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,400,000 | 4,726 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $78,609,000 | 5,738 |
Total liabilities | $69,714,000 | 5,730 |
Total deposits | $68,479,000 | 5,537 |
Interest-bearing deposits | $65,837,000 | 5,113 |
Deposits held in domestic offices | $68,479,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 6,966 |
Total equity capital | $8,895,000 | 5,586 |
Total bank equity capital | $8,895,000 | 5,586 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,895,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $646,000 | 5,078 |
Earning assets | $75,023,000 | 5,604 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $79,189,330 | 5,672 |
Average Assets, quarterly | $79,329,500 | 5,695 |
Volatile liabilities | $12,756,000 | 5,681 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $880,000 | 8,020 |
Tier 1 (core) risk-based capital | $9,906,000 | 5,225 |
Tier 2 risk-based capital | $170,000 | 7,864 |
Total risk weighted assets | $30,995,000 | 6,950 |
Total unused commitments | $880,000 | 8,020 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $80,050,000 | 5,675 |
Cash and due from depository institutions | $2,678,000 | 7,463 |
Interest-bearing balances | $2,227,000 | 1,822 |
Securities | $42,148,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $31,493,000 | 6,685 |
Loan loss allowance | $177,000 | 7,939 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $747,000 | 6,423 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,984,000 | 4,093 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,050,000 | 5,675 |
Total liabilities | $70,576,000 | 5,685 |
Total deposits | $68,041,000 | 5,562 |
Interest-bearing deposits | $65,570,000 | 5,126 |
Deposits held in domestic offices | $68,041,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,100,000 | 4,498 |
Subordinated debt | $0 | 259 |
All other liabilities | $435,000 | 5,528 |
Total equity capital | $9,474,000 | 5,345 |
Total bank equity capital | $9,474,000 | 5,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $9,474,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $625,000 | 4,963 |
Earning assets | $75,868,000 | 5,575 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $79,479,500 | 5,670 |
Average Assets, quarterly | $79,479,500 | 5,670 |
Volatile liabilities | $13,394,000 | 5,445 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,100,000 | 4,343 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,411,000 | 7,735 |
Tier 1 (core) risk-based capital | $9,837,000 | 5,171 |
Tier 2 risk-based capital | $177,000 | 7,804 |
Total risk weighted assets | $30,368,000 | 6,966 |
Total unused commitments | $1,411,000 | 7,737 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $78,909,000 | 5,720 |
Cash and due from depository institutions | $2,327,000 | 7,658 |
Interest-bearing balances | $1,938,000 | 1,979 |
Securities | $43,144,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $29,661,000 | 6,843 |
Loan loss allowance | $173,000 | 7,995 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $767,000 | 6,374 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,010,000 | 4,073 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,909,000 | 5,720 |
Total liabilities | $69,079,000 | 5,748 |
Total deposits | $68,253,000 | 5,533 |
Interest-bearing deposits | $66,077,000 | 5,060 |
Deposits held in domestic offices | $68,253,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $826,000 | 3,926 |
Total equity capital | $9,830,000 | 5,204 |
Total bank equity capital | $9,830,000 | 5,204 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $9,830,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $650,000 | 4,855 |
Earning assets | $74,743,000 | 5,605 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $79,812,600 | 5,530 |
Average Assets, quarterly | $79,162,000 | 5,682 |
Volatile liabilities | $11,382,000 | 5,766 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,594,000 | 7,578 |
Tier 1 (core) risk-based capital | $9,727,000 | 5,173 |
Tier 2 risk-based capital | $173,000 | 7,880 |
Total risk weighted assets | $27,800,000 | 7,165 |
Total unused commitments | $1,594,000 | 7,579 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $79,415,000 | 5,663 |
Cash and due from depository institutions | $2,180,000 | 7,690 |
Interest-bearing balances | $1,675,000 | 2,174 |
Securities | $44,215,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $29,280,000 | 6,889 |
Loan loss allowance | $191,000 | 7,917 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $762,000 | 6,383 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,978,000 | 4,038 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,415,000 | 5,663 |
