Home > Tempo Bank, A Federal Savings Bank > Assets and Liabilities
Tempo Bank, A Federal Savings Bank, Assets and Liabilities
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $89,028,000 | 4,123 |
Cash and due from depository institutions | $3,165,000 | 3,982 |
Interest-bearing balances | $0 | 4,737 |
Securities | $17,704,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $13,657,000 | 520 |
Net loans & leases | $52,621,000 | 3,911 |
Loan loss allowance | $244,000 | 4,501 |
Trading account assets | $28,000 | 247 |
Bank premises and fixed assets | $751,000 | 3,925 |
Other real estate owned | $98,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,004,000 | 4,298 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $89,028,000 | 4,123 |
Total liabilities | $79,300,000 | 4,118 |
Total deposits | $73,317,000 | 4,160 |
Interest-bearing deposits | $66,523,000 | 3,940 |
Deposits held in domestic offices | $73,317,000 | 4,160 |
% insured | 96.50% | 73 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,156,000 | 1,478 |
Subordinated debt | $0 | 73 |
All other liabilities | $827,000 | 2,886 |
Total equity capital | $9,728,000 | 4,017 |
Total bank equity capital | $9,728,000 | 4,017 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $4,683,000 | 2,957 |
Undivided profits | $5,045,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $202,000 | 4,423 |
Earning assets | $84,010,000 | 4,102 |
Long-term assets (5+ years) | $43,900,000 | 3,390 |
Average Assets, year-to-date | $90,205,500 | 4,102 |
Average Assets, quarterly | $90,205,500 | 4,102 |
Volatile liabilities | $2,866,000 | 3,936 |
Insider loans | $492,000 | 3,130 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $9,728,000 | 4,114 |
Tier 2 risk-based capital | $244,000 | 2,902 |
Total risk weighted assets | $34,992,000 | 2,857 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $91,383,000 | 4,118 |
Cash and due from depository institutions | $2,985,000 | 4,028 |
Interest-bearing balances | $0 | 4,779 |
Securities | $5,928,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $25,660,000 | 307 |
Net loans & leases | $54,317,000 | 3,914 |
Loan loss allowance | $244,000 | 4,537 |
Trading account assets | $2,000 | 249 |
Bank premises and fixed assets | $771,000 | 3,917 |
Other real estate owned | $711,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,009,000 | 4,277 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $91,383,000 | 4,118 |
Total liabilities | $81,630,000 | 4,096 |
Total deposits | $75,809,000 | 4,134 |
Interest-bearing deposits | $69,049,000 | 3,896 |
Deposits held in domestic offices | $75,809,000 | 4,134 |
% insured | 94.35% | 161 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,156,000 | 1,559 |
Subordinated debt | $0 | 74 |
All other liabilities | $665,000 | 3,114 |
Total equity capital | $9,753,000 | 4,174 |
Total bank equity capital | $9,753,000 | 4,174 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $4,660,000 | 2,975 |
Undivided profits | $5,093,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $215,000 | 4,429 |
Earning assets | $85,907,000 | 4,090 |
Long-term assets (5+ years) | $45,864,000 | 3,369 |
Average Assets, year-to-date | $92,463,800 | 4,077 |
Average Assets, quarterly | $91,023,500 | 4,112 |
Volatile liabilities | $2,956,000 | 3,981 |
Insider loans | $514,000 | 3,147 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $9,753,000 | 4,147 |
Tier 2 risk-based capital | $244,000 | 2,892 |
Total risk weighted assets | $38,525,000 | 2,817 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $90,664,000 | 4,163 |
Cash and due from depository institutions | $1,730,000 | 4,088 |
Interest-bearing balances | $0 | 4,852 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $28,221,000 | 265 |
Net loans & leases | $58,118,000 | 3,886 |
Loan loss allowance | $244,000 | 4,613 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $859,000 | 3,889 |
Other real estate owned | $706,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,030,000 | 4,325 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $90,664,000 | 4,163 |
Total liabilities | $80,593,000 | 4,144 |
Total deposits | $74,775,000 | 4,179 |
Interest-bearing deposits | $67,832,000 | 3,948 |
Deposits held in domestic offices | $74,775,000 | 4,179 |
% insured | 95.06% | 134 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,214,000 | 1,679 |
Subordinated debt | $0 | 79 |
All other liabilities | $604,000 | 3,516 |
Total equity capital | $10,071,000 | 4,207 |
Total bank equity capital | $10,071,000 | 4,207 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $4,638,000 | 3,000 |
Undivided profits | $5,433,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $211,000 | 4,539 |
Earning assets | $86,339,000 | 4,132 |
Long-term assets (5+ years) | $47,814,000 | 3,335 |
Average Assets, year-to-date | $92,734,000 | 4,122 |
Average Assets, quarterly | $91,779,500 | 4,148 |
Volatile liabilities | $3,002,000 | 4,032 |
Insider loans | $624,000 | 3,055 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,173 |
Tier 2 risk-based capital | $244,000 | 2,927 |
Total risk weighted assets | $41,272,000 | 2,803 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $92,895,000 | 4,160 |
Cash and due from depository institutions | $1,999,000 | 4,115 |
Interest-bearing balances | $0 | 4,883 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $26,181,000 | 284 |
Net loans & leases | $62,188,000 | 3,851 |
Loan loss allowance | $244,000 | 4,642 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $875,000 | 3,899 |
Other real estate owned | $598,000 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,054,000 | 4,330 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $92,895,000 | 4,160 |
Total liabilities | $82,401,000 | 4,148 |
Total deposits | $76,409,000 | 4,181 |
Interest-bearing deposits | $69,464,000 | 3,938 |
Deposits held in domestic offices | $76,409,000 | 4,181 |
% insured | 95.75% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,214,000 | 1,771 |
Subordinated debt | $0 | 86 |
All other liabilities | $778,000 | 3,236 |
Total equity capital | $10,494,000 | 4,169 |
Total bank equity capital | $10,494,000 | 4,169 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $4,612,000 | 3,006 |
Undivided profits | $5,882,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $246,000 | 4,445 |
Earning assets | $88,369,000 | 4,128 |
Long-term assets (5+ years) | $51,935,000 | 3,206 |
Average Assets, year-to-date | $93,424,000 | 4,134 |
Average Assets, quarterly | $93,569,500 | 4,153 |
Volatile liabilities | $3,792,000 | 3,886 |
Insider loans | $634,000 | 3,087 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $10,494,000 | 4,134 |
Tier 2 risk-based capital | $244,000 | 2,906 |
Total risk weighted assets | $42,822,000 | 2,755 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $94,233,000 | 4,156 |
Cash and due from depository institutions | $2,254,000 | 4,136 |
Interest-bearing balances | $0 | 4,914 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $23,968,000 | 366 |
Net loans & leases | $65,822,000 | 3,803 |
Loan loss allowance | $409,000 | 4,392 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $902,000 | 3,898 |
Other real estate owned | $193,000 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,094,000 | 4,320 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $94,232,000 | 4,156 |
Total liabilities | $83,665,000 | 4,149 |
Total deposits | $77,583,000 | 4,179 |
Interest-bearing deposits | $70,861,000 | 3,928 |
Deposits held in domestic offices | $77,583,000 | 4,179 |
% insured | 95.97% | 109 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,214,000 | 1,861 |
Subordinated debt | $0 | 88 |
All other liabilities | $868,000 | 3,101 |
Total equity capital | $10,567,000 | 4,158 |
Total bank equity capital | $10,567,000 | 4,158 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $4,587,000 | 3,013 |
Undivided profits | $5,980,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $178,000 | 4,657 |
Earning assets | $89,790,000 | 4,121 |
Long-term assets (5+ years) | $54,039,000 | 3,066 |
Average Assets, year-to-date | $93,683,000 | 4,144 |
Average Assets, quarterly | $93,683,000 | 4,144 |
Volatile liabilities | $3,278,000 | 4,008 |
Insider loans | $644,000 | 3,111 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $10,567,000 | 4,120 |
Tier 2 risk-based capital | $409,000 | 2,723 |
Total risk weighted assets | $44,871,000 | 2,709 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $93,133,000 | 4,142 |
Cash and due from depository institutions | $2,589,000 | 4,020 |
Interest-bearing balances | $0 | 4,929 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $18,625,000 | 410 |
Net loans & leases | $69,691,000 | 3,733 |
Loan loss allowance | $2,178,000 | 2,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $929,000 | 3,899 |
Other real estate owned | $191,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,108,000 | 4,329 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $93,133,000 | 4,142 |
Total liabilities | $84,229,000 | 4,103 |
Total deposits | $76,304,000 | 4,165 |
Interest-bearing deposits | $69,610,000 | 3,901 |
Deposits held in domestic offices | $76,304,000 | 4,165 |
% insured | 96.02% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,214,000 | 1,787 |
Subordinated debt | $0 | 91 |
All other liabilities | $711,000 | 3,266 |
Total equity capital | $8,904,000 | 4,362 |
Total bank equity capital | $8,904,000 | 4,362 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $4,558,000 | 3,015 |
Undivided profits | $4,346,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $203,000 | 4,655 |
Earning assets | $88,316,000 | 4,110 |
Long-term assets (5+ years) | $57,854,000 | 2,875 |
Average Assets, year-to-date | $98,626,600 | 4,018 |
Average Assets, quarterly | $97,636,500 | 4,082 |
Volatile liabilities | $5,521,000 | 3,615 |
Insider loans | $674,000 | 3,066 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $8,904,000 | 4,303 |
Tier 2 risk-based capital | $598,000 | 2,555 |
Total risk weighted assets | $46,270,000 | 2,709 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $102,140,000 | 4,032 |
Cash and due from depository institutions | $2,232,000 | 4,107 |
Interest-bearing balances | $0 | 4,965 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $21,295,000 | 276 |
Net loans & leases | $76,528,000 | 3,668 |
Loan loss allowance | $2,168,000 | 2,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $956,000 | 3,891 |
Other real estate owned | $191,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $938,000 | 4,502 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $102,140,000 | 4,032 |
Total liabilities | $93,148,000 | 3,966 |
Total deposits | $79,352,000 | 4,096 |
Interest-bearing deposits | $73,192,000 | 3,817 |
Deposits held in domestic offices | $79,352,000 | 4,096 |
% insured | 94.69% | 234 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,268,000 | 1,568 |
Subordinated debt | $0 | 94 |
All other liabilities | $528,000 | 3,765 |
Total equity capital | $8,992,000 | 4,369 |
Total bank equity capital | $8,992,000 | 4,369 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $4,541,000 | 3,016 |
Undivided profits | $4,451,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $228,000 | 4,682 |
Earning assets | $97,823,000 | 3,979 |
Long-term assets (5+ years) | $64,905,000 | 2,604 |
Average Assets, year-to-date | $100,000,000 | 3,991 |
Average Assets, quarterly | $101,892,000 | 4,025 |
Volatile liabilities | $9,639,000 | 3,070 |
Insider loans | $686,000 | 3,114 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $8,992,000 | 4,311 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $101,644,000 | 4,041 |
Cash and due from depository institutions | $2,952,000 | 4,126 |
Interest-bearing balances | $0 | 4,991 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $18,958,000 | 341 |
Net loans & leases | $77,688,000 | 3,656 |
Loan loss allowance | $2,156,000 | 2,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $985,000 | 3,883 |
Other real estate owned | $95,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $966,000 | 4,462 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $101,644,000 | 4,041 |
Total liabilities | $92,624,000 | 3,978 |
Total deposits | $78,524,000 | 4,119 |
Interest-bearing deposits | $72,353,000 | 3,820 |
Deposits held in domestic offices | $78,524,000 | 4,119 |
% insured | 94.73% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,268,000 | 1,655 |
Subordinated debt | $0 | 94 |
All other liabilities | $832,000 | 3,278 |
Total equity capital | $9,020,000 | 4,373 |
Total bank equity capital | $9,020,000 | 4,373 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $4,523,000 | 3,023 |
Undivided profits | $4,497,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $203,000 | 4,736 |
Earning assets | $96,646,000 | 3,998 |
Long-term assets (5+ years) | $64,812,000 | 2,563 |
Average Assets, year-to-date | $99,286,667 | 4,005 |
Average Assets, quarterly | $99,409,000 | 4,024 |
Volatile liabilities | $9,619,000 | 3,116 |
Insider loans | $734,000 | 3,066 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $9,020,000 | 4,313 |
Tier 2 risk-based capital | $633,000 | 2,608 |
Total risk weighted assets | $49,152,000 | 2,766 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $98,408,000 | 4,029 |
Cash and due from depository institutions | $1,515,000 | 4,170 |
Interest-bearing balances | $0 | 5,036 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $11,864,000 | 485 |
Net loans & leases | $82,557,000 | 3,524 |
Loan loss allowance | $1,175,000 | 3,295 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,013,000 | 3,892 |
Other real estate owned | $304,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,155,000 | 4,339 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $98,408,000 | 4,029 |
Total liabilities | $88,039,000 | 3,972 |
Total deposits | $74,742,000 | 4,127 |
Interest-bearing deposits | $69,912,000 | 3,845 |
Deposits held in domestic offices | $74,742,000 | 4,127 |
% insured | 95.55% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,269,000 | 1,502 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,028,000 | 2,830 |
Total equity capital | $10,369,000 | 4,214 |
Total bank equity capital | $10,369,000 | 4,213 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $4,500,000 | 3,052 |
Undivided profits | $5,869,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $235,000 | 4,634 |
Earning assets | $94,421,000 | 3,966 |
Long-term assets (5+ years) | $66,882,000 | 2,464 |
Average Assets, year-to-date | $98,725,000 | 4,012 |
Average Assets, quarterly | $98,725,000 | 4,012 |
Volatile liabilities | $8,595,000 | 3,202 |
Insider loans | $786,000 | 3,000 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $10,369,000 | 4,171 |
Tier 2 risk-based capital | $656,000 | 2,682 |
Total risk weighted assets | $52,033,000 | 2,844 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $99,042,000 | 4,047 |
Cash and due from depository institutions | $1,404,000 | 4,227 |
Interest-bearing balances | $0 | 5,090 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $8,435,000 | 612 |
Net loans & leases | $86,924,000 | 3,478 |
Loan loss allowance | $161,000 | 4,961 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,036,000 | 3,921 |
Other real estate owned | $304,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $939,000 | 4,578 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $99,042,000 | 4,047 |
Total liabilities | $88,003,000 | 4,002 |
Total deposits | $75,845,000 | 4,143 |
Interest-bearing deposits | $63,138,000 | 4,021 |
Deposits held in domestic offices | $75,845,000 | 4,143 |
% insured | 94.68% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,268,000 | 1,500 |
Subordinated debt | $0 | 94 |
All other liabilities | $890,000 | 2,987 |
Total equity capital | $11,039,000 | 4,155 |
Total bank equity capital | $11,039,000 | 4,155 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $4,447,000 | 3,096 |
Undivided profits | $6,592,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $270,000 | 4,611 |
Earning assets | $95,359,000 | 3,976 |
Long-term assets (5+ years) | $69,817,000 | 2,349 |
Average Assets, year-to-date | $96,596,600 | 4,054 |
Average Assets, quarterly | $96,989,000 | 4,063 |
Volatile liabilities | $7,627,000 | 3,369 |
Insider loans | $741,000 | 3,129 |
FHLB advances | $11,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,116 |
Tier 2 risk-based capital | $161,000 | 4,931 |
Total risk weighted assets | $52,669,000 | 4,192 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $94,936,000 | 4,142 |
Cash and due from depository institutions | $1,528,000 | 4,294 |
Interest-bearing balances | $0 | 5,167 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $5,123,000 | 824 |
Net loans & leases | $86,415,000 | 3,528 |
Loan loss allowance | $157,000 | 5,046 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $778,000 | 4,218 |
Other real estate owned | $299,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $793,000 | 4,783 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $94,936,000 | 4,142 |
Total liabilities | $83,946,000 | 4,111 |
Total deposits | $73,727,000 | 4,224 |
Interest-bearing deposits | $69,206,000 | 3,902 |
Deposits held in domestic offices | $73,727,000 | 4,224 |
% insured | 95.28% | 269 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,319,000 | 1,727 |
Subordinated debt | $0 | 95 |
All other liabilities | $900,000 | 3,154 |
Total equity capital | $10,990,000 | 4,217 |
Total bank equity capital | $10,990,000 | 4,217 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $4,500,000 | 3,119 |
Undivided profits | $6,490,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $275,000 | 4,712 |
Earning assets | $91,538,000 | 4,075 |
Long-term assets (5+ years) | $70,920,000 | 2,302 |
Average Assets, year-to-date | $95,985,250 | 4,106 |
Average Assets, quarterly | $95,302,500 | 4,122 |
Volatile liabilities | $6,833,000 | 3,539 |
Insider loans | $795,000 | 3,121 |
FHLB advances | $9,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,051,000 | 4,930 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,171 |
Tier 2 risk-based capital | $157,000 | 5,018 |
Total risk weighted assets | $50,821,000 | 4,289 |
Total unused commitments | $1,051,000 | 4,930 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $95,669,000 | 4,144 |
