Home > Washita State Bank > Assets and Liabilities
Washita State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $44,850,000 | 4,397 |
Cash and due from depository institutions | $8,965,000 | 4,281 |
Interest-bearing balances | $8,077,000 | 2,699 |
Securities | $9,063,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $449,000 | 1,428 |
Net loans & leases | $25,145,000 | 4,230 |
Loan loss allowance | $359,000 | 4,143 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $413,000 | 4,080 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $98,000 | 2,120 |
All other assets | $717,000 | 4,346 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $44,850,000 | 4,353 |
Total liabilities | $38,459,000 | 4,339 |
Total deposits | $38,353,000 | 4,349 |
Interest-bearing deposits | $33,860,000 | 4,198 |
Deposits held in domestic offices | $38,353,000 | 4,349 |
% insured | 65.64% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $106,000 | 4,405 |
Total equity capital | $6,391,000 | 4,219 |
Total bank equity capital | $6,391,000 | 4,216 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $5,732,000 | 2,723 |
Undivided profits | $159,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $437,000 | 3,952 |
Earning assets | $42,734,000 | 4,319 |
Long-term assets (5+ years) | $4,192,000 | 4,288 |
Average Assets, year-to-date | $43,688,400 | 4,365 |
Average Assets, quarterly | $44,239,500 | 4,356 |
Volatile liabilities | $2,364,000 | 4,128 |
Insider loans | $212,000 | 3,437 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,850,000 | 4,204 |
Tier 1 (core) risk-based capital | $6,478,000 | 4,292 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,850,000 | 4,205 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $42,656,000 | 4,456 |
Cash and due from depository institutions | $8,474,000 | 4,329 |
Interest-bearing balances | $7,591,000 | 2,721 |
Securities | $9,485,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $268,000 | 1,585 |
Net loans & leases | $23,244,000 | 4,277 |
Loan loss allowance | $299,000 | 4,253 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $424,000 | 4,110 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $98,000 | 2,121 |
All other assets | $663,000 | 4,405 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $42,656,000 | 4,410 |
Total liabilities | $35,156,000 | 4,410 |
Total deposits | $35,081,000 | 4,427 |
Interest-bearing deposits | $30,252,000 | 4,303 |
Deposits held in domestic offices | $35,081,000 | 4,427 |
% insured | 56.23% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $75,000 | 4,482 |
Total equity capital | $7,500,000 | 4,073 |
Total bank equity capital | $7,500,000 | 4,072 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $5,732,000 | 2,731 |
Undivided profits | $1,268,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $359,000 | 4,037 |
Earning assets | $40,588,000 | 4,383 |
Long-term assets (5+ years) | $5,808,000 | 4,294 |
Average Assets, year-to-date | $43,321,000 | 4,405 |
Average Assets, quarterly | $42,936,500 | 4,409 |
Volatile liabilities | $2,080,000 | 4,146 |
Insider loans | $208,000 | 3,422 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,061,000 | 4,353 |
Tier 1 (core) risk-based capital | $7,643,000 | 4,230 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,061,000 | 4,354 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $43,217,000 | 4,474 |
Cash and due from depository institutions | $8,651,000 | 4,450 |
Interest-bearing balances | $7,893,000 | 2,877 |
Securities | $9,771,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $26,000 | 1,866 |
Net loans & leases | $23,636,000 | 4,323 |
Loan loss allowance | $279,000 | 4,319 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $430,000 | 4,109 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $98,000 | 2,142 |
All other assets | $605,000 | 4,478 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $43,217,000 | 4,474 |
Total liabilities | $35,904,000 | 4,471 |
Total deposits | $35,845,000 | 4,448 |
Interest-bearing deposits | $30,803,000 | 4,359 |
Deposits held in domestic offices | $35,845,000 | 4,448 |
% insured | 61.01% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $59,000 | 4,543 |
Total equity capital | $7,313,000 | 4,109 |
Total bank equity capital | $7,313,000 | 4,109 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $5,732,000 | 2,767 |
Undivided profits | $1,081,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $297,000 | 4,170 |
Earning assets | $41,326,000 | 4,446 |
Long-term assets (5+ years) | $8,639,000 | 4,271 |
Average Assets, year-to-date | $43,653,500 | 4,471 |
Average Assets, quarterly | $43,653,500 | 4,471 |
Volatile liabilities | $2,324,000 | 4,079 |
Insider loans | $210,000 | 3,432 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,259,000 | 4,389 |
Tier 1 (core) risk-based capital | $7,442,000 | 4,287 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,259,000 | 4,389 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $44,090,000 | 4,496 |
Cash and due from depository institutions | $6,889,000 | 4,537 |
Interest-bearing balances | $6,271,000 | 2,938 |
Securities | $10,163,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $24,788,000 | 4,341 |
Loan loss allowance | $279,000 | 4,327 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $436,000 | 4,127 |
Other real estate owned | $1,100,000 | 4,537 |
Goodwill and other intangibles | $98,000 | 2,162 |
All other assets | $616,000 | 4,510 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $44,090,000 | 4,496 |
Total liabilities | $37,929,000 | 4,485 |
Total deposits | $37,891,000 | 4,456 |
Interest-bearing deposits | $32,107,000 | 4,369 |
Deposits held in domestic offices | $37,891,000 | 4,456 |
% insured | 63.92% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $38,000 | 4,569 |
Total equity capital | $6,161,000 | 4,241 |
Total bank equity capital | $6,161,000 | 4,241 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $5,732,000 | 2,775 |
Undivided profits | $-71,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $283,000 | 4,233 |
Earning assets | $41,222,000 | 4,469 |
Long-term assets (5+ years) | $7,591,000 | 4,339 |
Average Assets, year-to-date | $46,018,400 | 4,476 |
Average Assets, quarterly | $44,127,000 | 4,498 |
Volatile liabilities | $2,520,000 | 4,018 |
Insider loans | $213,000 | 3,468 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,089,000 | 4,444 |
Tier 1 (core) risk-based capital | $6,372,000 | 4,406 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,089,000 | 4,444 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $44,164,000 | 4,529 |
Cash and due from depository institutions | $6,654,000 | 4,514 |
Interest-bearing balances | $5,904,000 | 3,213 |
Securities | $10,778,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $26,000 | 1,798 |
Net loans & leases | $24,449,000 | 4,369 |
Loan loss allowance | $279,000 | 4,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $442,000 | 4,128 |
Other real estate owned | $1,100,000 | 4,514 |
Goodwill and other intangibles | $98,000 | 2,182 |
All other assets | $617,000 | 4,539 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $44,164,000 | 4,529 |
Total liabilities | $38,013,000 | 4,517 |
Total deposits | $37,954,000 | 4,494 |
Interest-bearing deposits | $32,747,000 | 4,407 |
Deposits held in domestic offices | $37,954,000 | 4,494 |
% insured | 65.16% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $59,000 | 4,564 |
Total equity capital | $6,151,000 | 4,201 |
Total bank equity capital | $6,151,000 | 4,201 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $5,732,000 | 2,782 |
Undivided profits | $-81,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $266,000 | 4,264 |
Earning assets | $41,157,000 | 4,500 |
Long-term assets (5+ years) | $9,520,000 | 4,312 |
Average Assets, year-to-date | $46,500,500 | 4,505 |
Average Assets, quarterly | $45,204,500 | 4,518 |
Volatile liabilities | $2,223,000 | 4,038 |
Insider loans | $186,000 | 3,545 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,184,000 | 4,474 |
Tier 1 (core) risk-based capital | $6,282,000 | 4,442 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,184,000 | 4,474 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $46,245,000 | 4,554 |
Cash and due from depository institutions | $9,385,000 | 4,607 |
Interest-bearing balances | $8,874,000 | 3,068 |
Securities | $11,423,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $179,000 | 1,753 |
Net loans & leases | $22,964,000 | 4,447 |
Loan loss allowance | $279,000 | 4,428 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $447,000 | 4,170 |
Other real estate owned | $1,100,000 | 4,607 |
Goodwill and other intangibles | $98,000 | 2,200 |
All other assets | $649,000 | 4,515 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $46,245,000 | 4,554 |
Total liabilities | $39,852,000 | 4,555 |
Total deposits | $39,791,000 | 4,542 |
Interest-bearing deposits | $35,220,000 | 4,422 |
Deposits held in domestic offices | $39,791,000 | 4,542 |
% insured | 64.28% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $61,000 | 4,546 |
Total equity capital | $6,393,000 | 4,267 |
Total bank equity capital | $6,393,000 | 4,267 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $5,732,000 | 2,774 |
Undivided profits | $161,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $290,000 | 4,212 |
Earning assets | $43,440,000 | 4,535 |
Long-term assets (5+ years) | $9,619,000 | 4,395 |
Average Assets, year-to-date | $47,279,333 | 4,547 |
Average Assets, quarterly | $47,010,500 | 4,548 |
Volatile liabilities | $3,013,000 | 3,882 |
Insider loans | $146,000 | 3,702 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,127,000 | 4,552 |
Tier 1 (core) risk-based capital | $6,413,000 | 4,449 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,127,000 | 4,552 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $47,776,000 | 4,568 |
Cash and due from depository institutions | $12,391,000 | 4,630 |
Interest-bearing balances | $11,821,000 | 3,212 |
Securities | $12,098,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $462,000 | 1,642 |
Net loans & leases | $20,524,000 | 4,495 |
Loan loss allowance | $279,000 | 4,451 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $422,000 | 4,226 |
Other real estate owned | $1,100,000 | 4,630 |
Goodwill and other intangibles | $98,000 | 2,217 |
All other assets | $681,000 | 4,469 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $47,776,000 | 4,568 |
Total liabilities | $41,343,000 | 4,566 |
Total deposits | $38,788,000 | 4,588 |
Interest-bearing deposits | $34,465,000 | 4,470 |
Deposits held in domestic offices | $38,788,000 | 4,588 |
% insured | 67.55% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 1,884 |
Subordinated debt | $0 | 73 |
All other liabilities | $55,000 | 4,562 |
Total equity capital | $6,433,000 | 4,384 |
Total bank equity capital | $6,433,000 | 4,384 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $5,732,000 | 2,774 |
Undivided profits | $201,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $250,000 | 4,274 |
Earning assets | $44,905,000 | 4,548 |
Long-term assets (5+ years) | $8,598,000 | 4,446 |
Average Assets, year-to-date | $47,796,500 | 4,564 |
Average Assets, quarterly | $47,796,500 | 4,564 |
Volatile liabilities | $5,509,000 | 3,383 |
Insider loans | $128,000 | 3,757 |
FHLB advances | $2,500,000 | 1,726 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,306,000 | 4,269 |
Tier 1 (core) risk-based capital | $6,330,000 | 4,466 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,306,000 | 4,269 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $47,817,000 | 4,596 |
Cash and due from depository institutions | $7,106,000 | 4,612 |
Interest-bearing balances | $6,482,000 | 3,745 |
Securities | $12,868,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $293,000 | 1,730 |
Net loans & leases | $25,243,000 | 4,462 |
Loan loss allowance | $279,000 | 4,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $427,000 | 4,238 |
Other real estate owned | $1,100,000 | 4,612 |
Goodwill and other intangibles | $98,000 | 2,232 |
All other assets | $682,000 | 4,471 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $47,817,000 | 4,596 |
Total liabilities | $40,347,000 | 4,607 |
Total deposits | $37,781,000 | 4,621 |
Interest-bearing deposits | $33,391,000 | 4,510 |
Deposits held in domestic offices | $37,781,000 | 4,621 |
% insured | 69.04% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $66,000 | 4,563 |
Total equity capital | $7,470,000 | 4,387 |
Total bank equity capital | $7,470,000 | 4,387 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $5,732,000 | 2,786 |
Undivided profits | $1,238,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $237,000 | 4,370 |
Earning assets | $44,886,000 | 4,582 |
Long-term assets (5+ years) | $10,258,000 | 4,438 |
Average Assets, year-to-date | $62,890,400 | 4,415 |
Average Assets, quarterly | $50,861,000 | 4,561 |
Volatile liabilities | $5,249,000 | 3,500 |
Insider loans | $165,000 | 3,726 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,097,000 | 4,166 |
Tier 1 (core) risk-based capital | $7,196,000 | 4,404 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,097,000 | 4,166 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $53,905,000 | 4,598 |
Cash and due from depository institutions | $4,284,000 | 4,615 |
Interest-bearing balances | $3,383,000 | 4,181 |
Securities | $13,669,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $728,000 | 1,548 |
Net loans & leases | $31,208,000 | 4,398 |
Loan loss allowance | $279,000 | 4,560 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $417,000 | 4,293 |
Other real estate owned | $1,100,000 | 4,615 |
Goodwill and other intangibles | $98,000 | 2,261 |
All other assets | $2,401,000 | 3,631 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $53,905,000 | 4,598 |
Total liabilities | $41,461,000 | 4,645 |
Total deposits | $38,167,000 | 4,670 |
Interest-bearing deposits | $33,754,000 | 4,557 |
Deposits held in domestic offices | $38,167,000 | 4,670 |
% insured | 69.97% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,128 |
Subordinated debt | $0 | 79 |
All other liabilities | $794,000 | 3,213 |
Total equity capital | $12,444,000 | 3,977 |
Total bank equity capital | $12,444,000 | 3,977 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $13,732,000 | 1,832 |
Undivided profits | $-1,788,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $280,000 | 4,343 |
Earning assets | $48,988,000 | 4,592 |
Long-term assets (5+ years) | $12,004,000 | 4,423 |
Average Assets, year-to-date | $66,658,750 | 4,431 |
Average Assets, quarterly | $56,738,000 | 4,561 |
Volatile liabilities | $5,244,000 | 3,545 |
Insider loans | $139,000 | 3,852 |
FHLB advances | $2,500,000 | 1,913 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,978,000 | 4,116 |