Total liabilities | $69,435,000 | 5,701 |
Total deposits | $68,794,000 | 5,447 |
Interest-bearing deposits | $66,325,000 | 5,017 |
Deposits held in domestic offices | $68,794,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $641,000 | 4,517 |
Total equity capital | $9,980,000 | 5,162 |
Total bank equity capital | $9,980,000 | 5,162 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,980,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $633,000 | 4,948 |
Earning assets | $75,170,000 | 5,561 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $80,038,500 | 5,526 |
Average Assets, quarterly | $80,334,500 | 5,582 |
Volatile liabilities | $11,718,000 | 5,688 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,301,000 | 7,736 |
Tier 1 (core) risk-based capital | $9,621,000 | 5,183 |
Tier 2 risk-based capital | $191,000 | 7,767 |
Total risk weighted assets | $29,129,000 | 7,095 |
Total unused commitments | $1,301,000 | 7,736 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $81,254,000 | 5,535 |
Cash and due from depository institutions | $2,798,000 | 7,705 |
Interest-bearing balances | $2,231,000 | 1,871 |
Securities | $45,864,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $28,843,000 | 6,876 |
Loan loss allowance | $193,000 | 7,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $764,000 | 6,350 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,985,000 | 3,912 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,254,000 | 5,535 |
Total liabilities | $70,801,000 | 5,579 |
Total deposits | $69,563,000 | 5,362 |
Interest-bearing deposits | $67,434,000 | 4,923 |
Deposits held in domestic offices | $69,563,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,238,000 | 2,792 |
Total equity capital | $10,453,000 | 4,949 |
Total bank equity capital | $10,453,000 | 4,949 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $10,453,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $653,000 | 4,488 |
Earning assets | $76,938,000 | 5,434 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $80,246,330 | 5,511 |
Average Assets, quarterly | $80,442,000 | 5,528 |
Volatile liabilities | $11,364,000 | 5,646 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,192,000 | 7,869 |
Tier 1 (core) risk-based capital | $9,946,000 | 5,017 |
Tier 2 risk-based capital | $193,000 | 7,776 |
Total risk weighted assets | $32,963,000 | 6,798 |
Total unused commitments | $1,192,000 | 7,870 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $79,630,000 | 5,596 |
Cash and due from depository institutions | $2,984,000 | 7,740 |
Interest-bearing balances | $2,512,000 | 1,756 |
Securities | $44,397,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $28,346,000 | 6,908 |
Loan loss allowance | $245,000 | 7,620 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $789,000 | 6,312 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,114,000 | 3,774 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,630,000 | 5,596 |
Total liabilities | $70,389,000 | 5,619 |
Total deposits | $69,965,000 | 5,380 |
Interest-bearing deposits | $67,701,000 | 4,943 |
Deposits held in domestic offices | $69,965,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $424,000 | 5,167 |
Total equity capital | $9,241,000 | 5,269 |
Total bank equity capital | $9,241,000 | 5,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $9,241,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $667,000 | 4,330 |
Earning assets | $75,255,000 | 5,517 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $79,742,500 | 5,578 |
Average Assets, quarterly | $79,742,500 | 5,578 |
Volatile liabilities | $11,360,000 | 5,556 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $963,000 | 8,060 |
Tier 1 (core) risk-based capital | $9,233,000 | 5,190 |
Tier 2 risk-based capital | $245,000 | 7,410 |
Total risk weighted assets | $32,217,000 | 6,841 |
Total unused commitments | $963,000 | 8,060 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $79,855,000 | 5,603 |
Cash and due from depository institutions | $2,752,000 | 7,766 |
Interest-bearing balances | $2,366,000 | 1,855 |
Securities | $45,041,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $28,267,000 | 6,943 |
Loan loss allowance | $269,000 | 7,485 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $807,000 | 6,267 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,988,000 | 3,815 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,855,000 | 5,603 |
Total liabilities | $70,212,000 | 5,637 |
Total deposits | $69,338,000 | 5,410 |
Interest-bearing deposits | $67,384,000 | 4,941 |
