Home > Monroe Savings Bank > Assets and Liabilities
Monroe Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $107,506,000 | 3,813 |
Cash and due from depository institutions | $3,402,000 | 3,749 |
Interest-bearing balances | $2,976,000 | 3,551 |
Securities | $7,027,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $94,672,000 | 3,277 |
Loan loss allowance | $993,000 | 3,435 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $874,000 | 3,718 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,531,000 | 4,042 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $107,506,000 | 3,779 |
Total liabilities | $93,040,000 | 3,785 |
Total deposits | $78,890,000 | 3,898 |
Interest-bearing deposits | $75,885,000 | 3,588 |
Deposits held in domestic offices | $78,890,000 | 3,898 |
% insured | 89.54% | 515 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,843 |
Subordinated debt | $0 | 69 |
All other liabilities | $650,000 | 3,507 |
Total equity capital | $14,466,000 | 3,431 |
Total bank equity capital | $14,466,000 | 3,423 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $14,466,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $386,000 | 4,052 |
Earning assets | $104,675,000 | 3,717 |
Long-term assets (5+ years) | $84,679,000 | 2,407 |
Average Assets, year-to-date | $105,115,400 | 3,780 |
Average Assets, quarterly | $108,097,000 | 3,754 |
Volatile liabilities | $12,504,000 | 3,186 |
Insider loans | $765,000 | 2,709 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,046,000 | 3,921 |
Tier 1 (core) risk-based capital | $14,653,000 | 3,620 |
Tier 2 risk-based capital | $857,000 | 2,316 |
Total risk weighted assets | $68,446,000 | 2,447 |
Total unused commitments | $4,046,000 | 3,921 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $108,688,000 | 3,798 |
Cash and due from depository institutions | $4,706,000 | 3,764 |
Interest-bearing balances | $4,370,000 | 3,281 |
Securities | $7,210,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $94,356,000 | 3,264 |
Loan loss allowance | $993,000 | 3,432 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $898,000 | 3,717 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,518,000 | 4,072 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $108,688,000 | 3,759 |
Total liabilities | $94,368,000 | 3,777 |
Total deposits | $80,227,000 | 3,891 |
Interest-bearing deposits | $76,820,000 | 3,581 |
Deposits held in domestic offices | $80,227,000 | 3,890 |
% insured | 88.35% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,500,000 | 1,785 |
Subordinated debt | $0 | 70 |
All other liabilities | $641,000 | 3,588 |
Total equity capital | $14,320,000 | 3,333 |
Total bank equity capital | $14,320,000 | 3,334 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $14,320,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $349,000 | 4,106 |
Earning assets | $105,936,000 | 3,699 |
Long-term assets (5+ years) | $84,057,000 | 2,425 |
Average Assets, year-to-date | $104,517,750 | 3,801 |
Average Assets, quarterly | $107,886,000 | 3,773 |
Volatile liabilities | $11,716,000 | 3,220 |
Insider loans | $772,000 | 2,694 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,287,000 | 3,832 |
Tier 1 (core) risk-based capital | $14,543,000 | 3,636 |
Tier 2 risk-based capital | $855,000 | 2,312 |
Total risk weighted assets | $68,191,000 | 2,451 |
Total unused commitments | $5,287,000 | 3,832 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $107,084,000 | 3,834 |
Cash and due from depository institutions | $8,640,000 | 3,854 |
Interest-bearing balances | $8,260,000 | 2,626 |
Securities | $7,557,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $88,378,000 | 3,322 |
Loan loss allowance | $1,004,000 | 3,423 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $916,000 | 3,707 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,593,000 | 4,012 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $107,084,000 | 3,793 |
Total liabilities | $92,804,000 | 3,797 |
Total deposits | $80,083,000 | 3,915 |
Interest-bearing deposits | $76,527,000 | 3,580 |
Deposits held in domestic offices | $80,083,000 | 3,914 |
% insured | 88.80% | 549 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $721,000 | 3,337 |
Total equity capital | $14,280,000 | 3,392 |
Total bank equity capital | $14,280,000 | 3,389 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $14,280,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $345,000 | 4,073 |
Earning assets | $104,195,000 | 3,733 |
Long-term assets (5+ years) | $77,517,000 | 2,564 |
Average Assets, year-to-date | $103,127,667 | 3,830 |
Average Assets, quarterly | $103,897,500 | 3,819 |
Volatile liabilities | $9,520,000 | 3,306 |
Insider loans | $777,000 | 2,700 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,217,000 | 3,855 |
Tier 1 (core) risk-based capital | $14,444,000 | 3,638 |
Tier 2 risk-based capital | $822,000 | 2,345 |
Total risk weighted assets | $65,629,000 | 2,488 |
Total unused commitments | $5,217,000 | 3,856 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $100,711,000 | 3,910 |
Cash and due from depository institutions | $5,659,000 | 3,828 |
Interest-bearing balances | $5,315,000 | 3,279 |
Securities | $7,831,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $84,959,000 | 3,391 |
Loan loss allowance | $968,000 | 3,495 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $934,000 | 3,710 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,328,000 | 4,133 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $100,711,000 | 3,910 |
Total liabilities | $86,512,000 | 3,917 |
Total deposits | $79,882,000 | 3,930 |
Interest-bearing deposits | $76,561,000 | 3,645 |
Deposits held in domestic offices | $79,882,000 | 3,929 |
% insured | 89.81% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $630,000 | 3,389 |
Total equity capital | $14,199,000 | 3,401 |
Total bank equity capital | $14,199,000 | 3,401 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $14,199,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $359,000 | 4,035 |
Earning assets | $98,105,000 | 3,843 |
Long-term assets (5+ years) | $74,792,000 | 2,657 |
Average Assets, year-to-date | $101,149,500 | 3,902 |
Average Assets, quarterly | $101,149,500 | 3,902 |
Volatile liabilities | $4,118,000 | 3,789 |
Insider loans | $785,000 | 2,676 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,312,000 | 4,013 |
Tier 1 (core) risk-based capital | $14,348,000 | 3,668 |
Tier 2 risk-based capital | $787,000 | 2,418 |
Total risk weighted assets | $62,925,000 | 2,549 |
Total unused commitments | $4,312,000 | 4,013 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $101,588,000 | 3,923 |
Cash and due from depository institutions | $5,858,000 | 3,848 |
Interest-bearing balances | $5,386,000 | 3,099 |
Securities | $8,292,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $84,767,000 | 3,417 |
Loan loss allowance | $949,000 | 3,505 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $958,000 | 3,706 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,713,000 | 4,025 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $101,588,000 | 3,923 |
Total liabilities | $87,505,000 | 3,946 |
Total deposits | $76,908,000 | 3,996 |
Interest-bearing deposits | $74,095,000 | 3,706 |
Deposits held in domestic offices | $76,908,000 | 3,996 |
% insured | 89.39% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $597,000 | 3,294 |
Total equity capital | $14,083,000 | 3,383 |
Total bank equity capital | $14,083,000 | 3,383 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $14,083,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $341,000 | 4,115 |
Earning assets | $98,445,000 | 3,868 |
Long-term assets (5+ years) | $74,492,000 | 2,707 |
Average Assets, year-to-date | $107,033,600 | 3,862 |
Average Assets, quarterly | $104,028,000 | 3,902 |
Volatile liabilities | $7,801,000 | 3,208 |
Insider loans | $790,000 | 2,699 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,778,000 | 3,968 |
Tier 1 (core) risk-based capital | $14,247,000 | 3,698 |
Tier 2 risk-based capital | $787,000 | 2,430 |
Total risk weighted assets | $62,809,000 | 2,581 |
Total unused commitments | $4,778,000 | 3,968 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $106,468,000 | 3,904 |
Cash and due from depository institutions | $14,459,000 | 3,880 |
Interest-bearing balances | $14,072,000 | 2,267 |
Securities | $8,645,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $80,611,000 | 3,453 |
Loan loss allowance | $850,000 | 3,632 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $967,000 | 3,692 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,786,000 | 4,003 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $106,468,000 | 3,904 |
Total liabilities | $92,573,000 | 3,919 |
Total deposits | $79,218,000 | 3,998 |
Interest-bearing deposits | $74,087,000 | 3,745 |
Deposits held in domestic offices | $79,218,000 | 3,998 |
% insured | 88.50% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,750,000 | 1,222 |
Subordinated debt | $0 | 71 |
All other liabilities | $605,000 | 3,346 |
Total equity capital | $13,895,000 | 3,339 |
Total bank equity capital | $13,895,000 | 3,339 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $13,895,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $331,000 | 4,126 |
Earning assets | $103,328,000 | 3,842 |
Long-term assets (5+ years) | $72,170,000 | 2,767 |
Average Assets, year-to-date | $108,395,000 | 3,872 |
Average Assets, quarterly | $108,074,000 | 3,884 |
Volatile liabilities | $2,497,000 | 3,986 |
Insider loans | $797,000 | 2,694 |
FHLB advances | $12,750,000 | 1,125 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,056,000 | 3,793 |
Tier 1 (core) risk-based capital | $14,057,000 | 3,721 |
Tier 2 risk-based capital | $752,000 | 2,492 |
Total risk weighted assets | $60,065,000 | 2,646 |
Total unused commitments | $7,056,000 | 3,793 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $109,680,000 | 3,908 |
Cash and due from depository institutions | $22,668,000 | 3,868 |
Interest-bearing balances | $22,205,000 | 2,040 |
Securities | $9,244,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $75,111,000 | 3,542 |
Loan loss allowance | $754,000 | 3,807 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $982,000 | 3,732 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,675,000 | 4,026 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $109,680,000 | 3,908 |
Total liabilities | $95,766,000 | 3,927 |
Total deposits | $82,330,000 | 4,035 |
Interest-bearing deposits | $78,449,000 | 3,738 |
Deposits held in domestic offices | $82,330,000 | 4,035 |
% insured | 87.57% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,750,000 | 1,058 |
Subordinated debt | $0 | 73 |
All other liabilities | $686,000 | 3,086 |
Total equity capital | $13,914,000 | 3,437 |
Total bank equity capital | $13,914,000 | 3,437 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $13,914,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $284,000 | 4,229 |
Earning assets | $106,560,000 | 3,856 |
Long-term assets (5+ years) | $69,802,000 | 2,872 |
Average Assets, year-to-date | $109,037,333 | 3,904 |
Average Assets, quarterly | $109,903,000 | 3,906 |
Volatile liabilities | $2,496,000 | 4,007 |
Insider loans | $952,000 | 2,574 |
FHLB advances | $12,750,000 | 965 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,567,000 | 3,821 |
Tier 1 (core) risk-based capital | $13,945,000 | 3,730 |
Tier 2 risk-based capital | $718,000 | 2,520 |
Total risk weighted assets | $57,434,000 | 2,663 |
Total unused commitments | $7,567,000 | 3,821 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $110,126,000 | 3,921 |
Cash and due from depository institutions | $28,289,000 | 3,815 |
Interest-bearing balances | $27,844,000 | 2,256 |
Securities | $7,763,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $71,482,000 | 3,580 |
Loan loss allowance | $727,000 | 3,848 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $987,000 | 3,735 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,605,000 | 3,993 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $110,126,000 | 3,921 |
Total liabilities | $96,268,000 | 3,934 |
Total deposits | $82,871,000 | 4,047 |
Interest-bearing deposits | $76,452,000 | 3,781 |
Deposits held in domestic offices | $82,871,000 | 4,047 |
% insured | 88.52% | 539 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,750,000 | 963 |
Subordinated debt | $0 | 73 |
All other liabilities | $647,000 | 3,106 |
Total equity capital | $13,858,000 | 3,595 |
Total bank equity capital | $13,858,000 | 3,595 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $13,858,000 | 2,610 |
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 | $259,000 | 4,244 |
Earning assets | $107,089,000 | 3,857 |
Long-term assets (5+ years) | $67,534,000 | 2,910 |
Average Assets, year-to-date | $108,716,000 | 3,929 |
Average Assets, quarterly | $108,716,000 | 3,929 |
Volatile liabilities | $2,754,000 | 3,961 |
Insider loans | $960,000 | 2,578 |
FHLB advances | $12,750,000 | 855 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,895,000 | 3,901 |
Tier 1 (core) risk-based capital | $13,876,000 | 3,717 |
Tier 2 risk-based capital | $702,000 | 2,520 |
Total risk weighted assets | $56,119,000 | 2,656 |
Total unused commitments | $6,895,000 | 3,901 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $107,306,000 | 3,969 |
Cash and due from depository institutions | $28,120,000 | 3,918 |
Interest-bearing balances | $27,665,000 | 2,368 |
Securities | $7,382,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $69,532,000 | 3,652 |
Loan loss allowance | $745,000 | 3,858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $789,000 | 3,897 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,483,000 | 4,044 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $107,306,000 | 3,969 |
Total liabilities | $93,408,000 | 3,979 |
Total deposits | $80,244,000 | 4,075 |
Interest-bearing deposits | $74,994,000 | 3,808 |
Deposits held in domestic offices | $80,244,000 | 4,075 |
% insured | 87.97% | 632 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,750,000 | 1,026 |
Subordinated debt | $0 | 74 |
All other liabilities | $414,000 | 3,585 |
Total equity capital | $13,898,000 | 3,776 |
Total bank equity capital | $13,898,000 | 3,776 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $13,898,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $243,000 | 4,343 |
Earning assets | $104,579,000 | 3,902 |
Long-term assets (5+ years) | $67,694,000 | 2,929 |
Average Assets, year-to-date | $103,271,200 | 3,962 |
Average Assets, quarterly | $106,985,500 | 3,960 |
Volatile liabilities | $2,504,000 | 4,064 |
Insider loans | $1,259,000 | 2,352 |
FHLB advances | $12,750,000 | 899 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,993,000 | 3,853 |
Tier 1 (core) risk-based capital | $13,845,000 | 3,739 |
Tier 2 risk-based capital | $667,000 | 2,542 |
Total risk weighted assets | $53,377,000 | 2,680 |
Total unused commitments | $6,993,000 | 3,853 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $106,665,000 | 4,012 |
Cash and due from depository institutions | $25,651,000 | 3,904 |
Interest-bearing balances | $25,165,000 | 2,534 |
Securities | $8,084,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $70,444,000 | 3,666 |
Loan loss allowance | $770,000 | 3,883 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $791,000 | 3,949 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,695,000 | 3,974 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $106,665,000 | 4,012 |
Total liabilities | $92,858,000 | 4,006 |
Total deposits | $79,408,000 | 4,122 |
Interest-bearing deposits | $73,544,000 | 3,854 |
Deposits held in domestic offices | $79,408,000 | 4,122 |
% insured | 88.69% | 616 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,750,000 | 1,118 |
Subordinated debt | $0 | 79 |
All other liabilities | $700,000 | 3,356 |
Total equity capital | $13,807,000 | 3,840 |
Total bank equity capital | $13,807,000 | 3,840 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $13,807,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $242,000 | 4,453 |
Earning assets | $103,693,000 | 3,949 |
Long-term assets (5+ years) | $68,805,000 | 2,884 |
Average Assets, year-to-date | $102,262,500 | 4,025 |
Average Assets, quarterly | $105,179,500 | 4,021 |
Volatile liabilities | $1,504,000 | 4,388 |
Insider loans | $1,373,000 | 2,309 |
FHLB advances | $12,750,000 | 955 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,889,000 | 4,018 |
Tier 1 (core) risk-based capital | $13,746,000 | 3,801 |
Tier 2 risk-based capital | $668,000 | 2,555 |
Total risk weighted assets | $53,358,000 | 2,679 |
Total unused commitments | $5,889,000 | 4,018 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $103,694,000 | 4,057 |
Cash and due from depository institutions | $20,522,000 | 4,115 |
Interest-bearing balances | $20,026,000 | 2,784 |
Securities | $8,865,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $71,940,000 | 3,679 |
Loan loss allowance | $769,000 | 3,888 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $803,000 | 3,963 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,564,000 | 4,040 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $103,694,000 | 4,057 |
Total liabilities | $89,933,000 | 4,056 |
Total deposits | $76,597,000 | 4,179 |
Interest-bearing deposits | $70,632,000 | 3,915 |
Deposits held in domestic offices | $76,597,000 | 4,179 |
% insured | 89.86% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,750,000 | 1,191 |
Subordinated debt | $0 | 86 |
All other liabilities | $586,000 | 3,532 |
Total equity capital | $13,761,000 | 3,839 |
Total bank equity capital | $13,761,000 | 3,839 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $13,761,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $258,000 | 4,415 |
Earning assets | $100,831,000 | 3,996 |
Long-term assets (5+ years) | $70,958,000 | 2,785 |
Average Assets, year-to-date | $100,795,000 | 4,059 |
Average Assets, quarterly | $101,759,500 | 4,066 |
Volatile liabilities | $708,000 | 4,635 |
Insider loans | $1,483,000 | 2,263 |
FHLB advances | $12,750,000 | 1,011 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,557,000 | 4,195 |
Tier 1 (core) risk-based capital | $13,699,000 | 3,799 |
Tier 2 risk-based capital | $665,000 | 2,524 |
Total risk weighted assets | $53,158,000 | 2,650 |
Total unused commitments | $4,557,000 | 4,195 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $99,825,000 | 4,092 |
Cash and due from depository institutions | $16,295,000 | 4,207 |
Interest-bearing balances | $15,833,000 | 3,207 |
Securities | $10,338,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $70,828,000 | 3,714 |
Loan loss allowance | $755,000 | 3,915 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $811,000 | 3,978 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,553,000 | 4,038 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $99,825,000 | 4,092 |
Total liabilities | $86,138,000 | 4,120 |
Total deposits | $72,836,000 | 4,240 |
Interest-bearing deposits | $68,627,000 | 3,967 |
Deposits held in domestic offices | $72,836,000 | 4,240 |
% insured | 92.59% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,750,000 | 1,272 |
Subordinated debt | $0 | 88 |
All other liabilities | $552,000 | 3,551 |
Total equity capital | $13,687,000 | 3,829 |
Total bank equity capital | $13,687,000 | 3,829 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $13,687,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $260,000 | 4,414 |
Earning assets | $96,999,000 | 4,043 |
Long-term assets (5+ years) | $70,705,000 | 2,695 |
Average Assets, year-to-date | $99,345,500 | 4,082 |
Average Assets, quarterly | $99,345,500 | 4,082 |
Volatile liabilities | $680,000 | 4,670 |
Insider loans | $1,753,000 | 2,115 |
FHLB advances | $12,750,000 | 1,065 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,603,000 | 4,206 |