Tier 1 (core) risk-based capital | $12,096,000 | 3,965 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,978,000 | 4,116 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $59,571,000 | 4,563 |
Cash and due from depository institutions | $9,404,000 | 4,583 |
Interest-bearing balances | $8,749,000 | 3,626 |
Securities | $16,764,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $431,000 | 1,671 |
Net loans & leases | $30,523,000 | 4,445 |
Loan loss allowance | $301,000 | 4,541 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $423,000 | 4,323 |
Other real estate owned | $1,100,000 | 4,583 |
Goodwill and other intangibles | $98,000 | 2,283 |
All other assets | $828,000 | 4,456 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $59,571,000 | 4,563 |
Total liabilities | $48,110,000 | 4,599 |
Total deposits | $45,528,000 | 4,607 |
Interest-bearing deposits | $41,014,000 | 4,447 |
Deposits held in domestic offices | $45,528,000 | 4,607 |
% insured | 64.90% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,213 |
Subordinated debt | $0 | 86 |
All other liabilities | $82,000 | 4,725 |
Total equity capital | $11,461,000 | 4,068 |
Total bank equity capital | $11,461,000 | 4,067 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $13,732,000 | 1,810 |
Undivided profits | $-2,771,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $206,000 | 4,562 |
Earning assets | $56,467,000 | 4,534 |
Long-term assets (5+ years) | $11,881,000 | 4,450 |
Average Assets, year-to-date | $70,910,000 | 4,413 |
Average Assets, quarterly | $67,679,000 | 4,461 |
Volatile liabilities | $6,240,000 | 3,406 |
Insider loans | $139,000 | 3,909 |
FHLB advances | $2,500,000 | 1,978 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,716,000 | 3,954 |
Tier 1 (core) risk-based capital | $11,089,000 | 4,069 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,716,000 | 3,954 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $75,787,000 | 4,384 |
Cash and due from depository institutions | $21,209,000 | 4,606 |
Interest-bearing balances | $20,653,000 | 2,889 |
Securities | $17,933,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,581 |
Net loans & leases | $32,269,000 | 4,434 |
Loan loss allowance | $296,000 | 4,586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $428,000 | 4,334 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $98,000 | 2,289 |
All other assets | $2,566,000 | 3,547 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $75,787,000 | 4,384 |
Total liabilities | $64,134,000 | 4,415 |
Total deposits | $46,552,000 | 4,613 |
Interest-bearing deposits | $42,360,000 | 4,439 |
Deposits held in domestic offices | $46,552,000 | 4,613 |
% insured | 66.36% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,500,000 | 1,100 |
Subordinated debt | $0 | 88 |
All other liabilities | $82,000 | 4,729 |
Total equity capital | $11,653,000 | 4,036 |
Total bank equity capital | $11,653,000 | 4,035 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $13,732,000 | 1,793 |
Undivided profits | $-2,579,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $201,000 | 4,585 |
Earning assets | $72,139,000 | 4,349 |
Long-term assets (5+ years) | $11,619,000 | 4,434 |
Average Assets, year-to-date | $76,579,500 | 4,358 |
Average Assets, quarterly | $76,579,500 | 4,358 |
Volatile liabilities | $4,736,000 | 3,713 |
Insider loans | $0 | 4,428 |
FHLB advances | $17,500,000 | 893 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,879,000 | 3,828 |
Tier 1 (core) risk-based capital | $11,307,000 | 4,023 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,879,000 | 3,828 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $77,372,000 | 4,345 |
Cash and due from depository institutions | $9,408,000 | 4,631 |
Interest-bearing balances | $8,915,000 | 3,599 |
Securities | $19,246,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $9,815,000 | 729 |
Net loans & leases | $35,729,000 | 4,393 |
Loan loss allowance | $294,000 | 4,605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $427,000 | 4,356 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $98,000 | 2,295 |
All other assets | $2,649,000 | 3,560 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $77,373,000 | 4,345 |
Total liabilities | $65,530,000 | 4,367 |
Total deposits | $47,916,000 | 4,578 |
Interest-bearing deposits | $44,417,000 | 4,382 |
Deposits held in domestic offices | $47,916,000 | 4,578 |
% insured | 66.57% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,500,000 | 1,192 |
Subordinated debt | $0 | 91 |
All other liabilities | $114,000 | 4,608 |
Total equity capital | $11,843,000 | 4,032 |
Total bank equity capital | $11,843,000 | 4,032 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $13,732,000 | 1,778 |
Undivided profits | $-2,389,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $250,000 | 4,533 |
Earning assets | $73,705,000 | 4,305 |
Long-term assets (5+ years) | $13,186,000 | 4,318 |
Average Assets, year-to-date | $88,207,000 | 4,137 |
Average Assets, quarterly | $84,473,000 | 4,244 |
Volatile liabilities | $7,783,000 | 3,222 |
Insider loans | $126,000 | 3,997 |
FHLB advances | $17,500,000 | 968 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,571,000 | 3,816 |
Tier 1 (core) risk-based capital | $11,537,000 | 3,994 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,571,000 | 3,816 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $91,574,000 | 4,160 |
Cash and due from depository institutions | $14,869,000 | 4,659 |
Interest-bearing balances | $14,321,000 | 2,921 |
Securities | $33,928,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $3,827,000 | 1,113 |
Net loans & leases | $35,683,000 | 4,441 |
Loan loss allowance | $282,000 | 4,650 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $433,000 | 4,379 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $98,000 | 2,300 |
All other assets | $2,736,000 | 3,550 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $91,573,000 | 4,160 |
Total liabilities | $79,683,000 | 4,160 |
Total deposits | $47,278,000 | 4,596 |
Interest-bearing deposits | $43,821,000 | 4,407 |
Deposits held in domestic offices | $47,278,000 | 4,596 |
% insured | 66.48% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,300,000 | 960 |
Subordinated debt | $0 | 94 |
All other liabilities | $105,000 | 4,789 |
Total equity capital | $11,890,000 | 4,035 |
Total bank equity capital | $11,890,000 | 4,035 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $13,732,000 | 1,758 |
Undivided profits | $-2,342,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $256,000 | 4,608 |
Earning assets | $87,759,000 | 4,119 |
Long-term assets (5+ years) | $12,949,000 | 4,302 |
Average Assets, year-to-date | $90,915,750 | 4,117 |
Average Assets, quarterly | $92,941,000 | 4,136 |
Volatile liabilities | $7,779,000 | 3,313 |
Insider loans | $136,000 | 4,029 |
FHLB advances | $32,300,000 | 720 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,796,000 | 4,017 |
Tier 1 (core) risk-based capital | $11,347,000 | 4,022 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,796,000 | 4,017 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $94,308,000 | 4,136 |
Cash and due from depository institutions | $12,728,000 | 4,699 |
Interest-bearing balances | $12,035,000 | 3,168 |
Securities | $36,224,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $2,813,000 | 1,354 |
Net loans & leases | $39,235,000 | 4,392 |
Loan loss allowance | $265,000 | 4,703 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $439,000 | 4,395 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $98,000 | 2,312 |
All other assets | $2,771,000 | 3,509 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $94,308,000 | 4,136 |
Total liabilities | $82,569,000 | 4,129 |
Total deposits | $47,147,000 | 4,605 |
Interest-bearing deposits | $42,862,000 | 4,431 |
Deposits held in domestic offices | $47,147,000 | 4,605 |
% insured | 66.62% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,300,000 | 968 |
Subordinated debt | $0 | 94 |
All other liabilities | $122,000 | 4,754 |
Total equity capital | $11,739,000 | 4,061 |
Total bank equity capital | $11,739,000 | 4,060 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $13,732,000 | 1,753 |
Undivided profits | $-2,493,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $278,000 | 4,536 |
Earning assets | $90,307,000 | 4,100 |
Long-term assets (5+ years) | $15,980,000 | 4,163 |
Average Assets, year-to-date | $90,696,333 | 4,120 |
Average Assets, quarterly | $91,341,000 | 4,131 |
Volatile liabilities | $8,543,000 | 3,240 |
Insider loans | $146,000 | 4,041 |
FHLB advances | $35,300,000 | 723 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,000,000 | 3,849 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,017 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,000,000 | 3,849 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $88,374,000 | 4,160 |
Cash and due from depository institutions | $14,920,000 | 4,746 |
Interest-bearing balances | $14,437,000 | 2,429 |
Securities | $34,364,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,233 |
Net loans & leases | $35,842,000 | 4,447 |
Loan loss allowance | $250,000 | 4,753 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $444,000 | 4,436 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $98,000 | 2,320 |
All other assets | $2,598,000 | 3,563 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $88,374,000 | 4,160 |
Total liabilities | $76,687,000 | 4,154 |
Total deposits | $46,559,000 | 4,614 |
Interest-bearing deposits | $43,534,000 | 4,417 |
Deposits held in domestic offices | $46,559,000 | 4,614 |
% insured | 65.27% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $128,000 | 4,697 |
Total equity capital | $11,687,000 | 4,045 |
Total bank equity capital | $11,687,000 | 4,045 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $13,732,000 | 1,758 |
Undivided profits | $-2,545,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $257,000 | 4,576 |
Earning assets | $84,751,000 | 4,103 |
Long-term assets (5+ years) | $29,195,000 | 3,509 |
Average Assets, year-to-date | $88,890,500 | 4,138 |
Average Assets, quarterly | $88,890,500 | 4,138 |
Volatile liabilities | $6,082,000 | 3,598 |
Insider loans | $116,000 | 4,134 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,556,000 | 3,789 |
Tier 1 (core) risk-based capital | $10,822,000 | 4,096 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,556,000 | 3,789 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $89,407,000 | 4,180 |
Cash and due from depository institutions | $19,205,000 | 4,668 |
Interest-bearing balances | $18,685,000 | 1,968 |
Securities | $32,348,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,186 |
Net loans & leases | $34,544,000 | 4,532 |
Loan loss allowance | $235,000 | 4,834 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $437,000 | 4,493 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $98,000 | 2,334 |
All other assets | $2,607,000 | 3,606 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $89,407,000 | 4,180 |
Total liabilities | $78,476,000 | 4,160 |
Total deposits | $48,344,000 | 4,623 |
Interest-bearing deposits | $45,068,000 | 4,430 |
Deposits held in domestic offices | $48,344,000 | 4,623 |
% insured | 63.88% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 835 |
Subordinated debt | $0 | 94 |
All other liabilities | $132,000 | 4,690 |
Total equity capital | $10,931,000 | 4,164 |
Total bank equity capital | $10,931,000 | 4,164 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $13,732,000 | 1,765 |
Undivided profits | $-3,301,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $252,000 | 4,674 |
Earning assets | $85,745,000 | 4,124 |
Long-term assets (5+ years) | $26,335,000 | 3,620 |
Average Assets, year-to-date | $103,117,800 | 3,950 |
Average Assets, quarterly | $97,793,000 | 4,050 |
Volatile liabilities | $6,064,000 | 3,627 |
Insider loans | $130,000 | 4,167 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,436,000 | 3,676 |
Tier 1 (core) risk-based capital | $10,723,000 | 4,146 |
Tier 2 risk-based capital | $235,000 | 4,785 |
Total risk weighted assets | $45,931,000 | 4,347 |
Total unused commitments | $8,436,000 | 3,676 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $106,179,000 | 3,957 |
Cash and due from depository institutions | $30,365,000 | 4,743 |
Interest-bearing balances | $29,892,000 | 1,336 |
Securities | $34,717,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 1,668 |
Net loans & leases | $36,743,000 | 4,536 |
Loan loss allowance | $234,000 | 4,912 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $440,000 | 4,542 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $98,000 | 2,348 |
All other assets | $2,643,000 | 3,638 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $106,179,000 | 3,957 |
Total liabilities | $92,278,000 | 3,953 |
Total deposits | $62,133,000 | 4,419 |
Interest-bearing deposits | $58,920,000 | 4,150 |
Deposits held in domestic offices | $62,133,000 | 4,419 |
% insured | 59.67% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 850 |
Subordinated debt | $0 | 95 |
All other liabilities | $145,000 | 4,837 |
Total equity capital | $13,901,000 | 3,865 |
Total bank equity capital | $13,901,000 | 3,865 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $13,732,000 | 1,769 |
Undivided profits | $-331,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $288,000 | 4,654 |
Earning assets | $102,525,000 | 3,898 |
Long-term assets (5+ years) | $25,968,000 | 3,638 |
Average Assets, year-to-date | $106,545,500 | 3,927 |
Average Assets, quarterly | $106,130,000 | 3,950 |
Volatile liabilities | $6,618,000 | 3,579 |
Insider loans | $132,000 | 4,246 |
FHLB advances | $30,000,000 | 783 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,746,000 | 3,792 |
Tier 1 (core) risk-based capital | $13,544,000 | 3,860 |
Tier 2 risk-based capital | $234,000 | 4,868 |
Total risk weighted assets | $50,700,000 | 4,294 |
Total unused commitments | $7,746,000 | 3,792 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $106,081,000 | 3,978 |
Cash and due from depository institutions | $33,307,000 | 4,855 |
Interest-bearing balances | $32,831,000 | 1,147 |
Securities | $32,805,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $36,775,000 | 4,573 |
Loan loss allowance | $576,000 | 4,292 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $434,000 | 4,571 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $98,000 | 2,356 |
All other assets | $2,662,000 | 3,621 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $106,082,000 | 3,978 |
Total liabilities | $91,668,000 | 3,982 |
Total deposits | $61,525,000 | 4,449 |
Interest-bearing deposits | $58,616,000 | 4,181 |
Deposits held in domestic offices | $61,525,000 | 4,449 |
% insured | 60.92% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 881 |
Subordinated debt | $0 | 95 |
All other liabilities | $143,000 | 4,804 |
Total equity capital | $14,414,000 | 3,789 |