Cash and due from depository institutions | $1,446,000 | 4,327 |
Interest-bearing balances | $0 | 5,210 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 567 |
Net loans & leases | $84,792,000 | 3,571 |
Loan loss allowance | $196,000 | 5,026 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $992,000 | 4,031 |
Other real estate owned | $115,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $819,000 | 4,766 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $95,669,000 | 4,144 |
Total liabilities | $84,724,000 | 4,106 |
Total deposits | $74,837,000 | 4,217 |
Interest-bearing deposits | $70,127,000 | 3,904 |
Deposits held in domestic offices | $74,837,000 | 4,217 |
% insured | 95.44% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,319,000 | 1,742 |
Subordinated debt | $0 | 95 |
All other liabilities | $568,000 | 3,574 |
Total equity capital | $10,945,000 | 4,227 |
Total bank equity capital | $10,945,000 | 4,227 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $4,700,000 | 3,092 |
Undivided profits | $6,245,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $263,000 | 4,767 |
Earning assets | $92,297,000 | 4,086 |
Long-term assets (5+ years) | $70,477,000 | 2,323 |
Average Assets, year-to-date | $96,335,000 | 4,125 |
Average Assets, quarterly | $96,239,000 | 4,131 |
Volatile liabilities | $6,623,000 | 3,574 |
Insider loans | $808,000 | 3,118 |
FHLB advances | $9,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $583,000 | 5,098 |
Tier 1 (core) risk-based capital | $10,945,000 | 4,179 |
Tier 2 risk-based capital | $196,000 | 4,991 |
Total risk weighted assets | $48,471,000 | 4,355 |
Total unused commitments | $583,000 | 5,098 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $96,809,000 | 4,161 |
Cash and due from depository institutions | $1,584,000 | 4,379 |
Interest-bearing balances | $0 | 5,268 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $7,319,000 | 605 |
Net loans & leases | $85,811,000 | 3,566 |
Loan loss allowance | $196,000 | 5,080 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,100,000 | 3,973 |
Other real estate owned | $115,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $880,000 | 4,755 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $96,809,000 | 4,161 |
Total liabilities | $85,926,000 | 4,132 |
Total deposits | $75,077,000 | 4,252 |
Interest-bearing deposits | $69,026,000 | 3,977 |
Deposits held in domestic offices | $75,077,000 | 4,252 |
% insured | 95.13% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,319,000 | 1,581 |
Subordinated debt | $0 | 98 |
All other liabilities | $530,000 | 3,590 |
Total equity capital | $10,883,000 | 4,233 |
Total bank equity capital | $10,883,000 | 4,233 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $4,392,000 | 3,190 |
Undivided profits | $6,491,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $258,000 | 4,811 |
Earning assets | $93,130,000 | 4,103 |
Long-term assets (5+ years) | $71,234,000 | 2,341 |
Average Assets, year-to-date | $96,668,000 | 4,158 |
Average Assets, quarterly | $96,668,000 | 4,158 |
Volatile liabilities | $7,861,000 | 3,371 |
Insider loans | $820,000 | 3,152 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $10,883,000 | 4,213 |
Tier 2 risk-based capital | $196,000 | 5,041 |
Total risk weighted assets | $50,951,000 | 4,338 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $96,527,000 | 4,190 |
Cash and due from depository institutions | $1,334,000 | 4,400 |
Interest-bearing balances | $0 | 5,299 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $7,207,000 | 458 |
Net loans & leases | $85,787,000 | 3,584 |
Loan loss allowance | $196,000 | 5,116 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,122,000 | 3,970 |
Other real estate owned | $115,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $962,000 | 4,757 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $96,527,000 | 4,190 |
Total liabilities | $85,689,000 | 4,171 |
Total deposits | $72,929,000 | 4,311 |
Interest-bearing deposits | $60,017,000 | 4,225 |
Deposits held in domestic offices | $72,929,000 | 4,311 |
% insured | 94.95% | 314 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,319,000 | 1,563 |
Subordinated debt | $0 | 98 |
All other liabilities | $441,000 | 3,757 |
Total equity capital | $10,838,000 | 4,225 |
Total bank equity capital | $10,838,000 | 4,225 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $4,365,000 | 3,213 |
Undivided profits | $6,473,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $253,000 | 4,865 |
Earning assets | $92,994,000 | 4,116 |
Long-term assets (5+ years) | $70,669,000 | 2,367 |
Average Assets, year-to-date | $95,934,400 | 4,169 |
Average Assets, quarterly | $96,428,000 | 4,179 |
Volatile liabilities | $7,844,000 | 3,422 |
Insider loans | $833,000 | 3,177 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $150,000 | 5,286 |
Tier 1 (core) risk-based capital | $10,838,000 | 4,233 |
Tier 2 risk-based capital | $196,000 | 5,082 |
Total risk weighted assets | $49,111,000 | 4,410 |
Total unused commitments | $150,000 | 5,286 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $96,329,000 | 4,211 |
Cash and due from depository institutions | $1,699,000 | 4,463 |
Interest-bearing balances | $0 | 5,366 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 510 |
Net loans & leases | $86,546,000 | 3,599 |
Loan loss allowance | $196,000 | 5,183 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,027,000 | 4,089 |
Other real estate owned | $115,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $907,000 | 4,895 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $96,329,000 | 4,211 |
Total liabilities | $85,550,000 | 4,193 |
Total deposits | $72,565,000 | 4,363 |
Interest-bearing deposits | $67,691,000 | 4,049 |
Deposits held in domestic offices | $72,565,000 | 4,363 |
% insured | 93.91% | 440 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,367,000 | 1,620 |
Subordinated debt | $0 | 101 |
All other liabilities | $618,000 | 3,537 |
Total equity capital | $10,779,000 | 4,257 |
Total bank equity capital | $10,779,000 | 4,257 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $4,336,000 | 3,243 |
Undivided profits | $6,443,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $259,000 | 4,954 |
Earning assets | $92,581,000 | 4,143 |
Long-term assets (5+ years) | $71,141,000 | 2,366 |
Average Assets, year-to-date | $95,786,250 | 4,214 |
Average Assets, quarterly | $97,322,500 | 4,189 |
Volatile liabilities | $7,547,000 | 3,522 |
Insider loans | $941,000 | 3,047 |
FHLB advances | $12,000,000 | 1,567 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $465,000 | 5,281 |
Tier 1 (core) risk-based capital | $10,779,000 | 4,286 |
Tier 2 risk-based capital | $196,000 | 5,146 |
Total risk weighted assets | $49,190,000 | 4,453 |
Total unused commitments | $465,000 | 5,281 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $98,320,000 | 4,209 |
Cash and due from depository institutions | $1,899,000 | 4,424 |
Interest-bearing balances | $0 | 5,433 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 389 |
Net loans & leases | $86,023,000 | 3,608 |
Loan loss allowance | $196,000 | 5,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $985,000 | 4,160 |
Other real estate owned | $115,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $898,000 | 4,909 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $98,320,000 | 4,209 |
Total liabilities | $87,572,000 | 4,185 |
Total deposits | $74,472,000 | 4,368 |
Interest-bearing deposits | $69,621,000 | 4,039 |
Deposits held in domestic offices | $74,472,000 | 4,368 |
% insured | 94.46% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,367,000 | 1,611 |
Subordinated debt | $0 | 101 |
All other liabilities | $733,000 | 3,181 |
Total equity capital | $10,748,000 | 4,281 |
Total bank equity capital | $10,748,000 | 4,281 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $4,306,000 | 3,271 |
Undivided profits | $6,442,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $248,000 | 4,942 |
Earning assets | $94,423,000 | 4,134 |
Long-term assets (5+ years) | $71,180,000 | 2,406 |
Average Assets, year-to-date | $95,606,670 | 4,255 |
Average Assets, quarterly | $95,719,500 | 4,252 |
Volatile liabilities | $6,968,000 | 3,580 |
Insider loans | $955,000 | 3,059 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $386,000 | 5,378 |
Tier 1 (core) risk-based capital | $10,748,000 | 4,299 |
Tier 2 risk-based capital | $196,000 | 5,202 |
Total risk weighted assets | $49,379,000 | 4,482 |
Total unused commitments | $386,000 | 5,378 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $93,119,000 | 4,343 |
Cash and due from depository institutions | $1,363,000 | 4,545 |
Interest-bearing balances | $0 | 5,496 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $5,459,000 | 664 |
Net loans & leases | $84,414,000 | 3,648 |
Loan loss allowance | $196,000 | 5,291 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,001,000 | 4,178 |
Other real estate owned | $115,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $767,000 | 5,054 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $93,119,000 | 4,343 |
Total liabilities | $82,454,000 | 4,332 |
Total deposits | $74,685,000 | 4,421 |
Interest-bearing deposits | $69,387,000 | 4,100 |
Deposits held in domestic offices | $74,685,000 | 4,421 |
% insured | 95.90% | 254 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,367,000 | 1,903 |
Subordinated debt | $0 | 102 |
All other liabilities | $402,000 | 3,885 |
Total equity capital | $10,665,000 | 4,316 |
Total bank equity capital | $10,665,000 | 4,316 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $4,275,000 | 3,309 |
Undivided profits | $6,390,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $252,000 | 4,943 |
Earning assets | $89,873,000 | 4,269 |
Long-term assets (5+ years) | $69,591,000 | 2,471 |
Average Assets, year-to-date | $94,250,000 | 4,318 |
Average Assets, quarterly | $94,250,000 | 4,318 |
Volatile liabilities | $5,471,000 | 3,811 |
Insider loans | $998,000 | 3,036 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $462,000 | 5,410 |
Tier 1 (core) risk-based capital | $10,665,000 | 4,324 |
Tier 2 risk-based capital | $196,000 | 5,251 |
Total risk weighted assets | $47,850,000 | 4,550 |
Total unused commitments | $462,000 | 5,410 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $95,381,000 | 4,354 |
Cash and due from depository institutions | $1,993,000 | 4,591 |
Interest-bearing balances | $0 | 5,553 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $6,927,000 | 460 |
Net loans & leases | $84,234,000 | 3,686 |
Loan loss allowance | $176,000 | 5,400 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,015,000 | 4,208 |
Other real estate owned | $475,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $737,000 | 5,146 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $95,381,000 | 4,354 |
Total liabilities | $84,722,000 | 4,336 |
Total deposits | $76,940,000 | 4,404 |
Interest-bearing deposits | $64,270,000 | 4,277 |
Deposits held in domestic offices | $76,940,000 | 4,404 |
% insured | 94.02% | 455 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,367,000 | 2,003 |
Subordinated debt | $0 | 103 |
All other liabilities | $415,000 | 3,864 |
Total equity capital | $10,659,000 | 4,381 |
Total bank equity capital | $10,659,000 | 4,381 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $4,244,000 | 3,353 |
Undivided profits | $6,415,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $259,000 | 5,013 |
Earning assets | $91,161,000 | 4,294 |
Long-term assets (5+ years) | $69,394,000 | 2,509 |
Average Assets, year-to-date | $95,626,600 | 4,320 |
Average Assets, quarterly | $95,572,500 | 4,342 |
Volatile liabilities | $5,978,000 | 3,785 |
Insider loans | $1,016,000 | 3,052 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $146,000 | 5,534 |
Tier 1 (core) risk-based capital | $10,659,000 | 4,349 |
Tier 2 risk-based capital | $176,000 | 5,366 |
Total risk weighted assets | $48,355,000 | 4,598 |
Total unused commitments | $146,000 | 5,534 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $95,764,000 | 4,380 |
Cash and due from depository institutions | $1,936,000 | 4,462 |
Interest-bearing balances | $0 | 5,619 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 500 |
Net loans & leases | $85,473,000 | 3,689 |
Loan loss allowance | $193,000 | 5,420 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,035,000 | 4,218 |
Other real estate owned | $979,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $691,000 | 5,259 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $95,764,000 | 4,380 |
Total liabilities | $85,183,000 | 4,353 |
Total deposits | $77,242,000 | 4,428 |
Interest-bearing deposits | $66,422,000 | 4,248 |
Deposits held in domestic offices | $77,242,000 | 4,428 |
% insured | 95.11% | 369 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,412,000 | 2,037 |
Subordinated debt | $0 | 100 |
All other liabilities | $529,000 | 3,832 |
Total equity capital | $10,581,000 | 4,450 |
Total bank equity capital | $10,581,000 | 4,450 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $4,213,000 | 3,383 |
Undivided profits | $6,368,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $258,000 | 5,084 |
Earning assets | $91,123,000 | 4,330 |
Long-term assets (5+ years) | $71,833,000 | 2,481 |
Average Assets, year-to-date | $95,688,000 | 4,360 |
Average Assets, quarterly | $95,716,500 | 4,372 |
Volatile liabilities | $5,962,000 | 3,845 |
Insider loans | $1,038,000 | 3,075 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $491,000 | 5,508 |
Tier 1 (core) risk-based capital | $10,581,000 | 4,412 |
Tier 2 risk-based capital | $193,000 | 5,379 |
Total risk weighted assets | $49,137,000 | 4,615 |
Total unused commitments | $491,000 | 5,508 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $95,669,000 | 4,399 |
Cash and due from depository institutions | $1,923,000 | 4,589 |
Interest-bearing balances | $0 | 5,668 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $6,703,000 | 466 |
Net loans & leases | $84,403,000 | 3,697 |
Loan loss allowance | $193,000 | 5,456 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,055,000 | 4,237 |
Other real estate owned | $904,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $681,000 | 5,261 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $95,669,000 | 4,399 |
Total liabilities | $84,382,000 | 4,392 |
Total deposits | $78,347,000 | 4,428 |
Interest-bearing deposits | $66,930,000 | 4,255 |
Deposits held in domestic offices | $78,347,000 | 4,428 |
% insured | 94.99% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,412,000 | 2,235 |
Subordinated debt | $0 | 99 |
All other liabilities | $623,000 | 3,505 |
Total equity capital | $11,287,000 | 4,353 |
Total bank equity capital | $11,287,000 | 4,353 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $4,187,000 | 3,415 |
Undivided profits | $7,100,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $256,000 | 5,034 |
Earning assets | $91,106,000 | 4,349 |
Long-term assets (5+ years) | $70,329,000 | 2,540 |
Average Assets, year-to-date | $95,662,670 | 4,383 |
Average Assets, quarterly | $96,116,000 | 4,381 |
Volatile liabilities | $3,309,000 | 4,393 |
Insider loans | $1,054,000 | 3,088 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $764,000 | 5,492 |
Tier 1 (core) risk-based capital | $11,287,000 | 4,304 |
Tier 2 risk-based capital | $193,000 | 5,413 |
Total risk weighted assets | $48,893,000 | 4,648 |
Total unused commitments | $764,000 | 5,492 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $96,563,000 | 4,420 |
Cash and due from depository institutions | $2,047,000 | 4,546 |
Interest-bearing balances | $0 | 5,728 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $9,494,000 | 376 |
Net loans & leases | $82,346,000 | 3,738 |
Loan loss allowance | $193,000 | 5,533 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,069,000 | 4,269 |
Other real estate owned | $904,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $703,000 | 5,269 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $96,563,000 | 4,420 |
Total liabilities | $85,341,000 | 4,413 |
Total deposits | $79,249,000 | 4,466 |
Interest-bearing deposits | $67,314,000 | 4,294 |
Deposits held in domestic offices | $79,249,000 | 4,466 |
% insured | 94.83% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,412,000 | 2,134 |
Subordinated debt | $0 | 105 |
All other liabilities | $680,000 | 3,351 |
Total equity capital | $11,222,000 | 4,365 |
Total bank equity capital | $11,222,000 | 4,365 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $4,168,000 | 3,447 |
Undivided profits | $7,054,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $241,000 | 5,120 |
Earning assets | $91,840,000 | 4,363 |
Long-term assets (5+ years) | $68,131,000 | 2,621 |
Average Assets, year-to-date | $95,659,500 | 4,424 |
Average Assets, quarterly | $95,659,500 | 4,424 |
Volatile liabilities | $2,499,000 | 4,633 |
Insider loans | $1,071,000 | 3,065 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $890,000 | 5,509 |
Tier 1 (core) risk-based capital | $11,222,000 | 4,329 |
Tier 2 risk-based capital | $193,000 | 5,487 |
Total risk weighted assets | $48,307,000 | 4,684 |
Total unused commitments | $890,000 | 5,509 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $94,756,000 | 4,481 |
Cash and due from depository institutions | $2,973,000 | 4,662 |
Interest-bearing balances | $0 | 5,776 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $6,133,000 | 539 |
Net loans & leases | $82,038,000 | 3,772 |
Loan loss allowance | $187,000 | 5,607 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,093,000 | 4,286 |
Other real estate owned | $904,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,615,000 | 4,572 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $94,756,000 | 4,481 |
Total liabilities | $83,610,000 | 4,482 |
Total deposits | $77,590,000 | 4,520 |
Interest-bearing deposits | $66,105,000 | 4,338 |
Deposits held in domestic offices | $77,590,000 | 4,520 |
% insured | 94.56% | 469 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,412,000 | 2,233 |
Subordinated debt | $0 | 112 |
All other liabilities | $608,000 | 3,514 |
Total equity capital | $11,146,000 | 4,383 |