Tier 1 (core) risk-based capital | $13,612,000 | 3,796 |
Tier 2 risk-based capital | $653,000 | 2,505 |
Total risk weighted assets | $52,257,000 | 2,636 |
Total unused commitments | $4,603,000 | 4,206 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $98,866,000 | 4,078 |
Cash and due from depository institutions | $13,712,000 | 4,307 |
Interest-bearing balances | $13,254,000 | 3,207 |
Securities | $11,872,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $70,968,000 | 3,713 |
Loan loss allowance | $741,000 | 3,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $827,000 | 3,986 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,487,000 | 4,128 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $98,866,000 | 4,078 |
Total liabilities | $85,278,000 | 4,090 |
Total deposits | $72,039,000 | 4,221 |
Interest-bearing deposits | $67,860,000 | 3,936 |
Deposits held in domestic offices | $72,039,000 | 4,221 |
% insured | 91.68% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,750,000 | 1,398 |
Subordinated debt | $0 | 91 |
All other liabilities | $489,000 | 3,648 |
Total equity capital | $13,588,000 | 3,853 |
Total bank equity capital | $13,588,000 | 3,853 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $13,588,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $255,000 | 4,517 |
Earning assets | $96,094,000 | 4,010 |
Long-term assets (5+ years) | $72,506,000 | 2,560 |
Average Assets, year-to-date | $95,635,800 | 4,047 |
Average Assets, quarterly | $98,419,000 | 4,071 |
Volatile liabilities | $675,000 | 4,703 |
Insider loans | $1,999,000 | 1,978 |
FHLB advances | $12,750,000 | 1,174 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,617,000 | 4,176 |
Tier 1 (core) risk-based capital | $13,504,000 | 3,781 |
Tier 2 risk-based capital | $649,000 | 2,520 |
Total risk weighted assets | $51,938,000 | 2,648 |
Total unused commitments | $4,617,000 | 4,176 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $97,972,000 | 4,080 |
Cash and due from depository institutions | $13,333,000 | 4,249 |
Interest-bearing balances | $12,820,000 | 3,059 |
Securities | $13,008,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $69,133,000 | 3,797 |
Loan loss allowance | $727,000 | 3,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $842,000 | 3,987 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,656,000 | 4,063 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $97,972,000 | 4,080 |
Total liabilities | $84,480,000 | 4,090 |
Total deposits | $71,201,000 | 4,217 |
Interest-bearing deposits | $66,911,000 | 3,943 |
Deposits held in domestic offices | $71,201,000 | 4,217 |
% insured | 91.49% | 506 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,750,000 | 1,608 |
Subordinated debt | $0 | 94 |
All other liabilities | $529,000 | 3,761 |
Total equity capital | $13,492,000 | 3,865 |
Total bank equity capital | $13,492,000 | 3,865 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $13,492,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $279,000 | 4,548 |
Earning assets | $94,961,000 | 4,021 |
Long-term assets (5+ years) | $70,138,000 | 2,510 |
Average Assets, year-to-date | $94,828,250 | 4,057 |
Average Assets, quarterly | $97,536,000 | 4,083 |
Volatile liabilities | $671,000 | 4,759 |
Insider loans | $2,046,000 | 1,984 |
FHLB advances | $12,750,000 | 1,333 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,503,000 | 4,052 |
Tier 1 (core) risk-based capital | $13,401,000 | 3,794 |
Tier 2 risk-based capital | $640,000 | 2,544 |
Total risk weighted assets | $51,255,000 | 2,675 |
Total unused commitments | $5,503,000 | 4,052 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $97,100,000 | 4,097 |
Cash and due from depository institutions | $10,313,000 | 4,292 |
Interest-bearing balances | $9,907,000 | 3,398 |
Securities | $14,089,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $69,700,000 | 3,803 |
Loan loss allowance | $706,000 | 3,999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $862,000 | 3,989 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,136,000 | 3,807 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $97,100,000 | 4,097 |
Total liabilities | $83,754,000 | 4,119 |
Total deposits | $70,334,000 | 4,239 |
Interest-bearing deposits | $66,397,000 | 3,957 |
Deposits held in domestic offices | $70,334,000 | 4,239 |
% insured | 92.03% | 487 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,750,000 | 1,685 |
Subordinated debt | $0 | 94 |
All other liabilities | $670,000 | 3,504 |
Total equity capital | $13,346,000 | 3,878 |
Total bank equity capital | $13,346,000 | 3,878 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $13,346,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $315,000 | 4,445 |
Earning assets | $93,696,000 | 4,047 |
Long-term assets (5+ years) | $71,643,000 | 2,430 |
Average Assets, year-to-date | $93,780,333 | 4,072 |
Average Assets, quarterly | $94,146,500 | 4,093 |
Volatile liabilities | $667,000 | 4,793 |
Insider loans | $1,827,000 | 2,139 |
FHLB advances | $12,750,000 | 1,411 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,784,000 | 4,294 |
Tier 1 (core) risk-based capital | $13,269,000 | 3,815 |
Tier 2 risk-based capital | $642,000 | 2,604 |
Total risk weighted assets | $51,413,000 | 2,738 |
Total unused commitments | $3,784,000 | 4,294 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $91,193,000 | 4,109 |
Cash and due from depository institutions | $8,813,000 | 4,170 |
Interest-bearing balances | $8,278,000 | 3,215 |
Securities | $11,233,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $68,512,000 | 3,776 |
Loan loss allowance | $690,000 | 4,006 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $869,000 | 4,025 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,766,000 | 3,987 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $91,193,000 | 4,109 |
Total liabilities | $77,984,000 | 4,128 |
Total deposits | $64,630,000 | 4,289 |
Interest-bearing deposits | $61,228,000 | 4,044 |
Deposits held in domestic offices | $64,630,000 | 4,289 |
% insured | 91.21% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,750,000 | 1,483 |
Subordinated debt | $0 | 94 |
All other liabilities | $604,000 | 3,423 |
Total equity capital | $13,209,000 | 3,860 |
Total bank equity capital | $13,209,000 | 3,860 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $13,209,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $256,000 | 4,580 |
Earning assets | $88,023,000 | 4,060 |
Long-term assets (5+ years) | $66,459,000 | 2,474 |
Average Assets, year-to-date | $92,120,500 | 4,090 |
Average Assets, quarterly | $92,120,500 | 4,090 |
Volatile liabilities | $663,000 | 4,815 |
Insider loans | $1,982,000 | 2,055 |
FHLB advances | $12,750,000 | 1,403 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,236,000 | 4,257 |
Tier 1 (core) risk-based capital | $13,165,000 | 3,820 |
Tier 2 risk-based capital | $621,000 | 2,718 |
Total risk weighted assets | $49,693,000 | 2,874 |
Total unused commitments | $4,236,000 | 4,257 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $93,048,000 | 4,123 |
Cash and due from depository institutions | $9,461,000 | 4,227 |
Interest-bearing balances | $8,999,000 | 2,957 |
Securities | $12,638,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $68,328,000 | 3,825 |
Loan loss allowance | $676,000 | 4,046 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $847,000 | 4,084 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,774,000 | 4,047 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $93,048,000 | 4,123 |
Total liabilities | $79,964,000 | 4,128 |
Total deposits | $66,653,000 | 4,305 |
Interest-bearing deposits | $63,782,000 | 3,996 |
Deposits held in domestic offices | $66,653,000 | 4,305 |
% insured | 92.22% | 579 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,750,000 | 1,426 |
Subordinated debt | $0 | 94 |
All other liabilities | $561,000 | 3,524 |
Total equity capital | $13,084,000 | 3,914 |
Total bank equity capital | $13,084,000 | 3,914 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $13,084,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $255,000 | 4,662 |
Earning assets | $89,965,000 | 4,067 |
Long-term assets (5+ years) | $68,539,000 | 2,376 |
Average Assets, year-to-date | $93,919,200 | 4,086 |
Average Assets, quarterly | $92,990,500 | 4,119 |
Volatile liabilities | $659,000 | 4,879 |
Insider loans | $2,086,000 | 2,030 |
FHLB advances | $12,750,000 | 1,333 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,999,000 | 4,165 |
Tier 1 (core) risk-based capital | $13,035,000 | 3,860 |
Tier 2 risk-based capital | $628,000 | 3,985 |
Total risk weighted assets | $50,309,000 | 4,250 |
Total unused commitments | $4,999,000 | 4,165 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $92,933,000 | 4,170 |
Cash and due from depository institutions | $8,717,000 | 4,294 |
Interest-bearing balances | $8,316,000 | 3,019 |
Securities | $13,295,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $68,481,000 | 3,858 |
Loan loss allowance | $661,000 | 4,116 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $807,000 | 4,188 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,633,000 | 4,186 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $92,933,000 | 4,170 |
Total liabilities | $79,982,000 | 4,172 |
Total deposits | $66,716,000 | 4,336 |
Interest-bearing deposits | $63,870,000 | 4,031 |
Deposits held in domestic offices | $66,716,000 | 4,336 |
% insured | 90.93% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,750,000 | 1,462 |
Subordinated debt | $0 | 95 |
All other liabilities | $516,000 | 3,827 |
Total equity capital | $12,951,000 | 3,974 |
Total bank equity capital | $12,951,000 | 3,974 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $12,951,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $269,000 | 4,730 |
Earning assets | $90,092,000 | 4,099 |
Long-term assets (5+ years) | $68,786,000 | 2,348 |
Average Assets, year-to-date | $94,137,000 | 4,133 |
Average Assets, quarterly | $93,159,000 | 4,156 |
Volatile liabilities | $405,000 | 5,033 |
Insider loans | $1,993,000 | 2,088 |
FHLB advances | $12,750,000 | 1,365 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,875,000 | 4,396 |
Tier 1 (core) risk-based capital | $12,894,000 | 3,927 |
Tier 2 risk-based capital | $625,000 | 4,039 |
Total risk weighted assets | $50,087,000 | 4,306 |
Total unused commitments | $3,875,000 | 4,396 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $93,385,000 | 4,171 |
Cash and due from depository institutions | $7,299,000 | 4,327 |
Interest-bearing balances | $6,907,000 | 3,216 |
Securities | $12,283,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $71,307,000 | 3,823 |
Loan loss allowance | $647,000 | 4,166 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $790,000 | 4,224 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,706,000 | 4,135 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $93,385,000 | 4,171 |
Total liabilities | $80,636,000 | 4,182 |
Total deposits | $67,284,000 | 4,352 |
Interest-bearing deposits | $63,870,000 | 4,061 |
Deposits held in domestic offices | $67,284,000 | 4,352 |
% insured | 91.77% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,750,000 | 1,483 |
Subordinated debt | $0 | 95 |
All other liabilities | $602,000 | 3,507 |
Total equity capital | $12,749,000 | 3,996 |
Total bank equity capital | $12,749,000 | 3,996 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $12,749,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $286,000 | 4,689 |
Earning assets | $90,497,000 | 4,117 |
Long-term assets (5+ years) | $69,392,000 | 2,346 |
Average Assets, year-to-date | $94,538,330 | 4,150 |
Average Assets, quarterly | $95,134,000 | 4,144 |
Volatile liabilities | $401,000 | 5,080 |
Insider loans | $2,037,000 | 2,098 |
FHLB advances | $12,750,000 | 1,389 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,853,000 | 4,434 |
Tier 1 (core) risk-based capital | $12,742,000 | 3,957 |
Tier 2 risk-based capital | $647,000 | 4,018 |
Total risk weighted assets | $51,758,000 | 4,279 |
Total unused commitments | $3,853,000 | 4,434 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $96,883,000 | 4,159 |
Cash and due from depository institutions | $10,014,000 | 4,302 |
Interest-bearing balances | $9,621,000 | 2,853 |
Securities | $12,823,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $71,673,000 | 3,828 |
Loan loss allowance | $631,000 | 4,232 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $797,000 | 4,244 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,576,000 | 4,255 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $96,883,000 | 4,159 |
Total liabilities | $84,291,000 | 4,162 |
Total deposits | $70,994,000 | 4,330 |
Interest-bearing deposits | $67,708,000 | 4,011 |
Deposits held in domestic offices | $70,994,000 | 4,330 |
% insured | 92.05% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,750,000 | 1,430 |
Subordinated debt | $0 | 98 |
All other liabilities | $547,000 | 3,551 |
Total equity capital | $12,592,000 | 4,016 |
Total bank equity capital | $12,592,000 | 4,016 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $12,592,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $294,000 | 4,686 |
Earning assets | $94,117,000 | 4,080 |
Long-term assets (5+ years) | $70,410,000 | 2,358 |
Average Assets, year-to-date | $95,115,000 | 4,180 |
Average Assets, quarterly | $95,115,000 | 4,180 |
Volatile liabilities | $398,000 | 5,124 |
Insider loans | $2,053,000 | 2,104 |
FHLB advances | $12,750,000 | 1,338 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,746,000 | 4,533 |
Tier 1 (core) risk-based capital | $12,590,000 | 3,987 |
Tier 2 risk-based capital | $631,000 | 4,087 |
Total risk weighted assets | $52,038,000 | 4,317 |
Total unused commitments | $3,746,000 | 4,533 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $93,347,000 | 4,242 |
Cash and due from depository institutions | $7,762,000 | 4,400 |
Interest-bearing balances | $7,311,000 | 3,012 |
Securities | $11,123,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $72,050,000 | 3,844 |
Loan loss allowance | $607,000 | 4,307 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $791,000 | 4,263 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,621,000 | 4,293 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $93,347,000 | 4,242 |
Total liabilities | $81,002,000 | 4,261 |
Total deposits | $67,734,000 | 4,424 |
Interest-bearing deposits | $64,508,000 | 4,092 |
Deposits held in domestic offices | $67,734,000 | 4,424 |
% insured | 91.86% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,750,000 | 1,535 |
Subordinated debt | $0 | 98 |
All other liabilities | $518,000 | 3,586 |
Total equity capital | $12,345,000 | 4,031 |
Total bank equity capital | $12,345,000 | 4,031 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $12,345,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $305,000 | 4,684 |
Earning assets | $90,484,000 | 4,167 |
Long-term assets (5+ years) | $68,766,000 | 2,409 |
Average Assets, year-to-date | $94,409,400 | 4,193 |
Average Assets, quarterly | $92,488,000 | 4,242 |
Volatile liabilities | $396,000 | 5,167 |
Insider loans | $2,420,000 | 1,942 |
FHLB advances | $12,750,000 | 1,467 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,251,000 | 4,427 |
Tier 1 (core) risk-based capital | $12,442,000 | 4,013 |
Tier 2 risk-based capital | $607,000 | 4,166 |
Total risk weighted assets | $51,638,000 | 4,359 |
Total unused commitments | $4,251,000 | 4,427 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $91,629,000 | 4,296 |
Cash and due from depository institutions | $7,027,000 | 4,463 |
Interest-bearing balances | $6,639,000 | 3,091 |
Securities | $11,497,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $70,875,000 | 3,900 |
Loan loss allowance | $606,000 | 4,361 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $803,000 | 4,297 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,427,000 | 4,497 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $91,629,000 | 4,296 |
Total liabilities | $79,457,000 | 4,308 |
Total deposits | $69,717,000 | 4,420 |
Interest-bearing deposits | $65,827,000 | 4,094 |
Deposits held in domestic offices | $69,717,000 | 4,420 |
% insured | 91.05% | 815 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,250,000 | 1,859 |
Subordinated debt | $0 | 101 |
All other liabilities | $490,000 | 3,828 |
Total equity capital | $12,172,000 | 4,062 |
Total bank equity capital | $12,172,000 | 4,062 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $12,172,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $310,000 | 4,764 |
Earning assets | $89,011,000 | 4,222 |
Long-term assets (5+ years) | $67,310,000 | 2,466 |
Average Assets, year-to-date | $94,675,000 | 4,229 |
Average Assets, quarterly | $93,674,000 | 4,255 |
Volatile liabilities | $648,000 | 5,133 |
Insider loans | $2,364,000 | 1,991 |
FHLB advances | $9,250,000 | 1,784 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,279,000 | 4,460 |
Tier 1 (core) risk-based capital | $12,296,000 | 4,070 |
Tier 2 risk-based capital | $606,000 | 4,212 |
Total risk weighted assets | $50,380,000 | 4,424 |
Total unused commitments | $4,279,000 | 4,460 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $95,719,000 | 4,256 |
Cash and due from depository institutions | $9,890,000 | 4,506 |
Interest-bearing balances | $9,484,000 | 2,581 |
Securities | $12,386,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $70,686,000 | 3,913 |
Loan loss allowance | $591,000 | 4,421 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $854,000 | 4,289 |
Other real estate owned | $204,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,699,000 | 4,308 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $95,719,000 | 4,256 |
Total liabilities | $83,674,000 | 4,266 |
Total deposits | $71,894,000 | 4,424 |
Interest-bearing deposits | $68,307,000 | 4,073 |
Deposits held in domestic offices | $71,894,000 | 4,424 |
% insured | 90.91% | 895 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,250,000 | 1,675 |
Subordinated debt | $0 | 101 |
All other liabilities | $530,000 | 3,587 |
Total equity capital | $12,045,000 | 4,091 |
Total bank equity capital | $12,045,000 | 4,091 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $12,045,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $316,000 | 4,692 |
Earning assets | $92,556,000 | 4,171 |
Long-term assets (5+ years) | $66,798,000 | 2,499 |
Average Assets, year-to-date | $95,690,330 | 4,253 |
Average Assets, quarterly | $95,622,000 | 4,254 |
Volatile liabilities | $2,645,000 | 4,530 |
Insider loans | $2,488,000 | 1,940 |
FHLB advances | $11,250,000 | 1,609 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,412,000 | 4,503 |
Tier 1 (core) risk-based capital | $12,151,000 | 4,096 |
Tier 2 risk-based capital | $591,000 | 4,269 |
Total risk weighted assets | $51,370,000 | 4,439 |
Total unused commitments | $4,412,000 | 4,503 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $95,525,000 | 4,297 |
Cash and due from depository institutions | $8,719,000 | 4,463 |
Interest-bearing balances | $8,333,000 | 3,079 |
Securities | $13,969,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $70,203,000 | 3,935 |
Loan loss allowance | $539,000 | 4,551 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $833,000 | 4,338 |
Other real estate owned | $204,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,597,000 | 4,369 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,525,000 | 4,297 |
Total liabilities | $83,579,000 | 4,303 |
Total deposits | $70,440,000 | 4,498 |
Interest-bearing deposits | $67,501,000 | 4,157 |
Deposits held in domestic offices | $70,440,000 | 4,498 |
% insured | 91.04% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,750,000 | 1,498 |
Subordinated debt | $0 | 102 |