Deposits held in domestic offices | $69,338,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $874,000 | 3,411 |
Total equity capital | $9,643,000 | 5,123 |
Total bank equity capital | $9,643,000 | 5,123 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $9,643,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $669,000 | 4,310 |
Earning assets | $75,674,000 | 5,493 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $79,337,600 | 5,503 |
Average Assets, quarterly | $79,338,000 | 5,576 |
Volatile liabilities | $10,679,000 | 5,679 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $788,000 | 8,150 |
Tier 1 (core) risk-based capital | $9,336,000 | 5,103 |
Tier 2 risk-based capital | $269,000 | 7,276 |
Total risk weighted assets | $31,471,000 | 6,892 |
Total unused commitments | $788,000 | 8,152 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $78,821,000 | 5,608 |
Cash and due from depository institutions | $2,467,000 | 7,799 |
Interest-bearing balances | $1,952,000 | 2,155 |
Securities | $44,196,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,130,000 | 6,888 |
Loan loss allowance | $280,000 | 7,447 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $830,000 | 6,211 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,198,000 | 4,584 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,821,000 | 5,608 |
Total liabilities | $69,058,000 | 5,650 |
Total deposits | $67,744,000 | 5,428 |
Interest-bearing deposits | $67,744,000 | 4,889 |
Deposits held in domestic offices | $67,744,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,314,000 | 2,633 |
Total equity capital | $9,763,000 | 5,062 |
Total bank equity capital | $9,763,000 | 5,062 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $9,763,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $650,000 | 4,563 |
Earning assets | $75,278,000 | 5,468 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $79,208,250 | 5,513 |
Average Assets, quarterly | $78,265,000 | 5,605 |
Volatile liabilities | $10,740,000 | 5,652 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $831,000 | 8,122 |
Tier 1 (core) risk-based capital | $9,308,000 | 5,081 |
Tier 2 risk-based capital | $280,000 | 7,212 |
Total risk weighted assets | $30,749,000 | 6,949 |
Total unused commitments | $831,000 | 8,126 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $77,709,000 | 5,659 |
Cash and due from depository institutions | $1,561,000 | 8,014 |
Interest-bearing balances | $1,079,000 | 2,784 |
Securities | $43,465,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,797,000 | 6,824 |
Loan loss allowance | $290,000 | 7,414 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $844,000 | 6,197 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,042,000 | 4,776 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,709,000 | 5,659 |
Total liabilities | $69,106,000 | 5,678 |
Total deposits | $68,314,000 | 5,425 |
Interest-bearing deposits | $68,314,000 | 4,865 |
Deposits held in domestic offices | $68,314,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $792,000 | 3,450 |
Total equity capital | $8,603,000 | 5,399 |
Total bank equity capital | $8,603,000 | 5,399 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,603,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $657,000 | 4,268 |
Earning assets | $74,341,000 | 5,516 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $79,337,330 | 5,536 |
Average Assets, quarterly | $79,226,000 | 5,573 |
Volatile liabilities | $9,341,000 | 5,968 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $864,000 | 8,201 |
Tier 1 (core) risk-based capital | $8,659,000 | 5,297 |
Tier 2 risk-based capital | $290,000 | 7,157 |
Total risk weighted assets | $32,698,000 | 6,807 |
Total unused commitments | $864,000 | 8,205 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $80,743,000 | 5,539 |
Cash and due from depository institutions | $5,715,000 | 8,036 |
Interest-bearing balances | $5,213,000 | 1,269 |
Securities | $42,590,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,505,000 | 6,797 |
Loan loss allowance | $325,000 | 7,165 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $855,000 | 6,172 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,078,000 | 4,570 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,743,000 | 5,539 |
Total liabilities | $71,102,000 | 5,574 |
Total deposits | $70,433,000 | 5,341 |
Interest-bearing deposits | $70,433,000 | 4,807 |
Deposits held in domestic offices | $70,433,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $669,000 | 4,164 |
Total equity capital | $9,641,000 | 5,076 |