Total bank equity capital | $14,414,000 | 3,789 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $13,732,000 | 1,775 |
Undivided profits | $182,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $278,000 | 4,717 |
Earning assets | $102,411,000 | 3,912 |
Long-term assets (5+ years) | $21,322,000 | 3,888 |
Average Assets, year-to-date | $106,667,670 | 3,945 |
Average Assets, quarterly | $106,937,000 | 3,954 |
Volatile liabilities | $5,876,000 | 3,706 |
Insider loans | $142,000 | 4,289 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,716,000 | 3,495 |
Tier 1 (core) risk-based capital | $14,254,000 | 3,762 |
Tier 2 risk-based capital | $576,000 | 4,161 |
Total risk weighted assets | $53,136,000 | 4,254 |
Total unused commitments | $10,716,000 | 3,495 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $107,793,000 | 3,978 |
Cash and due from depository institutions | $34,560,000 | 4,904 |
Interest-bearing balances | $34,121,000 | 1,138 |
Securities | $31,406,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,387 |
Net loans & leases | $38,600,000 | 4,565 |
Loan loss allowance | $575,000 | 4,331 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $421,000 | 4,625 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $98,000 | 2,374 |
All other assets | $2,682,000 | 3,628 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $107,793,000 | 3,978 |
Total liabilities | $93,864,000 | 3,994 |
Total deposits | $63,709,000 | 4,465 |
Interest-bearing deposits | $60,325,000 | 4,198 |
Deposits held in domestic offices | $63,709,000 | 4,465 |
% insured | 63.40% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,000,000 | 856 |
Subordinated debt | $0 | 98 |
All other liabilities | $155,000 | 4,715 |
Total equity capital | $13,929,000 | 3,840 |
Total bank equity capital | $13,929,000 | 3,840 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $13,732,000 | 1,784 |
Undivided profits | $-303,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $295,000 | 4,683 |
Earning assets | $104,153,000 | 3,921 |
Long-term assets (5+ years) | $22,455,000 | 3,903 |
Average Assets, year-to-date | $106,961,000 | 3,985 |
Average Assets, quarterly | $106,961,000 | 3,985 |
Volatile liabilities | $4,603,000 | 3,972 |
Insider loans | $159,000 | 4,272 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,292,000 | 3,477 |
Tier 1 (core) risk-based capital | $14,353,000 | 3,760 |
Tier 2 risk-based capital | $575,000 | 4,202 |
Total risk weighted assets | $55,170,000 | 4,245 |
Total unused commitments | $11,292,000 | 3,477 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $106,129,000 | 4,023 |
Cash and due from depository institutions | $31,724,000 | 4,935 |
Interest-bearing balances | $31,229,000 | 1,042 |
Securities | $30,312,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $40,776,000 | 4,543 |
Loan loss allowance | $575,000 | 4,363 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $424,000 | 4,645 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $98,000 | 2,393 |
All other assets | $2,795,000 | 3,663 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $106,129,000 | 4,023 |
Total liabilities | $92,898,000 | 4,033 |
Total deposits | $62,740,000 | 4,506 |
Interest-bearing deposits | $59,633,000 | 4,238 |
Deposits held in domestic offices | $62,740,000 | 4,506 |
% insured | 62.85% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 908 |
Subordinated debt | $0 | 98 |
All other liabilities | $158,000 | 4,645 |
Total equity capital | $13,231,000 | 3,916 |
Total bank equity capital | $13,231,000 | 3,916 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $13,732,000 | 1,796 |
Undivided profits | $-1,001,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $354,000 | 4,516 |
Earning assets | $102,317,000 | 3,968 |
Long-term assets (5+ years) | $22,705,000 | 3,942 |
Average Assets, year-to-date | $110,343,800 | 3,941 |
Average Assets, quarterly | $106,064,000 | 4,015 |
Volatile liabilities | $4,344,000 | 4,082 |
Insider loans | $175,000 | 4,277 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,957,000 | 3,495 |
Tier 1 (core) risk-based capital | $14,389,000 | 3,763 |
Tier 2 risk-based capital | $575,000 | 4,226 |
Total risk weighted assets | $51,263,000 | 4,372 |
Total unused commitments | $10,957,000 | 3,495 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $105,999,000 | 4,051 |
Cash and due from depository institutions | $36,898,000 | 5,069 |
Interest-bearing balances | $36,447,000 | 901 |
Securities | $29,891,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $873,000 | 1,445 |
Net loans & leases | $35,112,000 | 4,747 |
Loan loss allowance | $574,000 | 4,419 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $365,000 | 4,793 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $98,000 | 2,402 |
All other assets | $2,762,000 | 3,741 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $105,999,000 | 4,051 |
Total liabilities | $93,195,000 | 4,043 |
Total deposits | $62,997,000 | 4,530 |
Interest-bearing deposits | $60,023,000 | 4,240 |
Deposits held in domestic offices | $62,997,000 | 4,530 |
% insured | 63.07% | 4,888 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $198,000 | 4,680 |
Total equity capital | $12,804,000 | 3,976 |
Total bank equity capital | $12,804,000 | 3,976 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $13,732,000 | 1,793 |
Undivided profits | $-1,428,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $306,000 | 4,778 |
Earning assets | $102,323,000 | 3,991 |
Long-term assets (5+ years) | $27,432,000 | 3,743 |
Average Assets, year-to-date | $111,397,500 | 3,958 |
Average Assets, quarterly | $107,041,500 | 4,028 |
Volatile liabilities | $7,405,000 | 3,543 |
Insider loans | $155,000 | 4,371 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,937,000 | 3,522 |
Tier 1 (core) risk-based capital | $14,397,000 | 3,791 |
Tier 2 risk-based capital | $574,000 | 4,280 |
Total risk weighted assets | $52,851,000 | 4,372 |
Total unused commitments | $10,937,000 | 3,522 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $108,084,000 | 4,047 |
Cash and due from depository institutions | $34,458,000 | 5,055 |
Interest-bearing balances | $33,936,000 | 961 |
Securities | $31,848,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,526,000 | 4,684 |
Loan loss allowance | $572,000 | 4,453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $334,000 | 4,891 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $98,000 | 2,412 |
All other assets | $2,820,000 | 3,684 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $108,084,000 | 4,047 |
Total liabilities | $94,960,000 | 4,045 |
Total deposits | $64,776,000 | 4,547 |
Interest-bearing deposits | $61,701,000 | 4,236 |
Deposits held in domestic offices | $64,776,000 | 4,547 |
% insured | 57.17% | 5,183 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 952 |
Subordinated debt | $0 | 101 |
All other liabilities | $184,000 | 4,669 |
Total equity capital | $13,124,000 | 3,942 |
Total bank equity capital | $13,124,000 | 3,942 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $13,982,000 | 1,781 |
Undivided profits | $-1,358,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $346,000 | 4,578 |
Earning assets | $104,310,000 | 3,988 |
Long-term assets (5+ years) | $28,596,000 | 3,757 |
Average Assets, year-to-date | $113,197,000 | 3,968 |
Average Assets, quarterly | $110,291,000 | 4,014 |
Volatile liabilities | $4,844,000 | 3,985 |
Insider loans | $169,000 | 4,383 |
FHLB advances | $30,000,000 | 907 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,434,000 | 3,415 |
Tier 1 (core) risk-based capital | $14,375,000 | 3,786 |
Tier 2 risk-based capital | $572,000 | 4,308 |
Total risk weighted assets | $57,123,000 | 4,313 |
Total unused commitments | $12,434,000 | 3,415 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $112,498,000 | 4,019 |
Cash and due from depository institutions | $42,022,000 | 5,193 |
Interest-bearing balances | $41,579,000 | 863 |
Securities | $32,098,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,434 |
Net loans & leases | $33,824,000 | 4,848 |
Loan loss allowance | $581,000 | 4,471 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $337,000 | 4,934 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $98,000 | 2,425 |
All other assets | $2,599,000 | 3,775 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $112,498,000 | 4,019 |
Total liabilities | $98,821,000 | 4,027 |
Total deposits | $68,626,000 | 4,541 |
Interest-bearing deposits | $65,532,000 | 4,204 |
Deposits held in domestic offices | $68,626,000 | 4,541 |
% insured | 60.04% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 902 |
Subordinated debt | $0 | 102 |
All other liabilities | $195,000 | 4,606 |
Total equity capital | $13,677,000 | 3,867 |
Total bank equity capital | $13,677,000 | 3,867 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $14,282,000 | 1,762 |
Undivided profits | $-1,105,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $326,000 | 4,644 |
Earning assets | $109,021,000 | 3,942 |
Long-term assets (5+ years) | $21,035,000 | 4,182 |
Average Assets, year-to-date | $115,753,500 | 3,968 |
Average Assets, quarterly | $115,753,500 | 3,968 |
Volatile liabilities | $4,834,000 | 3,957 |
Insider loans | $177,000 | 4,425 |
FHLB advances | $30,000,000 | 862 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,053,000 | 3,391 |
Tier 1 (core) risk-based capital | $14,414,000 | 3,787 |
Tier 2 risk-based capital | $581,000 | 4,316 |
Total risk weighted assets | $53,934,000 | 4,425 |
Total unused commitments | $13,053,000 | 3,391 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $120,552,000 | 3,925 |
Cash and due from depository institutions | $46,314,000 | 5,261 |
Interest-bearing balances | $45,819,000 | 733 |
Securities | $32,981,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $691,000 | 1,632 |
Net loans & leases | $37,044,000 | 4,819 |
Loan loss allowance | $1,044,000 | 3,659 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $341,000 | 4,979 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $98,000 | 2,437 |
All other assets | $3,083,000 | 3,600 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $120,552,000 | 3,925 |
Total liabilities | $105,333,000 | 3,942 |
Total deposits | $65,159,000 | 4,649 |
Interest-bearing deposits | $62,478,000 | 4,312 |
Deposits held in domestic offices | $65,159,000 | 4,649 |
% insured | 62.37% | 5,102 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 781 |
Subordinated debt | $0 | 103 |
All other liabilities | $174,000 | 4,700 |
Total equity capital | $15,219,000 | 3,727 |
Total bank equity capital | $15,219,000 | 3,727 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $14,282,000 | 1,781 |
Undivided profits | $437,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $302,000 | 4,838 |
Earning assets | $116,535,000 | 3,840 |
Long-term assets (5+ years) | $21,428,000 | 4,234 |
Average Assets, year-to-date | $117,341,400 | 3,938 |
Average Assets, quarterly | $119,848,000 | 3,931 |
Volatile liabilities | $11,830,000 | 2,907 |
Insider loans | $0 | 5,096 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,072,000 | 3,670 |
Tier 1 (core) risk-based capital | $15,627,000 | 3,650 |
Tier 2 risk-based capital | $713,000 | 4,097 |
Total risk weighted assets | $56,762,000 | 4,407 |
Total unused commitments | $10,072,000 | 3,670 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $119,144,000 | 3,978 |
Cash and due from depository institutions | $50,407,000 | 5,326 |
Interest-bearing balances | $50,010,000 | 687 |
Securities | $28,288,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,156 |
Net loans & leases | $35,067,000 | 4,926 |
Loan loss allowance | $1,043,000 | 3,698 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $339,000 | 5,049 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $98,000 | 2,443 |
All other assets | $3,145,000 | 3,614 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $119,144,000 | 3,978 |
Total liabilities | $103,420,000 | 4,006 |
Total deposits | $63,198,000 | 4,710 |
Interest-bearing deposits | $60,512,000 | 4,408 |
Deposits held in domestic offices | $63,198,000 | 4,710 |
% insured | 61.76% | 5,214 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,000,000 | 770 |
Subordinated debt | $0 | 100 |
All other liabilities | $222,000 | 4,791 |
Total equity capital | $15,724,000 | 3,723 |
Total bank equity capital | $15,724,000 | 3,723 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $14,282,000 | 1,779 |
Undivided profits | $942,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $387,000 | 4,539 |
Earning assets | $115,165,000 | 3,895 |
Long-term assets (5+ years) | $15,659,000 | 4,611 |
Average Assets, year-to-date | $116,538,750 | 3,988 |
Average Assets, quarterly | $118,402,500 | 3,980 |
Volatile liabilities | $11,525,000 | 2,981 |
Insider loans | $217,000 | 4,442 |
FHLB advances | $40,000,000 | 732 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,665,000 | 3,733 |
Tier 1 (core) risk-based capital | $15,726,000 | 3,671 |
Tier 2 risk-based capital | $719,000 | 4,117 |
Total risk weighted assets | $57,250,000 | 4,415 |
Total unused commitments | $9,665,000 | 3,733 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $117,661,000 | 4,008 |
Cash and due from depository institutions | $49,231,000 | 5,361 |
Interest-bearing balances | $48,813,000 | 668 |
Securities | $28,932,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $718,000 | 1,703 |
Net loans & leases | $35,251,000 | 4,946 |
Loan loss allowance | $1,043,000 | 3,714 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $342,000 | 5,079 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $98,000 | 2,449 |
All other assets | $3,089,000 | 3,593 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $117,661,000 | 4,008 |
Total liabilities | $101,125,000 | 4,056 |
Total deposits | $60,949,000 | 4,802 |
Interest-bearing deposits | $58,064,000 | 4,506 |
Deposits held in domestic offices | $60,949,000 | 4,802 |
% insured | 60.33% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 779 |
Subordinated debt | $0 | 99 |
All other liabilities | $176,000 | 4,912 |
Total equity capital | $16,536,000 | 3,625 |
Total bank equity capital | $16,536,000 | 3,625 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $14,282,000 | 1,782 |
Undivided profits | $1,754,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $317,000 | 4,758 |
Earning assets | $113,714,000 | 3,925 |
Long-term assets (5+ years) | $17,884,000 | 4,520 |
Average Assets, year-to-date | $115,670,330 | 4,030 |
Average Assets, quarterly | $115,609,500 | 4,035 |
Volatile liabilities | $11,267,000 | 2,893 |
Insider loans | $24,000 | 5,079 |
FHLB advances | $40,000,000 | 741 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,039,000 | 3,738 |
Tier 1 (core) risk-based capital | $16,687,000 | 3,547 |
Tier 2 risk-based capital | $737,000 | 4,109 |
Total risk weighted assets | $58,689,000 | 4,404 |