Total bank equity capital | $11,146,000 | 4,383 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $4,149,000 | 3,485 |
Undivided profits | $6,997,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $245,000 | 5,212 |
Earning assets | $88,171,000 | 4,472 |
Long-term assets (5+ years) | $68,584,000 | 2,587 |
Average Assets, year-to-date | $95,819,400 | 4,434 |
Average Assets, quarterly | $94,743,500 | 4,462 |
Volatile liabilities | $2,496,000 | 4,709 |
Insider loans | $1,087,000 | 3,074 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $11,146,000 | 4,375 |
Tier 2 risk-based capital | $187,000 | 5,556 |
Total risk weighted assets | $47,971,000 | 4,742 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $94,731,000 | 4,505 |
Cash and due from depository institutions | $3,254,000 | 4,618 |
Interest-bearing balances | $0 | 5,848 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $7,362,000 | 461 |
Net loans & leases | $81,042,000 | 3,826 |
Loan loss allowance | $193,000 | 5,651 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,116,000 | 4,303 |
Other real estate owned | $397,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,560,000 | 4,606 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $94,731,000 | 4,505 |
Total liabilities | $83,630,000 | 4,485 |
Total deposits | $77,580,000 | 4,531 |
Interest-bearing deposits | $66,803,000 | 4,331 |
Deposits held in domestic offices | $77,580,000 | 4,531 |
% insured | 94.98% | 442 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,455,000 | 2,304 |
Subordinated debt | $0 | 113 |
All other liabilities | $595,000 | 3,817 |
Total equity capital | $11,101,000 | 4,488 |
Total bank equity capital | $11,101,000 | 4,488 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $4,132,000 | 3,519 |
Undivided profits | $6,969,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $250,000 | 5,212 |
Earning assets | $88,404,000 | 4,476 |
Long-term assets (5+ years) | $68,033,000 | 2,584 |
Average Assets, year-to-date | $96,085,250 | 4,461 |
Average Assets, quarterly | $95,651,500 | 4,470 |
Volatile liabilities | $2,493,000 | 4,757 |
Insider loans | $1,099,000 | 3,085 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,008,000 | 5,576 |
Tier 1 (core) risk-based capital | $11,101,000 | 4,413 |
Tier 2 risk-based capital | $193,000 | 5,606 |
Total risk weighted assets | $47,222,000 | 4,801 |
Total unused commitments | $1,008,000 | 5,576 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $96,572,000 | 4,495 |
Cash and due from depository institutions | $2,813,000 | 4,676 |
Interest-bearing balances | $0 | 5,918 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $10,120,000 | 322 |
Net loans & leases | $80,366,000 | 3,843 |
Loan loss allowance | $193,000 | 5,725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,136,000 | 4,322 |
Other real estate owned | $581,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,556,000 | 4,594 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $96,572,000 | 4,495 |
Total liabilities | $85,527,000 | 4,479 |
Total deposits | $79,452,000 | 4,530 |
Interest-bearing deposits | $68,419,000 | 4,327 |
Deposits held in domestic offices | $79,452,000 | 4,530 |
% insured | 94.73% | 506 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,455,000 | 2,331 |
Subordinated debt | $0 | 116 |
All other liabilities | $620,000 | 3,672 |
Total equity capital | $11,045,000 | 4,521 |
Total bank equity capital | $11,045,000 | 4,521 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $4,117,000 | 3,553 |
Undivided profits | $6,928,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $254,000 | 5,206 |
Earning assets | $90,486,000 | 4,458 |
Long-term assets (5+ years) | $66,395,000 | 2,642 |
Average Assets, year-to-date | $96,536,670 | 4,490 |
Average Assets, quarterly | $96,460,000 | 4,490 |
Volatile liabilities | $3,619,000 | 4,379 |
Insider loans | $1,112,000 | 3,137 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,018,000 | 5,656 |
Tier 1 (core) risk-based capital | $11,045,000 | 4,434 |
Tier 2 risk-based capital | $193,000 | 5,673 |
Total risk weighted assets | $47,569,000 | 4,829 |
Total unused commitments | $1,018,000 | 5,656 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $96,348,000 | 4,533 |
Cash and due from depository institutions | $2,248,000 | 4,884 |
Interest-bearing balances | $0 | 5,977 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $11,602,000 | 324 |
Net loans & leases | $79,084,000 | 3,860 |
Loan loss allowance | $193,000 | 5,781 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,159,000 | 4,329 |
Other real estate owned | $594,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,661,000 | 4,509 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $96,348,000 | 4,533 |
Total liabilities | $85,355,000 | 4,513 |
Total deposits | $79,324,000 | 4,576 |
Interest-bearing deposits | $68,602,000 | 4,373 |
Deposits held in domestic offices | $79,324,000 | 4,575 |
% insured | 94.99% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,455,000 | 2,224 |
Subordinated debt | $0 | 118 |
All other liabilities | $576,000 | 3,710 |
Total equity capital | $10,993,000 | 4,526 |
Total bank equity capital | $10,993,000 | 4,526 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $4,102,000 | 3,579 |
Undivided profits | $6,891,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $246,000 | 5,293 |
Earning assets | $90,686,000 | 4,493 |
Long-term assets (5+ years) | $65,037,000 | 2,681 |
Average Assets, year-to-date | $96,519,000 | 4,523 |
Average Assets, quarterly | $96,519,000 | 4,523 |
Volatile liabilities | $3,610,000 | 4,390 |
Insider loans | $1,116,000 | 3,137 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,169,000 | 5,666 |
Tier 1 (core) risk-based capital | $10,993,000 | 4,443 |
Tier 2 risk-based capital | $193,000 | 5,722 |
Total risk weighted assets | $47,274,000 | 4,862 |
Total unused commitments | $1,169,000 | 5,666 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $96,690,000 | 4,554 |
Cash and due from depository institutions | $3,458,000 | 4,923 |
Interest-bearing balances | $0 | 6,022 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $12,542,000 | 267 |
Net loans & leases | $77,431,000 | 3,929 |
Loan loss allowance | $203,000 | 5,788 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,174,000 | 4,345 |
Other real estate owned | $397,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,688,000 | 4,554 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $96,690,000 | 4,554 |
Total liabilities | $85,754,000 | 4,541 |
Total deposits | $79,751,000 | 4,597 |
Interest-bearing deposits | $69,429,000 | 4,371 |
Deposits held in domestic offices | $79,751,000 | 4,597 |
% insured | 93.71% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,455,000 | 2,347 |
Subordinated debt | $0 | 118 |
All other liabilities | $548,000 | 3,763 |
Total equity capital | $10,936,000 | 4,542 |
Total bank equity capital | $10,936,000 | 4,542 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $4,086,000 | 3,616 |
Undivided profits | $6,850,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $242,000 | 5,376 |
Earning assets | $89,973,000 | 4,535 |
Long-term assets (5+ years) | $64,450,000 | 2,715 |
Average Assets, year-to-date | $95,823,200 | 4,545 |
Average Assets, quarterly | $96,936,500 | 4,537 |
Volatile liabilities | $3,254,000 | 4,556 |
Insider loans | $1,226,000 | 3,046 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $98,000 | 6,037 |
Tier 1 (core) risk-based capital | $10,936,000 | 4,481 |
Tier 2 risk-based capital | $203,000 | 5,732 |
Total risk weighted assets | $46,987,000 | 4,913 |
Total unused commitments | $98,000 | 6,037 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $97,183,000 | 4,575 |
Cash and due from depository institutions | $2,640,000 | 4,875 |
Interest-bearing balances | $0 | 6,102 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $15,807,000 | 208 |
Net loans & leases | $75,470,000 | 4,007 |
Loan loss allowance | $203,000 | 5,865 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,192,000 | 4,383 |
Other real estate owned | $443,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,631,000 | 4,665 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,183,000 | 4,575 |
Total liabilities | $85,666,000 | 4,574 |
Total deposits | $79,548,000 | 4,621 |
Interest-bearing deposits | $69,842,000 | 4,386 |
Deposits held in domestic offices | $79,548,000 | 4,621 |
% insured | 93.72% | 765 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,495,000 | 2,333 |
Subordinated debt | $0 | 120 |
All other liabilities | $623,000 | 3,855 |
Total equity capital | $11,517,000 | 4,487 |
Total bank equity capital | $11,517,000 | 4,487 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $4,071,000 | 3,649 |
Undivided profits | $7,446,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $246,000 | 5,483 |
Earning assets | $91,277,000 | 4,542 |
Long-term assets (5+ years) | $62,300,000 | 2,811 |
Average Assets, year-to-date | $95,606,500 | 4,603 |
Average Assets, quarterly | $97,615,500 | 4,563 |
Volatile liabilities | $3,541,000 | 4,550 |
Insider loans | $1,215,000 | 3,090 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,112,000 | 5,450 |
Tier 1 (core) risk-based capital | $11,517,000 | 4,409 |
Tier 2 risk-based capital | $203,000 | 5,808 |
Total risk weighted assets | $47,241,000 | 4,945 |
Total unused commitments | $2,112,000 | 5,450 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $98,048,000 | 4,595 |
Cash and due from depository institutions | $3,933,000 | 4,935 |
Interest-bearing balances | $0 | 6,166 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $16,168,000 | 213 |
Net loans & leases | $74,894,000 | 4,030 |
Loan loss allowance | $230,000 | 5,864 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,176,000 | 4,439 |
Other real estate owned | $282,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,595,000 | 4,688 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $98,048,000 | 4,595 |
Total liabilities | $86,553,000 | 4,592 |
Total deposits | $80,472,000 | 4,638 |
Interest-bearing deposits | $70,403,000 | 4,432 |
Deposits held in domestic offices | $80,472,000 | 4,638 |
% insured | 93.47% | 891 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,495,000 | 2,347 |
Subordinated debt | $0 | 123 |
All other liabilities | $586,000 | 3,790 |
Total equity capital | $11,495,000 | 4,485 |
Total bank equity capital | $11,495,000 | 4,485 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $4,058,000 | 3,688 |
Undivided profits | $7,437,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $237,000 | 5,518 |
Earning assets | $91,062,000 | 4,587 |
Long-term assets (5+ years) | $61,324,000 | 2,863 |
Average Assets, year-to-date | $95,081,000 | 4,657 |
Average Assets, quarterly | $96,768,500 | 4,627 |
Volatile liabilities | $2,722,000 | 4,868 |
Insider loans | $1,160,000 | 3,174 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $493,000 | 6,047 |
Tier 1 (core) risk-based capital | $11,495,000 | 4,415 |
Tier 2 risk-based capital | $230,000 | 5,778 |
Total risk weighted assets | $46,775,000 | 5,005 |
Total unused commitments | $493,000 | 6,047 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $95,489,000 | 4,689 |
Cash and due from depository institutions | $3,597,000 | 4,976 |
Interest-bearing balances | $0 | 6,237 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $13,123,000 | 345 |
Net loans & leases | $75,464,000 | 4,001 |
Loan loss allowance | $242,000 | 5,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,198,000 | 4,450 |
Other real estate owned | $434,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,673,000 | 4,596 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $95,489,000 | 4,689 |
Total liabilities | $84,059,000 | 4,701 |
Total deposits | $77,990,000 | 4,768 |
Interest-bearing deposits | $67,531,000 | 4,562 |
Deposits held in domestic offices | $77,990,000 | 4,768 |
% insured | 93.26% | 959 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,495,000 | 2,226 |
Subordinated debt | $0 | 128 |
All other liabilities | $574,000 | 3,843 |
Total equity capital | $11,430,000 | 4,533 |
Total bank equity capital | $11,430,000 | 4,533 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $4,043,000 | 3,720 |
Undivided profits | $7,387,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $257,000 | 5,404 |
Earning assets | $88,587,000 | 4,670 |
Long-term assets (5+ years) | $61,710,000 | 2,834 |
Average Assets, year-to-date | $93,597,500 | 4,732 |
Average Assets, quarterly | $93,597,500 | 4,732 |
Volatile liabilities | $1,251,000 | 5,478 |
Insider loans | $1,192,000 | 3,147 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $708,000 | 6,027 |
Tier 1 (core) risk-based capital | $11,430,000 | 4,443 |
Tier 2 risk-based capital | $242,000 | 5,716 |
Total risk weighted assets | $46,961,000 | 5,028 |
Total unused commitments | $708,000 | 6,027 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $91,698,000 | 4,836 |
Cash and due from depository institutions | $3,110,000 | 5,043 |
Interest-bearing balances | $0 | 6,315 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $9,776,000 | 396 |
Net loans & leases | $75,500,000 | 4,060 |
Loan loss allowance | $242,000 | 5,972 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,220,000 | 4,475 |
Other real estate owned | $434,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,658,000 | 4,717 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,698,000 | 4,836 |
Total liabilities | $80,307,000 | 4,845 |
Total deposits | $74,255,000 | 4,893 |
Interest-bearing deposits | $64,031,000 | 4,704 |
Deposits held in domestic offices | $74,255,000 | 4,893 |
% insured | 92.93% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,495,000 | 2,345 |
Subordinated debt | $0 | 126 |
All other liabilities | $557,000 | 3,877 |
Total equity capital | $11,391,000 | 4,568 |
Total bank equity capital | $11,391,000 | 4,567 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $4,028,000 | 3,761 |
Undivided profits | $7,363,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $241,000 | 5,611 |
Earning assets | $85,276,000 | 4,788 |
Long-term assets (5+ years) | $61,807,000 | 2,870 |
Average Assets, year-to-date | $91,340,600 | 4,804 |
Average Assets, quarterly | $91,536,500 | 4,822 |
Volatile liabilities | $1,247,000 | 5,640 |
Insider loans | $955,000 | 3,507 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $235,000 | 6,290 |
Tier 1 (core) risk-based capital | $11,391,000 | 4,487 |
Tier 2 risk-based capital | $242,000 | 5,879 |
Total risk weighted assets | $45,827,000 | 5,130 |
Total unused commitments | $235,000 | 6,290 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $91,375,000 | 4,877 |
Cash and due from depository institutions | $3,528,000 | 5,095 |
Interest-bearing balances | $0 | 6,369 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $9,432,000 | 393 |
Net loans & leases | $75,009,000 | 4,080 |
Loan loss allowance | $287,000 | 5,888 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,222,000 | 4,519 |
Other real estate owned | $592,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,592,000 | 4,838 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,375,000 | 4,877 |
Total liabilities | $80,079,000 | 4,893 |
Total deposits | $73,982,000 | 4,941 |
Interest-bearing deposits | $65,118,000 | 4,728 |
Deposits held in domestic offices | $73,982,000 | 4,941 |
% insured | 93.26% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,536,000 | 2,327 |
Subordinated debt | $0 | 131 |
All other liabilities | $561,000 | 4,083 |
Total equity capital | $11,296,000 | 4,608 |
Total bank equity capital | $11,296,000 | 4,607 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $4,013,000 | 3,803 |
Undivided profits | $7,283,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $255,000 | 5,646 |
Earning assets | $84,441,000 | 4,848 |
Long-term assets (5+ years) | $60,313,000 | 2,953 |
Average Assets, year-to-date | $91,251,250 | 4,858 |
Average Assets, quarterly | $92,013,500 | 4,864 |
Volatile liabilities | $1,258,000 | 5,688 |
Insider loans | $983,000 | 3,497 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $245,000 | 6,367 |
Tier 1 (core) risk-based capital | $11,296,000 | 4,550 |
Tier 2 risk-based capital | $287,000 | 5,772 |
Total risk weighted assets | $46,173,000 | 5,162 |
Total unused commitments | $245,000 | 6,367 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $92,652,000 | 4,874 |
Cash and due from depository institutions | $2,858,000 | 5,257 |
Interest-bearing balances | $0 | 6,433 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $12,146,000 | 320 |
Net loans & leases | $74,049,000 | 4,093 |
Loan loss allowance | $281,000 | 5,968 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,126,000 | 4,650 |
Other real estate owned | $730,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,743,000 | 4,695 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $92,652,000 | 4,874 |
Total liabilities | $81,428,000 | 4,896 |
Total deposits | $74,144,000 | 4,974 |
Interest-bearing deposits | $64,793,000 | 4,768 |
Deposits held in domestic offices | $74,144,000 | 4,974 |
% insured | 89.98% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,536,000 | 2,334 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,748,000 | 2,173 |
Total equity capital | $11,224,000 | 4,630 |
Total bank equity capital | $11,224,000 | 4,629 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $3,996,000 | 3,862 |
Undivided profits | $7,228,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $249,000 | 5,680 |
Earning assets | $86,195,000 | 4,834 |
Long-term assets (5+ years) | $60,788,000 | 2,941 |
Average Assets, year-to-date | $91,210,000 | 4,898 |
Average Assets, quarterly | $93,373,500 | 4,853 |
Volatile liabilities | $1,253,000 | 5,716 |
Insider loans | $1,010,000 | 3,482 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $199,000 | 6,452 |
Tier 1 (core) risk-based capital | $11,224,000 | 4,560 |
Tier 2 risk-based capital | $281,000 | 5,847 |
Total risk weighted assets | $45,829,000 | 5,209 |
Total unused commitments | $199,000 | 6,452 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $94,095,000 | 4,879 |
Cash and due from depository institutions | $4,014,000 | 5,319 |
Interest-bearing balances | $0 | 6,508 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $12,634,000 | 377 |