Total bank equity capital | $9,641,000 | 5,076 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $9,641,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $621,000 | 4,404 |
Earning assets | $77,308,000 | 5,393 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $80,151,500 | 5,532 |
Average Assets, quarterly | $80,151,500 | 5,532 |
Volatile liabilities | $10,148,000 | 5,661 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $742,000 | 8,315 |
Tier 1 (core) risk-based capital | $9,061,000 | 5,081 |
Tier 2 risk-based capital | $325,000 | 6,893 |
Total risk weighted assets | $32,674,000 | 6,772 |
Total unused commitments | $742,000 | 8,322 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $79,560,000 | 5,582 |
Cash and due from depository institutions | $2,882,000 | 8,082 |
Interest-bearing balances | $2,508,000 | 1,941 |
Securities | $43,567,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $30,288,000 | 6,756 |
Loan loss allowance | $338,000 | 7,110 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $839,000 | 6,232 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,984,000 | 4,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,560,000 | 5,582 |
Total liabilities | $70,539,000 | 5,588 |
Total deposits | $69,467,000 | 5,374 |
Interest-bearing deposits | $69,467,000 | 4,825 |
Deposits held in domestic offices | $69,467,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $572,000 | 4,391 |
Total equity capital | $9,021,000 | 5,218 |
Total bank equity capital | $9,021,000 | 5,218 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $9,021,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $449,000 | 5,720 |
Earning assets | $76,363,000 | 5,400 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $79,459,200 | 5,461 |
Average Assets, quarterly | $79,894,000 | 5,529 |
Volatile liabilities | $10,256,000 | 5,637 |
Insider loans | $0 | 8,219 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,634,000 | 6,387 |
Tier 1 (core) risk-based capital | $8,335,000 | 5,341 |
Tier 2 risk-based capital | $338,000 | 6,834 |
Total risk weighted assets | $31,629,000 | 6,890 |
Total unused commitments | $3,634,000 | 6,390 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $80,228,000 | 5,549 |
Cash and due from depository institutions | $2,796,000 | 8,126 |
Interest-bearing balances | $2,415,000 | 2,140 |
Securities | $43,883,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,639,000 | 6,772 |
Loan loss allowance | $334,000 | 7,196 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $849,000 | 6,227 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,061,000 | 4,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,228,000 | 5,549 |
Total liabilities | $71,189,000 | 5,561 |
Total deposits | $69,831,000 | 5,361 |
Interest-bearing deposits | $68,100,000 | 4,876 |
Deposits held in domestic offices | $69,831,000 | 5,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,112 |
Subordinated debt | $0 | 293 |
All other liabilities | $758,000 | 3,872 |
Total equity capital | $9,039,000 | 5,199 |
Total bank equity capital | $9,039,000 | 5,199 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $9,039,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $583,000 | 4,967 |
Earning assets | $76,937,000 | 5,381 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $79,434,000 | 5,491 |
Average Assets, quarterly | $80,493,000 | 5,505 |
Volatile liabilities | $10,964,000 | 5,470 |
Insider loans | $0 | 8,298 |
FHLB advances | $600,000 | 4,862 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,607,000 | 5,171 |
Tier 1 (core) risk-based capital | $8,155,000 | 5,404 |
Tier 2 risk-based capital | $334,000 | 6,900 |
Total risk weighted assets | $33,951,000 | 6,716 |
Total unused commitments | $6,607,000 | 5,178 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $80,758,000 | 5,509 |
Cash and due from depository institutions | $4,198,000 | 7,962 |
Interest-bearing balances | $3,713,000 | 1,833 |
Securities | $40,324,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $33,317,000 | 6,539 |
Loan loss allowance | $516,000 | 5,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $869,000 | 6,168 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,050,000 | 4,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,758,000 | 5,509 |
Total liabilities | $71,509,000 | 5,528 |
Total deposits | $70,395,000 | 5,321 |
Interest-bearing deposits | $67,935,000 | 4,875 |
Deposits held in domestic offices | $70,395,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,114,000 | 3,063 |
Total equity capital | $9,249,000 | 5,100 |
Total bank equity capital | $9,249,000 | 5,100 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $9,249,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $616,000 | 4,617 |