All other liabilities | $389,000 | 3,927 |
Total equity capital | $11,946,000 | 4,130 |
Total bank equity capital | $11,946,000 | 4,130 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $11,946,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $326,000 | 4,644 |
Earning assets | $92,505,000 | 4,221 |
Long-term assets (5+ years) | $67,546,000 | 2,514 |
Average Assets, year-to-date | $95,676,000 | 4,290 |
Average Assets, quarterly | $95,676,000 | 4,290 |
Volatile liabilities | $4,142,000 | 4,113 |
Insider loans | $2,540,000 | 1,938 |
FHLB advances | $12,750,000 | 1,443 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,383,000 | 4,572 |
Tier 1 (core) risk-based capital | $12,022,000 | 4,123 |
Tier 2 risk-based capital | $539,000 | 4,411 |
Total risk weighted assets | $50,651,000 | 4,498 |
Total unused commitments | $4,383,000 | 4,572 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $95,827,000 | 4,339 |
Cash and due from depository institutions | $11,642,000 | 4,508 |
Interest-bearing balances | $11,210,000 | 2,411 |
Securities | $12,367,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $69,264,000 | 4,008 |
Loan loss allowance | $674,000 | 4,346 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $847,000 | 4,369 |
Other real estate owned | $204,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,503,000 | 4,500 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $95,827,000 | 4,339 |
Total liabilities | $83,942,000 | 4,352 |
Total deposits | $72,350,000 | 4,509 |
Interest-bearing deposits | $69,418,000 | 4,132 |
Deposits held in domestic offices | $72,350,000 | 4,509 |
% insured | 91.42% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,250,000 | 1,662 |
Subordinated debt | $0 | 103 |
All other liabilities | $342,000 | 4,083 |
Total equity capital | $11,885,000 | 4,184 |
Total bank equity capital | $11,885,000 | 4,184 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $11,885,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $355,000 | 4,645 |
Earning assets | $92,841,000 | 4,261 |
Long-term assets (5+ years) | $65,616,000 | 2,593 |
Average Assets, year-to-date | $94,098,600 | 4,344 |
Average Assets, quarterly | $94,955,500 | 4,353 |
Volatile liabilities | $2,639,000 | 4,602 |
Insider loans | $2,573,000 | 1,928 |
FHLB advances | $11,250,000 | 1,605 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,258,000 | 4,593 |
Tier 1 (core) risk-based capital | $11,907,000 | 4,160 |
Tier 2 risk-based capital | $628,000 | 4,278 |
Total risk weighted assets | $50,211,000 | 4,557 |
Total unused commitments | $4,258,000 | 4,593 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $94,084,000 | 4,409 |
Cash and due from depository institutions | $12,322,000 | 4,545 |
Interest-bearing balances | $11,971,000 | 2,287 |
Securities | $10,064,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,069,000 | 4,043 |
Loan loss allowance | $636,000 | 4,471 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $865,000 | 4,385 |
Other real estate owned | $239,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,525,000 | 4,536 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $94,084,000 | 4,409 |
Total liabilities | $82,306,000 | 4,418 |
Total deposits | $70,726,000 | 4,569 |
Interest-bearing deposits | $68,082,000 | 4,202 |
Deposits held in domestic offices | $70,726,000 | 4,569 |
% insured | 94.96% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,250,000 | 1,664 |
Subordinated debt | $0 | 100 |
All other liabilities | $330,000 | 4,427 |
Total equity capital | $11,778,000 | 4,272 |
Total bank equity capital | $11,778,000 | 4,272 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $11,778,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $351,000 | 4,675 |
Earning assets | $91,104,000 | 4,331 |
Long-term assets (5+ years) | $63,006,000 | 2,694 |
Average Assets, year-to-date | $93,666,500 | 4,393 |
Average Assets, quarterly | $93,801,500 | 4,404 |
Volatile liabilities | $2,263,000 | 4,787 |
Insider loans | $2,701,000 | 1,898 |
FHLB advances | $11,250,000 | 1,607 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,134,000 | 4,455 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,224 |
Tier 2 risk-based capital | $626,000 | 4,320 |
Total risk weighted assets | $50,061,000 | 4,589 |
Total unused commitments | $5,134,000 | 4,455 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $93,519,000 | 4,439 |
Cash and due from depository institutions | $11,549,000 | 4,663 |
Interest-bearing balances | $11,162,000 | 2,423 |
Securities | $10,885,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $68,324,000 | 4,058 |
Loan loss allowance | $614,000 | 4,546 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $880,000 | 4,407 |
Other real estate owned | $239,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,642,000 | 4,431 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $93,519,000 | 4,439 |
Total liabilities | $81,850,000 | 4,444 |
Total deposits | $70,275,000 | 4,600 |
Interest-bearing deposits | $67,618,000 | 4,239 |
Deposits held in domestic offices | $70,275,000 | 4,600 |
% insured | 94.90% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,250,000 | 1,675 |
Subordinated debt | $0 | 99 |
All other liabilities | $325,000 | 4,320 |
Total equity capital | $11,669,000 | 4,295 |
Total bank equity capital | $11,669,000 | 4,295 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $11,669,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $367,000 | 4,536 |
Earning assets | $90,371,000 | 4,365 |
Long-term assets (5+ years) | $61,963,000 | 2,745 |
Average Assets, year-to-date | $93,527,330 | 4,426 |
Average Assets, quarterly | $93,543,000 | 4,439 |
Volatile liabilities | $262,000 | 5,543 |
Insider loans | $2,746,000 | 1,870 |
FHLB advances | $11,250,000 | 1,612 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,144,000 | 4,709 |
Tier 1 (core) risk-based capital | $11,701,000 | 4,238 |
Tier 2 risk-based capital | $614,000 | 4,382 |
Total risk weighted assets | $49,860,000 | 4,623 |
Total unused commitments | $4,144,000 | 4,709 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $93,567,000 | 4,474 |
Cash and due from depository institutions | $11,644,000 | 4,716 |
Interest-bearing balances | $11,249,000 | 2,659 |
Securities | $12,324,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $66,705,000 | 4,105 |
Loan loss allowance | $596,000 | 4,629 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $898,000 | 4,426 |
Other real estate owned | $384,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,612,000 | 4,477 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $93,567,000 | 4,474 |
Total liabilities | $81,983,000 | 4,489 |
Total deposits | $70,492,000 | 4,646 |
Interest-bearing deposits | $67,401,000 | 4,292 |
Deposits held in domestic offices | $70,492,000 | 4,646 |
% insured | 95.34% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,250,000 | 1,587 |
Subordinated debt | $0 | 105 |
All other liabilities | $241,000 | 4,590 |
Total equity capital | $11,584,000 | 4,307 |
Total bank equity capital | $11,584,000 | 4,307 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $11,584,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $356,000 | 4,587 |
Earning assets | $90,278,000 | 4,391 |
Long-term assets (5+ years) | $62,781,000 | 2,751 |
Average Assets, year-to-date | $93,531,500 | 4,471 |
Average Assets, quarterly | $93,531,500 | 4,471 |
Volatile liabilities | $261,000 | 5,599 |
Insider loans | $2,775,000 | 1,886 |
FHLB advances | $11,250,000 | 1,526 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,368,000 | 4,719 |
Tier 1 (core) risk-based capital | $11,607,000 | 4,274 |
Tier 2 risk-based capital | $596,000 | 4,454 |
Total risk weighted assets | $49,127,000 | 4,663 |
Total unused commitments | $4,368,000 | 4,719 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $93,496,000 | 4,515 |
Cash and due from depository institutions | $10,285,000 | 4,662 |
Interest-bearing balances | $9,926,000 | 2,696 |
Securities | $12,993,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $66,639,000 | 4,135 |
Loan loss allowance | $611,000 | 4,621 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $914,000 | 4,446 |
Other real estate owned | $1,047,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,618,000 | 4,569 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $93,496,000 | 4,515 |
Total liabilities | $82,008,000 | 4,522 |
Total deposits | $70,581,000 | 4,673 |
Interest-bearing deposits | $67,895,000 | 4,288 |
Deposits held in domestic offices | $70,581,000 | 4,673 |
% insured | 95.96% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,250,000 | 1,657 |
Subordinated debt | $0 | 112 |
All other liabilities | $177,000 | 4,826 |
Total equity capital | $11,488,000 | 4,324 |
Total bank equity capital | $11,488,000 | 4,324 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $11,488,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $363,000 | 4,661 |
Earning assets | $89,558,000 | 4,438 |
Long-term assets (5+ years) | $62,602,000 | 2,762 |
Average Assets, year-to-date | $94,535,800 | 4,456 |
Average Assets, quarterly | $94,514,000 | 4,472 |
Volatile liabilities | $259,000 | 5,657 |
Insider loans | $2,804,000 | 1,890 |
FHLB advances | $11,250,000 | 1,593 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,801,000 | 4,597 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,308 |
Tier 2 risk-based capital | $611,000 | 4,447 |
Total risk weighted assets | $49,422,000 | 4,695 |
Total unused commitments | $4,801,000 | 4,597 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $95,532,000 | 4,479 |
Cash and due from depository institutions | $14,727,000 | 4,618 |
Interest-bearing balances | $14,346,000 | 2,156 |
Securities | $12,735,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $64,347,000 | 4,214 |
Loan loss allowance | $612,000 | 4,658 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $930,000 | 4,471 |
Other real estate owned | $1,362,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,431,000 | 4,705 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $95,532,000 | 4,479 |
Total liabilities | $83,989,000 | 4,477 |
Total deposits | $72,524,000 | 4,649 |
Interest-bearing deposits | $69,227,000 | 4,264 |
Deposits held in domestic offices | $72,524,000 | 4,649 |
% insured | 94.68% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,250,000 | 1,708 |
Subordinated debt | $0 | 113 |
All other liabilities | $215,000 | 5,025 |
Total equity capital | $11,543,000 | 4,420 |
Total bank equity capital | $11,543,000 | 4,420 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $11,543,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $352,000 | 4,737 |
Earning assets | $91,428,000 | 4,400 |
Long-term assets (5+ years) | $60,225,000 | 2,822 |
Average Assets, year-to-date | $94,795,750 | 4,488 |
Average Assets, quarterly | $95,268,500 | 4,477 |
Volatile liabilities | $272,000 | 5,693 |
Insider loans | $2,830,000 | 1,888 |
FHLB advances | $11,250,000 | 1,652 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,219,000 | 4,547 |
Tier 1 (core) risk-based capital | $11,485,000 | 4,336 |
Tier 2 risk-based capital | $612,000 | 4,463 |
Total risk weighted assets | $48,929,000 | 4,733 |
Total unused commitments | $5,219,000 | 4,547 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $95,005,000 | 4,524 |
Cash and due from depository institutions | $10,504,000 | 4,767 |
Interest-bearing balances | $10,055,000 | 2,711 |
Securities | $16,926,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $63,723,000 | 4,245 |
Loan loss allowance | $618,000 | 4,680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $935,000 | 4,514 |
Other real estate owned | $1,147,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,770,000 | 4,415 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $95,005,000 | 4,524 |
Total liabilities | $83,484,000 | 4,525 |
Total deposits | $71,807,000 | 4,698 |
Interest-bearing deposits | $68,943,000 | 4,314 |
Deposits held in domestic offices | $71,807,000 | 4,698 |
% insured | 94.92% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,250,000 | 1,734 |
Subordinated debt | $0 | 116 |
All other liabilities | $427,000 | 4,207 |
Total equity capital | $11,521,000 | 4,443 |
Total bank equity capital | $11,521,000 | 4,443 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $11,521,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $362,000 | 4,688 |
Earning assets | $90,704,000 | 4,451 |
Long-term assets (5+ years) | $63,643,000 | 2,742 |
Average Assets, year-to-date | $94,550,330 | 4,526 |
Average Assets, quarterly | $94,549,000 | 4,530 |
Volatile liabilities | $270,000 | 5,763 |
Insider loans | $2,772,000 | 1,927 |
FHLB advances | $11,250,000 | 1,680 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,003,000 | 4,665 |
Tier 1 (core) risk-based capital | $11,428,000 | 4,352 |
Tier 2 risk-based capital | $608,000 | 4,504 |
Total risk weighted assets | $48,617,000 | 4,797 |
Total unused commitments | $5,003,000 | 4,665 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $94,093,000 | 4,577 |
Cash and due from depository institutions | $11,427,000 | 4,797 |
Interest-bearing balances | $10,952,000 | 2,724 |
Securities | $16,551,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $62,406,000 | 4,283 |
Loan loss allowance | $679,000 | 4,596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $954,000 | 4,538 |
Other real estate owned | $1,066,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,689,000 | 4,481 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $94,093,000 | 4,577 |
Total liabilities | $82,637,000 | 4,576 |
Total deposits | $71,022,000 | 4,766 |
Interest-bearing deposits | $68,705,000 | 4,372 |
Deposits held in domestic offices | $71,022,000 | 4,766 |
% insured | 96.24% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,250,000 | 1,621 |
Subordinated debt | $0 | 118 |
All other liabilities | $365,000 | 4,296 |
Total equity capital | $11,456,000 | 4,443 |
Total bank equity capital | $11,456,000 | 4,443 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $11,456,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $379,000 | 4,617 |
Earning assets | $89,909,000 | 4,514 |
Long-term assets (5+ years) | $61,265,000 | 2,794 |
Average Assets, year-to-date | $94,323,000 | 4,570 |
Average Assets, quarterly | $94,323,000 | 4,570 |
Volatile liabilities | $269,000 | 5,827 |
Insider loans | $2,897,000 | 1,895 |
FHLB advances | $11,250,000 | 1,562 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,838,000 | 4,947 |
Tier 1 (core) risk-based capital | $11,367,000 | 4,370 |
Tier 2 risk-based capital | $600,000 | 4,550 |
Total risk weighted assets | $47,892,000 | 4,844 |
Total unused commitments | $3,838,000 | 4,947 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $94,553,000 | 4,599 |
Cash and due from depository institutions | $12,039,000 | 4,734 |
Interest-bearing balances | $11,622,000 | 2,488 |
Securities | $14,788,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $64,004,000 | 4,281 |
Loan loss allowance | $659,000 | 4,660 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $971,000 | 4,551 |
Other real estate owned | $1,082,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,669,000 | 4,570 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $94,553,000 | 4,599 |
Total liabilities | $83,194,000 | 4,600 |
Total deposits | $71,626,000 | 4,788 |
Interest-bearing deposits | $68,826,000 | 4,386 |
Deposits held in domestic offices | $71,626,000 | 4,788 |
% insured | 96.58% | 286 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,250,000 | 1,709 |
Subordinated debt | $0 | 118 |
All other liabilities | $318,000 | 4,440 |
Total equity capital | $11,359,000 | 4,458 |
Total bank equity capital | $11,359,000 | 4,458 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $11,359,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $391,000 | 4,653 |
Earning assets | $90,414,000 | 4,524 |
Long-term assets (5+ years) | $60,617,000 | 2,819 |
Average Assets, year-to-date | $95,324,800 | 4,556 |
Average Assets, quarterly | $94,289,000 | 4,588 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $2,933,000 | 1,904 |
FHLB advances | $11,250,000 | 1,645 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,792,000 | 4,960 |
Tier 1 (core) risk-based capital | $11,293,000 | 4,403 |
Tier 2 risk-based capital | $610,000 | 4,553 |
Total risk weighted assets | $48,733,000 | 4,853 |
Total unused commitments | $3,792,000 | 4,960 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $94,025,000 | 4,635 |
Cash and due from depository institutions | $10,601,000 | 4,699 |
Interest-bearing balances | $10,138,000 | 2,662 |
Securities | $14,037,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $65,717,000 | 4,259 |
Loan loss allowance | $645,000 | 4,746 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $984,000 | 4,582 |
Other real estate owned | $1,126,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,560,000 | 4,724 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,025,000 | 4,635 |
Total liabilities | $82,736,000 | 4,647 |
Total deposits | $71,132,000 | 4,827 |
Interest-bearing deposits | $68,934,000 | 4,409 |
Deposits held in domestic offices | $71,132,000 | 4,827 |
% insured | 96.81% | 292 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,250,000 | 1,686 |
Subordinated debt | $0 | 120 |
All other liabilities | $354,000 | 4,632 |
Total equity capital | $11,289,000 | 4,526 |
Total bank equity capital | $11,289,000 | 4,526 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $11,289,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $381,000 | 4,784 |
Earning assets | $89,892,000 | 4,563 |
Long-term assets (5+ years) | $62,010,000 | 2,817 |
Average Assets, year-to-date | $95,517,750 | 4,605 |
Average Assets, quarterly | $95,280,000 | 4,609 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $2,962,000 | 1,908 |
FHLB advances | $11,250,000 | 1,622 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,718,000 | 5,022 |
Tier 1 (core) risk-based capital | $11,219,000 | 4,469 |
Tier 2 risk-based capital | $612,000 | 4,606 |
Total risk weighted assets | $48,944,000 | 4,895 |
Total unused commitments | $3,718,000 | 5,022 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $96,535,000 | 4,623 |
Cash and due from depository institutions | $12,608,000 | 4,841 |
Interest-bearing balances | $12,087,000 | 2,309 |
Securities | $15,054,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $64,935,000 | 4,301 |
Loan loss allowance | $671,000 | 4,734 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $984,000 | 4,629 |
Other real estate owned | $979,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,975,000 | 4,398 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $96,535,000 | 4,623 |
Total liabilities | $85,334,000 | 4,623 |
Total deposits | $73,479,000 | 4,824 |
Interest-bearing deposits | $71,258,000 | 4,399 |
Deposits held in domestic offices | $73,479,000 | 4,824 |
% insured | 96.87% | 312 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,250,000 | 1,708 |
Subordinated debt | $0 | 123 |
All other liabilities | $605,000 | 3,748 |
Total equity capital | $11,201,000 | 4,534 |
Total bank equity capital | $11,201,000 | 4,534 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $11,201,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $388,000 | 4,689 |
Earning assets | $92,076,000 | 4,563 |
Long-term assets (5+ years) | $63,082,000 | 2,797 |
Average Assets, year-to-date | $96,015,330 | 4,632 |
Average Assets, quarterly | $96,367,500 | 4,633 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $3,000,000 | 1,887 |
FHLB advances | $11,250,000 | 1,642 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,828,000 | 5,079 |
Tier 1 (core) risk-based capital | $11,122,000 | 4,491 |
Tier 2 risk-based capital | $613,000 | 4,648 |
Total risk weighted assets | $49,073,000 | 4,931 |