Net loans & leases | $73,386,000 | 4,113 |
Loan loss allowance | $304,000 | 5,978 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,145,000 | 4,660 |
Other real estate owned | $755,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,161,000 | 4,416 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $94,095,000 | 4,879 |
Total liabilities | $84,123,000 | 4,874 |
Total deposits | $78,355,000 | 4,929 |
Interest-bearing deposits | $65,208,000 | 4,828 |
Deposits held in domestic offices | $78,355,000 | 4,929 |
% insured | 91.28% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,236,000 | 2,249 |
Subordinated debt | $0 | 134 |
All other liabilities | $532,000 | 3,990 |
Total equity capital | $9,972,000 | 4,861 |
Total bank equity capital | $9,972,000 | 4,860 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $2,826,000 | 4,352 |
Undivided profits | $7,146,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $242,000 | 5,720 |
Earning assets | $86,020,000 | 4,884 |
Long-term assets (5+ years) | $61,309,000 | 2,899 |
Average Assets, year-to-date | $90,489,000 | 4,957 |
Average Assets, quarterly | $90,489,000 | 4,957 |
Volatile liabilities | $1,249,000 | 5,724 |
Insider loans | $1,023,000 | 3,486 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $9,972,000 | 4,836 |
Tier 2 risk-based capital | $304,000 | 5,824 |
Total risk weighted assets | $46,259,000 | 5,232 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $86,883,000 | 5,077 |
Cash and due from depository institutions | $3,161,000 | 5,361 |
Interest-bearing balances | $0 | 6,568 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $6,667,000 | 654 |
Net loans & leases | $73,763,000 | 4,141 |
Loan loss allowance | $366,000 | 5,848 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,132,000 | 4,725 |
Other real estate owned | $309,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,851,000 | 4,738 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $86,883,000 | 5,077 |
Total liabilities | $77,015,000 | 5,074 |
Total deposits | $71,347,000 | 5,135 |
Interest-bearing deposits | $62,437,000 | 4,918 |
Deposits held in domestic offices | $71,347,000 | 5,135 |
% insured | 95.27% | 697 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,236,000 | 2,355 |
Subordinated debt | $0 | 136 |
All other liabilities | $432,000 | 4,267 |
Total equity capital | $9,868,000 | 4,854 |
Total bank equity capital | $9,868,000 | 4,854 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $2,820,000 | 4,403 |
Undivided profits | $7,048,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $228,000 | 5,906 |
Earning assets | $80,430,000 | 5,040 |
Long-term assets (5+ years) | $59,922,000 | 2,930 |
Average Assets, year-to-date | $89,441,200 | 4,993 |
Average Assets, quarterly | $87,615,000 | 5,055 |
Volatile liabilities | $1,498,000 | 5,679 |
Insider loans | $1,368,000 | 3,056 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,857 |
Tier 2 risk-based capital | $366,000 | 5,650 |
Total risk weighted assets | $44,428,000 | 5,358 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $88,347,000 | 5,079 |
Cash and due from depository institutions | $2,996,000 | 5,412 |
Interest-bearing balances | $0 | 6,640 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $8,811,000 | 477 |
Net loans & leases | $73,494,000 | 4,165 |
Loan loss allowance | $368,000 | 5,926 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,136,000 | 4,762 |
Other real estate owned | $309,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,601,000 | 5,024 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,347,000 | 5,079 |
Total liabilities | $78,586,000 | 5,070 |
Total deposits | $72,868,000 | 5,113 |
Interest-bearing deposits | $64,048,000 | 4,917 |
Deposits held in domestic offices | $72,868,000 | 5,112 |
% insured | 95.34% | 750 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,256,000 | 2,350 |
Subordinated debt | $0 | 150 |
All other liabilities | $462,000 | 4,479 |
Total equity capital | $9,761,000 | 4,935 |
Total bank equity capital | $9,761,000 | 4,935 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $2,816,000 | 4,441 |
Undivided profits | $6,945,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $250,000 | 5,884 |
Earning assets | $82,305,000 | 5,027 |
Long-term assets (5+ years) | $60,171,000 | 2,916 |
Average Assets, year-to-date | $90,080,750 | 5,036 |
Average Assets, quarterly | $89,564,000 | 5,032 |
Volatile liabilities | $1,508,000 | 5,763 |
Insider loans | $980,000 | 3,597 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $268,000 | 6,629 |
Tier 1 (core) risk-based capital | $9,761,000 | 4,932 |
Tier 2 risk-based capital | $368,000 | 5,717 |
Total risk weighted assets | $44,718,000 | 5,376 |
Total unused commitments | $268,000 | 6,629 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $90,781,000 | 5,030 |
Cash and due from depository institutions | $2,841,000 | 5,461 |
Interest-bearing balances | $0 | 6,699 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $11,683,000 | 397 |
Net loans & leases | $73,340,000 | 4,160 |
Loan loss allowance | $383,000 | 5,910 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,038,000 | 4,901 |
Other real estate owned | $324,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,555,000 | 5,047 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $90,781,000 | 5,030 |
Total liabilities | $80,994,000 | 5,015 |
Total deposits | $75,258,000 | 5,077 |
Interest-bearing deposits | $71,398,000 | 4,713 |
Deposits held in domestic offices | $75,258,000 | 5,077 |
% insured | 95.11% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,256,000 | 2,315 |
Subordinated debt | $0 | 152 |
All other liabilities | $480,000 | 4,289 |
Total equity capital | $9,787,000 | 4,944 |
Total bank equity capital | $9,787,000 | 4,944 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $2,810,000 | 4,465 |
Undivided profits | $6,977,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $254,000 | 5,896 |
Earning assets | $85,023,000 | 4,973 |
Long-term assets (5+ years) | $59,958,000 | 2,906 |
Average Assets, year-to-date | $90,658,670 | 5,046 |
Average Assets, quarterly | $90,577,500 | 5,048 |
Volatile liabilities | $1,753,000 | 5,651 |
Insider loans | $988,000 | 3,624 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,582,000 | 6,129 |
Tier 1 (core) risk-based capital | $9,787,000 | 4,921 |
Tier 2 risk-based capital | $383,000 | 5,688 |
Total risk weighted assets | $45,313,000 | 5,369 |
Total unused commitments | $1,582,000 | 6,129 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $90,374,000 | 5,105 |
Cash and due from depository institutions | $2,563,000 | 5,489 |
Interest-bearing balances | $0 | 6,771 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $11,778,000 | 527 |
Net loans & leases | $73,002,000 | 4,171 |
Loan loss allowance | $383,000 | 5,986 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,004,000 | 4,978 |
Other real estate owned | $324,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,703,000 | 4,929 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,374,000 | 5,105 |
Total liabilities | $80,708,000 | 5,082 |
Total deposits | $74,854,000 | 5,152 |
Interest-bearing deposits | $70,745,000 | 4,794 |
Deposits held in domestic offices | $74,854,000 | 5,152 |
% insured | 95.40% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,256,000 | 2,226 |
Subordinated debt | $0 | 155 |
All other liabilities | $598,000 | 4,063 |
Total equity capital | $9,666,000 | 5,088 |
Total bank equity capital | $9,666,000 | 5,087 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $2,800,000 | 4,506 |
Undivided profits | $6,866,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $258,000 | 5,880 |
Earning assets | $84,780,000 | 5,039 |
Long-term assets (5+ years) | $58,400,000 | 2,929 |
Average Assets, year-to-date | $90,597,500 | 5,082 |
Average Assets, quarterly | $90,597,500 | 5,082 |
Volatile liabilities | $1,498,000 | 5,768 |
Insider loans | $893,000 | 3,803 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $9,666,000 | 4,958 |
Tier 2 risk-based capital | $383,000 | 5,746 |
Total risk weighted assets | $45,519,000 | 5,376 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $90,821,000 | 5,105 |
Cash and due from depository institutions | $2,704,000 | 5,644 |
Interest-bearing balances | $0 | 6,807 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $10,398,000 | 569 |
Net loans & leases | $74,119,000 | 4,188 |
Loan loss allowance | $432,000 | 5,854 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,016,000 | 4,990 |
Other real estate owned | $867,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,717,000 | 4,997 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $90,821,000 | 5,105 |
Total liabilities | $81,263,000 | 5,073 |
Total deposits | $75,399,000 | 5,147 |
Interest-bearing deposits | $66,067,000 | 4,949 |
Deposits held in domestic offices | $75,399,000 | 5,146 |
% insured | 96.27% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,256,000 | 2,385 |
Subordinated debt | $0 | 159 |
All other liabilities | $608,000 | 4,078 |
Total equity capital | $9,558,000 | 5,139 |
Total bank equity capital | $9,558,000 | 5,138 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $2,789,000 | 4,552 |
Undivided profits | $6,769,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $263,000 | 5,922 |
Earning assets | $84,517,000 | 5,041 |
Long-term assets (5+ years) | $59,325,000 | 2,844 |
Average Assets, year-to-date | $91,154,600 | 5,052 |
Average Assets, quarterly | $90,823,000 | 5,097 |
Volatile liabilities | $1,438,000 | 5,907 |
Insider loans | $599,000 | 4,415 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $9,558,000 | 4,987 |
Tier 2 risk-based capital | $432,000 | 5,616 |
Total risk weighted assets | $46,437,000 | 5,394 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $90,825,000 | 5,140 |
Cash and due from depository institutions | $5,367,000 | 5,718 |
Interest-bearing balances | $0 | 6,879 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $7,415,000 | 741 |
Net loans & leases | $74,616,000 | 4,202 |
Loan loss allowance | $422,000 | 5,978 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,018,000 | 5,041 |
Other real estate owned | $867,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,542,000 | 5,257 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,825,000 | 5,140 |
Total liabilities | $81,406,000 | 5,087 |
Total deposits | $75,545,000 | 5,153 |
Interest-bearing deposits | $72,002,000 | 4,767 |
Deposits held in domestic offices | $75,545,000 | 5,153 |
% insured | 95.63% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,275,000 | 2,417 |
Subordinated debt | $0 | 163 |
All other liabilities | $586,000 | 4,393 |
Total equity capital | $9,419,000 | 5,235 |
Total bank equity capital | $9,419,000 | 5,233 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $2,778,000 | 4,603 |
Undivided profits | $6,641,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $271,000 | 6,076 |
Earning assets | $82,031,000 | 5,154 |
Long-term assets (5+ years) | $59,769,000 | 2,813 |
Average Assets, year-to-date | $91,238,000 | 5,098 |
Average Assets, quarterly | $92,158,500 | 5,093 |
Volatile liabilities | $1,448,000 | 5,975 |
Insider loans | $608,000 | 4,462 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $9,419,000 | 5,080 |
Tier 2 risk-based capital | $422,000 | 5,719 |
Total risk weighted assets | $46,791,000 | 5,441 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $93,492,000 | 5,088 |
Cash and due from depository institutions | $569,000 | 5,763 |
Interest-bearing balances | $0 | 6,914 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $15,594,000 | 344 |
Net loans & leases | $73,900,000 | 4,249 |
Loan loss allowance | $392,000 | 6,111 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,029,000 | 5,050 |
Other real estate owned | $867,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,533,000 | 5,270 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $93,492,000 | 5,088 |
Total liabilities | $84,188,000 | 5,045 |
Total deposits | $78,332,000 | 5,105 |
Interest-bearing deposits | $75,067,000 | 4,706 |
Deposits held in domestic offices | $78,332,000 | 5,104 |
% insured | 95.61% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,275,000 | 2,479 |
Subordinated debt | $0 | 180 |
All other liabilities | $581,000 | 4,235 |
Total equity capital | $9,304,000 | 5,233 |
Total bank equity capital | $9,304,000 | 5,231 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $2,768,000 | 4,621 |
Undivided profits | $6,536,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $262,000 | 6,093 |
Earning assets | $89,494,000 | 4,957 |
Long-term assets (5+ years) | $58,715,000 | 2,821 |
Average Assets, year-to-date | $91,375,670 | 5,123 |
Average Assets, quarterly | $92,820,500 | 5,104 |
Volatile liabilities | $1,194,000 | 6,180 |
Insider loans | $618,000 | 4,481 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $9,304,000 | 5,103 |
Tier 2 risk-based capital | $392,000 | 5,865 |
Total risk weighted assets | $46,992,000 | 5,468 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $92,149,000 | 5,169 |
Cash and due from depository institutions | $561,000 | 5,796 |
Interest-bearing balances | $0 | 6,976 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $13,982,000 | 482 |
Net loans & leases | $73,561,000 | 4,267 |
Loan loss allowance | $362,000 | 6,246 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,013,000 | 5,114 |
Other real estate owned | $1,254,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,778,000 | 5,016 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,149,000 | 5,169 |
Total liabilities | $82,943,000 | 5,133 |
Total deposits | $77,115,000 | 5,195 |
Interest-bearing deposits | $72,564,000 | 4,857 |
Deposits held in domestic offices | $77,115,000 | 5,194 |
% insured | 95.70% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,275,000 | 2,503 |
Subordinated debt | $0 | 185 |
All other liabilities | $553,000 | 4,279 |
Total equity capital | $9,206,000 | 5,256 |
Total bank equity capital | $9,206,000 | 5,254 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $2,759,000 | 4,659 |
Undivided profits | $6,447,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $280,000 | 5,993 |
Earning assets | $87,543,000 | 5,062 |
Long-term assets (5+ years) | $57,346,000 | 2,843 |
Average Assets, year-to-date | $90,317,500 | 5,195 |
Average Assets, quarterly | $90,317,500 | 5,195 |
Volatile liabilities | $1,189,000 | 6,203 |
Insider loans | $627,000 | 4,476 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $9,206,000 | 5,117 |
Tier 2 risk-based capital | $362,000 | 6,012 |
Total risk weighted assets | $44,814,000 | 5,581 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $88,486,000 | 5,265 |
Cash and due from depository institutions | $9,561,000 | 5,833 |
Interest-bearing balances | $9,143,000 | 3,110 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $74,782,000 | 4,271 |
Loan loss allowance | $286,000 | 6,537 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,028,000 | 5,106 |
Other real estate owned | $816,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,299,000 | 4,635 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,486,000 | 5,265 |
Total liabilities | $79,246,000 | 5,223 |
Total deposits | $73,370,000 | 5,289 |
Interest-bearing deposits | $70,451,000 | 4,910 |
Deposits held in domestic offices | $73,370,000 | 5,288 |
% insured | 95.37% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,307,000 | 2,651 |
Subordinated debt | $0 | 193 |
All other liabilities | $569,000 | 4,282 |
Total equity capital | $9,240,000 | 5,247 |
Total bank equity capital | $9,240,000 | 5,245 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $2,986,000 | 4,567 |
Undivided profits | $6,254,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $272,000 | 6,149 |
Earning assets | $83,925,000 | 5,137 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $93,795,200 | 5,076 |
Average Assets, quarterly | $91,098,500 | 5,175 |
Volatile liabilities | $6,005,000 | 4,345 |
Insider loans | $690,000 | 4,390 |
FHLB advances | $5,032,000 | 2,569 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,212,000 | 6,583 |
Tier 1 (core) risk-based capital | $9,240,000 | 5,105 |
Tier 2 risk-based capital | $286,000 | 6,361 |
Total risk weighted assets | $44,966,000 | 5,612 |
Total unused commitments | $1,212,000 | 6,583 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $93,711,000 | 5,138 |
Cash and due from depository institutions | $14,880,000 | 6,154 |
Interest-bearing balances | $14,406,000 | 2,422 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $74,637,000 | 4,317 |
Loan loss allowance | $259,000 | 6,679 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,046,000 | 5,116 |
Other real estate owned | $932,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,216,000 | 4,767 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $93,711,000 | 5,138 |
Total liabilities | $84,544,000 | 5,076 |
Total deposits | $72,559,000 | 5,324 |
Interest-bearing deposits | $69,973,000 | 4,959 |
Deposits held in domestic offices | $72,559,000 | 5,323 |
% insured | 95.83% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,336,000 | 1,881 |
Subordinated debt | $0 | 206 |
All other liabilities | $649,000 | 4,273 |
Total equity capital | $9,167,000 | 5,340 |
Total bank equity capital | $9,167,000 | 5,338 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $2,982,000 | 4,607 |
Undivided profits | $6,185,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $279,000 | 6,223 |
Earning assets | $89,043,000 | 5,007 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $95,122,500 | 5,070 |
Average Assets, quarterly | $94,683,000 | 5,099 |
Volatile liabilities | $12,843,000 | 3,013 |
Insider loans | $1,524,000 | 3,179 |
FHLB advances | $11,044,000 | 1,797 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $250,000 | 7,137 |
Tier 1 (core) risk-based capital | $9,167,000 | 5,163 |
Tier 2 risk-based capital | $259,000 | 6,527 |
Total risk weighted assets | $43,160,000 | 5,741 |
Total unused commitments | $250,000 | 7,138 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $95,655,000 | 5,107 |
Cash and due from depository institutions | $16,702,000 | 6,229 |