Earning assets | $77,354,000 | 5,347 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $79,169,330 | 5,517 |
Average Assets, quarterly | $79,646,000 | 5,518 |
Volatile liabilities | $10,308,000 | 5,624 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,081,000 | 5,724 |
Tier 1 (core) risk-based capital | $7,814,000 | 5,487 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $35,595,000 | 6,594 |
Total unused commitments | $5,081,000 | 5,736 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $78,534,000 | 5,554 |
Cash and due from depository institutions | $6,444,000 | 7,987 |
Interest-bearing balances | $5,983,000 | 1,339 |
Securities | $31,711,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $37,576,000 | 6,188 |
Loan loss allowance | $506,000 | 5,966 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $852,000 | 6,203 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,951,000 | 4,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,534,000 | 5,554 |
Total liabilities | $69,655,000 | 5,579 |
Total deposits | $68,652,000 | 5,370 |
Interest-bearing deposits | $67,182,000 | 4,902 |
Deposits held in domestic offices | $68,652,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,003,000 | 3,326 |
Total equity capital | $8,879,000 | 5,172 |
Total bank equity capital | $8,879,000 | 5,172 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,879,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $608,000 | 4,646 |
Earning assets | $75,270,000 | 5,398 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $78,375,000 | 5,528 |
Average Assets, quarterly | $78,375,000 | 5,528 |
Volatile liabilities | $8,526,000 | 6,106 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,654,000 | 5,836 |
Tier 1 (core) risk-based capital | $7,635,000 | 5,503 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $33,755,000 | 6,700 |
Total unused commitments | $4,654,000 | 5,843 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $78,216,000 | 5,524 |
Cash and due from depository institutions | $1,808,000 | 8,007 |
Interest-bearing balances | $1,303,000 | 2,822 |
Securities | $31,272,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $42,281,000 | 5,823 |
Loan loss allowance | $495,000 | 5,993 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $880,000 | 6,137 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,975,000 | 4,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,216,000 | 5,524 |
Total liabilities | $69,768,000 | 5,528 |
Total deposits | $68,908,000 | 5,318 |
Interest-bearing deposits | $67,247,000 | 4,841 |
Deposits held in domestic offices | $68,908,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $860,000 | 3,746 |
Total equity capital | $8,448,000 | 5,317 |
Total bank equity capital | $8,448,000 | 5,317 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $8,448,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $655,000 | 4,625 |
Earning assets | $74,856,000 | 5,357 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $79,035,800 | 5,310 |
Average Assets, quarterly | $77,702,500 | 5,513 |
Volatile liabilities | $9,268,000 | 5,902 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,151,000 | 5,927 |
Tier 1 (core) risk-based capital | $7,471,000 | 5,522 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $31,573,000 | 6,897 |
Total unused commitments | $4,151,000 | 5,929 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $78,883,000 | 5,398 |
Cash and due from depository institutions | $4,376,000 | 8,160 |
Interest-bearing balances | $3,869,000 | 1,529 |
Securities | $22,407,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $49,862,000 | 5,267 |
Loan loss allowance | $414,000 | 6,437 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $872,000 | 6,206 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,366,000 | 5,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,883,000 | 5,398 |
Total liabilities | $71,951,000 | 5,329 |
Total deposits | $71,418,000 | 5,066 |
Interest-bearing deposits | $69,762,000 | 4,607 |
Deposits held in domestic offices | $71,418,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $533,000 | 5,227 |
Total equity capital | $6,932,000 | 5,848 |
Total bank equity capital | $6,932,000 | 5,848 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,932,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $642,000 | 5,034 |
Earning assets | $76,138,000 | 5,185 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $73,908,200 | 5,419 |
Average Assets, quarterly | $78,272,000 | 5,365 |
Volatile liabilities | $10,822,000 | 5,404 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,317,000 | 5,395 |