Total unused commitments | $3,828,000 | 5,079 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $96,200,000 | 4,675 |
Cash and due from depository institutions | $5,023,000 | 4,875 |
Interest-bearing balances | $4,537,000 | 4,269 |
Securities | $22,284,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $65,160,000 | 4,290 |
Loan loss allowance | $662,000 | 4,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $995,000 | 4,645 |
Other real estate owned | $1,019,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,719,000 | 4,558 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $96,200,000 | 4,675 |
Total liabilities | $84,992,000 | 4,670 |
Total deposits | $73,229,000 | 4,882 |
Interest-bearing deposits | $71,575,000 | 4,440 |
Deposits held in domestic offices | $73,229,000 | 4,882 |
% insured | 96.97% | 293 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,250,000 | 1,595 |
Subordinated debt | $0 | 128 |
All other liabilities | $513,000 | 4,007 |
Total equity capital | $11,208,000 | 4,581 |
Total bank equity capital | $11,208,000 | 4,581 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $11,208,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $369,000 | 4,745 |
Earning assets | $91,981,000 | 4,608 |
Long-term assets (5+ years) | $63,251,000 | 2,788 |
Average Assets, year-to-date | $95,755,500 | 4,672 |
Average Assets, quarterly | $95,755,500 | 4,672 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $3,035,000 | 1,872 |
FHLB advances | $11,250,000 | 1,537 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,726,000 | 5,386 |
Tier 1 (core) risk-based capital | $11,013,000 | 4,517 |
Tier 2 risk-based capital | $610,000 | 4,641 |
Total risk weighted assets | $48,784,000 | 4,973 |
Total unused commitments | $2,726,000 | 5,386 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $95,311,000 | 4,725 |
Cash and due from depository institutions | $1,694,000 | 4,940 |
Interest-bearing balances | $1,228,000 | 5,362 |
Securities | $24,419,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,601,000 | 4,333 |
Loan loss allowance | $673,000 | 4,831 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,005,000 | 4,699 |
Other real estate owned | $896,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,696,000 | 4,685 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,311,000 | 4,725 |
Total liabilities | $84,189,000 | 4,728 |
Total deposits | $72,189,000 | 4,957 |
Interest-bearing deposits | $70,572,000 | 4,510 |
Deposits held in domestic offices | $72,189,000 | 4,957 |
% insured | 97.16% | 293 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,670 |
Subordinated debt | $0 | 126 |
All other liabilities | $500,000 | 4,041 |
Total equity capital | $11,122,000 | 4,619 |
Total bank equity capital | $11,122,000 | 4,618 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $11,122,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $429,000 | 4,560 |
Earning assets | $91,248,000 | 4,661 |
Long-term assets (5+ years) | $65,105,000 | 2,763 |
Average Assets, year-to-date | $95,355,400 | 4,706 |
Average Assets, quarterly | $95,121,500 | 4,731 |
Volatile liabilities | $250,000 | 6,246 |
Insider loans | $3,044,000 | 1,879 |
FHLB advances | $11,500,000 | 1,605 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,933,000 | 5,351 |
Tier 1 (core) risk-based capital | $10,914,000 | 4,581 |
Tier 2 risk-based capital | $619,000 | 4,712 |
Total risk weighted assets | $49,415,000 | 5,011 |
Total unused commitments | $2,933,000 | 5,351 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $94,932,000 | 4,783 |
Cash and due from depository institutions | $1,886,000 | 4,999 |
Interest-bearing balances | $1,436,000 | 5,248 |
Securities | $24,748,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,709,000 | 4,385 |
Loan loss allowance | $660,000 | 4,928 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,020,000 | 4,739 |
Other real estate owned | $919,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,650,000 | 4,784 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,932,000 | 4,783 |
Total liabilities | $83,934,000 | 4,772 |
Total deposits | $72,246,000 | 4,985 |
Interest-bearing deposits | $70,553,000 | 4,539 |
Deposits held in domestic offices | $72,246,000 | 4,985 |
% insured | 97.02% | 324 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,250,000 | 1,655 |
Subordinated debt | $0 | 131 |
All other liabilities | $438,000 | 4,446 |
Total equity capital | $10,998,000 | 4,671 |
Total bank equity capital | $10,998,000 | 4,670 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $10,998,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $380,000 | 4,938 |
Earning assets | $90,893,000 | 4,690 |
Long-term assets (5+ years) | $64,507,000 | 2,804 |
Average Assets, year-to-date | $95,366,500 | 4,755 |
Average Assets, quarterly | $96,539,000 | 4,741 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $2,969,000 | 1,897 |
FHLB advances | $11,250,000 | 1,586 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,367,000 | 5,283 |
Tier 1 (core) risk-based capital | $10,815,000 | 4,635 |
Tier 2 risk-based capital | $606,000 | 4,786 |
Total risk weighted assets | $48,404,000 | 5,082 |
Total unused commitments | $3,367,000 | 5,283 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $98,146,000 | 4,732 |
Cash and due from depository institutions | $4,112,000 | 5,056 |
Interest-bearing balances | $3,090,000 | 4,611 |
Securities | $24,159,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $66,289,000 | 4,338 |
Loan loss allowance | $648,000 | 5,000 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,023,000 | 4,765 |
Other real estate owned | $782,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,781,000 | 4,649 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $98,146,000 | 4,732 |
Total liabilities | $87,249,000 | 4,723 |
Total deposits | $75,578,000 | 4,941 |
Interest-bearing deposits | $73,443,000 | 4,494 |
Deposits held in domestic offices | $75,578,000 | 4,941 |
% insured | 96.41% | 437 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,250,000 | 1,655 |
Subordinated debt | $0 | 135 |
All other liabilities | $421,000 | 4,404 |
Total equity capital | $10,897,000 | 4,686 |
Total bank equity capital | $10,897,000 | 4,685 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $10,897,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $414,000 | 4,700 |
Earning assets | $93,538,000 | 4,662 |
Long-term assets (5+ years) | $65,092,000 | 2,798 |
Average Assets, year-to-date | $95,511,330 | 4,783 |
Average Assets, quarterly | $97,298,500 | 4,752 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $3,468,000 | 1,681 |
FHLB advances | $11,250,000 | 1,586 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,498,000 | 5,309 |
Tier 1 (core) risk-based capital | $10,717,000 | 4,662 |
Tier 2 risk-based capital | $618,000 | 4,791 |
Total risk weighted assets | $49,330,000 | 5,082 |
Total unused commitments | $3,498,000 | 5,309 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $96,451,000 | 4,830 |
Cash and due from depository institutions | $2,538,000 | 5,198 |
Interest-bearing balances | $1,398,000 | 5,536 |
Securities | $25,339,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $65,206,000 | 4,380 |
Loan loss allowance | $664,000 | 5,031 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,032,000 | 4,790 |
Other real estate owned | $671,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,665,000 | 4,808 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $96,451,000 | 4,830 |
Total liabilities | $85,552,000 | 4,831 |
Total deposits | $73,892,000 | 5,055 |
Interest-bearing deposits | $72,374,000 | 4,598 |
Deposits held in domestic offices | $73,892,000 | 5,055 |
% insured | 96.89% | 378 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,250,000 | 1,550 |
Subordinated debt | $0 | 134 |
All other liabilities | $410,000 | 4,364 |
Total equity capital | $10,899,000 | 4,684 |
Total bank equity capital | $10,899,000 | 4,683 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $10,899,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $403,000 | 4,750 |
Earning assets | $91,943,000 | 4,738 |
Long-term assets (5+ years) | $64,702,000 | 2,792 |
Average Assets, year-to-date | $94,194,000 | 4,874 |
Average Assets, quarterly | $94,194,000 | 4,874 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $3,458,000 | 1,688 |
FHLB advances | $11,250,000 | 1,492 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,240,000 | 5,416 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,698 |
Tier 2 risk-based capital | $608,000 | 4,855 |
Total risk weighted assets | $48,511,000 | 5,141 |
Total unused commitments | $3,240,000 | 5,416 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $91,937,000 | 4,944 |
Cash and due from depository institutions | $2,487,000 | 5,492 |
Interest-bearing balances | $1,637,000 | 5,345 |
Securities | $21,854,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,262,000 | 4,452 |
Loan loss allowance | $717,000 | 4,967 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,043,000 | 4,819 |
Other real estate owned | $494,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,797,000 | 4,785 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $91,937,000 | 4,944 |
Total liabilities | $81,144,000 | 4,964 |
Total deposits | $69,561,000 | 5,180 |
Interest-bearing deposits | $68,039,000 | 4,747 |
Deposits held in domestic offices | $69,561,000 | 5,180 |
% insured | 96.61% | 456 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,250,000 | 1,616 |
Subordinated debt | $0 | 136 |
All other liabilities | $333,000 | 4,629 |
Total equity capital | $10,793,000 | 4,670 |
Total bank equity capital | $10,793,000 | 4,669 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $10,793,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $503,000 | 4,329 |
Earning assets | $87,753,000 | 4,859 |
Long-term assets (5+ years) | $63,420,000 | 2,814 |
Average Assets, year-to-date | $91,145,000 | 4,949 |
Average Assets, quarterly | $91,704,000 | 4,940 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $3,488,000 | 1,694 |
FHLB advances | $11,250,000 | 1,553 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,985,000 | 5,191 |
Tier 1 (core) risk-based capital | $10,537,000 | 4,729 |
Tier 2 risk-based capital | $588,000 | 4,956 |
Total risk weighted assets | $46,918,000 | 5,256 |
Total unused commitments | $3,985,000 | 5,191 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $91,471,000 | 4,992 |
Cash and due from depository institutions | $2,814,000 | 5,412 |
Interest-bearing balances | $1,851,000 | 5,279 |
Securities | $22,316,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $63,020,000 | 4,522 |
Loan loss allowance | $635,000 | 5,237 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,059,000 | 4,845 |
Other real estate owned | $535,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,727,000 | 4,900 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,471,000 | 4,992 |
Total liabilities | $80,746,000 | 5,006 |
Total deposits | $69,149,000 | 5,212 |
Interest-bearing deposits | $67,758,000 | 4,811 |
Deposits held in domestic offices | $69,149,000 | 5,211 |
% insured | 96.11% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,250,000 | 1,604 |
Subordinated debt | $0 | 150 |
All other liabilities | $347,000 | 4,912 |
Total equity capital | $10,725,000 | 4,726 |
Total bank equity capital | $10,725,000 | 4,725 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $10,725,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $414,000 | 4,944 |
Earning assets | $87,187,000 | 4,897 |
Long-term assets (5+ years) | $61,707,000 | 2,868 |
Average Assets, year-to-date | $90,947,000 | 5,006 |
Average Assets, quarterly | $91,399,500 | 4,986 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $3,512,000 | 1,686 |
FHLB advances | $11,250,000 | 1,540 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,221,000 | 5,479 |
Tier 1 (core) risk-based capital | $10,456,000 | 4,778 |
Tier 2 risk-based capital | $584,000 | 5,019 |
Total risk weighted assets | $46,678,000 | 5,291 |
Total unused commitments | $3,221,000 | 5,479 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $91,328,000 | 5,018 |
Cash and due from depository institutions | $4,574,000 | 5,461 |
Interest-bearing balances | $3,685,000 | 4,630 |
Securities | $22,387,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $60,760,000 | 4,618 |
Loan loss allowance | $700,000 | 5,107 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,044,000 | 4,889 |
Other real estate owned | $591,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,972,000 | 4,639 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $91,328,000 | 5,018 |
Total liabilities | $80,632,000 | 5,026 |
Total deposits | $68,909,000 | 5,257 |
Interest-bearing deposits | $67,197,000 | 4,851 |
Deposits held in domestic offices | $68,909,000 | 5,257 |
% insured | 95.78% | 702 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,250,000 | 1,582 |
Subordinated debt | $0 | 152 |
All other liabilities | $473,000 | 4,313 |
Total equity capital | $10,696,000 | 4,749 |
Total bank equity capital | $10,696,000 | 4,748 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $10,696,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $444,000 | 4,748 |
Earning assets | $86,832,000 | 4,930 |
Long-term assets (5+ years) | $59,305,000 | 2,932 |
Average Assets, year-to-date | $90,772,330 | 5,042 |
Average Assets, quarterly | $91,225,500 | 5,034 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $2,869,000 | 1,998 |
FHLB advances | $11,250,000 | 1,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,768,000 | 5,685 |
Tier 1 (core) risk-based capital | $10,393,000 | 4,778 |
Tier 2 risk-based capital | $573,000 | 5,066 |
Total risk weighted assets | $45,684,000 | 5,360 |
Total unused commitments | $2,768,000 | 5,685 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $91,123,000 | 5,084 |
Cash and due from depository institutions | $6,566,000 | 5,489 |
Interest-bearing balances | $5,430,000 | 4,481 |
Securities | $22,452,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $58,686,000 | 4,692 |
Loan loss allowance | $686,000 | 5,187 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,034,000 | 4,938 |
Other real estate owned | $457,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,928,000 | 4,703 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,123,000 | 5,084 |
Total liabilities | $80,440,000 | 5,089 |
Total deposits | $68,774,000 | 5,314 |
Interest-bearing deposits | $67,051,000 | 4,919 |
Deposits held in domestic offices | $68,774,000 | 5,314 |
% insured | 95.81% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,250,000 | 1,493 |
Subordinated debt | $0 | 155 |
All other liabilities | $416,000 | 4,656 |
Total equity capital | $10,683,000 | 4,846 |
Total bank equity capital | $10,683,000 | 4,845 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $10,683,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $374,000 | 5,145 |
Earning assets | $86,568,000 | 4,991 |
Long-term assets (5+ years) | $56,215,000 | 2,999 |
Average Assets, year-to-date | $90,494,500 | 5,085 |
Average Assets, quarterly | $90,494,500 | 5,085 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $2,493,000 | 2,206 |
FHLB advances | $11,250,000 | 1,418 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,406,000 | 5,512 |
Tier 1 (core) risk-based capital | $10,344,000 | 4,798 |
Tier 2 risk-based capital | $561,000 | 5,133 |
Total risk weighted assets | $44,804,000 | 5,399 |
Total unused commitments | $3,406,000 | 5,512 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $89,866,000 | 5,130 |
Cash and due from depository institutions | $7,391,000 | 5,406 |
Interest-bearing balances | $6,274,000 | 3,992 |
Securities | $21,003,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $58,131,000 | 4,776 |
Loan loss allowance | $673,000 | 5,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,043,000 | 4,960 |
Other real estate owned | $457,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,841,000 | 4,866 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $89,866,000 | 5,130 |
Total liabilities | $79,263,000 | 5,132 |
Total deposits | $67,648,000 | 5,366 |
Interest-bearing deposits | $66,165,000 | 4,946 |
Deposits held in domestic offices | $67,648,000 | 5,365 |
% insured | 96.38% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,250,000 | 1,608 |
Subordinated debt | $0 | 159 |
All other liabilities | $365,000 | 4,918 |
Total equity capital | $10,603,000 | 4,895 |
Total bank equity capital | $10,603,000 | 4,893 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $10,603,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $405,000 | 5,018 |
Earning assets | $85,408,000 | 5,014 |
Long-term assets (5+ years) | $53,951,000 | 3,037 |
Average Assets, year-to-date | $91,706,600 | 5,032 |
Average Assets, quarterly | $90,003,000 | 5,119 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $2,712,000 | 2,080 |
FHLB advances | $11,250,000 | 1,535 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,736,000 | 5,341 |
Tier 1 (core) risk-based capital | $10,293,000 | 4,831 |
Tier 2 risk-based capital | $560,000 | 5,191 |
Total risk weighted assets | $44,637,000 | 5,473 |
Total unused commitments | $3,736,000 | 5,341 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $90,140,000 | 5,160 |
Cash and due from depository institutions | $5,159,000 | 5,462 |
Interest-bearing balances | $4,340,000 | 4,462 |
Securities | $24,050,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $57,621,000 | 4,825 |
Loan loss allowance | $653,000 | 5,374 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,057,000 | 4,999 |
Other real estate owned | $457,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,796,000 | 4,997 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,140,000 | 5,160 |
Total liabilities | $79,556,000 | 5,137 |
Total deposits | $67,918,000 | 5,374 |
Interest-bearing deposits | $66,267,000 | 4,979 |
Deposits held in domestic offices | $67,918,000 | 5,374 |
% insured | 95.85% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,250,000 | 1,665 |
Subordinated debt | $0 | 163 |
All other liabilities | $388,000 | 5,142 |
Total equity capital | $10,584,000 | 4,965 |
Total bank equity capital | $10,584,000 | 4,963 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $10,584,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $425,000 | 5,136 |
Earning assets | $86,011,000 | 5,037 |
Long-term assets (5+ years) | $55,192,000 | 2,996 |
Average Assets, year-to-date | $92,166,750 | 5,074 |
Average Assets, quarterly | $91,745,000 | 5,105 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $2,553,000 | 2,217 |
FHLB advances | $11,250,000 | 1,589 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,103,000 | 5,285 |
Tier 1 (core) risk-based capital | $10,241,000 | 4,885 |
Tier 2 risk-based capital | $559,000 | 5,252 |
Total risk weighted assets | $44,513,000 | 5,526 |
Total unused commitments | $4,103,000 | 5,285 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $93,350,000 | 5,091 |
Cash and due from depository institutions | $6,356,000 | 5,512 |
Interest-bearing balances | $5,498,000 | 4,094 |
Securities | $25,614,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $57,804,000 | 4,857 |
Loan loss allowance | $672,000 | 5,353 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,072,000 | 5,000 |
Other real estate owned | $423,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,081,000 | 4,687 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $93,350,000 | 5,091 |
Total liabilities | $82,815,000 | 5,082 |
Total deposits | $70,978,000 | 5,306 |
Interest-bearing deposits | $68,880,000 | 4,920 |
Deposits held in domestic offices | $70,978,000 | 5,305 |
% insured | 95.34% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,250,000 | 1,693 |