Total unused commitments | $10,039,000 | 3,738 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $113,558,000 | 4,121 |
Cash and due from depository institutions | $56,217,000 | 5,425 |
Interest-bearing balances | $55,730,000 | 680 |
Securities | $26,768,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,035 |
Net loans & leases | $26,674,000 | 5,232 |
Loan loss allowance | $1,042,000 | 3,760 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $348,000 | 5,120 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $98,000 | 2,466 |
All other assets | $3,074,000 | 3,626 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $113,558,000 | 4,121 |
Total liabilities | $97,194,000 | 4,176 |
Total deposits | $57,024,000 | 4,949 |
Interest-bearing deposits | $54,084,000 | 4,664 |
Deposits held in domestic offices | $57,024,000 | 4,949 |
% insured | 75.66% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,000,000 | 733 |
Subordinated debt | $0 | 105 |
All other liabilities | $170,000 | 4,919 |
Total equity capital | $16,364,000 | 3,640 |
Total bank equity capital | $16,364,000 | 3,640 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $14,282,000 | 1,797 |
Undivided profits | $1,582,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $246,000 | 5,092 |
Earning assets | $109,551,000 | 4,026 |
Long-term assets (5+ years) | $17,101,000 | 4,618 |
Average Assets, year-to-date | $114,675,000 | 4,085 |
Average Assets, quarterly | $114,675,000 | 4,085 |
Volatile liabilities | $11,258,000 | 2,862 |
Insider loans | $0 | 5,277 |
FHLB advances | $40,000,000 | 692 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,455,000 | 4,707 |
Tier 1 (core) risk-based capital | $16,592,000 | 3,574 |
Tier 2 risk-based capital | $582,000 | 4,488 |
Total risk weighted assets | $46,172,000 | 4,754 |
Total unused commitments | $4,455,000 | 4,707 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $115,792,000 | 4,090 |
Cash and due from depository institutions | $56,802,000 | 5,477 |
Interest-bearing balances | $56,368,000 | 588 |
Securities | $24,571,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $790,000 | 1,665 |
Net loans & leases | $30,035,000 | 5,193 |
Loan loss allowance | $979,000 | 3,872 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $362,000 | 5,138 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $98,000 | 2,486 |
All other assets | $3,134,000 | 3,675 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $115,792,000 | 4,090 |
Total liabilities | $99,702,000 | 4,150 |
Total deposits | $59,621,000 | 4,929 |
Interest-bearing deposits | $56,390,000 | 4,614 |
Deposits held in domestic offices | $59,621,000 | 4,929 |
% insured | 71.46% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,000,000 | 752 |
Subordinated debt | $0 | 112 |
All other liabilities | $81,000 | 5,382 |
Total equity capital | $16,090,000 | 3,671 |
Total bank equity capital | $16,090,000 | 3,671 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $14,282,000 | 1,795 |
Undivided profits | $1,308,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $258,000 | 5,147 |
Earning assets | $111,764,000 | 4,004 |
Long-term assets (5+ years) | $14,132,000 | 4,837 |
Average Assets, year-to-date | $126,274,400 | 3,890 |
Average Assets, quarterly | $119,473,000 | 4,029 |
Volatile liabilities | $13,256,000 | 2,652 |
Insider loans | $0 | 5,337 |
FHLB advances | $40,000,000 | 714 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,388,000 | 5,132 |
Tier 1 (core) risk-based capital | $16,972,000 | 3,533 |
Tier 2 risk-based capital | $631,000 | 4,399 |
Total risk weighted assets | $50,158,000 | 4,681 |
Total unused commitments | $2,388,000 | 5,132 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $123,154,000 | 3,983 |
Cash and due from depository institutions | $54,964,000 | 5,536 |
Interest-bearing balances | $54,478,000 | 636 |
Securities | $27,348,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,073 |
Net loans & leases | $36,769,000 | 5,041 |
Loan loss allowance | $979,000 | 3,921 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $375,000 | 5,167 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $98,000 | 2,483 |
All other assets | $3,243,000 | 3,583 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $123,154,000 | 3,983 |
Total liabilities | $106,345,000 | 4,012 |
Total deposits | $66,225,000 | 4,782 |
Interest-bearing deposits | $63,090,000 | 4,447 |
Deposits held in domestic offices | $66,225,000 | 4,782 |
% insured | 76.30% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 113 |
All other liabilities | $120,000 | 5,461 |
Total equity capital | $16,809,000 | 3,671 |
Total bank equity capital | $16,809,000 | 3,670 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $14,282,000 | 1,797 |
Undivided profits | $2,027,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $307,000 | 4,940 |
Earning assets | $118,952,000 | 3,884 |
Long-term assets (5+ years) | $7,706,000 | 5,333 |
Average Assets, year-to-date | $128,895,000 | 3,874 |
Average Assets, quarterly | $123,879,000 | 3,964 |
Volatile liabilities | $2,497,000 | 4,756 |
Insider loans | $0 | 5,389 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,509,000 | 5,143 |
Tier 1 (core) risk-based capital | $16,578,000 | 3,589 |
Tier 2 risk-based capital | $718,000 | 4,228 |
Total risk weighted assets | $57,224,000 | 4,531 |
Total unused commitments | $2,509,000 | 5,143 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $124,604,000 | 3,979 |
Cash and due from depository institutions | $45,177,000 | 5,611 |
Interest-bearing balances | $44,740,000 | 764 |
Securities | $28,407,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $9,558,000 | 346 |
Net loans & leases | $38,687,000 | 5,004 |
Loan loss allowance | $979,000 | 3,957 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $378,000 | 5,215 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $98,000 | 2,498 |
All other assets | $2,299,000 | 4,069 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $124,604,000 | 3,979 |
Total liabilities | $107,886,000 | 3,997 |
Total deposits | $67,723,000 | 4,803 |
Interest-bearing deposits | $64,519,000 | 4,424 |
Deposits held in domestic offices | $67,723,000 | 4,803 |
% insured | 76.71% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 771 |
Subordinated debt | $0 | 116 |
All other liabilities | $163,000 | 5,231 |
Total equity capital | $16,718,000 | 3,687 |
Total bank equity capital | $16,718,000 | 3,686 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $14,282,000 | 1,802 |
Undivided profits | $1,936,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $307,000 | 4,936 |
Earning assets | $121,392,000 | 3,852 |
Long-term assets (5+ years) | $6,823,000 | 5,463 |
Average Assets, year-to-date | $130,808,670 | 3,862 |
Average Assets, quarterly | $130,635,500 | 3,877 |
Volatile liabilities | $12,497,000 | 2,712 |
Insider loans | $0 | 5,451 |
FHLB advances | $40,000,000 | 740 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,617,000 | 5,206 |
Tier 1 (core) risk-based capital | $16,424,000 | 3,605 |
Tier 2 risk-based capital | $748,000 | 4,179 |
Total risk weighted assets | $59,673,000 | 4,484 |
Total unused commitments | $2,617,000 | 5,206 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $136,667,000 | 3,800 |
Cash and due from depository institutions | $44,344,000 | 5,661 |
Interest-bearing balances | $43,788,000 | 848 |
Securities | $49,631,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $844,000 | 1,827 |
Net loans & leases | $39,072,000 | 5,016 |
Loan loss allowance | $978,000 | 3,992 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $375,000 | 5,287 |
Other real estate owned | $34,000 | 5,661 |
Goodwill and other intangibles | $98,000 | 2,502 |
All other assets | $2,269,000 | 4,098 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $136,667,000 | 3,800 |
Total liabilities | $120,070,000 | 3,811 |
Total deposits | $79,479,000 | 4,569 |
Interest-bearing deposits | $76,170,000 | 4,165 |
Deposits held in domestic offices | $79,479,000 | 4,568 |
% insured | 77.84% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,419,000 | 703 |
Subordinated debt | $0 | 118 |
All other liabilities | $172,000 | 5,130 |
Total equity capital | $16,597,000 | 3,678 |
Total bank equity capital | $16,597,000 | 3,678 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $14,282,000 | 1,815 |
Undivided profits | $1,815,000 | 5,099 |
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 | $327,000 | 4,866 |
Earning assets | $133,335,000 | 3,675 |
Long-term assets (5+ years) | $13,140,000 | 5,043 |
Average Assets, year-to-date | $133,911,000 | 3,835 |
Average Assets, quarterly | $133,911,000 | 3,835 |
Volatile liabilities | $3,000,000 | 4,590 |
Insider loans | $0 | 5,517 |
FHLB advances | $40,419,000 | 665 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,492,000 | 4,815 |
Tier 1 (core) risk-based capital | $16,412,000 | 3,611 |
Tier 2 risk-based capital | $782,000 | 4,116 |
Total risk weighted assets | $62,413,000 | 4,426 |
Total unused commitments | $4,492,000 | 4,815 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $131,155,000 | 3,912 |
Cash and due from depository institutions | $37,713,000 | 5,717 |
Interest-bearing balances | $37,308,000 | 888 |
Securities | $49,728,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,238 |
Net loans & leases | $40,933,000 | 4,997 |
Loan loss allowance | $986,000 | 3,990 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $384,000 | 5,328 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $98,000 | 2,507 |
All other assets | $2,177,000 | 4,221 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $131,155,000 | 3,912 |
Total liabilities | $116,137,000 | 3,903 |
Total deposits | $77,786,000 | 4,650 |
Interest-bearing deposits | $74,330,000 | 4,225 |
Deposits held in domestic offices | $77,786,000 | 4,650 |
% insured | 79.80% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,220,000 | 785 |
Subordinated debt | $0 | 118 |
All other liabilities | $131,000 | 5,317 |
Total equity capital | $15,018,000 | 3,890 |
Total bank equity capital | $15,018,000 | 3,889 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $14,282,000 | 1,833 |
Undivided profits | $236,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $321,000 | 4,963 |
Earning assets | $128,091,000 | 3,774 |
Long-term assets (5+ years) | $16,398,000 | 4,866 |
Average Assets, year-to-date | $128,060,800 | 3,931 |
Average Assets, quarterly | $132,217,500 | 3,880 |
Volatile liabilities | $4,490,000 | 4,184 |
Insider loans | $0 | 5,575 |
FHLB advances | $38,220,000 | 747 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,137,000 | 5,096 |
Tier 1 (core) risk-based capital | $16,301,000 | 3,631 |
Tier 2 risk-based capital | $753,000 | 4,209 |
Total risk weighted assets | $60,015,000 | 4,532 |
Total unused commitments | $3,137,000 | 5,096 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $133,280,000 | 3,893 |
Cash and due from depository institutions | $56,221,000 | 5,788 |
Interest-bearing balances | $55,636,000 | 615 |
Securities | $32,300,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,341 |
Net loans & leases | $42,274,000 | 4,978 |
Loan loss allowance | $1,047,000 | 3,940 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $387,000 | 5,397 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $98,000 | 2,516 |
All other assets | $1,915,000 | 4,440 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $133,280,000 | 3,893 |
Total liabilities | $117,192,000 | 3,900 |
Total deposits | $87,055,000 | 4,441 |
Interest-bearing deposits | $84,078,000 | 3,977 |
Deposits held in domestic offices | $87,055,000 | 4,441 |
% insured | 82.00% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $137,000 | 5,578 |
Total equity capital | $16,088,000 | 3,770 |
Total bank equity capital | $16,088,000 | 3,768 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $14,282,000 | 1,849 |
Undivided profits | $1,306,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $319,000 | 5,103 |
Earning assets | $130,295,000 | 3,757 |
Long-term assets (5+ years) | $21,093,000 | 4,620 |
Average Assets, year-to-date | $127,287,250 | 3,988 |
Average Assets, quarterly | $129,198,500 | 3,958 |
Volatile liabilities | $3,000,000 | 4,737 |
Insider loans | $0 | 5,647 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,107,000 | 5,178 |
Tier 1 (core) risk-based capital | $16,220,000 | 3,663 |
Tier 2 risk-based capital | $761,000 | 4,244 |
Total risk weighted assets | $60,626,000 | 4,548 |
Total unused commitments | $3,107,000 | 5,178 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $125,117,000 | 4,068 |
Cash and due from depository institutions | $60,224,000 | 5,865 |
Interest-bearing balances | $59,791,000 | 550 |
Securities | $16,848,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,125 |
Net loans & leases | $43,385,000 | 4,973 |
Loan loss allowance | $1,046,000 | 3,971 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $358,000 | 5,517 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $98,000 | 2,528 |
All other assets | $1,829,000 | 4,503 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $125,118,000 | 4,068 |
Total liabilities | $110,061,000 | 4,071 |
Total deposits | $79,931,000 | 4,655 |
Interest-bearing deposits | $76,717,000 | 4,245 |
Deposits held in domestic offices | $79,931,000 | 4,655 |
% insured | 86.89% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $130,000 | 5,567 |
Total equity capital | $15,057,000 | 3,900 |
Total bank equity capital | $15,057,000 | 3,898 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $14,282,000 | 1,868 |
Undivided profits | $275,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $283,000 | 5,237 |
Earning assets | $122,399,000 | 3,916 |
Long-term assets (5+ years) | $7,735,000 | 5,647 |
Average Assets, year-to-date | $125,289,670 | 4,052 |
Average Assets, quarterly | $126,953,500 | 4,029 |
Volatile liabilities | $3,000,000 | 4,758 |
Insider loans | $0 | 5,707 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,415,000 | 4,946 |
Tier 1 (core) risk-based capital | $16,242,000 | 3,637 |
Tier 2 risk-based capital | $686,000 | 4,453 |
Total risk weighted assets | $54,567,000 | 4,744 |
Total unused commitments | $4,415,000 | 4,946 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $128,790,000 | 4,028 |
Cash and due from depository institutions | $61,995,000 | 5,918 |
Interest-bearing balances | $61,535,000 | 611 |
Securities | $19,689,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $489,000 | 2,244 |
Net loans & leases | $44,352,000 | 4,947 |
Loan loss allowance | $1,044,000 | 4,013 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $365,000 | 5,552 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $98,000 | 2,525 |
All other assets | $1,802,000 | 4,492 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $128,789,000 | 4,028 |
Total liabilities | $112,644,000 | 4,053 |
Total deposits | $82,514,000 | 4,648 |