Tier 1 (core) risk-based capital | $6,727,000 | 5,811 |
Tier 2 risk-based capital | $414,000 | 6,125 |
Total risk weighted assets | $34,086,000 | 6,646 |
Total unused commitments | $5,317,000 | 5,402 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $70,349,000 | 5,671 |
Cash and due from depository institutions | $1,679,000 | 8,319 |
Interest-bearing balances | $1,337,000 | 2,101 |
Securities | $13,901,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $52,379,000 | 5,014 |
Loan loss allowance | $375,000 | 6,663 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $852,000 | 6,356 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,538,000 | 4,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,349,000 | 5,671 |
Total liabilities | $63,856,000 | 5,613 |
Total deposits | $61,252,000 | 5,487 |
Interest-bearing deposits | $59,722,000 | 5,034 |
Deposits held in domestic offices | $61,252,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,200,000 | 3,878 |
Subordinated debt | $0 | 239 |
All other liabilities | $404,000 | 6,462 |
Total equity capital | $6,493,000 | 6,047 |
Total bank equity capital | $6,493,000 | 6,047 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,493,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $328,000 | 6,606 |
Earning assets | $67,617,000 | 5,500 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $72,865,800 | 5,345 |
Average Assets, quarterly | $71,133,000 | 5,588 |
Volatile liabilities | $9,686,000 | 5,700 |
Insider loans | $0 | 8,879 |
FHLB advances | $2,200,000 | 672 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,214,000 | 8,056 |
Tier 1 (core) risk-based capital | $6,348,000 | 6,027 |
Tier 2 risk-based capital | $375,000 | 6,349 |
Total risk weighted assets | $34,226,000 | 6,578 |
Total unused commitments | $1,214,000 | 8,060 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $75,384,000 | 5,427 |
Cash and due from depository institutions | $2,363,000 | 8,570 |
Interest-bearing balances | $1,813,000 | 1,832 |
Securities | $16,066,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $54,755,000 | 4,819 |
Loan loss allowance | $312,000 | 7,264 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $930,000 | 6,248 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,270,000 | 5,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,384,000 | 5,427 |
Total liabilities | $69,031,000 | 5,354 |
Total deposits | $64,858,000 | 5,310 |
Interest-bearing deposits | $63,482,000 | 4,842 |
Deposits held in domestic offices | $64,858,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,700,000 | 3,272 |
Subordinated debt | $0 | 242 |
All other liabilities | $473,000 | 5,528 |
Total equity capital | $6,353,000 | 6,035 |
Total bank equity capital | $6,353,000 | 6,035 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,353,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $329,000 | 6,128 |
Earning assets | $72,634,000 | 5,235 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $74,025,200 | 5,347 |
Average Assets, quarterly | $75,214,000 | 5,397 |
Volatile liabilities | $12,067,000 | 4,923 |
Insider loans | $0 | 9,133 |
FHLB advances | $3,700,000 | 647 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,862,000 | 6,753 |
Tier 1 (core) risk-based capital | $6,398,000 | 6,032 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $35,558,000 | 6,408 |
Total unused commitments | $2,862,000 | 6,758 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $73,659,000 | 5,525 |
Cash and due from depository institutions | $4,205,000 | 8,764 |
Interest-bearing balances | $3,548,000 | 1,578 |
Securities | $22,442,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $44,791,000 | 5,311 |
Loan loss allowance | $285,000 | 7,549 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $896,000 | 6,277 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,325,000 | 4,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,659,000 | 5,525 |
Total liabilities | $67,248,000 | 5,450 |
Total deposits | $66,433,000 | 5,272 |
Interest-bearing deposits | $65,303,000 | 4,734 |
Deposits held in domestic offices | $66,433,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $815,000 | 4,115 |
Total equity capital | $6,411,000 | 6,108 |
Total bank equity capital | $6,411,000 | 6,108 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,411,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $310,000 | 6,450 |
Earning assets | $70,781,000 | 5,332 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $69,720,600 | 5,496 |
Average Assets, quarterly | $72,742,500 | 5,483 |