Subordinated debt | $0 | 180 |
All other liabilities | $587,000 | 4,214 |
Total equity capital | $10,535,000 | 4,951 |
Total bank equity capital | $10,535,000 | 4,949 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $10,535,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $386,000 | 5,304 |
Earning assets | $88,916,000 | 4,980 |
Long-term assets (5+ years) | $53,391,000 | 3,029 |
Average Assets, year-to-date | $92,842,330 | 5,096 |
Average Assets, quarterly | $93,590,500 | 5,087 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $2,367,000 | 2,349 |
FHLB advances | $11,250,000 | 1,615 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,171,000 | 5,295 |
Tier 1 (core) risk-based capital | $10,179,000 | 4,885 |
Tier 2 risk-based capital | $569,000 | 5,239 |
Total risk weighted assets | $45,437,000 | 5,526 |
Total unused commitments | $4,171,000 | 5,295 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $93,831,000 | 5,125 |
Cash and due from depository institutions | $4,806,000 | 5,536 |
Interest-bearing balances | $3,964,000 | 4,784 |
Securities | $27,814,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $57,425,000 | 4,871 |
Loan loss allowance | $659,000 | 5,424 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,083,000 | 5,025 |
Other real estate owned | $652,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,051,000 | 4,746 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,831,000 | 5,125 |
Total liabilities | $83,595,000 | 5,111 |
Total deposits | $71,940,000 | 5,338 |
Interest-bearing deposits | $70,170,000 | 4,942 |
Deposits held in domestic offices | $71,940,000 | 5,337 |
% insured | 95.40% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,250,000 | 1,720 |
Subordinated debt | $0 | 185 |
All other liabilities | $405,000 | 4,862 |
Total equity capital | $10,236,000 | 5,007 |
Total bank equity capital | $10,236,000 | 5,005 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $10,236,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $413,000 | 5,126 |
Earning assets | $89,203,000 | 5,018 |
Long-term assets (5+ years) | $53,959,000 | 2,962 |
Average Assets, year-to-date | $92,588,500 | 5,139 |
Average Assets, quarterly | $92,588,500 | 5,139 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $2,305,000 | 2,403 |
FHLB advances | $11,250,000 | 1,644 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,101,000 | 5,767 |
Tier 1 (core) risk-based capital | $10,096,000 | 4,910 |
Tier 2 risk-based capital | $569,000 | 5,276 |
Total risk weighted assets | $45,459,000 | 5,555 |
Total unused commitments | $3,101,000 | 5,767 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $91,346,000 | 5,182 |
Cash and due from depository institutions | $3,182,000 | 5,580 |
Interest-bearing balances | $2,208,000 | 5,144 |
Securities | $26,768,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $57,693,000 | 4,910 |
Loan loss allowance | $669,000 | 5,398 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,097,000 | 5,024 |
Other real estate owned | $664,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,942,000 | 4,980 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,346,000 | 5,182 |
Total liabilities | $81,212,000 | 5,173 |
Total deposits | $69,607,000 | 5,403 |
Interest-bearing deposits | $68,181,000 | 4,989 |
Deposits held in domestic offices | $69,607,000 | 5,402 |
% insured | 95.73% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,250,000 | 1,836 |
Subordinated debt | $0 | 193 |
All other liabilities | $355,000 | 5,107 |
Total equity capital | $10,134,000 | 5,033 |
Total bank equity capital | $10,134,000 | 5,031 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,134,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $414,000 | 5,292 |
Earning assets | $86,669,000 | 5,064 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $92,265,800 | 5,124 |
Average Assets, quarterly | $91,752,500 | 5,160 |
Volatile liabilities | $11,250,000 | 3,232 |
Insider loans | $2,339,000 | 2,418 |
FHLB advances | $11,250,000 | 1,747 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,608,000 | 5,524 |
Tier 1 (core) risk-based capital | $10,019,000 | 4,911 |
Tier 2 risk-based capital | $565,000 | 5,316 |
Total risk weighted assets | $45,164,000 | 5,601 |
Total unused commitments | $4,092,000 | 5,351 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $92,159,000 | 5,173 |
Cash and due from depository institutions | $6,897,000 | 5,622 |
Interest-bearing balances | $5,957,000 | 3,911 |
Securities | $22,616,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $58,921,000 | 4,898 |
Loan loss allowance | $594,000 | 5,644 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,112,000 | 5,038 |
Other real estate owned | $664,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,949,000 | 5,019 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $92,159,000 | 5,173 |
Total liabilities | $82,131,000 | 5,150 |
Total deposits | $70,596,000 | 5,393 |
Interest-bearing deposits | $69,010,000 | 4,996 |
Deposits held in domestic offices | $70,596,000 | 5,392 |
% insured | 95.15% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,250,000 | 1,884 |
Subordinated debt | $0 | 206 |
All other liabilities | $285,000 | 5,732 |
Total equity capital | $10,028,000 | 5,120 |
Total bank equity capital | $10,028,000 | 5,118 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $10,028,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $406,000 | 5,406 |
Earning assets | $87,494,000 | 5,053 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $92,495,750 | 5,152 |
Average Assets, quarterly | $92,485,000 | 5,165 |
Volatile liabilities | $11,750,000 | 3,180 |
Insider loans | $2,190,000 | 2,553 |
FHLB advances | $11,250,000 | 1,784 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,711,000 | 5,492 |
Tier 1 (core) risk-based capital | $9,940,000 | 4,967 |
Tier 2 risk-based capital | $577,000 | 5,311 |
Total risk weighted assets | $46,173,000 | 5,620 |
Total unused commitments | $3,861,000 | 5,450 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $92,811,000 | 5,192 |
Cash and due from depository institutions | $5,936,000 | 5,804 |
Interest-bearing balances | $4,924,000 | 4,024 |
Securities | $23,362,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,858,000 | 4,913 |
Loan loss allowance | $580,000 | 5,734 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,125,000 | 5,069 |
Other real estate owned | $327,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,203,000 | 4,793 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,811,000 | 5,192 |
Total liabilities | $82,871,000 | 5,179 |
Total deposits | $71,102,000 | 5,406 |
Interest-bearing deposits | $69,722,000 | 5,001 |
Deposits held in domestic offices | $71,102,000 | 5,405 |
% insured | 95.69% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,250,000 | 1,932 |
Subordinated debt | $0 | 212 |
All other liabilities | $519,000 | 4,526 |
Total equity capital | $9,940,000 | 5,127 |
Total bank equity capital | $9,940,000 | 5,126 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $9,940,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $429,000 | 5,275 |
Earning assets | $88,144,000 | 5,064 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $92,608,000 | 5,187 |
Average Assets, quarterly | $92,451,500 | 5,204 |
Volatile liabilities | $12,701,000 | 3,065 |
Insider loans | $2,215,000 | 2,575 |
FHLB advances | $11,250,000 | 1,839 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,314,000 | 5,737 |
Tier 1 (core) risk-based capital | $9,856,000 | 5,000 |
Tier 2 risk-based capital | $580,000 | 5,358 |
Total risk weighted assets | $46,519,000 | 5,648 |
Total unused commitments | $3,688,000 | 5,594 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $92,092,000 | 5,256 |
Cash and due from depository institutions | $6,554,000 | 5,716 |
Interest-bearing balances | $5,422,000 | 4,006 |
Securities | $21,313,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,501,000 | 4,909 |
Loan loss allowance | $565,000 | 5,804 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,141,000 | 5,094 |
Other real estate owned | $505,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,078,000 | 4,972 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,092,000 | 5,256 |
Total liabilities | $82,359,000 | 5,230 |
Total deposits | $70,630,000 | 5,468 |
Interest-bearing deposits | $69,351,000 | 5,076 |
Deposits held in domestic offices | $70,630,000 | 5,466 |
% insured | 95.73% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,250,000 | 1,945 |
Subordinated debt | $0 | 214 |
All other liabilities | $479,000 | 4,605 |
Total equity capital | $9,733,000 | 5,145 |
Total bank equity capital | $9,733,000 | 5,144 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,733,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $418,000 | 5,351 |
Earning assets | $87,236,000 | 5,145 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $92,506,500 | 5,220 |
Average Assets, quarterly | $92,506,500 | 5,220 |
Volatile liabilities | $12,696,000 | 3,092 |
Insider loans | $2,204,000 | 2,624 |
FHLB advances | $11,250,000 | 1,849 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,491,000 | 5,743 |
Tier 1 (core) risk-based capital | $9,726,000 | 5,048 |
Tier 2 risk-based capital | $565,000 | 5,441 |
Total risk weighted assets | $46,466,000 | 5,698 |
Total unused commitments | $3,491,000 | 5,745 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $92,921,000 | 5,244 |
Cash and due from depository institutions | $8,552,000 | 5,899 |
Interest-bearing balances | $7,536,000 | 3,252 |
Securities | $19,385,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,333,000 | 4,976 |
Loan loss allowance | $620,000 | 5,692 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,153,000 | 5,134 |
Other real estate owned | $509,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,989,000 | 5,172 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,921,000 | 5,244 |
Total liabilities | $83,292,000 | 5,214 |
Total deposits | $71,499,000 | 5,465 |
Interest-bearing deposits | $70,378,000 | 5,040 |
Deposits held in domestic offices | $71,499,000 | 5,464 |
% insured | 96.03% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,250,000 | 2,122 |
Subordinated debt | $0 | 220 |
All other liabilities | $543,000 | 4,416 |
Total equity capital | $9,629,000 | 5,197 |
Total bank equity capital | $9,629,000 | 5,196 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,629,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $430,000 | 5,433 |
Earning assets | $88,254,000 | 5,130 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $95,933,000 | 5,103 |
Average Assets, quarterly | $93,532,000 | 5,214 |
Volatile liabilities | $23,613,000 | 4,307 |
Insider loans | $2,618,000 | 2,409 |
FHLB advances | $11,250,000 | 2,015 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,023,000 | 5,518 |
Tier 1 (core) risk-based capital | $9,621,000 | 5,096 |
Tier 2 risk-based capital | $591,000 | 5,409 |
Total risk weighted assets | $47,262,000 | 5,742 |
Total unused commitments | $4,023,000 | 5,520 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $94,143,000 | 5,248 |
Cash and due from depository institutions | $9,156,000 | 5,838 |
Interest-bearing balances | $8,050,000 | 3,141 |
Securities | $18,727,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,721,000 | 5,016 |
Loan loss allowance | $606,000 | 5,797 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,176,000 | 5,166 |
Other real estate owned | $447,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,916,000 | 5,370 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $94,143,000 | 5,248 |
Total liabilities | $84,578,000 | 5,204 |
Total deposits | $72,943,000 | 5,449 |
Interest-bearing deposits | $71,494,000 | 5,042 |
Deposits held in domestic offices | $72,943,000 | 5,448 |
% insured | 94.91% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,250,000 | 2,219 |
Subordinated debt | $0 | 233 |
All other liabilities | $385,000 | 5,535 |
Total equity capital | $9,565,000 | 5,373 |
Total bank equity capital | $9,565,000 | 5,372 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,565,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $415,000 | 5,740 |
Earning assets | $89,498,000 | 5,126 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $96,686,000 | 5,145 |
Average Assets, quarterly | $95,579,000 | 5,200 |
Volatile liabilities | $23,499,000 | 4,416 |
Insider loans | $2,684,000 | 2,387 |
FHLB advances | $11,250,000 | 2,110 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,580,000 | 5,804 |
Tier 1 (core) risk-based capital | $9,557,000 | 5,205 |
Tier 2 risk-based capital | $597,000 | 5,453 |
Total risk weighted assets | $47,722,000 | 5,789 |
Total unused commitments | $4,330,000 | 5,492 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $97,015,000 | 5,169 |
Cash and due from depository institutions | $10,993,000 | 5,867 |
Interest-bearing balances | $9,815,000 | 2,705 |
Securities | $19,306,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $62,869,000 | 5,029 |
Loan loss allowance | $592,000 | 5,856 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,198,000 | 5,172 |
Other real estate owned | $465,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,184,000 | 5,132 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,015,000 | 5,169 |
Total liabilities | $87,550,000 | 5,127 |
Total deposits | $75,683,000 | 5,364 |
Interest-bearing deposits | $73,507,000 | 4,981 |
Deposits held in domestic offices | $75,683,000 | 5,363 |
% insured | 92.29% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,250,000 | 2,315 |
Subordinated debt | $0 | 241 |
All other liabilities | $617,000 | 4,415 |
Total equity capital | $9,465,000 | 5,392 |
Total bank equity capital | $9,465,000 | 5,391 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $9,465,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $408,000 | 5,744 |
Earning assets | $91,990,000 | 5,058 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $97,533,670 | 5,153 |
Average Assets, quarterly | $97,040,500 | 5,172 |
Volatile liabilities | $21,103,000 | 4,720 |
Insider loans | $2,745,000 | 2,384 |
FHLB advances | $11,250,000 | 2,215 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,087,000 | 5,675 |
Tier 1 (core) risk-based capital | $9,455,000 | 5,238 |
Tier 2 risk-based capital | $592,000 | 5,514 |
Total risk weighted assets | $48,809,000 | 5,794 |
Total unused commitments | $4,087,000 | 5,677 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $97,066,000 | 5,247 |
Cash and due from depository institutions | $13,396,000 | 5,931 |
Interest-bearing balances | $12,296,000 | 2,322 |
Securities | $16,902,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $63,176,000 | 5,078 |
Loan loss allowance | $583,000 | 5,919 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,218,000 | 5,237 |
Other real estate owned | $215,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,159,000 | 5,224 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $97,066,000 | 5,247 |
Total liabilities | $87,727,000 | 5,192 |
Total deposits | $75,941,000 | 5,417 |
Interest-bearing deposits | $74,692,000 | 5,016 |
Deposits held in domestic offices | $75,941,000 | 5,416 |
% insured | 92.70% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,250,000 | 2,435 |
Subordinated debt | $0 | 248 |
All other liabilities | $536,000 | 4,698 |
Total equity capital | $9,339,000 | 5,463 |
Total bank equity capital | $9,339,000 | 5,462 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,339,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $422,000 | 5,736 |
Earning assets | $92,374,000 | 5,097 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $97,793,000 | 5,213 |
Average Assets, quarterly | $97,793,000 | 5,213 |
Volatile liabilities | $23,169,000 | 4,540 |
Insider loans | $2,761,000 | 2,441 |
FHLB advances | $11,250,000 | 2,327 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,539,000 | 6,038 |
Tier 1 (core) risk-based capital | $9,330,000 | 5,330 |
Tier 2 risk-based capital | $583,000 | 5,580 |
Total risk weighted assets | $49,477,000 | 5,829 |
Total unused commitments | $4,039,000 | 5,843 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $98,520,000 | 5,221 |
Cash and due from depository institutions | $13,205,000 | 5,987 |
Interest-bearing balances | $12,341,000 | 2,004 |
Securities | $17,673,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,281,000 | 5,090 |
Loan loss allowance | $583,000 | 5,910 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,239,000 | 5,262 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,122,000 | 5,353 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $98,520,000 | 5,221 |
Total liabilities | $89,298,000 | 5,165 |
Total deposits | $77,555,000 | 5,368 |
Interest-bearing deposits | $76,425,000 | 4,943 |
Deposits held in domestic offices | $77,555,000 | 5,368 |
% insured | 89.06% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,250,000 | 2,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $493,000 | 4,932 |
Total equity capital | $9,222,000 | 5,482 |
Total bank equity capital | $9,222,000 | 5,481 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $9,222,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $436,000 | 5,788 |
Earning assets | $94,295,000 | 5,059 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $95,740,200 | 5,219 |
Average Assets, quarterly | $97,696,500 | 5,234 |
Volatile liabilities | $20,878,000 | 4,822 |
Insider loans | $2,862,000 | 2,446 |
FHLB advances | $11,250,000 | 2,466 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,876,000 | 5,866 |
Tier 1 (core) risk-based capital | $9,215,000 | 5,351 |
Tier 2 risk-based capital | $583,000 | 5,592 |
Total risk weighted assets | $55,325,000 | 5,646 |
Total unused commitments | $3,876,000 | 5,867 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $96,873,000 | 5,281 |
Cash and due from depository institutions | $9,815,000 | 6,027 |
Interest-bearing balances | $8,850,000 | 2,202 |
Securities | $19,223,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $64,881,000 | 5,112 |
Loan loss allowance | $569,000 | 5,949 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,262,000 | 5,274 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,692,000 | 5,470 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $96,873,000 | 5,281 |
Total liabilities | $87,719,000 | 5,213 |
Total deposits | $76,033,000 | 5,407 |
Interest-bearing deposits | $75,022,000 | 4,993 |
Deposits held in domestic offices | $76,033,000 | 5,406 |
% insured | 88.65% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,250,000 | 2,700 |
Subordinated debt | $0 | 269 |
All other liabilities | $436,000 | 5,637 |
Total equity capital | $9,154,000 | 5,632 |
Total bank equity capital | $9,154,000 | 5,631 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $9,154,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $459,000 | 5,854 |
Earning assets | $92,954,000 | 5,127 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $95,045,250 | 5,268 |
Average Assets, quarterly | $97,143,500 | 5,241 |
Volatile liabilities | $20,988,000 | 4,868 |
Insider loans | $2,922,000 | 2,408 |
FHLB advances | $11,250,000 | 2,572 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,695,000 | 5,704 |
Tier 1 (core) risk-based capital | $9,150,000 | 5,471 |
Tier 2 risk-based capital | $569,000 | 5,626 |
Total risk weighted assets | $50,717,000 | 5,875 |
Total unused commitments | $4,695,000 | 5,704 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $97,414,000 | 5,259 |
Cash and due from depository institutions | $15,297,000 | 6,102 |
Interest-bearing balances | $14,290,000 | 1,426 |
Securities | $14,413,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,529,000 | 5,158 |