Interest-bearing deposits | $78,532,000 | 4,245 |
Deposits held in domestic offices | $82,514,000 | 4,648 |
% insured | 85.06% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 839 |
Subordinated debt | $0 | 128 |
All other liabilities | $130,000 | 5,609 |
Total equity capital | $16,145,000 | 3,750 |
Total bank equity capital | $16,145,000 | 3,749 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $14,282,000 | 1,884 |
Undivided profits | $1,363,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $252,000 | 5,441 |
Earning assets | $126,065,000 | 3,885 |
Long-term assets (5+ years) | $2,512,000 | 6,170 |
Average Assets, year-to-date | $125,376,000 | 4,078 |
Average Assets, quarterly | $125,376,000 | 4,078 |
Volatile liabilities | $3,000,000 | 4,722 |
Insider loans | $1,300,000 | 3,030 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,015,000 | 5,596 |
Tier 1 (core) risk-based capital | $16,214,000 | 3,632 |
Tier 2 risk-based capital | $733,000 | 4,315 |
Total risk weighted assets | $58,365,000 | 4,655 |
Total unused commitments | $2,015,000 | 5,596 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $121,962,000 | 4,183 |
Cash and due from depository institutions | $56,811,000 | 5,998 |
Interest-bearing balances | $56,233,000 | 579 |
Securities | $19,429,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,982 |
Net loans & leases | $42,876,000 | 5,080 |
Loan loss allowance | $1,043,000 | 4,070 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $375,000 | 5,610 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $98,000 | 2,531 |
All other assets | $1,842,000 | 4,554 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,962,000 | 4,183 |
Total liabilities | $105,974,000 | 4,220 |
Total deposits | $75,758,000 | 4,862 |
Interest-bearing deposits | $72,229,000 | 4,455 |
Deposits held in domestic offices | $75,758,000 | 4,862 |
% insured | 96.15% | 436 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $216,000 | 5,108 |
Total equity capital | $15,988,000 | 3,764 |
Total bank equity capital | $15,988,000 | 3,763 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $14,282,000 | 1,900 |
Undivided profits | $1,206,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $273,000 | 5,407 |
Earning assets | $119,069,000 | 4,025 |
Long-term assets (5+ years) | $7,091,000 | 5,860 |
Average Assets, year-to-date | $125,415,400 | 4,075 |
Average Assets, quarterly | $123,973,000 | 4,126 |
Volatile liabilities | $1,000,000 | 5,774 |
Insider loans | $1,314,000 | 3,056 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,918,000 | 5,661 |
Tier 1 (core) risk-based capital | $16,102,000 | 3,661 |
Tier 2 risk-based capital | $657,000 | 4,605 |
Total risk weighted assets | $52,198,000 | 4,918 |
Total unused commitments | $1,918,000 | 5,661 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $125,984,000 | 4,111 |
Cash and due from depository institutions | $52,129,000 | 6,165 |
Interest-bearing balances | $51,652,000 | 632 |
Securities | $20,039,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 1,199 |
Net loans & leases | $48,869,000 | 4,909 |
Loan loss allowance | $1,040,000 | 4,131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $369,000 | 5,674 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $98,000 | 2,571 |
All other assets | $2,062,000 | 4,459 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,984,000 | 4,111 |
Total liabilities | $110,342,000 | 4,139 |
Total deposits | $80,247,000 | 4,770 |
Interest-bearing deposits | $76,938,000 | 4,333 |
Deposits held in domestic offices | $80,247,000 | 4,770 |
% insured | 92.71% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $95,000 | 6,078 |
Total equity capital | $15,642,000 | 3,829 |
Total bank equity capital | $15,642,000 | 3,828 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $14,282,000 | 1,914 |
Undivided profits | $860,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $478,000 | 4,438 |
Earning assets | $122,978,000 | 3,962 |
Long-term assets (5+ years) | $18,636,000 | 5,039 |
Average Assets, year-to-date | $126,278,750 | 4,080 |
Average Assets, quarterly | $127,488,000 | 4,081 |
Volatile liabilities | $1,000,000 | 5,833 |
Insider loans | $1,327,000 | 3,074 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $966,000 | 6,083 |
Tier 1 (core) risk-based capital | $16,091,000 | 3,683 |
Tier 2 risk-based capital | $735,000 | 4,459 |
Total risk weighted assets | $58,521,000 | 4,750 |
Total unused commitments | $966,000 | 6,083 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $128,992,000 | 4,063 |
Cash and due from depository institutions | $44,656,000 | 6,325 |
Interest-bearing balances | $24,010,000 | 1,347 |
Securities | $22,495,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $59,319,000 | 4,567 |
Loan loss allowance | $1,043,000 | 4,166 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $370,000 | 5,715 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $98,000 | 2,563 |
All other assets | $2,054,000 | 4,430 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $128,992,000 | 4,063 |
Total liabilities | $113,230,000 | 4,095 |
Total deposits | $83,159,000 | 4,724 |
Interest-bearing deposits | $80,009,000 | 4,281 |
Deposits held in domestic offices | $83,159,000 | 4,724 |
% insured | 93.75% | 998 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $71,000 | 6,228 |
Total equity capital | $15,762,000 | 3,801 |
Total bank equity capital | $15,762,000 | 3,800 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $14,282,000 | 1,912 |
Undivided profits | $980,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $461,000 | 4,440 |
Earning assets | $105,824,000 | 4,345 |
Long-term assets (5+ years) | $18,778,000 | 5,070 |
Average Assets, year-to-date | $126,377,000 | 4,108 |
Average Assets, quarterly | $127,378,500 | 4,102 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $35,000 | 5,799 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $377,000 | 6,369 |
Tier 1 (core) risk-based capital | $15,889,000 | 3,697 |
Tier 2 risk-based capital | $847,000 | 4,195 |
Total risk weighted assets | $67,531,000 | 4,472 |
Total unused commitments | $377,000 | 6,369 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $125,765,000 | 4,166 |
Cash and due from depository institutions | $40,626,000 | 6,205 |
Interest-bearing balances | $39,709,000 | 962 |
Securities | $22,600,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $59,981,000 | 4,543 |
Loan loss allowance | $1,067,000 | 4,175 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $374,000 | 5,754 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $98,000 | 2,576 |
All other assets | $2,086,000 | 4,477 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $125,765,000 | 4,166 |
Total liabilities | $110,637,000 | 4,197 |
Total deposits | $80,559,000 | 4,866 |
Interest-bearing deposits | $77,029,000 | 4,454 |
Deposits held in domestic offices | $80,559,000 | 4,866 |
% insured | 99.13% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $0 | 134 |
All other liabilities | $78,000 | 6,191 |
Total equity capital | $15,128,000 | 3,874 |
Total bank equity capital | $15,128,000 | 3,873 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $14,282,000 | 1,931 |
Undivided profits | $346,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $317,000 | 5,236 |
Earning assets | $122,290,000 | 4,014 |
Long-term assets (5+ years) | $19,431,000 | 5,032 |
Average Assets, year-to-date | $125,069,500 | 4,164 |
Average Assets, quarterly | $125,069,500 | 4,164 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $37,000 | 5,850 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $877,000 | 6,240 |
Tier 1 (core) risk-based capital | $16,064,000 | 3,674 |
Tier 2 risk-based capital | $830,000 | 4,273 |
Total risk weighted assets | $66,177,000 | 4,528 |
Total unused commitments | $877,000 | 6,240 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $124,374,000 | 4,203 |
Cash and due from depository institutions | $31,253,000 | 6,282 |
Interest-bearing balances | $30,406,000 | 1,137 |
Securities | $21,530,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,960,000 | 4,307 |
Loan loss allowance | $1,066,000 | 4,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $382,000 | 5,796 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $98,000 | 2,582 |
All other assets | $2,151,000 | 4,517 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $124,374,000 | 4,203 |
Total liabilities | $111,001,000 | 4,189 |
Total deposits | $80,899,000 | 4,857 |
Interest-bearing deposits | $77,576,000 | 4,444 |
Deposits held in domestic offices | $80,899,000 | 4,857 |
% insured | 99.41% | 66 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $0 | 136 |
All other liabilities | $102,000 | 5,983 |
Total equity capital | $13,373,000 | 4,174 |
Total bank equity capital | $13,373,000 | 4,172 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $14,282,000 | 1,948 |
Undivided profits | $-1,409,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,277,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $395,000 | 4,908 |
Earning assets | $120,896,000 | 4,054 |
Long-term assets (5+ years) | $31,111,000 | 4,276 |
Average Assets, year-to-date | $120,353,400 | 4,270 |
Average Assets, quarterly | $123,196,500 | 4,219 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $38,000 | 5,893 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $635,000 | 6,397 |
Tier 1 (core) risk-based capital | $15,505,000 | 3,764 |
Tier 2 risk-based capital | $942,000 | 4,010 |
Total risk weighted assets | $75,212,000 | 4,291 |
Total unused commitments | $635,000 | 6,397 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $122,019,000 | 4,276 |
Cash and due from depository institutions | $28,512,000 | 6,439 |
Interest-bearing balances | $27,982,000 | 1,267 |
Securities | $22,804,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $68,046,000 | 4,346 |
Loan loss allowance | $1,069,000 | 4,274 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $392,000 | 5,825 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $98,000 | 2,600 |
All other assets | $2,167,000 | 4,530 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $122,019,000 | 4,276 |
Total liabilities | $108,156,000 | 4,274 |
Total deposits | $78,044,000 | 4,965 |
Interest-bearing deposits | $71,151,000 | 4,680 |
Deposits held in domestic offices | $78,044,000 | 4,965 |
% insured | 94.59% | 938 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 823 |
Subordinated debt | $0 | 150 |
All other liabilities | $112,000 | 6,195 |
Total equity capital | $13,863,000 | 4,113 |
Total bank equity capital | $13,863,000 | 4,110 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $14,282,000 | 1,957 |
Undivided profits | $-919,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,065,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $461,000 | 4,668 |
Earning assets | $118,832,000 | 4,115 |
Long-term assets (5+ years) | $36,112,000 | 3,999 |
Average Assets, year-to-date | $119,348,250 | 4,330 |
Average Assets, quarterly | $122,202,000 | 4,260 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $40,000 | 5,954 |
FHLB advances | $30,000,000 | 768 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $425,000 | 6,565 |
Tier 1 (core) risk-based capital | $15,341,000 | 3,821 |
Tier 2 risk-based capital | $932,000 | 4,084 |
Total risk weighted assets | $74,405,000 | 4,331 |
Total unused commitments | $425,000 | 6,565 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $122,385,000 | 4,281 |
Cash and due from depository institutions | $28,864,000 | 6,491 |
Interest-bearing balances | $28,322,000 | 1,306 |
Securities | $22,757,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $68,093,000 | 4,358 |
Loan loss allowance | $1,078,000 | 4,272 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $401,000 | 5,859 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $98,000 | 2,597 |
All other assets | $2,172,000 | 4,490 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,385,000 | 4,281 |
Total liabilities | $108,161,000 | 4,285 |
Total deposits | $78,041,000 | 4,996 |
Interest-bearing deposits | $71,315,000 | 4,719 |
Deposits held in domestic offices | $78,041,000 | 4,996 |
% insured | 94.69% | 951 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 810 |
Subordinated debt | $0 | 152 |
All other liabilities | $120,000 | 6,140 |
Total equity capital | $14,224,000 | 4,053 |
Total bank equity capital | $14,224,000 | 4,050 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $14,282,000 | 1,956 |
Undivided profits | $-558,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,073,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $450,000 | 4,705 |
Earning assets | $119,172,000 | 4,135 |
Long-term assets (5+ years) | $25,660,000 | 4,613 |
Average Assets, year-to-date | $118,458,000 | 4,380 |
Average Assets, quarterly | $119,301,000 | 4,360 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $42,000 | 5,993 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $335,000 | 6,648 |
Tier 1 (core) risk-based capital | $15,143,000 | 3,846 |
Tier 2 risk-based capital | $932,000 | 4,089 |
Total risk weighted assets | $74,377,000 | 4,349 |
Total unused commitments | $335,000 | 6,648 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $116,217,000 | 4,482 |
Cash and due from depository institutions | $40,711,000 | 6,549 |
Interest-bearing balances | $40,216,000 | 1,152 |
Securities | $7,106,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,772,000 | 4,450 |
Loan loss allowance | $874,000 | 4,738 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $402,000 | 5,897 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $98,000 | 2,592 |
All other assets | $2,128,000 | 4,532 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $116,217,000 | 4,482 |
Total liabilities | $101,256,000 | 4,521 |
Total deposits | $69,110,000 | 5,300 |
Interest-bearing deposits | $66,034,000 | 4,952 |
Deposits held in domestic offices | $69,110,000 | 5,300 |
% insured | 99.46% | 69 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,472 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 763 |
Subordinated debt | $0 | 155 |
All other liabilities | $146,000 | 6,018 |
Total equity capital | $14,961,000 | 4,012 |
Total bank equity capital | $14,961,000 | 4,012 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $14,282,000 | 1,963 |
Undivided profits | $179,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $394,000 | 5,018 |
Earning assets | $113,094,000 | 4,319 |
Long-term assets (5+ years) | $20,855,000 | 4,956 |
Average Assets, year-to-date | $116,494,500 | 4,469 |
Average Assets, quarterly | $116,494,500 | 4,469 |
Volatile liabilities | $2,000,000 | 5,474 |
Insider loans | $98,000 | 5,801 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $355,000 | 6,701 |
Tier 1 (core) risk-based capital | $14,831,000 | 3,878 |
Tier 2 risk-based capital | $874,000 | 4,251 |