Volatile liabilities | $9,456,000 | 5,152 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,414,000 | 4,357 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,244 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $32,530,000 | 6,628 |
Total unused commitments | $7,414,000 | 4,363 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $64,365,000 | 6,070 |
Cash and due from depository institutions | $3,130,000 | 9,106 |
Interest-bearing balances | $2,886,000 | 1,405 |
Securities | $30,833,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $28,353,000 | 7,059 |
Loan loss allowance | $248,000 | 8,184 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $904,000 | 6,279 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,145,000 | 5,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,367,000 | 6,070 |
Total liabilities | $58,408,000 | 5,988 |
Total deposits | $57,701,000 | 5,813 |
Interest-bearing deposits | $56,393,000 | 5,290 |
Deposits held in domestic offices | $57,701,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $707,000 | 4,655 |
Total equity capital | $5,959,000 | 6,430 |
Total bank equity capital | $5,959,000 | 6,430 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,959,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $202,000 | 8,227 |
Earning assets | $62,072,000 | 5,853 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $61,231,000 | 6,062 |
Average Assets, quarterly | $63,188,500 | 6,069 |
Volatile liabilities | $9,424,000 | 5,201 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,373,000 | 4,201 |
Tier 1 (core) risk-based capital | $5,611,000 | 6,541 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $22,571,000 | 8,038 |
Total unused commitments | $7,373,000 | 4,203 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $59,477,000 | 6,566 |
Cash and due from depository institutions | $1,867,000 | 9,268 |
Interest-bearing balances | $1,515,000 | 1,918 |
Securities | $32,847,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,880,000 | 7,961 |
Loan loss allowance | $241,000 | 8,609 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $959,000 | 6,137 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $924,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,477,000 | 6,566 |
Total liabilities | $54,144,000 | 6,496 |
Total deposits | $53,757,000 | 6,320 |
Interest-bearing deposits | $52,988,000 | 5,716 |
Deposits held in domestic offices | $53,757,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $387,000 | 6,943 |
Total equity capital | $5,333,000 | 6,962 |
Total bank equity capital | $5,333,000 | 6,962 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,333,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $149,000 | 9,350 |
Earning assets | $57,242,000 | 6,339 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $58,717,400 | 6,448 |
Average Assets, quarterly | $59,147,000 | 6,536 |
Volatile liabilities | $7,363,000 | 5,892 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $61,000 | 10,792 |
Tier 1 (core) risk-based capital | $5,261,000 | 6,918 |
Tier 2 risk-based capital | $36,000 | 11,160 |
Total risk weighted assets | $19,661,000 | 8,703 |
Total unused commitments | $361,000 | 10,064 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $57,191,000 | 6,874 |
Cash and due from depository institutions | $1,592,000 | 9,438 |
Interest-bearing balances | $1,256,000 | 2,281 |
Securities | $33,951,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,656,000 | 8,674 |
Loan loss allowance | $225,000 | 9,081 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $966,000 | 6,162 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,026,000 | 6,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,191,000 | 6,874 |
Total liabilities | $52,045,000 | 6,801 |
Total deposits | $51,613,000 | 6,635 |
Interest-bearing deposits | $51,362,000 | 5,969 |
Deposits held in domestic offices | $51,613,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $432,000 | 6,837 |
Total equity capital | $5,146,000 | 7,241 |
Total bank equity capital | $5,146,000 | 7,241 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,146,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $138,000 | 9,950 |
Earning assets | $54,863,000 | 6,650 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $54,952,600 | 6,828 |
Average Assets, quarterly | $56,649,500 | 6,844 |
Volatile liabilities | $7,494,000 | 5,529 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $162,000 | 10,857 |
Tier 1 (core) risk-based capital | $5,146,000 | 7,102 |
Tier 2 risk-based capital | $190,000 | 9,039 |
Total risk weighted assets | $15,255,000 | 9,751 |
Total unused commitments | $162,000 | 10,862 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $53,192,000 | 7,206 |