Loan loss allowance | $555,000 | 5,994 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,273,000 | 5,316 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,902,000 | 5,208 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,414,000 | 5,259 |
Total liabilities | $88,355,000 | 5,200 |
Total deposits | $76,358,000 | 5,386 |
Interest-bearing deposits | $75,189,000 | 4,991 |
Deposits held in domestic offices | $76,358,000 | 5,384 |
% insured | 82.05% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,250,000 | 2,776 |
Subordinated debt | $0 | 276 |
All other liabilities | $747,000 | 4,428 |
Total equity capital | $9,059,000 | 5,651 |
Total bank equity capital | $9,059,000 | 5,648 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $9,059,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $432,000 | 5,953 |
Earning assets | $93,232,000 | 5,131 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $94,436,000 | 5,327 |
Average Assets, quarterly | $96,423,000 | 5,286 |
Volatile liabilities | $21,308,000 | 4,832 |
Insider loans | $2,762,000 | 2,535 |
FHLB advances | $11,250,000 | 2,647 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,169,000 | 5,682 |
Tier 1 (core) risk-based capital | $9,054,000 | 5,547 |
Tier 2 risk-based capital | $555,000 | 5,681 |
Total risk weighted assets | $51,302,000 | 5,886 |
Total unused commitments | $7,169,000 | 5,045 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $95,432,000 | 5,333 |
Cash and due from depository institutions | $11,591,000 | 6,126 |
Interest-bearing balances | $10,736,000 | 1,548 |
Securities | $15,718,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $65,000,000 | 5,131 |
Loan loss allowance | $540,000 | 6,026 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,290,000 | 5,329 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,833,000 | 5,286 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $95,432,000 | 5,333 |
Total liabilities | $86,449,000 | 5,278 |
Total deposits | $74,569,000 | 5,466 |
Interest-bearing deposits | $73,327,000 | 5,059 |
Deposits held in domestic offices | $74,569,000 | 5,465 |
% insured | 82.63% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,250,000 | 2,841 |
Subordinated debt | $0 | 271 |
All other liabilities | $630,000 | 4,709 |
Total equity capital | $8,983,000 | 5,718 |
Total bank equity capital | $8,983,000 | 5,717 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $8,983,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $443,000 | 5,920 |
Earning assets | $91,454,000 | 5,193 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $92,947,000 | 5,400 |
Average Assets, quarterly | $92,947,000 | 5,400 |
Volatile liabilities | $21,093,000 | 4,836 |
Insider loans | $2,796,000 | 2,527 |
FHLB advances | $11,250,000 | 2,719 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,884,000 | 5,873 |
Tier 1 (core) risk-based capital | $8,979,000 | 5,609 |
Tier 2 risk-based capital | $540,000 | 5,759 |
Total risk weighted assets | $51,081,000 | 5,896 |
Total unused commitments | $4,884,000 | 5,876 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $90,462,000 | 5,485 |
Cash and due from depository institutions | $6,309,000 | 6,168 |
Interest-bearing balances | $5,359,000 | 1,768 |
Securities | $15,771,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $65,319,000 | 5,151 |
Loan loss allowance | $526,000 | 6,043 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,311,000 | 5,352 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,752,000 | 5,480 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,462,000 | 5,485 |
Total liabilities | $81,603,000 | 5,425 |
Total deposits | $69,756,000 | 5,612 |
Interest-bearing deposits | $68,644,000 | 5,156 |
Deposits held in domestic offices | $69,756,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,250,000 | 3,007 |
Subordinated debt | $0 | 278 |
All other liabilities | $597,000 | 4,904 |
Total equity capital | $8,859,000 | 5,780 |
Total bank equity capital | $8,859,000 | 5,780 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $8,859,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 5,942 |
Earning assets | $86,449,000 | 5,333 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $87,947,200 | 5,423 |
Average Assets, quarterly | $89,458,000 | 5,463 |
Volatile liabilities | $20,783,000 | 4,832 |
Insider loans | $2,731,000 | 2,601 |
FHLB advances | $11,250,000 | 2,900 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,685,000 | 6,323 |
Tier 1 (core) risk-based capital | $8,857,000 | 5,658 |
Tier 2 risk-based capital | $526,000 | 5,811 |
Total risk weighted assets | $50,169,000 | 5,974 |
Total unused commitments | $3,685,000 | 6,325 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $88,454,000 | 5,521 |
Cash and due from depository institutions | $6,645,000 | 6,232 |
Interest-bearing balances | $5,552,000 | 1,226 |
Securities | $15,002,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $63,527,000 | 5,228 |
Loan loss allowance | $511,000 | 6,068 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,326,000 | 5,355 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,954,000 | 5,315 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,454,000 | 5,521 |
Total liabilities | $79,715,000 | 5,458 |
Total deposits | $67,598,000 | 5,652 |
Interest-bearing deposits | $66,471,000 | 5,217 |
Deposits held in domestic offices | $67,598,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,250,000 | 3,021 |
Subordinated debt | $0 | 276 |
All other liabilities | $867,000 | 4,179 |
Total equity capital | $8,739,000 | 5,859 |
Total bank equity capital | $8,739,000 | 5,859 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $8,739,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $427,000 | 6,337 |
Earning assets | $84,081,000 | 5,417 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $87,318,500 | 5,458 |
Average Assets, quarterly | $87,316,500 | 5,525 |
Volatile liabilities | $20,847,000 | 4,692 |
Insider loans | $2,077,000 | 3,082 |
FHLB advances | $11,250,000 | 2,905 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,851,000 | 6,368 |
Tier 1 (core) risk-based capital | $8,733,000 | 5,782 |
Tier 2 risk-based capital | $511,000 | 5,826 |
Total risk weighted assets | $49,393,000 | 6,019 |
Total unused commitments | $3,851,000 | 6,371 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $86,179,000 | 5,595 |
Cash and due from depository institutions | $4,466,000 | 6,462 |
Interest-bearing balances | $3,525,000 | 1,600 |
Securities | $15,483,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $63,054,000 | 5,214 |
Loan loss allowance | $497,000 | 6,080 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,346,000 | 5,360 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,830,000 | 5,408 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $86,179,000 | 5,595 |
Total liabilities | $77,577,000 | 5,528 |
Total deposits | $67,547,000 | 5,683 |
Interest-bearing deposits | $66,125,000 | 5,226 |
Deposits held in domestic offices | $67,547,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,250,000 | 3,250 |
Subordinated debt | $0 | 257 |
All other liabilities | $780,000 | 4,393 |
Total equity capital | $8,602,000 | 5,942 |
Total bank equity capital | $8,602,000 | 5,942 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $8,602,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $399,000 | 6,447 |
Earning assets | $82,062,000 | 5,460 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $86,940,000 | 5,510 |
Average Assets, quarterly | $86,069,000 | 5,564 |
Volatile liabilities | $18,244,000 | 5,037 |
Insider loans | $2,113,000 | 3,025 |
FHLB advances | $9,250,000 | 3,124 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,249,000 | 6,289 |
Tier 1 (core) risk-based capital | $8,598,000 | 5,869 |
Tier 2 risk-based capital | $497,000 | 5,870 |
Total risk weighted assets | $48,690,000 | 6,038 |
Total unused commitments | $4,249,000 | 6,289 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $85,959,000 | 5,582 |
Cash and due from depository institutions | $3,484,000 | 6,481 |
Interest-bearing balances | $2,686,000 | 2,051 |
Securities | $15,844,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $63,537,000 | 5,149 |
Loan loss allowance | $483,000 | 6,116 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,368,000 | 5,336 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,726,000 | 5,449 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $85,959,000 | 5,582 |
Total liabilities | $77,476,000 | 5,509 |
Total deposits | $67,550,000 | 5,683 |
Interest-bearing deposits | $65,594,000 | 5,263 |
Deposits held in domestic offices | $67,550,000 | 5,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,250,000 | 3,022 |
Subordinated debt | $0 | 251 |
All other liabilities | $676,000 | 4,958 |
Total equity capital | $8,483,000 | 6,055 |
Total bank equity capital | $8,483,000 | 6,055 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $8,483,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $451,000 | 6,124 |
Earning assets | $82,067,000 | 5,464 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $87,320,500 | 5,500 |
Average Assets, quarterly | $87,320,500 | 5,500 |
Volatile liabilities | $17,746,000 | 5,072 |
Insider loans | $2,320,000 | 2,808 |
FHLB advances | $9,250,000 | 2,919 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,789,000 | 6,939 |
Tier 1 (core) risk-based capital | $8,474,000 | 5,905 |
Tier 2 risk-based capital | $483,000 | 5,901 |
Total risk weighted assets | $48,556,000 | 5,991 |
Total unused commitments | $2,789,000 | 6,941 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $88,682,000 | 5,478 |
Cash and due from depository institutions | $7,898,000 | 6,485 |
Interest-bearing balances | $6,907,000 | 831 |
Securities | $16,189,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $61,598,000 | 5,209 |
Loan loss allowance | $469,000 | 6,167 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,390,000 | 5,322 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,607,000 | 5,698 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,682,000 | 5,478 |
Total liabilities | $80,348,000 | 5,394 |
Total deposits | $70,493,000 | 5,534 |
Interest-bearing deposits | $69,008,000 | 5,088 |
Deposits held in domestic offices | $70,493,000 | 5,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,250,000 | 2,849 |
Subordinated debt | $0 | 248 |
All other liabilities | $605,000 | 5,220 |
Total equity capital | $8,334,000 | 6,072 |
Total bank equity capital | $8,334,000 | 6,072 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $8,334,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $437,000 | 6,416 |
Earning assets | $84,694,000 | 5,328 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $83,689,400 | 5,508 |
Average Assets, quarterly | $86,449,500 | 5,508 |
Volatile liabilities | $17,753,000 | 5,058 |
Insider loans | $1,797,000 | 3,265 |
FHLB advances | $9,250,000 | 2,739 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,878,000 | 6,421 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,948 |
Tier 2 risk-based capital | $469,000 | 5,963 |
Total risk weighted assets | $48,143,000 | 5,996 |
Total unused commitments | $3,878,000 | 6,422 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $84,217,000 | 5,595 |
Cash and due from depository institutions | $5,296,000 | 6,225 |
Interest-bearing balances | $4,562,000 | 1,064 |
Securities | $15,768,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $60,222,000 | 5,233 |
Loan loss allowance | $455,000 | 6,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,412,000 | 5,289 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,519,000 | 5,877 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $84,217,000 | 5,595 |
Total liabilities | $75,978,000 | 5,507 |
Total deposits | $66,198,000 | 5,688 |
Interest-bearing deposits | $64,605,000 | 5,261 |
Deposits held in domestic offices | $66,198,000 | 5,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,250,000 | 2,723 |
Subordinated debt | $0 | 244 |
All other liabilities | $530,000 | 5,647 |
Total equity capital | $8,239,000 | 6,084 |
Total bank equity capital | $8,239,000 | 6,084 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $8,239,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $447,000 | 6,600 |
Earning assets | $80,552,000 | 5,459 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $82,441,250 | 5,560 |
Average Assets, quarterly | $84,089,000 | 5,562 |
Volatile liabilities | $17,327,000 | 5,062 |
Insider loans | $1,738,000 | 3,286 |
FHLB advances | $9,250,000 | 2,601 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,112,000 | 6,349 |
Tier 1 (core) risk-based capital | $8,234,000 | 5,984 |
Tier 2 risk-based capital | $455,000 | 6,060 |
Total risk weighted assets | $46,980,000 | 6,037 |
Total unused commitments | $4,112,000 | 6,349 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $83,961,000 | 5,594 |
Cash and due from depository institutions | $5,673,000 | 6,399 |
Interest-bearing balances | $4,947,000 | 1,060 |
Securities | $16,210,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $58,969,000 | 5,291 |
Loan loss allowance | $441,000 | 6,350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,436,000 | 5,280 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,673,000 | 5,637 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,961,000 | 5,594 |
Total liabilities | $75,849,000 | 5,530 |
Total deposits | $68,999,000 | 5,584 |
Interest-bearing deposits | $67,001,000 | 5,145 |
Deposits held in domestic offices | $68,999,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,100,000 | 3,119 |
Subordinated debt | $0 | 258 |
All other liabilities | $750,000 | 4,548 |
Total equity capital | $8,112,000 | 6,078 |
Total bank equity capital | $8,112,000 | 6,078 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $8,112,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $421,000 | 6,568 |
Earning assets | $80,126,000 | 5,472 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $81,849,330 | 5,626 |
Average Assets, quarterly | $83,094,000 | 5,605 |
Volatile liabilities | $13,487,000 | 5,594 |
Insider loans | $1,778,000 | 3,216 |
FHLB advances | $6,100,000 | 2,984 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,328,000 | 6,720 |
Tier 1 (core) risk-based capital | $8,108,000 | 6,016 |
Tier 2 risk-based capital | $441,000 | 6,146 |
Total risk weighted assets | $46,136,000 | 6,099 |
Total unused commitments | $3,328,000 | 6,722 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $82,227,000 | 5,668 |
Cash and due from depository institutions | $7,455,000 | 6,411 |
Interest-bearing balances | $6,663,000 | 925 |
Securities | $12,728,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $59,141,000 | 5,255 |
Loan loss allowance | $427,000 | 6,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,465,000 | 5,219 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,438,000 | 5,885 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $82,227,000 | 5,668 |
Total liabilities | $74,229,000 | 5,608 |
Total deposits | $67,977,000 | 5,660 |
Interest-bearing deposits | $66,601,000 | 5,184 |
Deposits held in domestic offices | $67,977,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,600,000 | 3,161 |
Subordinated debt | $0 | 262 |
All other liabilities | $652,000 | 4,905 |
Total equity capital | $7,998,000 | 6,109 |
Total bank equity capital | $7,998,000 | 6,109 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $7,998,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $384,000 | 6,678 |
Earning assets | $78,532,000 | 5,546 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $80,793,500 | 5,701 |
Average Assets, quarterly | $80,793,500 | 5,701 |
Volatile liabilities | $13,585,000 | 5,493 |
Insider loans | $2,097,000 | 2,913 |
FHLB advances | $5,600,000 | 3,032 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,394,000 | 6,743 |
Tier 1 (core) risk-based capital | $7,993,000 | 6,034 |
Tier 2 risk-based capital | $427,000 | 6,202 |
Total risk weighted assets | $45,936,000 | 6,086 |
Total unused commitments | $3,544,000 | 6,691 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $79,360,000 | 5,772 |
Cash and due from depository institutions | $6,584,000 | 6,564 |
Interest-bearing balances | $5,717,000 | 973 |
Securities | $12,405,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $57,435,000 | 5,304 |
Loan loss allowance | $412,000 | 6,490 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,490,000 | 5,175 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,446,000 | 5,943 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $79,360,000 | 5,772 |
Total liabilities | $71,499,000 | 5,708 |
Total deposits | $64,798,000 | 5,759 |
Interest-bearing deposits | $63,041,000 | 5,294 |
Deposits held in domestic offices | $64,798,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,100,000 | 3,175 |
Subordinated debt | $0 | 264 |
All other liabilities | $601,000 | 5,043 |
Total equity capital | $7,861,000 | 6,124 |
Total bank equity capital | $7,861,000 | 6,124 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $7,861,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $373,000 | 6,849 |
Earning assets | $75,557,000 | 5,634 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $73,654,400 | 5,855 |
Average Assets, quarterly | $77,494,500 | 5,794 |
Volatile liabilities | $17,649,000 | 4,991 |
Insider loans | $2,292,000 | 2,732 |
FHLB advances | $6,100,000 | 3,045 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,899,000 | 6,857 |
Tier 1 (core) risk-based capital | $7,856,000 | 6,059 |
Tier 2 risk-based capital | $412,000 | 6,291 |
Total risk weighted assets | $44,571,000 | 6,128 |
Total unused commitments | $2,899,000 | 6,859 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $75,629,000 | 5,880 |
Cash and due from depository institutions | $3,693,000 | 6,618 |
Interest-bearing balances | $2,922,000 | 1,458 |
Securities | $12,538,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $56,664,000 | 5,360 |
Loan loss allowance | $398,000 | 6,621 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,489,000 | 5,161 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,245,000 | 6,315 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,629,000 | 5,880 |
Total liabilities | $67,867,000 | 5,823 |
Total deposits | $62,227,000 | 5,833 |
Interest-bearing deposits | $60,217,000 | 5,401 |
Deposits held in domestic offices | $62,227,000 | 5,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,100,000 | 3,546 |
Subordinated debt | $0 | 269 |
All other liabilities | $540,000 | 5,397 |
Total equity capital | $7,762,000 | 6,149 |
Total bank equity capital | $7,762,000 | 6,149 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $7,762,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $341,000 | 7,116 |
Earning assets | $72,124,000 | 5,763 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $72,228,000 | 5,930 |
Average Assets, quarterly | $73,574,000 | 5,938 |
Volatile liabilities | $18,138,000 | 4,959 |
Insider loans | $2,331,000 | 2,656 |
FHLB advances | $5,100,000 | 3,392 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,410,000 | 6,664 |
Tier 1 (core) risk-based capital | $7,758,000 | 6,110 |
Tier 2 risk-based capital | $398,000 | 6,398 |
Total risk weighted assets | $43,422,000 | 6,200 |
Total unused commitments | $3,410,000 | 6,664 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $71,519,000 | 6,046 |
Cash and due from depository institutions | $2,508,000 | 6,627 |
Interest-bearing balances | $1,754,000 | 1,924 |
Securities | $10,225,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $55,685,000 | 5,377 |
Loan loss allowance | $384,000 | 6,707 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,517,000 | 5,093 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,584,000 | 5,712 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,519,000 | 6,046 |
Total liabilities | $63,882,000 | 6,025 |