Interest-bearing balances | $15,859,000 | 2,107 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,714,000 | 4,349 |
Loan loss allowance | $243,000 | 6,795 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,060,000 | 5,147 |
Other real estate owned | $941,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,238,000 | 4,767 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $95,655,000 | 5,107 |
Total liabilities | $86,545,000 | 5,064 |
Total deposits | $74,479,000 | 5,313 |
Interest-bearing deposits | $71,751,000 | 4,919 |
Deposits held in domestic offices | $74,479,000 | 5,312 |
% insured | 96.48% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,336,000 | 1,925 |
Subordinated debt | $0 | 212 |
All other liabilities | $730,000 | 3,815 |
Total equity capital | $9,110,000 | 5,352 |
Total bank equity capital | $9,110,000 | 5,351 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $2,978,000 | 4,650 |
Undivided profits | $6,132,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $281,000 | 6,247 |
Earning assets | $90,573,000 | 4,992 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $95,593,000 | 5,086 |
Average Assets, quarterly | $95,994,500 | 5,093 |
Volatile liabilities | $12,028,000 | 3,184 |
Insider loans | $0 | 6,748 |
FHLB advances | $11,044,000 | 1,852 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $192,000 | 7,250 |
Tier 1 (core) risk-based capital | $9,110,000 | 5,203 |
Tier 2 risk-based capital | $243,000 | 6,663 |
Total risk weighted assets | $44,960,000 | 5,711 |
Total unused commitments | $192,000 | 7,250 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $96,334,000 | 5,123 |
Cash and due from depository institutions | $18,524,000 | 6,275 |
Interest-bearing balances | $17,764,000 | 2,031 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $73,313,000 | 4,418 |
Loan loss allowance | $233,000 | 6,891 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,048,000 | 5,206 |
Other real estate owned | $1,108,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,341,000 | 4,727 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,334,000 | 5,123 |
Total liabilities | $87,270,000 | 5,077 |
Total deposits | $75,250,000 | 5,335 |
Interest-bearing deposits | $72,490,000 | 4,955 |
Deposits held in domestic offices | $75,250,000 | 5,334 |
% insured | 97.30% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,338,000 | 1,938 |
Subordinated debt | $0 | 214 |
All other liabilities | $682,000 | 3,885 |
Total equity capital | $9,064,000 | 5,335 |
Total bank equity capital | $9,064,000 | 5,334 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $2,974,000 | 4,688 |
Undivided profits | $6,090,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $276,000 | 6,308 |
Earning assets | $91,077,000 | 5,023 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $95,562,000 | 5,113 |
Average Assets, quarterly | $95,562,000 | 5,113 |
Volatile liabilities | $12,331,000 | 3,147 |
Insider loans | $1,432,000 | 3,360 |
FHLB advances | $11,046,000 | 1,874 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $560,000 | 7,129 |
Tier 1 (core) risk-based capital | $9,064,000 | 5,230 |
Tier 2 risk-based capital | $233,000 | 6,765 |
Total risk weighted assets | $44,438,000 | 5,790 |
Total unused commitments | $560,000 | 7,131 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $94,790,000 | 5,187 |
Cash and due from depository institutions | $17,739,000 | 6,336 |
Interest-bearing balances | $17,143,000 | 1,879 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $72,550,000 | 4,540 |
Loan loss allowance | $233,000 | 6,955 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,074,000 | 5,244 |
Other real estate owned | $978,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,449,000 | 4,741 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,790,000 | 5,187 |
Total liabilities | $85,741,000 | 5,131 |
Total deposits | $73,693,000 | 5,397 |
Interest-bearing deposits | $71,129,000 | 5,008 |
Deposits held in domestic offices | $73,693,000 | 5,396 |
% insured | 97.88% | 744 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,338,000 | 2,116 |
Subordinated debt | $0 | 220 |
All other liabilities | $710,000 | 3,869 |
Total equity capital | $9,049,000 | 5,354 |
Total bank equity capital | $9,049,000 | 5,353 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $2,970,000 | 4,734 |
Undivided profits | $6,079,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $267,000 | 6,464 |
Earning assets | $89,693,000 | 5,092 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $93,147,400 | 5,190 |
Average Assets, quarterly | $94,522,500 | 5,182 |
Volatile liabilities | $23,866,000 | 4,286 |
Insider loans | $590,000 | 4,829 |
FHLB advances | $11,046,000 | 2,028 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,179,000 | 6,819 |
Tier 1 (core) risk-based capital | $9,049,000 | 5,249 |
Tier 2 risk-based capital | $233,000 | 6,840 |
Total risk weighted assets | $44,113,000 | 5,868 |
Total unused commitments | $1,179,000 | 6,820 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $94,255,000 | 5,245 |
Cash and due from depository institutions | $17,692,000 | 6,407 |
Interest-bearing balances | $16,832,000 | 1,963 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $72,101,000 | 4,633 |
Loan loss allowance | $232,000 | 7,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,060,000 | 5,340 |
Other real estate owned | $999,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,403,000 | 4,911 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $94,255,000 | 5,245 |
Total liabilities | $85,240,000 | 5,181 |
Total deposits | $73,161,000 | 5,438 |
Interest-bearing deposits | $70,226,000 | 5,093 |
Deposits held in domestic offices | $73,161,000 | 5,437 |
% insured | 97.66% | 643 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,352,000 | 2,206 |
Subordinated debt | $0 | 233 |
All other liabilities | $727,000 | 4,202 |
Total equity capital | $9,015,000 | 5,525 |
Total bank equity capital | $9,015,000 | 5,524 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $2,965,000 | 4,774 |
Undivided profits | $6,050,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $300,000 | 6,481 |
Earning assets | $88,933,000 | 5,141 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $92,736,750 | 5,263 |
Average Assets, quarterly | $95,234,500 | 5,211 |
Volatile liabilities | $23,933,000 | 4,370 |
Insider loans | $600,000 | 4,885 |
FHLB advances | $11,044,000 | 2,123 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $102,000 | 7,524 |
Tier 1 (core) risk-based capital | $9,015,000 | 5,372 |
Tier 2 risk-based capital | $232,000 | 6,915 |
Total risk weighted assets | $44,113,000 | 5,959 |
Total unused commitments | $102,000 | 7,525 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $96,214,000 | 5,196 |
Cash and due from depository institutions | $19,305,000 | 6,461 |
Interest-bearing balances | $18,517,000 | 1,718 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,399,000 | 4,655 |
Loan loss allowance | $214,000 | 7,167 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,066,000 | 5,363 |
Other real estate owned | $999,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,445,000 | 4,898 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $96,214,000 | 5,196 |
Total liabilities | $87,159,000 | 5,139 |
Total deposits | $75,022,000 | 5,396 |
Interest-bearing deposits | $72,054,000 | 5,038 |
Deposits held in domestic offices | $75,022,000 | 5,395 |
% insured | 97.86% | 626 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,352,000 | 2,307 |
Subordinated debt | $0 | 241 |
All other liabilities | $785,000 | 3,926 |
Total equity capital | $9,055,000 | 5,525 |
Total bank equity capital | $9,055,000 | 5,524 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $2,960,000 | 4,800 |
Undivided profits | $6,095,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $300,000 | 6,454 |
Earning assets | $90,916,000 | 5,096 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $92,230,670 | 5,307 |
Average Assets, quarterly | $94,948,500 | 5,227 |
Volatile liabilities | $24,868,000 | 4,323 |
Insider loans | $610,000 | 4,914 |
FHLB advances | $11,044,000 | 2,226 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $901,000 | 7,135 |
Tier 1 (core) risk-based capital | $9,055,000 | 5,374 |
Tier 2 risk-based capital | $214,000 | 7,056 |
Total risk weighted assets | $47,462,000 | 5,847 |
Total unused commitments | $901,000 | 7,138 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $93,683,000 | 5,335 |
Cash and due from depository institutions | $13,771,000 | 6,364 |
Interest-bearing balances | $13,228,000 | 2,211 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $75,352,000 | 4,609 |
Loan loss allowance | $213,000 | 7,241 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,079,000 | 5,420 |
Other real estate owned | $974,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,507,000 | 4,939 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,683,000 | 5,335 |
Total liabilities | $84,721,000 | 5,282 |
Total deposits | $72,679,000 | 5,533 |
Interest-bearing deposits | $70,184,000 | 5,187 |
Deposits held in domestic offices | $72,679,000 | 5,532 |
% insured | 97.30% | 836 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,354,000 | 2,429 |
Subordinated debt | $0 | 248 |
All other liabilities | $688,000 | 4,178 |
Total equity capital | $8,962,000 | 5,572 |
Total bank equity capital | $8,962,000 | 5,571 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $2,956,000 | 4,877 |
Undivided profits | $6,006,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $320,000 | 6,420 |
Earning assets | $88,580,000 | 5,231 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $90,239,000 | 5,441 |
Average Assets, quarterly | $90,239,000 | 5,441 |
Volatile liabilities | $23,099,000 | 4,546 |
Insider loans | $620,000 | 4,980 |
FHLB advances | $11,046,000 | 2,346 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,010,000 | 7,217 |
Tier 1 (core) risk-based capital | $8,962,000 | 5,445 |
Tier 2 risk-based capital | $213,000 | 7,117 |
Total risk weighted assets | $47,893,000 | 5,905 |
Total unused commitments | $1,010,000 | 7,220 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $86,795,000 | 5,596 |
Cash and due from depository institutions | $7,375,000 | 6,125 |
Interest-bearing balances | $6,448,000 | 2,946 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $75,280,000 | 4,663 |
Loan loss allowance | $120,000 | 7,665 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,089,000 | 5,459 |
Other real estate owned | $505,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,546,000 | 4,976 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $86,795,000 | 5,596 |
Total liabilities | $77,878,000 | 5,558 |
Total deposits | $65,848,000 | 5,777 |
Interest-bearing deposits | $63,401,000 | 5,436 |
Deposits held in domestic offices | $65,848,000 | 5,777 |
% insured | 97.67% | 696 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,354,000 | 2,571 |
Subordinated debt | $0 | 258 |
All other liabilities | $676,000 | 4,230 |
Total equity capital | $8,917,000 | 5,574 |
Total bank equity capital | $8,917,000 | 5,573 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $2,951,000 | 4,919 |
Undivided profits | $5,966,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $328,000 | 6,468 |
Earning assets | $81,728,000 | 5,477 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $90,471,200 | 5,376 |
Average Assets, quarterly | $87,966,500 | 5,528 |
Volatile liabilities | $22,000,000 | 4,702 |
Insider loans | $632,000 | 5,018 |
FHLB advances | $11,046,000 | 2,486 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $400,000 | 7,602 |
Tier 1 (core) risk-based capital | $8,917,000 | 5,449 |
Tier 2 risk-based capital | $120,000 | 7,603 |
Total risk weighted assets | $46,071,000 | 6,040 |
Total unused commitments | $400,000 | 7,603 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $89,138,000 | 5,514 |
Cash and due from depository institutions | $8,748,000 | 6,181 |
Interest-bearing balances | $8,155,000 | 2,340 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $76,233,000 | 4,691 |
Loan loss allowance | $205,000 | 7,391 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,115,000 | 5,459 |
Other real estate owned | $928,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,114,000 | 4,973 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $89,138,000 | 5,514 |
Total liabilities | $80,286,000 | 5,464 |
Total deposits | $65,213,000 | 5,807 |
Interest-bearing deposits | $63,090,000 | 5,458 |
Deposits held in domestic offices | $65,213,000 | 5,806 |
% insured | 97.94% | 744 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,378,000 | 2,388 |
Subordinated debt | $0 | 269 |
All other liabilities | $695,000 | 4,599 |
Total equity capital | $8,852,000 | 5,730 |
Total bank equity capital | $8,852,000 | 5,729 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $2,945,000 | 4,958 |
Undivided profits | $5,907,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $310,000 | 6,740 |
Earning assets | $84,388,000 | 5,422 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $91,390,250 | 5,383 |
Average Assets, quarterly | $90,529,000 | 5,445 |
Volatile liabilities | $24,294,000 | 4,527 |
Insider loans | $617,000 | 5,062 |
FHLB advances | $14,056,000 | 2,290 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $657,000 | 7,574 |
Tier 1 (core) risk-based capital | $8,852,000 | 5,567 |
Tier 2 risk-based capital | $205,000 | 7,264 |
Total risk weighted assets | $47,086,000 | 6,030 |
Total unused commitments | $657,000 | 7,576 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $91,920,000 | 5,439 |
Cash and due from depository institutions | $10,966,000 | 6,236 |
Interest-bearing balances | $9,896,000 | 1,851 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $77,254,000 | 4,672 |
Loan loss allowance | $205,000 | 7,453 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,108,000 | 5,537 |
Other real estate owned | $492,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,100,000 | 5,014 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $91,920,000 | 5,439 |
Total liabilities | $82,965,000 | 5,379 |
Total deposits | $67,767,000 | 5,739 |
Interest-bearing deposits | $65,520,000 | 5,373 |
Deposits held in domestic offices | $67,767,000 | 5,738 |
% insured | 92.50% | 519 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,379,000 | 2,471 |
Subordinated debt | $0 | 276 |
All other liabilities | $819,000 | 4,239 |
Total equity capital | $8,955,000 | 5,682 |
Total bank equity capital | $8,955,000 | 5,679 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $2,940,000 | 5,006 |
Undivided profits | $6,015,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $292,000 | 6,827 |
Earning assets | $87,150,000 | 5,326 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $92,141,000 | 5,401 |
Average Assets, quarterly | $91,827,500 | 5,428 |
Volatile liabilities | $25,685,000 | 4,377 |
Insider loans | $590,000 | 5,175 |
FHLB advances | $14,057,000 | 2,369 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,000 | 7,995 |
Tier 1 (core) risk-based capital | $8,955,000 | 5,575 |
Tier 2 risk-based capital | $205,000 | 7,322 |
Total risk weighted assets | $47,965,000 | 6,034 |
Total unused commitments | $26,000 | 7,995 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $91,735,000 | 5,458 |
Cash and due from depository institutions | $8,930,000 | 6,265 |
Interest-bearing balances | $8,335,000 | 1,839 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $79,115,000 | 4,616 |
Loan loss allowance | $180,000 | 7,613 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,131,000 | 5,547 |
Other real estate owned | $386,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,173,000 | 4,939 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,735,000 | 5,458 |
Total liabilities | $82,810,000 | 5,389 |
Total deposits | $67,417,000 | 5,764 |
Interest-bearing deposits | $64,268,000 | 5,436 |
Deposits held in domestic offices | $67,417,000 | 5,764 |
% insured | 92.02% | 612 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,380,000 | 2,517 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,013,000 | 3,692 |
Total equity capital | $8,925,000 | 5,743 |
Total bank equity capital | $8,925,000 | 5,742 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $2,934,000 | 5,033 |
Undivided profits | $5,991,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $316,000 | 6,709 |
Earning assets | $87,450,000 | 5,330 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $92,251,500 | 5,414 |
Average Assets, quarterly | $92,251,500 | 5,414 |
Volatile liabilities | $26,555,000 | 4,259 |
Insider loans | $543,000 | 5,326 |
FHLB advances | $14,058,000 | 2,428 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $95,000 | 8,007 |
Tier 1 (core) risk-based capital | $8,925,000 | 5,627 |
Tier 2 risk-based capital | $180,000 | 7,506 |
Total risk weighted assets | $48,536,000 | 6,009 |
Total unused commitments | $95,000 | 8,007 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $92,768,000 | 5,408 |
Cash and due from depository institutions | $6,494,000 | 6,168 |
Interest-bearing balances | $5,939,000 | 1,646 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $82,541,000 | 4,538 |
Loan loss allowance | $165,000 | 7,717 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,157,000 | 5,560 |
Other real estate owned | $386,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,190,000 | 5,001 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $92,768,000 | 5,408 |
Total liabilities | $83,906,000 | 5,337 |
Total deposits | $62,617,000 | 5,895 |
Interest-bearing deposits | $60,289,000 | 5,536 |
Deposits held in domestic offices | $62,617,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,383,000 | 2,167 |
Subordinated debt | $0 | 278 |
All other liabilities | $906,000 | 3,967 |
Total equity capital | $8,862,000 | 5,777 |
Total bank equity capital | $8,862,000 | 5,777 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $2,929,000 | 5,040 |
Undivided profits | $5,933,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $328,000 | 6,775 |
Earning assets | $88,480,000 | 5,273 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $90,069,000 | 5,352 |
Average Assets, quarterly | $92,722,500 | 5,367 |
Volatile liabilities | $30,988,000 | 3,820 |