Cash and due from depository institutions | $1,845,000 | 10,160 |
Interest-bearing balances | $1,515,000 | 1,903 |
Securities | $32,626,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,688,000 | 9,439 |
Loan loss allowance | $226,000 | 9,436 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,018,000 | 6,025 |
Other real estate owned | $109,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $906,000 | 7,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,192,000 | 7,206 |
Total liabilities | $48,357,000 | 7,174 |
Total deposits | $47,250,000 | 7,070 |
Interest-bearing deposits | $46,986,000 | 6,385 |
Deposits held in domestic offices | $47,250,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $700,000 | 3,481 |
Subordinated debt | $0 | 372 |
All other liabilities | $407,000 | 6,014 |
Total equity capital | $4,835,000 | 7,302 |
Total bank equity capital | $4,835,000 | 7,302 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,835,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $117,000 | 10,440 |
Earning assets | $50,829,000 | 6,980 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $52,989,800 | 7,115 |
Average Assets, quarterly | $53,191,000 | 7,179 |
Volatile liabilities | $6,774,000 | 5,669 |
Insider loans | $0 | 11,229 |
FHLB advances | $700,000 | 906 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $179,000 | 11,254 |
Tier 1 (core) risk-based capital | $4,835,000 | 7,402 |
Tier 2 risk-based capital | $161,000 | 9,899 |
Total risk weighted assets | $12,890,000 | 10,571 |
Total unused commitments | $179,000 | 11,257 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $53,692,000 | 7,386 |
Cash and due from depository institutions | $2,445,000 | 10,972 |
Interest-bearing balances | $2,139,000 | 2,295 |
Securities | $32,489,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $17,066,000 | 9,488 |
Loan loss allowance | $155,000 | 11,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $515,000 | 8,614 |
Other real estate owned | $171,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,006,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,692,000 | 7,386 |
Total liabilities | $49,352,000 | 7,294 |
Total deposits | $49,000,000 | 7,146 |
Interest-bearing deposits | $49,000,000 | 6,438 |
Deposits held in domestic offices | $49,000,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $352,000 | 6,847 |
Total equity capital | $4,340,000 | 7,963 |
Total bank equity capital | $4,340,000 | 7,963 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,340,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $128,000 | 10,148 |
Earning assets | $51,694,000 | 7,137 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $52,151,200 | 7,365 |
Average Assets, quarterly | $53,458,500 | 7,336 |
Volatile liabilities | $6,398,000 | 5,640 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $78,000 | 11,923 |
Tier 1 (core) risk-based capital | $4,340,000 | 7,902 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $12,038,000 | 11,138 |
Total unused commitments | $78,000 | 11,929 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $50,807,000 | 7,772 |
Cash and due from depository institutions | $2,795,000 | 11,407 |
Interest-bearing balances | $2,469,000 | 2,385 |
Securities | $27,127,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $19,488,000 | 9,037 |
Loan loss allowance | $109,000 | 12,372 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $391,000 | 9,730 |
Other real estate owned | $88,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $918,000 | 6,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,807,000 | 7,772 |
Total liabilities | $47,091,000 | 7,685 |
Total deposits | $46,776,000 | 7,568 |
Interest-bearing deposits | $46,533,000 | 6,841 |
Deposits held in domestic offices | $46,776,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $315,000 | 7,992 |
Total equity capital | $3,716,000 | 8,640 |
Total bank equity capital | $3,716,000 | 8,640 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,716,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 9,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $163,000 | 9,658 |
Earning assets | $49,084,000 | 7,481 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $47,993,600 | 7,907 |
Average Assets, quarterly | $49,956,000 | 7,801 |
Volatile liabilities | $4,730,000 | 6,803 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $140,000 | 11,939 |
Tier 1 (core) risk-based capital | $3,716,000 | 8,569 |
Tier 2 risk-based capital | $109,000 | 11,722 |
Total risk weighted assets | $13,206,000 | 11,128 |
Total unused commitments | $540,000 | 10,450 |
Derivatives | $0 | 651 |