Total risk weighted assets | $76,710,000 | 4,295 |
Total unused commitments | $355,000 | 6,701 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $116,772,000 | 4,488 |
Cash and due from depository institutions | $40,663,000 | 6,611 |
Interest-bearing balances | $39,857,000 | 1,079 |
Securities | $7,773,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,779,000 | 4,494 |
Loan loss allowance | $860,000 | 4,798 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $411,000 | 5,919 |
Other real estate owned | $0 | 6,611 |
Goodwill and other intangibles | $98,000 | 2,588 |
All other assets | $2,048,000 | 4,658 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $116,772,000 | 4,488 |
Total liabilities | $101,846,000 | 4,535 |
Total deposits | $71,652,000 | 5,244 |
Interest-bearing deposits | $68,788,000 | 4,854 |
Deposits held in domestic offices | $71,652,000 | 5,243 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,000,000 | 813 |
Subordinated debt | $0 | 159 |
All other liabilities | $194,000 | 5,753 |
Total equity capital | $14,926,000 | 4,032 |
Total bank equity capital | $14,926,000 | 4,031 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $17,782,000 | 1,681 |
Undivided profits | $-3,356,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $286,000 | 5,775 |
Earning assets | $113,409,000 | 4,315 |
Long-term assets (5+ years) | $20,817,000 | 4,928 |
Average Assets, year-to-date | $120,066,600 | 4,362 |
Average Assets, quarterly | $113,902,000 | 4,521 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $98,000 | 5,870 |
FHLB advances | $30,000,000 | 757 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $275,000 | 6,787 |
Tier 1 (core) risk-based capital | $14,684,000 | 3,910 |
Tier 2 risk-based capital | $860,000 | 4,309 |
Total risk weighted assets | $75,529,000 | 4,383 |
Total unused commitments | $275,000 | 6,787 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $111,032,000 | 4,615 |
Cash and due from depository institutions | $38,603,000 | 6,598 |
Interest-bearing balances | $37,792,000 | 1,075 |
Securities | $8,272,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $61,509,000 | 4,678 |
Loan loss allowance | $944,000 | 4,712 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $414,000 | 5,989 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $98,000 | 2,604 |
All other assets | $2,136,000 | 4,668 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $111,033,000 | 4,615 |
Total liabilities | $96,198,000 | 4,674 |
Total deposits | $65,980,000 | 5,448 |
Interest-bearing deposits | $61,782,000 | 5,127 |
Deposits held in domestic offices | $65,980,000 | 5,448 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,000,000 | 821 |
Subordinated debt | $0 | 163 |
All other liabilities | $218,000 | 5,958 |
Total equity capital | $14,835,000 | 4,125 |
Total bank equity capital | $14,835,000 | 4,122 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $17,782,000 | 1,693 |
Undivided profits | $-3,447,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $334,000 | 5,720 |
Earning assets | $107,573,000 | 4,469 |
Long-term assets (5+ years) | $19,582,000 | 5,046 |
Average Assets, year-to-date | $120,890,250 | 4,379 |
Average Assets, quarterly | $112,119,500 | 4,591 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $102,000 | 5,906 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $220,000 | 6,915 |
Tier 1 (core) risk-based capital | $14,618,000 | 3,956 |
Tier 2 risk-based capital | $900,000 | 4,261 |
Total risk weighted assets | $71,932,000 | 4,511 |
Total unused commitments | $220,000 | 6,915 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $113,207,000 | 4,594 |
Cash and due from depository institutions | $42,214,000 | 6,758 |
Interest-bearing balances | $41,694,000 | 968 |
Securities | $9,128,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $59,216,000 | 4,798 |
Loan loss allowance | $920,000 | 4,771 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $417,000 | 6,029 |
Other real estate owned | $6,000 | 6,758 |
Goodwill and other intangibles | $98,000 | 2,588 |
All other assets | $2,128,000 | 4,647 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,207,000 | 4,594 |
Total liabilities | $98,329,000 | 4,639 |
Total deposits | $68,142,000 | 5,405 |
Interest-bearing deposits | $65,773,000 | 5,027 |
Deposits held in domestic offices | $68,142,000 | 5,404 |
% insured | 99.51% | 162 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,000,000 | 837 |
Subordinated debt | $0 | 180 |
All other liabilities | $187,000 | 6,044 |
Total equity capital | $14,878,000 | 4,072 |
Total bank equity capital | $14,878,000 | 4,070 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $17,782,000 | 1,694 |
Undivided profits | $-3,404,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $297,000 | 5,845 |
Earning assets | $110,038,000 | 4,420 |
Long-term assets (5+ years) | $19,417,000 | 5,071 |
Average Assets, year-to-date | $124,176,330 | 4,326 |
Average Assets, quarterly | $113,907,500 | 4,575 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $49,000 | 6,238 |
FHLB advances | $30,000,000 | 782 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $278,000 | 6,949 |
Tier 1 (core) risk-based capital | $14,639,000 | 3,918 |
Tier 2 risk-based capital | $870,000 | 4,349 |
Total risk weighted assets | $69,546,000 | 4,617 |
Total unused commitments | $278,000 | 6,949 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $114,608,000 | 4,600 |
Cash and due from depository institutions | $26,155,000 | 6,916 |
Interest-bearing balances | $25,600,000 | 1,653 |
Securities | $29,031,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $55,272,000 | 4,954 |
Loan loss allowance | $824,000 | 5,027 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $414,000 | 6,085 |
Other real estate owned | $45,000 | 6,916 |
Goodwill and other intangibles | $98,000 | 2,602 |
All other assets | $3,593,000 | 3,659 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,609,000 | 4,600 |
Total liabilities | $95,305,000 | 4,781 |
Total deposits | $65,117,000 | 5,583 |
Interest-bearing deposits | $62,785,000 | 5,192 |
Deposits held in domestic offices | $65,117,000 | 5,582 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,000,000 | 860 |
Subordinated debt | $0 | 185 |
All other liabilities | $188,000 | 6,008 |
Total equity capital | $19,304,000 | 3,327 |
Total bank equity capital | $19,304,000 | 3,325 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $17,782,000 | 1,701 |
Undivided profits | $1,022,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $534,000 | 4,448 |
Earning assets | $109,903,000 | 4,472 |
Long-term assets (5+ years) | $35,627,000 | 3,883 |
Average Assets, year-to-date | $129,661,000 | 4,239 |
Average Assets, quarterly | $129,661,000 | 4,239 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $51,000 | 6,268 |
FHLB advances | $30,000,000 | 805 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $256,000 | 7,023 |
Tier 1 (core) risk-based capital | $19,175,000 | 3,184 |
Tier 2 risk-based capital | $824,000 | 4,509 |
Total risk weighted assets | $66,808,000 | 4,733 |
Total unused commitments | $256,000 | 7,023 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $144,714,000 | 3,956 |
Cash and due from depository institutions | $53,717,000 | 6,964 |
Interest-bearing balances | $53,145,000 | 744 |
Securities | $35,682,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $51,262,000 | 5,179 |
Loan loss allowance | $809,000 | 5,064 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $424,000 | 6,099 |
Other real estate owned | $33,000 | 6,964 |
Goodwill and other intangibles | $98,000 | 2,604 |
All other assets | $3,498,000 | 3,777 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,715,000 | 3,956 |
Total liabilities | $122,989,000 | 4,067 |
Total deposits | $68,707,000 | 5,438 |
Interest-bearing deposits | $66,540,000 | 5,052 |
Deposits held in domestic offices | $68,707,000 | 5,437 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $54,000,000 | 567 |
Subordinated debt | $0 | 193 |
All other liabilities | $282,000 | 5,457 |
Total equity capital | $21,726,000 | 3,007 |
Total bank equity capital | $21,726,000 | 3,005 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $17,782,000 | 1,715 |
Undivided profits | $3,444,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $418,000 | 5,267 |
Earning assets | $140,089,000 | 3,803 |
Long-term assets (5+ years) | $43,833,000 | 2,957 |
Average Assets, year-to-date | $156,561,400 | 3,688 |
Average Assets, quarterly | $147,648,000 | 3,894 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $56,000 | 6,291 |
FHLB advances | $54,000,000 | 518 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $198,000 | 7,105 |
Tier 1 (core) risk-based capital | $21,860,000 | 2,846 |
Tier 2 risk-based capital | $809,000 | 4,569 |
Total risk weighted assets | $67,815,000 | 4,722 |
Total unused commitments | $198,000 | 7,105 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $150,582,000 | 3,858 |
Cash and due from depository institutions | $73,659,000 | 7,137 |
Interest-bearing balances | $69,664,000 | 615 |
Securities | $31,550,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $41,335,000 | 5,645 |
Loan loss allowance | $676,000 | 5,434 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $446,000 | 6,101 |
Other real estate owned | $32,000 | 7,137 |
Goodwill and other intangibles | $98,000 | 2,620 |
All other assets | $3,462,000 | 3,847 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $150,582,000 | 3,858 |
Total liabilities | $127,400,000 | 3,967 |
Total deposits | $73,132,000 | 5,309 |
Interest-bearing deposits | $71,074,000 | 4,912 |
Deposits held in domestic offices | $73,132,000 | 5,308 |
% insured | 99.71% | 178 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,000,000 | 582 |
Subordinated debt | $0 | 206 |
All other liabilities | $268,000 | 5,834 |
Total equity capital | $23,182,000 | 2,861 |
Total bank equity capital | $23,182,000 | 2,859 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $17,782,000 | 1,729 |
Undivided profits | $4,900,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $342,000 | 5,833 |
Earning assets | $142,549,000 | 3,756 |
Long-term assets (5+ years) | $25,183,000 | 3,969 |
Average Assets, year-to-date | $159,523,250 | 3,660 |
Average Assets, quarterly | $153,797,000 | 3,770 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $56,000 | 6,360 |
FHLB advances | $54,000,000 | 523 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,274,000 | 5,308 |
Tier 1 (core) risk-based capital | $22,307,000 | 2,800 |
Tier 2 risk-based capital | $676,000 | 5,022 |
Total risk weighted assets | $55,286,000 | 5,247 |
Total unused commitments | $4,274,000 | 5,309 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $157,012,000 | 3,732 |
Cash and due from depository institutions | $45,737,000 | 7,217 |
Interest-bearing balances | $44,475,000 | 851 |
Securities | $72,321,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,679,000 | 6,016 |
Loan loss allowance | $661,000 | 5,512 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $444,000 | 6,176 |
Other real estate owned | $32,000 | 7,217 |
Goodwill and other intangibles | $98,000 | 2,637 |
All other assets | $3,701,000 | 3,743 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $157,012,000 | 3,732 |
Total liabilities | $133,883,000 | 3,839 |
Total deposits | $79,541,000 | 5,136 |
Interest-bearing deposits | $77,573,000 | 4,700 |
Deposits held in domestic offices | $79,541,000 | 5,135 |
% insured | 97.37% | 947 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,000,000 | 607 |
Subordinated debt | $0 | 212 |
All other liabilities | $342,000 | 5,331 |
Total equity capital | $23,129,000 | 2,813 |
Total bank equity capital | $23,129,000 | 2,810 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $17,782,000 | 1,714 |
Undivided profits | $4,847,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $543,000 | 4,659 |
Earning assets | $151,475,000 | 3,591 |
Long-term assets (5+ years) | $61,230,000 | 2,206 |
Average Assets, year-to-date | $162,503,670 | 3,642 |
Average Assets, quarterly | $160,391,500 | 3,688 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $54,000,000 | 547 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,883,000 | 4,904 |
Tier 1 (core) risk-based capital | $21,336,000 | 2,875 |
Tier 2 risk-based capital | $661,000 | 5,105 |
Total risk weighted assets | $53,176,000 | 5,385 |
Total unused commitments | $5,883,000 | 4,905 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $164,233,000 | 3,648 |
Cash and due from depository institutions | $48,138,000 | 7,040 |
Interest-bearing balances | $47,958,000 | 829 |
Securities | $73,893,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $38,009,000 | 5,886 |
Loan loss allowance | $133,000 | 7,233 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $378,000 | 6,389 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $98,000 | 2,643 |
All other assets | $3,717,000 | 3,778 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $164,233,000 | 3,648 |
Total liabilities | $143,465,000 | 3,708 |
Total deposits | $89,288,000 | 4,865 |
Interest-bearing deposits | $87,171,000 | 4,445 |
Deposits held in domestic offices | $89,288,000 | 4,864 |
% insured | 97.52% | 940 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,000,000 | 630 |
Subordinated debt | $0 | 214 |
All other liabilities | $177,000 | 6,259 |
Total equity capital | $20,768,000 | 3,053 |
Total bank equity capital | $20,768,000 | 3,051 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $17,782,000 | 1,726 |
Undivided profits | $2,486,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $500,000 | 4,874 |
Earning assets | $159,860,000 | 3,474 |
Long-term assets (5+ years) | $71,996,000 | 1,908 |
Average Assets, year-to-date | $165,711,500 | 3,624 |
Average Assets, quarterly | $165,711,500 | 3,624 |
Volatile liabilities | $299,000 | 7,126 |
Insider loans | $133,000 | 6,113 |
FHLB advances | $54,000,000 | 571 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,991,000 | 5,220 |
Tier 1 (core) risk-based capital | $21,021,000 | 2,897 |
Tier 2 risk-based capital | $133,000 | 7,173 |
Total risk weighted assets | $82,305,000 | 4,338 |
Total unused commitments | $4,991,000 | 5,222 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $167,190,000 | 3,628 |
Cash and due from depository institutions | $31,023,000 | 7,113 |
Interest-bearing balances | $30,564,000 | 1,164 |
Securities | $92,864,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,639,000 | 5,962 |
Loan loss allowance | $115,000 | 7,358 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $361,000 | 6,493 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $98,000 | 2,648 |
All other assets | $4,205,000 | 3,607 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $167,190,000 | 3,628 |
Total liabilities | $147,748,000 | 3,658 |
Total deposits | $93,515,000 | 4,738 |