Insider loans | $547,000 | 5,375 |
FHLB advances | $20,061,000 | 2,079 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $8,862,000 | 5,656 |
Tier 2 risk-based capital | $165,000 | 7,625 |
Total risk weighted assets | $50,064,000 | 5,978 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $92,677,000 | 5,383 |
Cash and due from depository institutions | $4,438,000 | 6,128 |
Interest-bearing balances | $3,873,000 | 1,614 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $84,519,000 | 4,469 |
Loan loss allowance | $130,000 | 7,891 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,182,000 | 5,548 |
Other real estate owned | $386,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,152,000 | 5,101 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $92,677,000 | 5,383 |
Total liabilities | $83,899,000 | 5,314 |
Total deposits | $59,576,000 | 5,986 |
Interest-bearing deposits | $57,377,000 | 5,658 |
Deposits held in domestic offices | $59,576,000 | 5,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,414,000 | 2,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $909,000 | 4,062 |
Total equity capital | $8,778,000 | 5,850 |
Total bank equity capital | $8,778,000 | 5,850 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $2,919,000 | 5,060 |
Undivided profits | $5,859,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $356,000 | 6,764 |
Earning assets | $88,392,000 | 5,247 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $89,394,250 | 5,396 |
Average Assets, quarterly | $90,993,500 | 5,390 |
Volatile liabilities | $30,613,000 | 3,776 |
Insider loans | $489,000 | 5,547 |
FHLB advances | $23,078,000 | 1,950 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $8,778,000 | 5,767 |
Tier 2 risk-based capital | $130,000 | 7,826 |
Total risk weighted assets | $50,031,000 | 5,985 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $89,310,000 | 5,486 |
Cash and due from depository institutions | $3,159,000 | 6,180 |
Interest-bearing balances | $2,711,000 | 1,896 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $82,360,000 | 4,512 |
Loan loss allowance | $124,000 | 7,967 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,201,000 | 5,558 |
Other real estate owned | $386,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,204,000 | 5,021 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,310,000 | 5,486 |
Total liabilities | $80,668,000 | 5,416 |
Total deposits | $59,992,000 | 5,988 |
Interest-bearing deposits | $57,254,000 | 5,664 |
Deposits held in domestic offices | $59,992,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,906,000 | 2,196 |
Subordinated debt | $0 | 257 |
All other liabilities | $770,000 | 4,427 |
Total equity capital | $8,642,000 | 5,927 |
Total bank equity capital | $8,642,000 | 5,927 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $2,919,000 | 5,073 |
Undivided profits | $5,723,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $332,000 | 6,855 |
Earning assets | $85,071,000 | 5,379 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $88,300,000 | 5,468 |
Average Assets, quarterly | $87,913,000 | 5,510 |
Volatile liabilities | $26,441,000 | 4,109 |
Insider loans | $493,000 | 5,538 |
FHLB advances | $19,570,000 | 2,110 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $218,000 | 8,116 |
Tier 1 (core) risk-based capital | $8,642,000 | 5,852 |
Tier 2 risk-based capital | $124,000 | 7,915 |
Total risk weighted assets | $48,793,000 | 6,033 |
Total unused commitments | $218,000 | 8,116 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $86,516,000 | 5,567 |
Cash and due from depository institutions | $3,167,000 | 6,187 |
Interest-bearing balances | $2,735,000 | 2,028 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $79,804,000 | 4,538 |
Loan loss allowance | $124,000 | 7,999 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,037,000 | 5,825 |
Other real estate owned | $386,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,122,000 | 4,984 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $86,516,000 | 5,567 |
Total liabilities | $77,734,000 | 5,498 |
Total deposits | $59,545,000 | 6,009 |
Interest-bearing deposits | $56,925,000 | 5,698 |
Deposits held in domestic offices | $59,545,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,407,000 | 2,158 |
Subordinated debt | $0 | 251 |
All other liabilities | $782,000 | 4,605 |
Total equity capital | $8,782,000 | 5,946 |
Total bank equity capital | $8,782,000 | 5,946 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $2,919,000 | 5,066 |
Undivided profits | $5,863,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $329,000 | 6,853 |
Earning assets | $82,539,000 | 5,445 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $87,795,000 | 5,485 |
Average Assets, quarterly | $87,795,000 | 5,485 |
Volatile liabilities | $24,795,000 | 4,251 |
Insider loans | $498,000 | 5,493 |
FHLB advances | $17,071,000 | 2,086 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $616,000 | 7,936 |
Tier 1 (core) risk-based capital | $8,782,000 | 5,789 |
Tier 2 risk-based capital | $124,000 | 7,950 |
Total risk weighted assets | $46,806,000 | 6,063 |
Total unused commitments | $616,000 | 7,938 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $89,074,000 | 5,469 |
Cash and due from depository institutions | $4,452,000 | 6,341 |
Interest-bearing balances | $3,998,000 | 1,312 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $81,159,000 | 4,483 |
Loan loss allowance | $124,000 | 8,019 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,028,000 | 5,848 |
Other real estate owned | $386,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,049,000 | 5,124 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,074,000 | 5,469 |
Total liabilities | $80,362,000 | 5,392 |
Total deposits | $57,657,000 | 6,037 |
Interest-bearing deposits | $54,879,000 | 5,732 |
Deposits held in domestic offices | $57,657,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,925,000 | 1,774 |
Subordinated debt | $0 | 248 |
All other liabilities | $780,000 | 4,575 |
Total equity capital | $8,712,000 | 5,919 |
Total bank equity capital | $8,712,000 | 5,919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $2,923,000 | 5,060 |
Undivided profits | $5,789,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $322,000 | 7,074 |
Earning assets | $85,157,000 | 5,309 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $87,512,800 | 5,371 |
Average Assets, quarterly | $88,502,000 | 5,442 |
Volatile liabilities | $32,247,000 | 3,626 |
Insider loans | $505,000 | 5,479 |
FHLB advances | $21,589,000 | 1,691 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $8,712,000 | 5,797 |
Tier 2 risk-based capital | $124,000 | 7,969 |
Total risk weighted assets | $47,452,000 | 6,029 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $87,930,000 | 5,460 |
Cash and due from depository institutions | $3,742,000 | 6,356 |
Interest-bearing balances | $3,288,000 | 1,349 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $81,154,000 | 4,444 |
Loan loss allowance | $130,000 | 8,011 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $972,000 | 5,926 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,062,000 | 5,197 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $87,930,000 | 5,460 |
Total liabilities | $79,210,000 | 5,393 |
Total deposits | $55,981,000 | 6,119 |
Interest-bearing deposits | $53,390,000 | 5,798 |
Deposits held in domestic offices | $55,981,000 | 6,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,439,000 | 1,647 |
Subordinated debt | $0 | 244 |
All other liabilities | $790,000 | 4,606 |
Total equity capital | $8,720,000 | 5,889 |
Total bank equity capital | $8,720,000 | 5,889 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $2,920,000 | 5,028 |
Undivided profits | $5,800,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $325,000 | 7,237 |
Earning assets | $84,442,000 | 5,313 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $87,122,500 | 5,402 |
Average Assets, quarterly | $87,572,000 | 5,440 |
Volatile liabilities | $22,487,000 | 4,444 |
Insider loans | $515,000 | 5,427 |
FHLB advances | $22,084,000 | 1,566 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $8,720,000 | 5,800 |
Tier 2 risk-based capital | $130,000 | 7,951 |
Total risk weighted assets | $47,312,000 | 6,019 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $87,214,000 | 5,500 |
Cash and due from depository institutions | $3,407,000 | 6,558 |
Interest-bearing balances | $3,050,000 | 1,452 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $80,835,000 | 4,437 |
Loan loss allowance | $130,000 | 8,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $887,000 | 6,111 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,085,000 | 5,131 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $87,214,000 | 5,500 |
Total liabilities | $78,548,000 | 5,432 |
Total deposits | $57,381,000 | 6,055 |
Interest-bearing deposits | $55,186,000 | 5,729 |
Deposits held in domestic offices | $57,381,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,435,000 | 1,662 |
Subordinated debt | $0 | 258 |
All other liabilities | $732,000 | 4,611 |
Total equity capital | $8,666,000 | 5,860 |
Total bank equity capital | $8,666,000 | 5,860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $2,920,000 | 5,030 |
Undivided profits | $5,746,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $319,000 | 7,152 |
Earning assets | $83,885,000 | 5,333 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $86,853,330 | 5,453 |
Average Assets, quarterly | $88,747,500 | 5,420 |
Volatile liabilities | $28,397,000 | 3,849 |
Insider loans | $628,000 | 5,117 |
FHLB advances | $20,080,000 | 1,575 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $200,000 | 8,281 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,806 |
Tier 2 risk-based capital | $130,000 | 7,996 |
Total risk weighted assets | $46,695,000 | 6,074 |
Total unused commitments | $200,000 | 8,283 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $90,281,000 | 5,396 |
Cash and due from depository institutions | $6,959,000 | 6,411 |
Interest-bearing balances | $6,504,000 | 935 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $79,921,000 | 4,433 |
Loan loss allowance | $130,000 | 8,092 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $862,000 | 6,162 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,539,000 | 4,559 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $90,281,000 | 5,396 |
Total liabilities | $84,212,000 | 5,222 |
Total deposits | $64,446,000 | 5,799 |
Interest-bearing deposits | $62,043,000 | 5,399 |
Deposits held in domestic offices | $64,446,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,074,000 | 1,699 |
Subordinated debt | $0 | 262 |
All other liabilities | $692,000 | 4,778 |
Total equity capital | $6,069,000 | 6,879 |
Total bank equity capital | $6,069,000 | 6,879 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $6,069,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $307,000 | 7,173 |
Earning assets | $86,425,000 | 5,264 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $86,673,000 | 5,476 |
Average Assets, quarterly | $86,673,000 | 5,476 |
Volatile liabilities | $19,074,000 | 4,744 |
Insider loans | $519,000 | 5,445 |
FHLB advances | $19,074,000 | 1,612 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $6,069,000 | 6,804 |
Tier 2 risk-based capital | $130,000 | 8,023 |
Total risk weighted assets | $47,149,000 | 6,021 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $83,065,000 | 5,625 |
Cash and due from depository institutions | $3,452,000 | 6,407 |
Interest-bearing balances | $3,011,000 | 1,510 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $76,429,000 | 4,535 |
Loan loss allowance | $130,000 | 8,113 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $876,000 | 6,121 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,308,000 | 4,846 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,065,000 | 5,625 |
Total liabilities | $77,015,000 | 5,477 |
Total deposits | $60,248,000 | 5,947 |
Interest-bearing deposits | $58,024,000 | 5,562 |
Deposits held in domestic offices | $60,248,000 | 5,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,060,000 | 1,944 |
Subordinated debt | $0 | 264 |
All other liabilities | $707,000 | 4,694 |
Total equity capital | $6,050,000 | 6,858 |
Total bank equity capital | $6,050,000 | 6,858 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $6,050,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $281,000 | 7,424 |
Earning assets | $79,440,000 | 5,482 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $78,726,400 | 5,633 |
Average Assets, quarterly | $82,632,500 | 5,599 |
Volatile liabilities | $25,229,000 | 4,141 |
Insider loans | $449,000 | 5,663 |
FHLB advances | $16,060,000 | 1,850 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $347,000 | 8,230 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,789 |
Tier 2 risk-based capital | $130,000 | 8,039 |
Total risk weighted assets | $44,220,000 | 6,148 |
Total unused commitments | $347,000 | 8,230 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $82,200,000 | 5,627 |
Cash and due from depository institutions | $4,404,000 | 6,462 |
Interest-bearing balances | $4,032,000 | 1,161 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $74,507,000 | 4,615 |
Loan loss allowance | $130,000 | 8,169 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $888,000 | 6,125 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,401,000 | 4,785 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,200,000 | 5,627 |
Total liabilities | $76,155,000 | 5,480 |
Total deposits | $60,352,000 | 5,916 |
Interest-bearing deposits | $58,071,000 | 5,512 |
Deposits held in domestic offices | $60,352,000 | 5,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,060,000 | 2,089 |
Subordinated debt | $0 | 269 |
All other liabilities | $743,000 | 4,584 |
Total equity capital | $6,045,000 | 6,868 |
Total bank equity capital | $6,045,000 | 6,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $6,045,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $276,000 | 7,527 |
Earning assets | $78,539,000 | 5,481 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $77,641,750 | 5,705 |
Average Assets, quarterly | $80,862,000 | 5,633 |
Volatile liabilities | $24,890,000 | 4,173 |
Insider loans | $455,000 | 5,663 |
FHLB advances | $15,060,000 | 1,983 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $220,000 | 8,385 |
Tier 1 (core) risk-based capital | $6,045,000 | 6,823 |
Tier 2 risk-based capital | $130,000 | 8,091 |
Total risk weighted assets | $44,121,000 | 6,169 |
Total unused commitments | $220,000 | 8,385 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $79,524,000 | 5,709 |
Cash and due from depository institutions | $3,295,000 | 6,475 |
Interest-bearing balances | $2,958,000 | 1,440 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $72,897,000 | 4,645 |
Loan loss allowance | $130,000 | 8,195 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $909,000 | 6,080 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,423,000 | 4,700 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $79,523,000 | 5,709 |
Total liabilities | $73,537,000 | 5,581 |
Total deposits | $60,794,000 | 5,910 |
Interest-bearing deposits | $58,322,000 | 5,476 |
Deposits held in domestic offices | $60,794,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,042,000 | 2,390 |
Subordinated debt | $0 | 265 |
All other liabilities | $701,000 | 4,390 |
Total equity capital | $5,986,000 | 6,796 |
Total bank equity capital | $5,986,000 | 6,796 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $5,986,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $264,000 | 7,458 |
Earning assets | $75,855,000 | 5,572 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $76,122,330 | 5,784 |
Average Assets, quarterly | $77,918,000 | 5,748 |
Volatile liabilities | $20,855,000 | 4,548 |
Insider loans | $178,000 | 6,739 |
FHLB advances | $12,042,000 | 2,260 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $317,000 | 8,350 |
Tier 1 (core) risk-based capital | $5,986,000 | 6,820 |
Tier 2 risk-based capital | $130,000 | 8,122 |
Total risk weighted assets | $42,501,000 | 6,243 |
Total unused commitments | $317,000 | 8,350 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $76,312,000 | 5,815 |
Cash and due from depository institutions | $5,111,000 | 6,467 |
Interest-bearing balances | $4,494,000 | 1,197 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $67,091,000 | 4,799 |
Loan loss allowance | $130,000 | 8,204 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $929,000 | 6,039 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,181,000 | 3,952 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,312,000 | 5,815 |
Total liabilities | $70,363,000 | 5,695 |
Total deposits | $59,737,000 | 5,955 |
Interest-bearing deposits | $57,265,000 | 5,532 |
Deposits held in domestic offices | $59,737,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,039,000 | 2,565 |
Subordinated debt | $0 | 259 |
All other liabilities | $587,000 | 4,781 |
Total equity capital | $5,949,000 | 6,791 |
Total bank equity capital | $5,949,000 | 6,791 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $5,949,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $258,000 | 7,391 |
Earning assets | $71,585,000 | 5,746 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $74,421,500 | 5,869 |
Average Assets, quarterly | $74,421,500 | 5,869 |
Volatile liabilities | $18,488,000 | 4,707 |
Insider loans | $440,000 | 5,678 |
FHLB advances | $10,039,000 | 2,447 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $577,000 | 8,229 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,775 |
Tier 2 risk-based capital | $130,000 | 8,120 |
Total risk weighted assets | $38,878,000 | 6,396 |
Total unused commitments | $577,000 | 8,230 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $72,531,000 | 5,978 |
Cash and due from depository institutions | $3,474,000 | 6,800 |
Interest-bearing balances | $2,951,000 | 1,597 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $64,919,000 | 4,889 |
Loan loss allowance | $130,000 | 8,240 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $933,000 | 6,015 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,205,000 | 3,925 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,531,000 | 5,978 |