Total deposits | $57,975,000 | 6,039 |
Interest-bearing deposits | $56,338,000 | 5,595 |
Deposits held in domestic offices | $57,975,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,100,000 | 3,610 |
Subordinated debt | $0 | 265 |
All other liabilities | $807,000 | 4,056 |
Total equity capital | $7,637,000 | 6,078 |
Total bank equity capital | $7,637,000 | 6,078 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $7,637,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $310,000 | 7,113 |
Earning assets | $67,664,000 | 5,946 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $71,094,330 | 5,999 |
Average Assets, quarterly | $71,066,500 | 6,033 |
Volatile liabilities | $17,238,000 | 5,020 |
Insider loans | $2,370,000 | 2,584 |
FHLB advances | $5,100,000 | 3,444 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,968,000 | 6,505 |
Tier 1 (core) risk-based capital | $7,635,000 | 6,109 |
Tier 2 risk-based capital | $384,000 | 6,473 |
Total risk weighted assets | $42,242,000 | 6,256 |
Total unused commitments | $3,968,000 | 6,505 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $70,614,000 | 6,047 |
Cash and due from depository institutions | $2,611,000 | 6,609 |
Interest-bearing balances | $1,856,000 | 1,996 |
Securities | $10,135,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $54,970,000 | 5,349 |
Loan loss allowance | $370,000 | 6,766 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,544,000 | 5,019 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,354,000 | 5,965 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,614,000 | 6,047 |
Total liabilities | $63,097,000 | 6,028 |
Total deposits | $58,300,000 | 6,033 |
Interest-bearing deposits | $56,970,000 | 5,546 |
Deposits held in domestic offices | $58,300,000 | 6,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,100,000 | 3,830 |
Subordinated debt | $0 | 259 |
All other liabilities | $697,000 | 4,375 |
Total equity capital | $7,517,000 | 6,116 |
Total bank equity capital | $7,517,000 | 6,116 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $7,517,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $304,000 | 7,031 |
Earning assets | $66,961,000 | 5,951 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $70,882,000 | 6,012 |
Average Assets, quarterly | $70,882,000 | 6,012 |
Volatile liabilities | $15,458,000 | 5,149 |
Insider loans | $2,062,000 | 2,787 |
FHLB advances | $4,100,000 | 3,683 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,306,000 | 6,773 |
Tier 1 (core) risk-based capital | $7,511,000 | 6,100 |
Tier 2 risk-based capital | $370,000 | 6,531 |
Total risk weighted assets | $41,210,000 | 6,270 |
Total unused commitments | $3,306,000 | 6,775 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $71,150,000 | 6,036 |
Cash and due from depository institutions | $3,879,000 | 6,800 |
Interest-bearing balances | $2,885,000 | 1,613 |
Securities | $10,081,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $54,264,000 | 5,368 |
Loan loss allowance | $356,000 | 6,865 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,572,000 | 4,966 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,354,000 | 6,002 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,150,000 | 6,036 |
Total liabilities | $63,774,000 | 6,000 |
Total deposits | $59,044,000 | 5,980 |
Interest-bearing deposits | $56,761,000 | 5,523 |
Deposits held in domestic offices | $59,044,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,100,000 | 3,911 |
Subordinated debt | $0 | 258 |
All other liabilities | $630,000 | 4,537 |
Total equity capital | $7,376,000 | 6,150 |
Total bank equity capital | $7,376,000 | 6,150 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $7,376,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $315,000 | 7,024 |
Earning assets | $67,230,000 | 5,933 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $71,118,400 | 5,892 |
Average Assets, quarterly | $70,875,000 | 6,011 |
Volatile liabilities | $16,336,000 | 4,929 |
Insider loans | $1,799,000 | 3,031 |
FHLB advances | $4,100,000 | 3,754 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,148,000 | 6,358 |
Tier 1 (core) risk-based capital | $7,368,000 | 6,136 |
Tier 2 risk-based capital | $356,000 | 6,628 |
Total risk weighted assets | $40,972,000 | 6,307 |
Total unused commitments | $4,148,000 | 6,360 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $70,600,000 | 6,047 |
Cash and due from depository institutions | $2,938,000 | 6,665 |
Interest-bearing balances | $2,187,000 | 1,888 |
Securities | $10,630,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,993,000 | 5,382 |
Loan loss allowance | $343,000 | 6,978 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,574,000 | 4,937 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,465,000 | 5,813 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $70,600,000 | 6,047 |
Total liabilities | $63,356,000 | 5,998 |
Total deposits | $58,007,000 | 5,991 |
Interest-bearing deposits | $55,750,000 | 5,546 |
Deposits held in domestic offices | $58,007,000 | 5,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,750,000 | 3,827 |
Subordinated debt | $0 | 251 |
All other liabilities | $599,000 | 4,681 |
Total equity capital | $7,244,000 | 6,227 |
Total bank equity capital | $7,244,000 | 6,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $7,244,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $299,000 | 7,181 |
Earning assets | $66,810,000 | 5,926 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $71,110,500 | 5,891 |
Average Assets, quarterly | $70,790,000 | 5,988 |
Volatile liabilities | $16,264,000 | 4,916 |
Insider loans | $1,932,000 | 2,880 |
FHLB advances | $4,750,000 | 3,665 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,531,000 | 6,160 |
Tier 1 (core) risk-based capital | $7,234,000 | 6,170 |
Tier 2 risk-based capital | $343,000 | 6,735 |
Total risk weighted assets | $40,510,000 | 6,332 |
Total unused commitments | $4,531,000 | 6,160 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $70,980,000 | 5,954 |
Cash and due from depository institutions | $1,910,000 | 6,667 |
Interest-bearing balances | $1,047,000 | 2,671 |
Securities | $11,292,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $54,364,000 | 5,295 |
Loan loss allowance | $330,000 | 7,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,573,000 | 4,901 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,841,000 | 5,108 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,980,000 | 5,954 |
Total liabilities | $63,867,000 | 5,913 |
Total deposits | $58,209,000 | 5,936 |
Interest-bearing deposits | $55,808,000 | 5,520 |
Deposits held in domestic offices | $58,209,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,750,000 | 3,737 |
Subordinated debt | $0 | 251 |
All other liabilities | $908,000 | 3,459 |
Total equity capital | $7,113,000 | 6,224 |
Total bank equity capital | $7,113,000 | 6,224 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $7,113,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $298,000 | 6,974 |
Earning assets | $66,703,000 | 5,879 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $71,280,670 | 5,873 |
Average Assets, quarterly | $70,899,500 | 5,914 |
Volatile liabilities | $15,901,000 | 4,837 |
Insider loans | $1,866,000 | 2,903 |
FHLB advances | $4,750,000 | 3,595 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,431,000 | 6,639 |
Tier 1 (core) risk-based capital | $7,101,000 | 6,152 |
Tier 2 risk-based capital | $330,000 | 6,805 |
Total risk weighted assets | $40,798,000 | 6,271 |
Total unused commitments | $3,431,000 | 6,639 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $70,819,000 | 5,964 |
Cash and due from depository institutions | $3,028,000 | 6,707 |
Interest-bearing balances | $1,987,000 | 2,015 |
Securities | $12,051,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $52,829,000 | 5,340 |
Loan loss allowance | $317,000 | 7,170 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,487,000 | 5,046 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,424,000 | 5,742 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,819,000 | 5,964 |
Total liabilities | $63,841,000 | 5,922 |
Total deposits | $59,028,000 | 5,929 |
Interest-bearing deposits | $56,989,000 | 5,510 |
Deposits held in domestic offices | $59,028,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $813,000 | 3,652 |
Total equity capital | $6,978,000 | 6,227 |
Total bank equity capital | $6,978,000 | 6,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $6,978,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $289,000 | 6,987 |
Earning assets | $66,867,000 | 5,869 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $71,431,000 | 5,910 |
Average Assets, quarterly | $71,431,000 | 5,910 |
Volatile liabilities | $15,918,000 | 4,713 |
Insider loans | $2,034,000 | 2,718 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,924,000 | 6,894 |
Tier 1 (core) risk-based capital | $6,963,000 | 6,185 |
Tier 2 risk-based capital | $317,000 | 6,925 |
Total risk weighted assets | $39,993,000 | 6,308 |
Total unused commitments | $2,924,000 | 6,897 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $72,043,000 | 5,915 |
Cash and due from depository institutions | $4,597,000 | 6,700 |
Interest-bearing balances | $3,892,000 | 1,339 |
Securities | $12,132,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $52,608,000 | 5,349 |
Loan loss allowance | $305,000 | 7,252 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,339,000 | 5,263 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,367,000 | 5,789 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,043,000 | 5,915 |
Total liabilities | $65,217,000 | 5,854 |
Total deposits | $60,439,000 | 5,860 |
Interest-bearing deposits | $58,045,000 | 5,438 |
Deposits held in domestic offices | $60,439,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $778,000 | 3,681 |
Total equity capital | $6,826,000 | 6,331 |
Total bank equity capital | $6,826,000 | 6,331 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $6,826,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $287,000 | 7,015 |
Earning assets | $68,632,000 | 5,790 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $71,195,600 | 5,823 |
Average Assets, quarterly | $72,392,500 | 5,867 |
Volatile liabilities | $16,535,000 | 4,600 |
Insider loans | $2,076,000 | 2,671 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,507,000 | 6,539 |
Tier 1 (core) risk-based capital | $6,806,000 | 6,247 |
Tier 2 risk-based capital | $305,000 | 7,012 |
Total risk weighted assets | $39,907,000 | 6,318 |
Total unused commitments | $3,507,000 | 6,539 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $72,742,000 | 5,854 |
Cash and due from depository institutions | $3,834,000 | 6,878 |
Interest-bearing balances | $3,087,000 | 1,621 |
Securities | $12,682,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $53,786,000 | 5,264 |
Loan loss allowance | $293,000 | 7,363 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,134,000 | 5,605 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,306,000 | 5,917 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,742,000 | 5,854 |
Total liabilities | $66,064,000 | 5,785 |
Total deposits | $59,400,000 | 5,859 |
Interest-bearing deposits | $57,050,000 | 5,455 |
Deposits held in domestic offices | $59,400,000 | 5,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $664,000 | 4,184 |
Total equity capital | $6,678,000 | 6,406 |
Total bank equity capital | $6,678,000 | 6,406 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $6,678,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $295,000 | 7,084 |
Earning assets | $69,555,000 | 5,700 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $70,983,750 | 5,855 |
Average Assets, quarterly | $72,558,000 | 5,825 |
Volatile liabilities | $16,611,000 | 4,548 |
Insider loans | $2,234,000 | 2,496 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,536,000 | 6,467 |
Tier 1 (core) risk-based capital | $6,656,000 | 6,297 |
Tier 2 risk-based capital | $293,000 | 7,109 |
Total risk weighted assets | $40,245,000 | 6,283 |
Total unused commitments | $3,536,000 | 6,472 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $72,374,000 | 5,881 |
Cash and due from depository institutions | $3,511,000 | 6,949 |
Interest-bearing balances | $2,664,000 | 1,782 |
Securities | $13,344,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $53,262,000 | 5,259 |
Loan loss allowance | $282,000 | 7,470 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $770,000 | 6,372 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,487,000 | 5,584 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,374,000 | 5,881 |
Total liabilities | $65,848,000 | 5,824 |
Total deposits | $60,861,000 | 5,809 |
Interest-bearing deposits | $59,316,000 | 5,342 |
Deposits held in domestic offices | $60,861,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $987,000 | 2,969 |
Total equity capital | $6,526,000 | 6,362 |
Total bank equity capital | $6,526,000 | 6,362 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $6,526,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $307,000 | 6,822 |
Earning assets | $69,270,000 | 5,728 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $70,397,670 | 5,915 |
Average Assets, quarterly | $71,584,000 | 5,887 |
Volatile liabilities | $14,895,000 | 4,768 |
Insider loans | $2,455,000 | 2,289 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,715,000 | 6,014 |
Tier 1 (core) risk-based capital | $6,505,000 | 6,316 |
Tier 2 risk-based capital | $282,000 | 7,210 |
Total risk weighted assets | $39,773,000 | 6,299 |
Total unused commitments | $5,002,000 | 5,908 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $70,794,000 | 5,956 |
Cash and due from depository institutions | $7,542,000 | 6,938 |
Interest-bearing balances | $6,767,000 | 1,021 |
Securities | $8,699,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $52,457,000 | 5,250 |
Loan loss allowance | $271,000 | 7,557 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $659,000 | 6,670 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,437,000 | 5,499 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,794,000 | 5,956 |
Total liabilities | $64,419,000 | 5,879 |
Total deposits | $59,364,000 | 5,926 |
Interest-bearing deposits | $56,651,000 | 5,503 |
Deposits held in domestic offices | $59,364,000 | 5,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,200,000 | 3,638 |
Subordinated debt | $0 | 287 |
All other liabilities | $855,000 | 3,580 |
Total equity capital | $6,375,000 | 6,513 |
Total bank equity capital | $6,375,000 | 6,513 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $6,375,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $280,000 | 7,053 |
Earning assets | $67,923,000 | 5,793 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $69,409,500 | 5,977 |
Average Assets, quarterly | $69,409,500 | 5,977 |
Volatile liabilities | $13,853,000 | 4,866 |
Insider loans | $1,865,000 | 2,768 |
FHLB advances | $4,200,000 | 3,479 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,570,000 | 6,095 |
Tier 1 (core) risk-based capital | $6,339,000 | 6,355 |
Tier 2 risk-based capital | $271,000 | 7,284 |
Total risk weighted assets | $38,986,000 | 6,315 |
Total unused commitments | $4,570,000 | 6,101 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $68,025,000 | 6,066 |
Cash and due from depository institutions | $4,502,000 | 7,163 |
Interest-bearing balances | $3,758,000 | 1,496 |
Securities | $9,299,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $52,081,000 | 5,270 |
Loan loss allowance | $261,000 | 7,633 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $653,000 | 6,704 |
Other real estate owned | $172,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,318,000 | 5,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,025,000 | 6,066 |
Total liabilities | $61,846,000 | 5,994 |
Total deposits | $56,904,000 | 6,048 |
Interest-bearing deposits | $54,682,000 | 5,619 |
Deposits held in domestic offices | $56,904,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,200,000 | 3,607 |
Subordinated debt | $0 | 293 |
All other liabilities | $742,000 | 3,753 |
Total equity capital | $6,179,000 | 6,569 |
Total bank equity capital | $6,179,000 | 6,569 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $6,179,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $275,000 | 7,198 |
Earning assets | $65,138,000 | 5,909 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $69,455,000 | 5,873 |
Average Assets, quarterly | $68,224,000 | 6,040 |
Volatile liabilities | $12,422,000 | 5,119 |
Insider loans | $1,789,000 | 2,836 |
FHLB advances | $4,200,000 | 3,454 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,799,000 | 5,845 |
Tier 1 (core) risk-based capital | $6,151,000 | 6,423 |
Tier 2 risk-based capital | $261,000 | 7,392 |
Total risk weighted assets | $39,627,000 | 6,299 |
Total unused commitments | $4,799,000 | 5,850 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $68,423,000 | 6,050 |
Cash and due from depository institutions | $6,260,000 | 7,212 |
Interest-bearing balances | $5,496,000 | 1,255 |
Securities | $8,554,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $51,771,000 | 5,300 |
Loan loss allowance | $251,000 | 7,741 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $599,000 | 6,874 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,239,000 | 5,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,423,000 | 6,050 |
Total liabilities | $62,390,000 | 5,975 |
Total deposits | $57,569,000 | 6,007 |
Interest-bearing deposits | $56,040,000 | 5,545 |
Deposits held in domestic offices | $57,569,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,200,000 | 3,584 |
Subordinated debt | $0 | 293 |
All other liabilities | $621,000 | 4,428 |
Total equity capital | $6,033,000 | 6,642 |
Total bank equity capital | $6,033,000 | 6,642 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $6,033,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $271,000 | 7,387 |
Earning assets | $65,821,000 | 5,875 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $69,812,500 | 5,895 |
Average Assets, quarterly | $69,213,500 | 5,992 |
Volatile liabilities | $12,293,000 | 5,152 |
Insider loans | $7,000 | 8,206 |
FHLB advances | $4,200,000 | 3,418 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,135,000 | 5,337 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,515 |
Tier 2 risk-based capital | $251,000 | 7,499 |
Total risk weighted assets | $39,308,000 | 6,326 |
Total unused commitments | $6,135,000 | 5,344 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $70,004,000 | 5,973 |
Cash and due from depository institutions | $8,669,000 | 7,213 |
Interest-bearing balances | $7,934,000 | 1,034 |
Securities | $8,015,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $51,148,000 | 5,295 |
Loan loss allowance | $241,000 | 7,833 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $626,000 | 6,805 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,546,000 | 5,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,004,000 | 5,973 |
Total liabilities | $64,155,000 | 5,885 |
Total deposits | $59,133,000 | 5,910 |
Interest-bearing deposits | $57,096,000 | 5,474 |
Deposits held in domestic offices | $59,133,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,200,000 | 3,545 |
Subordinated debt | $0 | 266 |
All other liabilities | $822,000 | 3,767 |
Total equity capital | $5,849,000 | 6,785 |
Total bank equity capital | $5,849,000 | 6,785 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,849,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $268,000 | 7,335 |
Earning assets | $67,097,000 | 5,815 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $70,275,670 | 5,882 |
Average Assets, quarterly | $70,403,500 | 5,910 |
Volatile liabilities | $13,126,000 | 4,937 |