Interest-bearing deposits | $91,624,000 | 4,310 |
Deposits held in domestic offices | $93,515,000 | 4,736 |
% insured | 97.52% | 907 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,000,000 | 668 |
Subordinated debt | $0 | 220 |
All other liabilities | $233,000 | 5,935 |
Total equity capital | $19,442,000 | 3,226 |
Total bank equity capital | $19,442,000 | 3,225 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $17,782,000 | 1,731 |
Undivided profits | $1,160,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $964,000 | 3,121 |
Earning assets | $162,067,000 | 3,444 |
Long-term assets (5+ years) | $75,229,000 | 1,779 |
Average Assets, year-to-date | $181,851,200 | 3,347 |
Average Assets, quarterly | $170,894,000 | 3,552 |
Volatile liabilities | $1,461,000 | 7,460 |
Insider loans | $0 | 6,907 |
FHLB advances | $54,000,000 | 608 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $17,915,000 | 3,333 |
Tier 2 risk-based capital | $115,000 | 7,322 |
Total risk weighted assets | $107,974,000 | 3,710 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $174,598,000 | 3,547 |
Cash and due from depository institutions | $33,790,000 | 7,201 |
Interest-bearing balances | $33,062,000 | 1,093 |
Securities | $96,342,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,457,000 | 6,022 |
Loan loss allowance | $202,000 | 7,159 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $367,000 | 6,577 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $98,000 | 2,642 |
All other assets | $4,544,000 | 3,491 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $174,598,000 | 3,547 |
Total liabilities | $153,303,000 | 3,581 |
Total deposits | $99,105,000 | 4,597 |
Interest-bearing deposits | $97,210,000 | 4,210 |
Deposits held in domestic offices | $99,105,000 | 4,594 |
% insured | 97.84% | 582 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $54,000,000 | 705 |
Subordinated debt | $0 | 233 |
All other liabilities | $198,000 | 6,585 |
Total equity capital | $21,295,000 | 3,063 |
Total bank equity capital | $21,295,000 | 3,063 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $17,782,000 | 1,729 |
Undivided profits | $3,013,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,239,000 | 2,622 |
Earning assets | $168,861,000 | 3,376 |
Long-term assets (5+ years) | $74,976,000 | 1,752 |
Average Assets, year-to-date | $185,516,500 | 3,337 |
Average Assets, quarterly | $177,276,500 | 3,483 |
Volatile liabilities | $1,698,000 | 7,528 |
Insider loans | $0 | 6,998 |
FHLB advances | $54,000,000 | 643 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $18,448,000 | 3,293 |
Tier 2 risk-based capital | $202,000 | 7,054 |
Total risk weighted assets | $128,957,000 | 3,272 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $179,955,000 | 3,470 |
Cash and due from depository institutions | $35,520,000 | 7,141 |
Interest-bearing balances | $15,020,000 | 2,035 |
Securities | $104,747,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $11,162,000 | 672 |
Net loans & leases | $23,649,000 | 6,884 |
Loan loss allowance | $247,000 | 7,025 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $384,000 | 6,599 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $98,000 | 2,656 |
All other assets | $4,395,000 | 3,601 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $179,955,000 | 3,470 |
Total liabilities | $159,558,000 | 3,478 |
Total deposits | $105,351,000 | 4,435 |
Interest-bearing deposits | $103,460,000 | 4,042 |
Deposits held in domestic offices | $105,351,000 | 4,433 |
% insured | 97.35% | 778 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,000,000 | 735 |
Subordinated debt | $0 | 241 |
All other liabilities | $207,000 | 6,463 |
Total equity capital | $20,397,000 | 3,168 |
Total bank equity capital | $20,397,000 | 3,168 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $17,782,000 | 1,728 |
Undivided profits | $2,115,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,039,000 | 3,046 |
Earning assets | $154,578,000 | 3,637 |
Long-term assets (5+ years) | $60,073,000 | 2,073 |
Average Assets, year-to-date | $189,156,000 | 3,317 |
Average Assets, quarterly | $186,246,000 | 3,362 |
Volatile liabilities | $1,893,000 | 7,570 |
Insider loans | $0 | 7,068 |
FHLB advances | $54,000,000 | 672 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $17,762,000 | 3,375 |
Tier 2 risk-based capital | $247,000 | 6,890 |
Total risk weighted assets | $140,806,000 | 3,096 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $192,537,000 | 3,345 |
Cash and due from depository institutions | $41,439,000 | 7,244 |
Interest-bearing balances | $38,890,000 | 888 |
Securities | $124,491,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $21,320,000 | 7,058 |
Loan loss allowance | $242,000 | 7,126 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $387,000 | 6,682 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $98,000 | 2,671 |
All other assets | $4,802,000 | 3,474 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $192,537,000 | 3,345 |
Total liabilities | $174,051,000 | 3,323 |
Total deposits | $119,813,000 | 4,119 |
Interest-bearing deposits | $116,869,000 | 3,759 |
Deposits held in domestic offices | $119,813,000 | 4,117 |
% insured | 89.76% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,000,000 | 793 |
Subordinated debt | $0 | 248 |
All other liabilities | $238,000 | 6,234 |
Total equity capital | $18,486,000 | 3,435 |
Total bank equity capital | $18,486,000 | 3,435 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $17,782,000 | 1,764 |
Undivided profits | $204,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,384,000 | 2,355 |
Earning assets | $184,701,000 | 3,202 |
Long-term assets (5+ years) | $69,502,000 | 1,852 |
Average Assets, year-to-date | $193,756,500 | 3,306 |
Average Assets, quarterly | $193,756,500 | 3,306 |
Volatile liabilities | $12,893,000 | 5,815 |
Insider loans | $76,000 | 6,739 |
FHLB advances | $54,000,000 | 726 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $252,000 | 7,605 |
Tier 1 (core) risk-based capital | $16,624,000 | 3,590 |
Tier 2 risk-based capital | $242,000 | 6,987 |
Total risk weighted assets | $208,785,000 | 2,229 |
Total unused commitments | $252,000 | 7,606 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $194,976,000 | 3,305 |
Cash and due from depository institutions | $20,349,000 | 7,304 |
Interest-bearing balances | $15,046,000 | 1,735 |
Securities | $129,498,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $24,780,000 | 311 |
Net loans & leases | $13,113,000 | 7,554 |
Loan loss allowance | $230,000 | 7,210 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $390,000 | 6,746 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $98,000 | 2,691 |
All other assets | $6,748,000 | 2,801 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $194,976,000 | 3,305 |
Total liabilities | $179,934,000 | 3,239 |
Total deposits | $125,636,000 | 3,960 |
Interest-bearing deposits | $123,764,000 | 3,593 |
Deposits held in domestic offices | $125,636,000 | 3,959 |
% insured | 90.80% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,000,000 | 864 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 5,906 |
Total equity capital | $15,042,000 | 4,011 |
Total bank equity capital | $15,042,000 | 4,009 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $17,782,000 | 1,768 |
Undivided profits | $-3,240,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,389,000 | 2,434 |
Earning assets | $182,437,000 | 3,230 |
Long-term assets (5+ years) | $56,881,000 | 2,143 |
Average Assets, year-to-date | $220,143,800 | 2,937 |
Average Assets, quarterly | $202,893,000 | 3,192 |
Volatile liabilities | $15,863,000 | 5,414 |
Insider loans | $83,000 | 6,764 |
FHLB advances | $54,000,000 | 789 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $277,000 | 7,680 |
Tier 1 (core) risk-based capital | $18,186,000 | 3,314 |
Tier 2 risk-based capital | $230,000 | 7,100 |
Total risk weighted assets | $169,293,000 | 2,761 |
Total unused commitments | $277,000 | 7,681 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $210,810,000 | 3,121 |
Cash and due from depository institutions | $15,266,000 | 7,386 |
Interest-bearing balances | $15,042,000 | 1,533 |
Securities | $131,991,000 | 969 |
Federal funds sold & reverse repurchase agreements | $43,861,000 | 193 |
Net loans & leases | $12,700,000 | 7,645 |
Loan loss allowance | $217,000 | 7,328 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $407,000 | 6,779 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $98,000 | 2,728 |
All other assets | $6,487,000 | 2,590 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $210,810,000 | 3,121 |
Total liabilities | $196,109,000 | 3,026 |
Total deposits | $141,862,000 | 3,626 |
Interest-bearing deposits | $139,846,000 | 3,256 |
Deposits held in domestic offices | $141,862,000 | 3,625 |
% insured | 83.87% | 5,743 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $54,000,000 | 918 |
Subordinated debt | $0 | 269 |
All other liabilities | $247,000 | 6,651 |
Total equity capital | $14,701,000 | 4,188 |
Total bank equity capital | $14,701,000 | 4,188 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $17,782,000 | 1,765 |
Undivided profits | $-3,581,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 801 |
Income earned, not collected on loans | $1,051,000 | 3,405 |
Earning assets | $203,594,000 | 2,992 |
Long-term assets (5+ years) | $41,788,000 | 2,699 |
Average Assets, year-to-date | $226,435,750 | 2,878 |
Average Assets, quarterly | $208,096,000 | 3,130 |
Volatile liabilities | $26,189,000 | 4,336 |
Insider loans | $79,000 | 6,823 |
FHLB advances | $54,000,000 | 843 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $214,000 | 7,798 |
Tier 1 (core) risk-based capital | $20,847,000 | 3,001 |
Tier 2 risk-based capital | $217,000 | 7,200 |
Total risk weighted assets | $218,453,000 | 2,204 |
Total unused commitments | $214,000 | 7,798 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $205,382,000 | 3,187 |
Cash and due from depository institutions | $449,000 | 7,481 |
Interest-bearing balances | $89,000 | 6,422 |
Securities | $167,596,000 | 757 |
Federal funds sold & reverse repurchase agreements | $16,758,000 | 580 |
Net loans & leases | $12,933,000 | 7,705 |
Loan loss allowance | $201,000 | 7,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $403,000 | 6,880 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $98,000 | 2,742 |
All other assets | $7,145,000 | 2,450 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $205,382,000 | 3,187 |
Total liabilities | $199,979,000 | 2,977 |
Total deposits | $145,721,000 | 3,556 |
Interest-bearing deposits | $143,676,000 | 3,195 |
Deposits held in domestic offices | $145,721,000 | 3,554 |
% insured | 86.04% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $54,000,000 | 952 |
Subordinated debt | $0 | 276 |
All other liabilities | $258,000 | 6,619 |
Total equity capital | $5,403,000 | 6,896 |
Total bank equity capital | $5,403,000 | 6,896 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $17,782,000 | 1,765 |
Undivided profits | $-12,879,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,651,000 | 2,135 |
Earning assets | $197,376,000 | 3,071 |
Long-term assets (5+ years) | $73,448,000 | 1,741 |
Average Assets, year-to-date | $231,644,330 | 2,840 |
Average Assets, quarterly | $226,729,000 | 2,914 |
Volatile liabilities | $26,447,000 | 4,292 |
Insider loans | $0 | 7,346 |
FHLB advances | $54,000,000 | 867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $326,000 | 7,842 |
Tier 1 (core) risk-based capital | $20,266,000 | 3,095 |
Tier 2 risk-based capital | $200,000 | 7,346 |
Total risk weighted assets | $476,421,000 | 1,107 |
Total unused commitments | $326,000 | 7,842 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $248,076,000 | 2,689 |
Cash and due from depository institutions | $620,000 | 7,516 |
Interest-bearing balances | $33,000 | 6,651 |
Securities | $226,270,000 | 553 |
Federal funds sold & reverse repurchase agreements | $498,000 | 4,925 |
Net loans & leases | $13,131,000 | 7,729 |
Loan loss allowance | $136,000 | 7,800 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $418,000 | 6,907 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $98,000 | 2,766 |
All other assets | $7,041,000 | 2,471 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $248,076,000 | 2,689 |
Total liabilities | $235,121,000 | 2,559 |
Total deposits | $146,409,000 | 3,533 |
Interest-bearing deposits | $141,767,000 | 3,231 |
Deposits held in domestic offices | $146,409,000 | 3,531 |
% insured | 81.99% | 3,217 |
Federal funds purchased & repurchase agreements | $635,000 | 2,524 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $87,825,000 | 670 |
Subordinated debt | $0 | 271 |
All other liabilities | $252,000 | 6,573 |
Total equity capital | $12,955,000 | 4,602 |
Total bank equity capital | $12,955,000 | 4,601 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $17,782,000 | 1,743 |
Undivided profits | $-5,327,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 750 |
Income earned, not collected on loans | $1,469,000 | 2,431 |
Earning assets | $239,932,000 | 2,558 |
Long-term assets (5+ years) | $88,496,000 | 1,474 |
Average Assets, year-to-date | $244,775,500 | 2,713 |
Average Assets, quarterly | $244,775,500 | 2,713 |
Volatile liabilities | $38,854,000 | 3,343 |
Insider loans | $81,000 | 6,873 |
FHLB advances | $87,825,000 | 586 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $360,000 | 7,877 |
Tier 1 (core) risk-based capital | $18,247,000 | 3,433 |
Tier 2 risk-based capital | $136,000 | 7,717 |
Total risk weighted assets | $332,450,000 | 1,579 |
Total unused commitments | $360,000 | 7,878 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $241,475,000 | 2,742 |
Cash and due from depository institutions | $1,409,000 | 7,127 |
Interest-bearing balances | $29,000 | 6,428 |
Securities | $210,611,000 | 579 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 880 |
Net loans & leases | $10,817,000 | 7,923 |
Loan loss allowance | $133,000 | 7,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $431,000 | 6,929 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $98,000 | 2,757 |
All other assets | $7,109,000 | 2,467 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $241,475,000 | 2,742 |
Total liabilities | $222,547,000 | 2,686 |
Total deposits | $146,724,000 | 3,467 |
Interest-bearing deposits | $144,351,000 | 3,115 |
Deposits held in domestic offices | $146,724,000 | 3,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,475,000 | 1,503 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $69,000,000 | 878 |
Subordinated debt | $0 | 278 |
All other liabilities | $348,000 | 6,067 |
Total equity capital | $18,928,000 | 3,421 |
Total bank equity capital | $18,928,000 | 3,421 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $17,782,000 | 1,714 |