Total liabilities | $66,602,000 | 5,866 |
Total deposits | $55,940,000 | 6,147 |
Interest-bearing deposits | $53,508,000 | 5,717 |
Deposits held in domestic offices | $55,940,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,039,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $623,000 | 4,567 |
Total equity capital | $5,929,000 | 6,784 |
Total bank equity capital | $5,929,000 | 6,784 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $5,929,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $252,000 | 7,512 |
Earning assets | $67,870,000 | 5,901 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $69,646,600 | 5,956 |
Average Assets, quarterly | $73,243,500 | 5,908 |
Volatile liabilities | $18,718,000 | 4,615 |
Insider loans | $0 | 7,892 |
FHLB advances | $10,039,000 | 2,512 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $413,000 | 8,316 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,782 |
Tier 2 risk-based capital | $130,000 | 8,159 |
Total risk weighted assets | $37,160,000 | 6,527 |
Total unused commitments | $413,000 | 8,318 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $73,956,000 | 5,906 |
Cash and due from depository institutions | $6,352,000 | 6,506 |
Interest-bearing balances | $5,768,000 | 983 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $63,496,000 | 4,935 |
Loan loss allowance | $130,000 | 8,278 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $938,000 | 6,011 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,170,000 | 3,913 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,956,000 | 5,906 |
Total liabilities | $68,084,000 | 5,771 |
Total deposits | $53,212,000 | 6,250 |
Interest-bearing deposits | $51,037,000 | 5,808 |
Deposits held in domestic offices | $53,212,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,051,000 | 2,203 |
Subordinated debt | $0 | 251 |
All other liabilities | $821,000 | 3,926 |
Total equity capital | $5,872,000 | 6,832 |
Total bank equity capital | $5,872,000 | 6,832 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $5,872,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $251,000 | 7,511 |
Earning assets | $69,264,000 | 5,819 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $68,925,500 | 5,992 |
Average Assets, quarterly | $71,294,500 | 5,961 |
Volatile liabilities | $21,732,000 | 4,204 |
Insider loans | $446,000 | 5,623 |
FHLB advances | $14,051,000 | 2,070 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $625,000 | 8,204 |
Tier 1 (core) risk-based capital | $5,872,000 | 6,795 |
Tier 2 risk-based capital | $130,000 | 8,185 |
Total risk weighted assets | $36,634,000 | 6,555 |
Total unused commitments | $625,000 | 8,204 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $68,633,000 | 6,064 |
Cash and due from depository institutions | $2,317,000 | 6,516 |
Interest-bearing balances | $1,827,000 | 2,083 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $62,154,000 | 4,925 |
Loan loss allowance | $130,000 | 8,284 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $947,000 | 5,968 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,215,000 | 3,731 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,633,000 | 6,064 |
Total liabilities | $62,833,000 | 5,964 |
Total deposits | $50,032,000 | 6,395 |
Interest-bearing deposits | $47,948,000 | 5,999 |
Deposits held in domestic offices | $50,032,000 | 6,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,045,000 | 2,356 |
Subordinated debt | $0 | 251 |
All other liabilities | $756,000 | 3,882 |
Total equity capital | $5,800,000 | 6,821 |
Total bank equity capital | $5,800,000 | 6,821 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $5,800,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $245,000 | 7,423 |
Earning assets | $63,981,000 | 6,003 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $67,248,670 | 6,053 |
Average Assets, quarterly | $67,977,000 | 6,050 |
Volatile liabilities | $19,486,000 | 4,327 |
Insider loans | $410,000 | 5,752 |
FHLB advances | $12,045,000 | 2,236 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $322,000 | 8,448 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,770 |
Tier 2 risk-based capital | $130,000 | 8,197 |
Total risk weighted assets | $35,549,000 | 6,595 |
Total unused commitments | $322,000 | 8,449 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $67,321,000 | 6,122 |
Cash and due from depository institutions | $3,349,000 | 6,552 |
Interest-bearing balances | $2,805,000 | 1,635 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $59,915,000 | 5,006 |
Loan loss allowance | $130,000 | 8,345 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $965,000 | 5,943 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,092,000 | 3,788 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,321,000 | 6,122 |
Total liabilities | $61,834,000 | 6,027 |
Total deposits | $48,982,000 | 6,496 |
Interest-bearing deposits | $47,308,000 | 6,084 |
Deposits held in domestic offices | $48,982,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,046,000 | 2,306 |
Subordinated debt | $0 | 265 |
All other liabilities | $806,000 | 3,672 |
Total equity capital | $5,487,000 | 6,952 |
Total bank equity capital | $5,487,000 | 6,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $5,487,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $195,000 | 7,833 |
Earning assets | $62,720,000 | 6,075 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $66,556,500 | 6,133 |
Average Assets, quarterly | $66,556,500 | 6,133 |
Volatile liabilities | $19,198,000 | 4,265 |
Insider loans | $416,000 | 5,729 |
FHLB advances | $12,046,000 | 2,183 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $343,000 | 8,484 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,923 |
Tier 2 risk-based capital | $130,000 | 8,250 |
Total risk weighted assets | $34,358,000 | 6,672 |
Total unused commitments | $343,000 | 8,485 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $65,792,000 | 6,204 |
Cash and due from depository institutions | $3,272,000 | 6,566 |
Interest-bearing balances | $2,844,000 | 1,651 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $58,427,000 | 5,061 |
Loan loss allowance | $130,000 | 8,372 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $992,000 | 5,884 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,101,000 | 3,737 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,792,000 | 6,204 |
Total liabilities | $60,390,000 | 6,099 |
Total deposits | $47,629,000 | 6,582 |
Interest-bearing deposits | $45,634,000 | 6,178 |
Deposits held in domestic offices | $47,629,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,046,000 | 2,331 |
Subordinated debt | $0 | 272 |
All other liabilities | $715,000 | 3,878 |
Total equity capital | $5,402,000 | 7,033 |
Total bank equity capital | $5,402,000 | 7,033 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $5,402,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $203,000 | 7,757 |
Earning assets | $61,271,000 | 6,146 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $66,416,400 | 6,049 |
Average Assets, quarterly | $66,676,500 | 6,124 |
Volatile liabilities | $19,411,000 | 4,204 |
Insider loans | $420,000 | 5,746 |
FHLB advances | $12,046,000 | 2,194 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $250,000 | 8,538 |
Tier 1 (core) risk-based capital | $5,402,000 | 6,952 |
Tier 2 risk-based capital | $130,000 | 8,297 |
Total risk weighted assets | $33,581,000 | 6,749 |
Total unused commitments | $250,000 | 8,539 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $67,561,000 | 6,085 |
Cash and due from depository institutions | $2,496,000 | 6,572 |
Interest-bearing balances | $1,868,000 | 2,201 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $57,831,000 | 5,062 |
Loan loss allowance | $130,000 | 8,413 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $980,000 | 5,923 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,254,000 | 2,198 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,561,000 | 6,085 |
Total liabilities | $62,243,000 | 5,976 |
Total deposits | $46,985,000 | 6,570 |
Interest-bearing deposits | $45,298,000 | 6,183 |
Deposits held in domestic offices | $46,985,000 | 6,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,546,000 | 2,098 |
Subordinated debt | $0 | 276 |
All other liabilities | $712,000 | 3,998 |
Total equity capital | $5,318,000 | 7,090 |
Total bank equity capital | $5,318,000 | 7,090 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $5,318,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $206,000 | 7,853 |
Earning assets | $59,699,000 | 6,186 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $66,572,500 | 6,048 |
Average Assets, quarterly | $66,654,500 | 6,092 |
Volatile liabilities | $21,662,000 | 3,913 |
Insider loans | $427,000 | 5,715 |
FHLB advances | $14,546,000 | 1,978 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $613,000 | 8,295 |
Tier 1 (core) risk-based capital | $5,318,000 | 6,982 |
Tier 2 risk-based capital | $130,000 | 8,338 |
Total risk weighted assets | $33,775,000 | 6,726 |
Total unused commitments | $613,000 | 8,298 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $65,748,000 | 6,169 |
Cash and due from depository institutions | $2,581,000 | 6,617 |
Interest-bearing balances | $1,985,000 | 2,124 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $56,010,000 | 5,117 |
Loan loss allowance | $130,000 | 8,441 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $999,000 | 5,892 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,158,000 | 2,217 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,748,000 | 6,169 |
Total liabilities | $60,551,000 | 6,054 |
Total deposits | $49,900,000 | 6,432 |
Interest-bearing deposits | $47,978,000 | 6,032 |
Deposits held in domestic offices | $49,900,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,039,000 | 2,540 |
Subordinated debt | $0 | 288 |
All other liabilities | $612,000 | 4,063 |
Total equity capital | $5,197,000 | 7,078 |
Total bank equity capital | $5,197,000 | 7,078 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $5,197,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $202,000 | 7,804 |
Earning assets | $57,995,000 | 6,288 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $66,243,000 | 6,104 |
Average Assets, quarterly | $65,350,500 | 6,180 |
Volatile liabilities | $18,532,000 | 4,185 |
Insider loans | $433,000 | 5,730 |
FHLB advances | $10,039,000 | 2,405 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $350,000 | 8,579 |
Tier 1 (core) risk-based capital | $5,197,000 | 7,018 |
Tier 2 risk-based capital | $130,000 | 8,355 |
Total risk weighted assets | $32,807,000 | 6,795 |
Total unused commitments | $350,000 | 8,581 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $64,953,000 | 6,230 |
Cash and due from depository institutions | $4,178,000 | 6,622 |
Interest-bearing balances | $3,701,000 | 1,622 |
Securities | $15,000 | 8,944 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $53,490,000 | 5,195 |
Loan loss allowance | $130,000 | 8,461 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,000,000 | 5,883 |
Other real estate owned | $153,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,117,000 | 2,111 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,953,000 | 6,230 |
Total liabilities | $59,873,000 | 6,108 |
Total deposits | $49,292,000 | 6,493 |
Interest-bearing deposits | $47,376,000 | 6,104 |
Deposits held in domestic offices | $49,292,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,041,000 | 2,409 |
Subordinated debt | $0 | 287 |
All other liabilities | $540,000 | 4,683 |
Total equity capital | $5,080,000 | 7,222 |
Total bank equity capital | $5,080,000 | 7,222 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,080,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $215,000 | 7,660 |
Earning assets | $57,206,000 | 6,351 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $66,490,500 | 6,128 |
Average Assets, quarterly | $66,490,500 | 6,128 |
Volatile liabilities | $17,659,000 | 4,256 |
Insider loans | $433,000 | 5,703 |
FHLB advances | $10,041,000 | 2,275 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $680,000 | 8,369 |
Tier 1 (core) risk-based capital | $5,080,000 | 7,064 |
Tier 2 risk-based capital | $130,000 | 8,377 |
Total risk weighted assets | $31,651,000 | 6,856 |
Total unused commitments | $680,000 | 8,375 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $68,028,000 | 6,063 |
Cash and due from depository institutions | $8,537,000 | 6,658 |
Interest-bearing balances | $8,043,000 | 796 |
Securities | $15,000 | 9,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $52,421,000 | 5,254 |
Loan loss allowance | $130,000 | 8,514 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,015,000 | 5,879 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,040,000 | 2,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,028,000 | 6,063 |
Total liabilities | $63,034,000 | 5,938 |
Total deposits | $52,469,000 | 6,322 |
Interest-bearing deposits | $52,469,000 | 5,759 |
Deposits held in domestic offices | $52,469,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,041,000 | 2,404 |
Subordinated debt | $0 | 293 |
All other liabilities | $524,000 | 4,610 |
Total equity capital | $4,994,000 | 7,216 |
Total bank equity capital | $4,994,000 | 7,216 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $4,994,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $215,000 | 7,757 |
Earning assets | $60,479,000 | 6,147 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $67,489,200 | 5,976 |
Average Assets, quarterly | $68,157,000 | 6,042 |
Volatile liabilities | $18,456,000 | 4,120 |
Insider loans | $439,000 | 5,703 |
FHLB advances | $10,041,000 | 2,263 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $200,000 | 8,779 |
Tier 1 (core) risk-based capital | $4,994,000 | 7,079 |
Tier 2 risk-based capital | $130,000 | 8,421 |
Total risk weighted assets | $31,963,000 | 6,866 |
Total unused commitments | $200,000 | 8,781 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $68,286,000 | 6,058 |
Cash and due from depository institutions | $13,549,000 | 6,678 |
Interest-bearing balances | $13,026,000 | 600 |
Securities | $15,000 | 9,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $52,610,000 | 5,242 |
Loan loss allowance | $130,000 | 8,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,032,000 | 5,834 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,080,000 | 6,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,286,000 | 6,058 |
Total liabilities | $63,336,000 | 5,930 |
Total deposits | $52,737,000 | 6,282 |
Interest-bearing deposits | $52,737,000 | 5,742 |
Deposits held in domestic offices | $52,737,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,039,000 | 2,362 |
Subordinated debt | $0 | 293 |
All other liabilities | $560,000 | 4,718 |
Total equity capital | $4,950,000 | 7,257 |
Total bank equity capital | $4,950,000 | 7,257 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $4,950,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $265,000 | 7,441 |
Earning assets | $65,651,000 | 5,882 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $67,354,500 | 6,008 |
Average Assets, quarterly | $68,411,000 | 6,030 |
Volatile liabilities | $18,734,000 | 4,037 |
Insider loans | $487,000 | 5,511 |
FHLB advances | $10,039,000 | 2,216 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,127,000 | 8,035 |
Tier 1 (core) risk-based capital | $4,950,000 | 7,133 |
Tier 2 risk-based capital | $130,000 | 8,482 |
Total risk weighted assets | $32,010,000 | 6,896 |
Total unused commitments | $1,127,000 | 8,043 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $68,536,000 | 6,045 |
Cash and due from depository institutions | $16,204,000 | 6,706 |
Interest-bearing balances | $15,760,000 | 541 |
Securities | $15,000 | 9,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $50,226,000 | 5,357 |
Loan loss allowance | $130,000 | 8,595 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $988,000 | 5,914 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,103,000 | 6,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,536,000 | 6,045 |
Total liabilities | $63,636,000 | 5,915 |
Total deposits | $52,986,000 | 6,276 |
Interest-bearing deposits | $52,986,000 | 5,731 |
Deposits held in domestic offices | $52,986,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,039,000 | 2,327 |
Subordinated debt | $0 | 266 |
All other liabilities | $611,000 | 4,565 |
Total equity capital | $4,900,000 | 7,305 |
Total bank equity capital | $4,900,000 | 7,305 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $4,900,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $197,000 | 7,996 |
Earning assets | $66,001,000 | 5,860 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $67,044,000 | 6,028 |
Average Assets, quarterly | $68,291,000 | 6,005 |
Volatile liabilities | $17,875,000 | 4,105 |
Insider loans | $473,000 | 5,563 |
FHLB advances | $10,039,000 | 2,173 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,485,000 | 6,473 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,131 |
Tier 2 risk-based capital | $130,000 | 8,506 |
Total risk weighted assets | $31,379,000 | 6,943 |
Total unused commitments | $3,485,000 | 6,483 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $68,046,000 | 6,020 |
Cash and due from depository institutions | $14,820,000 | 6,855 |
Interest-bearing balances | $14,380,000 | 597 |
Securities | $15,000 | 9,139 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $51,114,000 | 5,262 |
Loan loss allowance | $130,000 | 8,624 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,000,000 | 5,873 |
Other real estate owned | $71,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,026,000 | 6,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,046,000 | 6,020 |
Total liabilities | $63,183,000 | 5,878 |
Total deposits | $52,540,000 | 6,254 |
Interest-bearing deposits | $52,540,000 | 5,751 |
Deposits held in domestic offices | $52,540,000 | 6,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,041,000 | 2,257 |
Subordinated debt | $0 | 265 |
All other liabilities | $602,000 | 4,629 |
Total equity capital | $4,863,000 | 7,291 |