Insider loans | $1,385,000 | 3,324 |
FHLB advances | $4,200,000 | 3,371 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,031,000 | 4,710 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,571 |
Tier 2 risk-based capital | $241,000 | 7,614 |
Total risk weighted assets | $39,785,000 | 6,285 |
Total unused commitments | $8,031,000 | 4,720 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $70,803,000 | 5,877 |
Cash and due from depository institutions | $7,265,000 | 7,213 |
Interest-bearing balances | $6,605,000 | 1,218 |
Securities | $8,847,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $52,718,000 | 5,164 |
Loan loss allowance | $232,000 | 7,906 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $640,000 | 6,763 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,333,000 | 5,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,803,000 | 5,877 |
Total liabilities | $65,130,000 | 5,777 |
Total deposits | $60,272,000 | 5,814 |
Interest-bearing deposits | $58,437,000 | 5,382 |
Deposits held in domestic offices | $60,272,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,200,000 | 3,461 |
Subordinated debt | $0 | 265 |
All other liabilities | $658,000 | 4,402 |
Total equity capital | $5,673,000 | 6,811 |
Total bank equity capital | $5,673,000 | 6,811 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,673,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $282,000 | 7,248 |
Earning assets | $68,170,000 | 5,716 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $70,411,500 | 5,864 |
Average Assets, quarterly | $70,411,500 | 5,864 |
Volatile liabilities | $13,631,000 | 4,805 |
Insider loans | $388,000 | 5,885 |
FHLB advances | $4,200,000 | 3,295 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,178,000 | 5,614 |
Tier 1 (core) risk-based capital | $5,642,000 | 6,626 |
Tier 2 risk-based capital | $232,000 | 7,698 |
Total risk weighted assets | $39,516,000 | 6,252 |
Total unused commitments | $5,178,000 | 5,624 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $70,020,000 | 5,893 |
Cash and due from depository institutions | $8,202,000 | 7,201 |
Interest-bearing balances | $7,457,000 | 1,045 |
Securities | $8,770,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $51,291,000 | 5,248 |
Loan loss allowance | $222,000 | 8,003 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $541,000 | 7,080 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,216,000 | 5,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,020,000 | 5,893 |
Total liabilities | $64,526,000 | 5,792 |
Total deposits | $59,500,000 | 5,817 |
Interest-bearing deposits | $57,192,000 | 5,393 |
Deposits held in domestic offices | $59,500,000 | 5,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,450,000 | 3,461 |
Subordinated debt | $0 | 258 |
All other liabilities | $576,000 | 4,817 |
Total equity capital | $5,494,000 | 6,905 |
Total bank equity capital | $5,494,000 | 6,905 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $5,494,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $278,000 | 7,438 |
Earning assets | $67,518,000 | 5,713 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $67,033,800 | 5,875 |
Average Assets, quarterly | $69,072,000 | 5,901 |
Volatile liabilities | $13,904,000 | 4,747 |
Insider loans | $417,000 | 5,789 |
FHLB advances | $4,450,000 | 3,267 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,753,000 | 5,262 |
Tier 1 (core) risk-based capital | $5,462,000 | 6,718 |
Tier 2 risk-based capital | $222,000 | 7,804 |
Total risk weighted assets | $37,447,000 | 6,405 |
Total unused commitments | $5,753,000 | 5,267 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $64,825,000 | 6,072 |
Cash and due from depository institutions | $8,214,000 | 7,306 |
Interest-bearing balances | $7,556,000 | 903 |
Securities | $8,475,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $46,502,000 | 5,474 |
Loan loss allowance | $189,000 | 8,329 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $435,000 | 7,551 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,199,000 | 6,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,825,000 | 6,072 |
Total liabilities | $59,835,000 | 5,963 |
Total deposits | $53,672,000 | 6,062 |
Interest-bearing deposits | $51,962,000 | 5,652 |
Deposits held in domestic offices | $53,672,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,675,000 | 2,865 |
Subordinated debt | $0 | 241 |
All other liabilities | $488,000 | 5,482 |
Total equity capital | $4,990,000 | 7,103 |
Total bank equity capital | $4,990,000 | 7,103 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,990,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $295,000 | 7,594 |
Earning assets | $62,533,000 | 5,888 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $63,317,400 | 5,965 |
Average Assets, quarterly | $64,920,500 | 6,016 |
Volatile liabilities | $12,193,000 | 5,070 |
Insider loans | $253,000 | 6,630 |
FHLB advances | $5,675,000 | 2,686 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,596,000 | 6,241 |
Tier 1 (core) risk-based capital | $4,959,000 | 6,992 |
Tier 2 risk-based capital | $189,000 | 8,155 |
Total risk weighted assets | $36,500,000 | 6,452 |
Total unused commitments | $3,596,000 | 6,246 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $61,171,000 | 6,166 |
Cash and due from depository institutions | $1,704,000 | 7,003 |
Interest-bearing balances | $762,000 | 2,648 |
Securities | $13,607,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,527 |
Net loans & leases | $43,964,000 | 5,615 |
Loan loss allowance | $161,000 | 8,666 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $291,000 | 8,350 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,330,000 | 5,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,170,000 | 6,166 |
Total liabilities | $56,662,000 | 6,036 |
Total deposits | $48,729,000 | 6,291 |
Interest-bearing deposits | $46,644,000 | 5,902 |
Deposits held in domestic offices | $48,729,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,425,000 | 2,400 |
Subordinated debt | $0 | 239 |
All other liabilities | $508,000 | 5,740 |
Total equity capital | $4,508,000 | 7,474 |
Total bank equity capital | $4,508,000 | 7,474 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,508,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $284,000 | 7,087 |
Earning assets | $58,608,000 | 6,011 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $58,653,800 | 6,116 |
Average Assets, quarterly | $60,756,500 | 6,140 |
Volatile liabilities | $14,446,000 | 4,570 |
Insider loans | $529,000 | 5,309 |
FHLB advances | $7,425,000 | 527 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,980,000 | 5,413 |
Tier 1 (core) risk-based capital | $4,568,000 | 7,320 |
Tier 2 risk-based capital | $161,000 | 8,510 |
Total risk weighted assets | $33,207,000 | 6,659 |
Total unused commitments | $4,980,000 | 5,416 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $55,077,000 | 6,557 |
Cash and due from depository institutions | $2,273,000 | 7,472 |
Interest-bearing balances | $694,000 | 2,807 |
Securities | $12,847,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,470,000 | 5,969 |
Loan loss allowance | $141,000 | 9,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $327,000 | 8,459 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,160,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,077,000 | 6,557 |
Total liabilities | $51,043,000 | 6,440 |
Total deposits | $46,440,000 | 6,523 |
Interest-bearing deposits | $44,658,000 | 6,097 |
Deposits held in domestic offices | $46,440,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,200,000 | 3,090 |
Subordinated debt | $0 | 242 |
All other liabilities | $403,000 | 6,050 |
Total equity capital | $4,034,000 | 7,774 |
Total bank equity capital | $4,034,000 | 7,774 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,034,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $225,000 | 7,465 |
Earning assets | $52,011,000 | 6,414 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $53,662,400 | 6,481 |
Average Assets, quarterly | $54,167,000 | 6,559 |
Volatile liabilities | $9,401,000 | 5,590 |
Insider loans | $456,000 | 5,591 |
FHLB advances | $4,200,000 | 629 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,217,000 | 5,882 |
Tier 1 (core) risk-based capital | $4,181,000 | 7,684 |
Tier 2 risk-based capital | $141,000 | 8,897 |
Total risk weighted assets | $28,497,000 | 7,140 |
Total unused commitments | $4,217,000 | 5,890 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $52,761,000 | 6,787 |
Cash and due from depository institutions | $3,727,000 | 7,418 |
Interest-bearing balances | $3,051,000 | 1,731 |
Securities | $11,328,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
Net loans & leases | $33,723,000 | 6,301 |
Loan loss allowance | $126,000 | 9,378 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $365,000 | 8,373 |
Other real estate owned | $216,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,002,000 | 5,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,761,000 | 6,787 |
Total liabilities | $48,883,000 | 6,624 |
Total deposits | $44,355,000 | 6,791 |
Interest-bearing deposits | $42,774,000 | 6,305 |
Deposits held in domestic offices | $44,355,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,150,000 | 2,496 |
Subordinated debt | $0 | 255 |
All other liabilities | $378,000 | 6,704 |
Total equity capital | $3,878,000 | 8,023 |
Total bank equity capital | $3,878,000 | 8,023 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,878,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $207,000 | 7,819 |
Earning assets | $50,502,000 | 6,592 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $50,195,000 | 6,727 |
Average Assets, quarterly | $51,756,500 | 6,765 |
Volatile liabilities | $9,927,000 | 5,003 |
Insider loans | $212,000 | 7,096 |
FHLB advances | $4,150,000 | 563 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,672,000 | 6,832 |
Tier 1 (core) risk-based capital | $3,849,000 | 7,933 |
Tier 2 risk-based capital | $126,000 | 9,203 |
Total risk weighted assets | $25,398,000 | 7,455 |
Total unused commitments | $2,997,000 | 6,588 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $46,839,000 | 7,311 |
Cash and due from depository institutions | $1,927,000 | 7,935 |
Interest-bearing balances | $1,158,000 | 2,307 |
Securities | $13,430,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $29,944,000 | 6,856 |
Loan loss allowance | $93,000 | 10,144 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $279,000 | 9,051 |
Other real estate owned | $368,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $791,000 | 6,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,839,000 | 7,311 |
Total liabilities | $43,259,000 | 7,156 |
Total deposits | $40,277,000 | 7,252 |
Interest-bearing deposits | $39,667,000 | 6,719 |
Deposits held in domestic offices | $40,277,000 | 7,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,600,000 | 2,605 |
Subordinated debt | $0 | 260 |
All other liabilities | $382,000 | 6,892 |
Total equity capital | $3,580,000 | 8,430 |
Total bank equity capital | $3,580,000 | 8,430 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,580,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $151,000 | 9,009 |
Earning assets | $44,632,000 | 7,152 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $45,415,600 | 7,238 |
Average Assets, quarterly | $46,361,000 | 7,299 |
Volatile liabilities | $5,825,000 | 6,684 |
Insider loans | $208,000 | 7,400 |
FHLB advances | $2,600,000 | 611 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,853,000 | 7,591 |
Tier 1 (core) risk-based capital | $3,545,000 | 8,365 |
Tier 2 risk-based capital | $93,000 | 10,002 |
Total risk weighted assets | $22,135,000 | 8,096 |
Total unused commitments | $1,853,000 | 7,599 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $43,446,000 | 7,823 |
Cash and due from depository institutions | $1,494,000 | 8,770 |
Interest-bearing balances | $886,000 | 2,504 |
Securities | $13,461,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $27,104,000 | 7,347 |
Loan loss allowance | $84,000 | 10,737 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $280,000 | 9,361 |
Other real estate owned | $294,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $813,000 | 7,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,446,000 | 7,823 |
Total liabilities | $40,221,000 | 7,678 |
Total deposits | $37,109,000 | 7,822 |
Interest-bearing deposits | $36,767,000 | 7,233 |
Deposits held in domestic offices | $37,109,000 | 7,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,905,000 | 2,362 |
Subordinated debt | $0 | 298 |
All other liabilities | $207,000 | 9,161 |
Total equity capital | $3,225,000 | 8,996 |
Total bank equity capital | $3,225,000 | 8,996 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,225,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $142,000 | 9,485 |
Earning assets | $41,451,000 | 7,645 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $42,523,000 | 7,752 |
Average Assets, quarterly | $43,462,000 | 7,767 |
Volatile liabilities | $4,638,000 | 7,313 |
Insider loans | $218,000 | 7,564 |
FHLB advances | $2,905,000 | 654 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,193,000 | 7,261 |
Tier 1 (core) risk-based capital | $3,209,000 | 8,947 |
Tier 2 risk-based capital | $84,000 | 10,565 |
Total risk weighted assets | $19,708,000 | 8,693 |
Total unused commitments | $2,193,000 | 7,275 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $41,404,000 | 8,223 |
Cash and due from depository institutions | $1,200,000 | 9,145 |
Interest-bearing balances | $945,000 | 2,630 |
Securities | $14,326,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,572,000 | 7,786 |
Loan loss allowance | $75,000 | 11,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $229,000 | 10,036 |
Other real estate owned | $216,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $861,000 | 7,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,404,000 | 8,223 |
Total liabilities | $38,354,000 | 8,086 |
Total deposits | $34,942,000 | 8,298 |
Interest-bearing deposits | $34,759,000 | 7,645 |
Deposits held in domestic offices | $34,942,000 | 8,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,158,000 | 1,992 |
Subordinated debt | $0 | 337 |
All other liabilities | $254,000 | 8,920 |
Total equity capital | $3,050,000 | 9,436 |
Total bank equity capital | $3,050,000 | 9,436 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,050,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $131,000 | 10,089 |
Earning assets | $39,843,000 | 8,009 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $42,589,200 | 7,924 |
Average Assets, quarterly | $42,263,500 | 8,081 |
Volatile liabilities | $4,456,000 | 7,313 |
Insider loans | $0 | 10,773 |
FHLB advances | $3,155,000 | 594 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,284,000 | 8,472 |
Tier 1 (core) risk-based capital | $3,092,000 | 9,294 |
Tier 2 risk-based capital | $75,000 | 11,146 |
Total risk weighted assets | $17,949,000 | 9,236 |
Total unused commitments | $1,284,000 | 8,483 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $42,765,000 | 8,213 |
Cash and due from depository institutions | $1,682,000 | 9,330 |
Interest-bearing balances | $1,509,000 | 1,908 |
Securities | $16,570,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,256,000 | 8,119 |
Loan loss allowance | $68,000 | 12,034 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $250,000 | 10,265 |
Other real estate owned | $216,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $791,000 | 7,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,765,000 | 8,213 |
Total liabilities | $39,944,000 | 8,045 |
Total deposits | $36,144,000 | 8,338 |
Interest-bearing deposits | $35,973,000 | 7,588 |
Deposits held in domestic offices | $36,144,000 | 8,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 2,033 |
Subordinated debt | $0 | 372 |
All other liabilities | $300,000 | 7,327 |
Total equity capital | $2,821,000 | 9,718 |
Total bank equity capital | $2,821,000 | 9,718 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,821,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $41,335,000 | 7,947 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $42,170,600 | 8,181 |
Average Assets, quarterly | $43,650,500 | 8,090 |
Volatile liabilities | $6,571,000 | 5,786 |
Insider loans | $156,000 | 8,672 |
FHLB advances | $3,500,000 | 678 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,174,000 | 8,789 |
Tier 1 (core) risk-based capital | $2,821,000 | 9,830 |
Tier 2 risk-based capital | $68,000 | 11,836 |
Total risk weighted assets | $20,336,000 | 8,896 |
Total unused commitments | $1,174,000 | 8,799 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $40,152,000 | 8,815 |
Cash and due from depository institutions | $1,462,000 | 10,317 |
Interest-bearing balances | $1,009,000 | 3,374 |
Securities | $14,724,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $21,232,000 | 8,585 |
Loan loss allowance | $62,000 | 12,711 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $283,000 | 10,387 |
Other real estate owned | $216,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $735,000 | 7,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,152,000 | 8,815 |
Total liabilities | $37,625,000 | 8,628 |
Total deposits | $37,349,000 | 8,493 |
Interest-bearing deposits | $37,152,000 | 7,762 |
Deposits held in domestic offices | $37,349,000 | 8,487 |
% 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 | $276,000 | 7,925 |
Total equity capital | $2,527,000 | 10,495 |
Total bank equity capital | $2,527,000 | 10,495 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,527,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $115,000 | 10,554 |
Earning assets | $38,465,000 | 8,574 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $40,469,200 | 8,600 |
Average Assets, quarterly | $40,885,000 | 8,643 |
Volatile liabilities | $3,102,000 | 8,278 |
Insider loans | $157,000 | 8,876 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,057,000 | 7,430 |
Tier 1 (core) risk-based capital | $2,527,000 | 10,450 |
Tier 2 risk-based capital | $62,000 | 12,454 |
Total risk weighted assets | $18,810,000 | 9,448 |
Total unused commitments | $2,057,000 | 7,456 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $41,703,000 | 8,770 |
Cash and due from depository institutions | $1,330,000 | 10,332 |
Interest-bearing balances | $45,000 | 7,670 |
Securities | $13,999,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,770 |
Net loans & leases | $20,999,000 | 8,691 |
Loan loss allowance | $56,000 | 13,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $300,000 | 10,526 |
Other real estate owned | $190,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $610,000 | 8,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,703,000 | 8,770 |
Total liabilities | $39,596,000 | 8,559 |
Total deposits | $39,357,000 | 8,435 |
Interest-bearing deposits | $39,074,000 | 7,728 |
Deposits held in domestic offices | $39,357,000 | 8,429 |
% 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 | $239,000 | 9,241 |
Total equity capital | $2,107,000 | 11,289 |
Total bank equity capital | $2,107,000 | 11,289 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,107,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 8,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $39,318,000 | 8,600 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $39,125,600 | 8,934 |
Average Assets, quarterly | $40,180,500 | 8,905 |
Volatile liabilities | $5,252,000 | 6,367 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,653,000 | 7,847 |
Tier 1 (core) risk-based capital | $2,107,000 | 11,242 |
Tier 2 risk-based capital | $56,000 | 13,006 |
Total risk weighted assets | $16,533,000 | 10,222 |
Total unused commitments | $1,653,000 | 7,882 |
Derivatives | $0 | 651 |