Total bank equity capital | $4,863,000 | 7,291 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $4,863,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $214,000 | 7,908 |
Earning assets | $65,509,000 | 5,834 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $66,298,000 | 6,063 |
Average Assets, quarterly | $66,298,000 | 6,063 |
Volatile liabilities | $17,048,000 | 4,207 |
Insider loans | $478,000 | 5,503 |
FHLB advances | $10,041,000 | 2,117 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,922,000 | 7,420 |
Tier 1 (core) risk-based capital | $4,863,000 | 7,125 |
Tier 2 risk-based capital | $130,000 | 8,531 |
Total risk weighted assets | $31,699,000 | 6,879 |
Total unused commitments | $1,922,000 | 7,436 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $64,550,000 | 6,148 |
Cash and due from depository institutions | $9,657,000 | 6,858 |
Interest-bearing balances | $9,215,000 | 862 |
Securities | $15,000 | 9,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $52,758,000 | 5,162 |
Loan loss allowance | $130,000 | 8,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,000,000 | 5,852 |
Other real estate owned | $71,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,049,000 | 6,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,550,000 | 6,148 |
Total liabilities | $59,751,000 | 6,030 |
Total deposits | $49,135,000 | 6,448 |
Interest-bearing deposits | $49,135,000 | 5,944 |
Deposits held in domestic offices | $49,135,000 | 6,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,040,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $576,000 | 4,817 |
Total equity capital | $4,799,000 | 7,305 |
Total bank equity capital | $4,799,000 | 7,305 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $4,799,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $256,000 | 7,634 |
Earning assets | $61,988,000 | 5,980 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $62,354,400 | 6,100 |
Average Assets, quarterly | $64,201,500 | 6,128 |
Volatile liabilities | $16,731,000 | 4,208 |
Insider loans | $484,000 | 5,512 |
FHLB advances | $10,040,000 | 2,114 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $331,000 | 8,779 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,138 |
Tier 2 risk-based capital | $130,000 | 8,568 |
Total risk weighted assets | $31,649,000 | 6,894 |
Total unused commitments | $331,000 | 8,783 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $59,546,000 | 6,343 |
Cash and due from depository institutions | $4,125,000 | 6,921 |
Interest-bearing balances | $3,725,000 | 1,568 |
Securities | $15,000 | 9,416 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $53,163,000 | 5,075 |
Loan loss allowance | $130,000 | 8,820 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,069,000 | 5,739 |
Other real estate owned | $145,000 | 6,921 |
Goodwill and other intangibles | $24,000 | 2,928 |
All other assets | $1,005,000 | 6,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,546,000 | 6,343 |
Total liabilities | $55,028,000 | 6,217 |
Total deposits | $44,334,000 | 6,714 |
Interest-bearing deposits | $44,334,000 | 6,179 |
Deposits held in domestic offices | $44,334,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,041,000 | 2,147 |
Subordinated debt | $0 | 241 |
All other liabilities | $653,000 | 4,633 |
Total equity capital | $4,518,000 | 7,426 |
Total bank equity capital | $4,518,000 | 7,426 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,518,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $227,000 | 8,177 |
Earning assets | $56,903,000 | 6,187 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $55,547,400 | 6,394 |
Average Assets, quarterly | $58,868,000 | 6,336 |
Volatile liabilities | $16,107,000 | 4,280 |
Insider loans | $368,000 | 6,034 |
FHLB advances | $10,041,000 | 1,988 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $791,000 | 8,471 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,298 |
Tier 2 risk-based capital | $130,000 | 8,712 |
Total risk weighted assets | $31,499,000 | 6,913 |
Total unused commitments | $791,000 | 8,482 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $51,921,000 | 6,738 |
Cash and due from depository institutions | $2,426,000 | 7,222 |
Interest-bearing balances | $1,958,000 | 1,737 |
Securities | $15,000 | 9,802 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $47,456,000 | 5,348 |
Loan loss allowance | $130,000 | 8,965 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,083,000 | 5,742 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $53,000 | 2,791 |
All other assets | $888,000 | 6,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,921,000 | 6,738 |
Total liabilities | $47,645,000 | 6,605 |
Total deposits | $36,513,000 | 7,276 |
Interest-bearing deposits | $36,513,000 | 6,731 |
Deposits held in domestic offices | $36,513,000 | 7,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,555,000 | 1,973 |
Subordinated debt | $0 | 239 |
All other liabilities | $577,000 | 5,310 |
Total equity capital | $4,276,000 | 7,648 |
Total bank equity capital | $4,276,000 | 7,648 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,276,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $194,000 | 8,020 |
Earning assets | $49,429,000 | 6,578 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $50,421,600 | 6,641 |
Average Assets, quarterly | $51,765,500 | 6,681 |
Volatile liabilities | $13,025,000 | 4,893 |
Insider loans | $376,000 | 6,082 |
FHLB advances | $10,555,000 | 470 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $4,276,000 | 7,556 |
Tier 2 risk-based capital | $130,000 | 8,846 |
Total risk weighted assets | $28,093,000 | 7,164 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $48,828,000 | 6,992 |
Cash and due from depository institutions | $3,032,000 | 7,472 |
Interest-bearing balances | $1,928,000 | 1,782 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,969,000 | 5,506 |
Loan loss allowance | $130,000 | 9,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,146,000 | 5,651 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $82,000 | 2,753 |
All other assets | $599,000 | 7,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,828,000 | 6,992 |
Total liabilities | $44,793,000 | 6,888 |
Total deposits | $35,701,000 | 7,458 |
Interest-bearing deposits | $35,701,000 | 6,907 |
Deposits held in domestic offices | $35,701,000 | 7,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,538,000 | 2,210 |
Subordinated debt | $0 | 242 |
All other liabilities | $554,000 | 5,019 |
Total equity capital | $4,035,000 | 7,773 |
Total bank equity capital | $4,035,000 | 7,773 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,035,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $144,000 | 8,541 |
Earning assets | $45,897,000 | 6,874 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $46,758,000 | 6,997 |
Average Assets, quarterly | $48,143,500 | 6,993 |
Volatile liabilities | $10,749,000 | 5,219 |
Insider loans | $338,000 | 6,254 |
FHLB advances | $8,538,000 | 515 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $625,000 | 9,026 |
Tier 1 (core) risk-based capital | $4,035,000 | 7,793 |
Tier 2 risk-based capital | $130,000 | 9,025 |
Total risk weighted assets | $26,095,000 | 7,416 |
Total unused commitments | $625,000 | 9,033 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $45,075,000 | 7,350 |
Cash and due from depository institutions | $3,334,000 | 7,821 |
Interest-bearing balances | $2,985,000 | 1,763 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $39,944,000 | 5,715 |
Loan loss allowance | $130,000 | 9,327 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,183,000 | 5,462 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $111,000 | 2,637 |
All other assets | $503,000 | 8,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,075,000 | 7,350 |
Total liabilities | $41,300,000 | 7,240 |
Total deposits | $34,204,000 | 7,717 |
Interest-bearing deposits | $34,204,000 | 7,141 |
Deposits held in domestic offices | $34,204,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,529,000 | 1,963 |
Subordinated debt | $0 | 255 |
All other liabilities | $567,000 | 5,327 |
Total equity capital | $3,775,000 | 8,109 |
Total bank equity capital | $3,775,000 | 8,109 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,775,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $98,000 | 9,392 |
Earning assets | $42,929,000 | 7,196 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $44,671,600 | 7,165 |
Average Assets, quarterly | $45,075,500 | 7,266 |
Volatile liabilities | $8,374,000 | 5,500 |
Insider loans | $323,000 | 6,286 |
FHLB advances | $6,529,000 | 483 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $98,000 | 9,960 |
Tier 1 (core) risk-based capital | $3,775,000 | 8,000 |
Tier 2 risk-based capital | $130,000 | 9,142 |
Total risk weighted assets | $24,317,000 | 7,602 |
Total unused commitments | $98,000 | 9,961 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $41,727,000 | 7,736 |
Cash and due from depository institutions | $3,166,000 | 8,601 |
Interest-bearing balances | $2,876,000 | 1,406 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $36,779,000 | 6,116 |
Loan loss allowance | $130,000 | 9,705 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,206,000 | 5,401 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $140,000 | 2,452 |
All other assets | $436,000 | 8,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,727,000 | 7,736 |
Total liabilities | $38,166,000 | 7,625 |
Total deposits | $33,420,000 | 7,954 |
Interest-bearing deposits | $33,420,000 | 7,370 |
Deposits held in domestic offices | $33,420,000 | 7,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,120,000 | 2,134 |
Subordinated debt | $0 | 260 |
All other liabilities | $626,000 | 5,075 |
Total equity capital | $3,561,000 | 8,453 |
Total bank equity capital | $3,561,000 | 8,453 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,561,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $66,000 | 10,244 |
Earning assets | $39,655,000 | 7,610 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $40,073,400 | 7,723 |
Average Assets, quarterly | $41,072,000 | 7,752 |
Volatile liabilities | $5,378,000 | 6,929 |
Insider loans | $349,000 | 6,327 |
FHLB advances | $4,120,000 | 556 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,561,000 | 8,345 |
Tier 2 risk-based capital | $130,000 | 9,448 |
Total risk weighted assets | $22,552,000 | 8,039 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $38,813,000 | 8,280 |
Cash and due from depository institutions | $2,289,000 | 9,013 |
Interest-bearing balances | $2,044,000 | 1,614 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $34,787,000 | 6,389 |
Loan loss allowance | $130,000 | 10,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,131,000 | 5,592 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $169,000 | 2,205 |
All other assets | $437,000 | 9,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,813,000 | 8,280 |
Total liabilities | $35,386,000 | 8,200 |
Total deposits | $32,925,000 | 8,297 |
Interest-bearing deposits | $32,925,000 | 7,674 |
Deposits held in domestic offices | $32,925,000 | 8,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,010,000 | 2,663 |
Subordinated debt | $0 | 298 |
All other liabilities | $451,000 | 6,347 |
Total equity capital | $3,427,000 | 8,768 |
Total bank equity capital | $3,427,000 | 8,768 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,427,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $40,000 | 11,011 |
Earning assets | $36,831,000 | 8,129 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $38,164,600 | 8,197 |
Average Assets, quarterly | $39,122,000 | 8,183 |
Volatile liabilities | $2,349,000 | 9,137 |
Insider loans | $535,000 | 5,355 |
FHLB advances | $2,010,000 | 696 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $204,000 | 10,427 |
Tier 1 (core) risk-based capital | $3,427,000 | 8,686 |
Tier 2 risk-based capital | $130,000 | 9,799 |
Total risk weighted assets | $21,251,000 | 8,435 |
Total unused commitments | $204,000 | 10,433 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $36,316,000 | 8,790 |
Cash and due from depository institutions | $3,444,000 | 9,438 |
Interest-bearing balances | $3,239,000 | 1,347 |
Securities | $500,000 | 11,756 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $30,659,000 | 6,893 |
Loan loss allowance | $130,000 | 10,559 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,174,000 | 5,497 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $198,000 | 2,014 |
All other assets | $341,000 | 10,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,316,000 | 8,790 |
Total liabilities | $33,021,000 | 8,722 |
Total deposits | $32,647,000 | 8,604 |
Interest-bearing deposits | $32,647,000 | 7,926 |
Deposits held in domestic offices | $32,647,000 | 8,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $374,000 | 7,437 |
Total equity capital | $3,295,000 | 9,114 |
Total bank equity capital | $3,295,000 | 9,114 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,295,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $7,000 | 11,802 |
Earning assets | $34,398,000 | 8,650 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $35,977,800 | 8,648 |
Average Assets, quarterly | $36,297,500 | 8,729 |
Volatile liabilities | $227,000 | 11,712 |
Insider loans | $365,000 | 6,510 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,295,000 | 9,010 |
Tier 2 risk-based capital | $130,000 | 10,126 |
Total risk weighted assets | $19,471,000 | 8,923 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $35,045,000 | 9,150 |
Cash and due from depository institutions | $2,410,000 | 10,160 |
Interest-bearing balances | $2,265,000 | 1,443 |
Securities | $2,987,000 | 11,700 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,930,000 | 7,346 |
Loan loss allowance | $110,000 | 11,385 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,061,000 | 5,890 |
Other real estate owned | $94,000 | 10,160 |
Goodwill and other intangibles | $226,000 | 1,858 |
All other assets | $337,000 | 10,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,045,000 | 9,150 |
Total liabilities | $31,933,000 | 9,083 |
Total deposits | $31,584,000 | 8,949 |
Interest-bearing deposits | $31,584,000 | 8,203 |
Deposits held in domestic offices | $31,584,000 | 8,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $349,000 | 6,670 |
Total equity capital | $3,112,000 | 9,323 |
Total bank equity capital | $3,112,000 | 9,323 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,112,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,000 | 12,483 |
Earning assets | $33,182,000 | 8,976 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $35,975,200 | 8,931 |
Average Assets, quarterly | $35,185,000 | 9,095 |
Volatile liabilities | $431,000 | 11,989 |
Insider loans | $388,000 | 6,426 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $70,000 | 11,613 |
Tier 1 (core) risk-based capital | $3,112,000 | 9,413 |
Tier 2 risk-based capital | $110,000 | 10,960 |
Total risk weighted assets | $17,454,000 | 9,529 |
Total unused commitments | $70,000 | 11,614 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $36,595,000 | 9,281 |
Cash and due from depository institutions | $5,105,000 | 10,651 |
Interest-bearing balances | $4,971,000 | 1,232 |
Securities | $2,988,000 | 12,168 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,465,000 | 7,547 |
Loan loss allowance | $194,000 | 10,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,099,000 | 5,785 |
Other real estate owned | $252,000 | 10,651 |
Goodwill and other intangibles | $255,000 | 1,701 |
All other assets | $431,000 | 9,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,595,000 | 9,281 |
Total liabilities | $33,704,000 | 9,177 |
Total deposits | $33,349,000 | 9,059 |
Interest-bearing deposits | $33,349,000 | 8,292 |
Deposits held in domestic offices | $33,349,000 | 9,053 |
% 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 | $355,000 | 6,802 |
Total equity capital | $2,891,000 | 9,954 |
Total bank equity capital | $2,891,000 | 9,954 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,891,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $7,000 | 13,087 |
Earning assets | $34,424,000 | 9,112 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $36,439,800 | 9,126 |
Average Assets, quarterly | $36,278,500 | 9,256 |
Volatile liabilities | $505,000 | 12,332 |
Insider loans | $407,000 | 6,341 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $109,000 | 11,806 |
Tier 1 (core) risk-based capital | $2,891,000 | 9,900 |
Tier 2 risk-based capital | $194,000 | 9,497 |
Total risk weighted assets | $17,895,000 | 9,681 |
Total unused commitments | $109,000 | 11,812 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $37,039,000 | 9,409 |
Cash and due from depository institutions | $3,609,000 | 11,041 |
Interest-bearing balances | $3,454,000 | 1,925 |
Securities | $2,988,000 | 12,593 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $28,338,000 | 7,317 |
Loan loss allowance | $164,000 | 11,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,138,000 | 5,686 |
Other real estate owned | $252,000 | 11,041 |
Goodwill and other intangibles | $284,000 | 1,643 |
All other assets | $430,000 | 10,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,039,000 | 9,409 |
Total liabilities | $34,470,000 | 9,275 |
Total deposits | $34,081,000 | 9,169 |
Interest-bearing deposits | $33,452,000 | 8,502 |
Deposits held in domestic offices | $34,081,000 | 9,163 |
% 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 | $389,000 | 6,947 |
Total equity capital | $2,569,000 | 10,453 |
Total bank equity capital | $2,569,000 | 10,453 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,569,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 10,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $9,000 | 13,703 |
Earning assets | $34,780,000 | 9,215 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $37,260,200 | 9,199 |
Average Assets, quarterly | $36,754,500 | 9,377 |
Volatile liabilities | $390,000 | 13,137 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $53,000 | 12,325 |
Tier 1 (core) risk-based capital | $2,569,000 | 10,406 |
Tier 2 risk-based capital | $164,000 | 10,302 |
Total risk weighted assets | $19,081,000 | 9,500 |
Total unused commitments | $53,000 | 12,329 |
Derivatives | $0 | 651 |