Undivided profits | $646,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,503,000 | 2,515 |
Earning assets | $232,457,000 | 2,604 |
Long-term assets (5+ years) | $68,417,000 | 1,783 |
Average Assets, year-to-date | $230,054,000 | 2,763 |
Average Assets, quarterly | $241,993,000 | 2,692 |
Volatile liabilities | $30,755,000 | 3,838 |
Insider loans | $81,000 | 6,954 |
FHLB advances | $69,000,000 | 794 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $403,000 | 7,888 |
Tier 1 (core) risk-based capital | $19,715,000 | 3,164 |
Tier 2 risk-based capital | $133,000 | 7,783 |
Total risk weighted assets | $204,615,000 | 2,388 |
Total unused commitments | $403,000 | 7,889 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $242,511,000 | 2,693 |
Cash and due from depository institutions | $753,000 | 7,490 |
Interest-bearing balances | $44,000 | 5,793 |
Securities | $214,238,000 | 562 |
Federal funds sold & reverse repurchase agreements | $10,879,000 | 1,097 |
Net loans & leases | $9,362,000 | 8,048 |
Loan loss allowance | $192,000 | 7,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $435,000 | 6,988 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $98,000 | 2,813 |
All other assets | $6,746,000 | 2,555 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $242,511,000 | 2,693 |
Total liabilities | $226,251,000 | 2,605 |
Total deposits | $145,182,000 | 3,459 |
Interest-bearing deposits | $142,539,000 | 3,103 |
Deposits held in domestic offices | $145,182,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $80,800,000 | 785 |
Subordinated debt | $0 | 276 |
All other liabilities | $269,000 | 6,727 |
Total equity capital | $16,260,000 | 3,891 |
Total bank equity capital | $16,260,000 | 3,891 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $17,782,000 | 1,690 |
Undivided profits | $-2,022,000 | 7,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,194,000 | 3,270 |
Earning assets | $234,523,000 | 2,571 |
Long-term assets (5+ years) | $99,020,000 | 1,277 |
Average Assets, year-to-date | $227,198,750 | 2,808 |
Average Assets, quarterly | $241,271,000 | 2,689 |
Volatile liabilities | $27,854,000 | 3,992 |
Insider loans | $0 | 7,515 |
FHLB advances | $80,800,000 | 716 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,842,000 | 2,898 |
Tier 1 (core) risk-based capital | $19,293,000 | 3,282 |
Tier 2 risk-based capital | $192,000 | 7,500 |
Total risk weighted assets | $70,043,000 | 5,152 |
Total unused commitments | $23,842,000 | 2,901 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $240,031,000 | 2,727 |
Cash and due from depository institutions | $754,000 | 7,092 |
Interest-bearing balances | $116,000 | 4,856 |
Securities | $207,539,000 | 598 |
Federal funds sold & reverse repurchase agreements | $14,222,000 | 820 |
Net loans & leases | $9,869,000 | 8,071 |
Loan loss allowance | $189,000 | 7,661 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $461,000 | 6,973 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $98,000 | 2,842 |
All other assets | $7,088,000 | 2,434 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $240,031,000 | 2,727 |
Total liabilities | $223,091,000 | 2,636 |
Total deposits | $167,664,000 | 3,089 |
Interest-bearing deposits | $165,086,000 | 2,731 |
Deposits held in domestic offices | $167,664,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,866 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $54,000,000 | 1,085 |
Subordinated debt | $0 | 257 |
All other liabilities | $327,000 | 6,371 |
Total equity capital | $16,940,000 | 3,798 |
Total bank equity capital | $16,940,000 | 3,798 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $17,782,000 | 1,671 |
Undivided profits | $-1,342,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,570,000 | 2,472 |
Earning assets | $231,746,000 | 2,585 |
Long-term assets (5+ years) | $131,037,000 | 997 |
Average Assets, year-to-date | $222,094,670 | 2,863 |
Average Assets, quarterly | $227,229,500 | 2,844 |
Volatile liabilities | $27,735,000 | 3,987 |
Insider loans | $0 | 7,572 |
FHLB advances | $54,000,000 | 1,010 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $19,300,000 | 3,296 |
Tier 2 risk-based capital | $189,000 | 7,558 |
Total risk weighted assets | $81,646,000 | 4,707 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $214,428,000 | 2,995 |
Cash and due from depository institutions | $560,000 | 7,279 |
Interest-bearing balances | $67,000 | 5,421 |
Securities | $189,095,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $18,254,000 | 7,543 |
Loan loss allowance | $187,000 | 7,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $477,000 | 6,950 |
Other real estate owned | $2,000 | 7,279 |
Goodwill and other intangibles | $98,000 | 2,852 |
All other assets | $5,942,000 | 2,690 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $214,428,000 | 2,995 |
Total liabilities | $196,891,000 | 2,921 |
Total deposits | $114,213,000 | 4,116 |
Interest-bearing deposits | $111,831,000 | 3,755 |
Deposits held in domestic offices | $114,213,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $405,000 | 2,888 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $82,000,000 | 721 |
Subordinated debt | $0 | 251 |
All other liabilities | $273,000 | 6,880 |
Total equity capital | $17,537,000 | 3,765 |
Total bank equity capital | $17,537,000 | 3,765 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $17,782,000 | 1,666 |
Undivided profits | $-745,000 | 7,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,098,000 | 3,452 |
Earning assets | $207,416,000 | 2,851 |
Long-term assets (5+ years) | $67,447,000 | 1,712 |
Average Assets, year-to-date | $213,126,500 | 2,967 |
Average Assets, quarterly | $213,126,500 | 2,967 |
Volatile liabilities | $26,666,000 | 4,059 |
Insider loans | $0 | 7,597 |
FHLB advances | $82,000,000 | 660 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $414,000 | 8,053 |
Tier 1 (core) risk-based capital | $18,902,000 | 3,356 |
Tier 2 risk-based capital | $187,000 | 7,562 |
Total risk weighted assets | $62,644,000 | 5,392 |
Total unused commitments | $414,000 | 8,055 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $211,825,000 | 2,967 |
Cash and due from depository institutions | $628,000 | 7,303 |
Interest-bearing balances | $70,000 | 5,148 |
Securities | $185,870,000 | 647 |
Federal funds sold & reverse repurchase agreements | $421,000 | 5,531 |
Net loans & leases | $18,227,000 | 7,571 |
Loan loss allowance | $177,000 | 7,735 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $492,000 | 6,944 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $98,000 | 2,847 |
All other assets | $6,089,000 | 2,653 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $211,825,000 | 2,967 |
Total liabilities | $195,839,000 | 2,874 |
Total deposits | $112,002,000 | 4,153 |
Interest-bearing deposits | $109,806,000 | 3,743 |
Deposits held in domestic offices | $112,002,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $83,500,000 | 676 |
Subordinated debt | $0 | 248 |
All other liabilities | $337,000 | 6,486 |
Total equity capital | $15,986,000 | 3,990 |
Total bank equity capital | $15,986,000 | 3,990 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $17,782,000 | 1,651 |
Undivided profits | $-2,296,000 | 8,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,253,000 | 3,307 |
Earning assets | $204,588,000 | 2,819 |
Long-term assets (5+ years) | $71,333,000 | 1,519 |
Average Assets, year-to-date | $215,649,000 | 2,832 |
Average Assets, quarterly | $214,476,000 | 2,908 |
Volatile liabilities | $24,636,000 | 4,244 |
Insider loans | $0 | 7,621 |
FHLB advances | $83,500,000 | 614 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $460,000 | 8,042 |
Tier 1 (core) risk-based capital | $18,399,000 | 3,422 |
Tier 2 risk-based capital | $177,000 | 7,644 |
Total risk weighted assets | $62,534,000 | 5,379 |
Total unused commitments | $460,000 | 8,042 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $217,127,000 | 2,863 |
Cash and due from depository institutions | $1,478,000 | 7,167 |
Interest-bearing balances | $74,000 | 4,973 |
Securities | $190,602,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $18,283,000 | 7,585 |
Loan loss allowance | $175,000 | 7,767 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $503,000 | 6,927 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $98,000 | 2,854 |
All other assets | $6,163,000 | 2,623 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $217,127,000 | 2,863 |
Total liabilities | $201,710,000 | 2,766 |
Total deposits | $115,982,000 | 4,025 |
Interest-bearing deposits | $113,468,000 | 3,650 |
Deposits held in domestic offices | $115,982,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $85,500,000 | 601 |
Subordinated debt | $0 | 244 |
All other liabilities | $228,000 | 7,301 |
Total equity capital | $15,417,000 | 4,089 |
Total bank equity capital | $15,417,000 | 4,089 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $17,782,000 | 1,618 |
Undivided profits | $-2,865,000 | 8,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,321,000 | 3,328 |
Earning assets | $208,959,000 | 2,742 |
Long-term assets (5+ years) | $101,981,000 | 1,112 |
Average Assets, year-to-date | $216,605,000 | 2,814 |
Average Assets, quarterly | $221,070,500 | 2,798 |
Volatile liabilities | $23,627,000 | 4,321 |
Insider loans | $0 | 7,654 |
FHLB advances | $85,500,000 | 545 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $778,000 | 7,892 |
Tier 1 (core) risk-based capital | $18,420,000 | 3,400 |
Tier 2 risk-based capital | $175,000 | 7,682 |
Total risk weighted assets | $63,921,000 | 5,291 |
Total unused commitments | $778,000 | 7,894 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $225,014,000 | 2,785 |
Cash and due from depository institutions | $2,725,000 | 7,664 |
Interest-bearing balances | $140,000 | 4,325 |
Securities | $196,871,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $18,524,000 | 7,586 |
Loan loss allowance | $188,000 | 7,734 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $520,000 | 6,907 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $98,000 | 2,885 |
All other assets | $6,276,000 | 2,573 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $225,014,000 | 2,785 |
Total liabilities | $211,560,000 | 2,668 |
Total deposits | $131,270,000 | 3,702 |
Interest-bearing deposits | $128,755,000 | 3,303 |
Deposits held in domestic offices | $131,270,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $80,000,000 | 595 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,778 |
Total equity capital | $13,454,000 | 4,435 |
Total bank equity capital | $13,454,000 | 4,435 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $17,782,000 | 1,613 |
Undivided profits | $-4,828,000 | 8,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,465,000 | 2,855 |
Earning assets | $215,535,000 | 2,692 |
Long-term assets (5+ years) | $135,355,000 | 850 |
Average Assets, year-to-date | $216,431,000 | 2,856 |
Average Assets, quarterly | $217,186,000 | 2,855 |
Volatile liabilities | $24,860,000 | 4,169 |
Insider loans | $0 | 7,685 |
FHLB advances | $80,000,000 | 525 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $650,000 | 8,020 |
Tier 1 (core) risk-based capital | $18,359,000 | 3,398 |
Tier 2 risk-based capital | $188,000 | 7,633 |
Total risk weighted assets | $66,214,000 | 5,170 |
Total unused commitments | $650,000 | 8,023 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $209,358,000 | 2,972 |
Cash and due from depository institutions | $405,000 | 7,547 |
Interest-bearing balances | $72,000 | 5,153 |
Securities | $185,915,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $16,415,000 | 7,726 |
Loan loss allowance | $174,000 | 7,836 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $542,000 | 6,865 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $98,000 | 2,887 |
All other assets | $5,983,000 | 2,622 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $209,358,000 | 2,972 |
Total liabilities | $193,222,000 | 2,881 |
Total deposits | $64,467,000 | 5,798 |
Interest-bearing deposits | $60,856,000 | 5,458 |
Deposits held in domestic offices | $64,467,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,565,000 | 502 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $83,000,000 | 559 |
Subordinated debt | $0 | 262 |
All other liabilities | $190,000 | 7,425 |
Total equity capital | $16,136,000 | 3,879 |
Total bank equity capital | $16,136,000 | 3,879 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $17,782,000 | 1,578 |
Undivided profits | $-2,146,000 | 8,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,163,000 | 3,376 |
Earning assets | $202,402,000 | 2,828 |
Long-term assets (5+ years) | $78,047,000 | 1,338 |
Average Assets, year-to-date | $212,139,500 | 2,919 |
Average Assets, quarterly | $212,139,500 | 2,919 |
Volatile liabilities | $84,020,000 | 1,615 |
Insider loans | $0 | 7,710 |
FHLB advances | $83,000,000 | 500 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $648,000 | 8,048 |
Tier 1 (core) risk-based capital | $18,144,000 | 3,408 |
Tier 2 risk-based capital | $174,000 | 7,746 |
Total risk weighted assets | $60,017,000 | 5,403 |
Total unused commitments | $648,000 | 8,049 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $214,921,000 | 2,893 |
Cash and due from depository institutions | $608,000 | 7,391 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $189,001,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $18,497,000 | 7,594 |
Loan loss allowance | $150,000 | 7,991 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $592,000 | 6,746 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $98,000 | 2,896 |
All other assets | $6,125,000 | 2,582 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $214,921,000 | 2,893 |
Total liabilities | $201,812,000 | 2,778 |
Total deposits | $95,064,000 | 4,565 |
Interest-bearing deposits | $92,988,000 | 4,143 |
Deposits held in domestic offices | $95,064,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,475,000 | 740 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $83,000,000 | 582 |
Subordinated debt | $0 | 264 |
All other liabilities | $273,000 | 6,808 |
Total equity capital | $13,109,000 | 4,472 |
Total bank equity capital | $13,109,000 | 4,472 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $13,882,000 | 1,906 |
Undivided profits | $-1,173,000 | 8,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,330,000 | 3,125 |
Earning assets | $207,508,000 | 2,757 |
Long-term assets (5+ years) | $75,835,000 | 1,361 |
Average Assets, year-to-date | $218,125,200 | 2,750 |
Average Assets, quarterly | $212,876,000 | 2,877 |
Volatile liabilities | $61,520,000 | 2,255 |
Insider loans | $0 | 7,725 |
FHLB advances | $83,000,000 | 514 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $569,000 | 8,091 |
Tier 1 (core) risk-based capital | $15,528,000 | 3,848 |
Tier 2 risk-based capital | $150,000 | 7,914 |
Total risk weighted assets | $62,103,000 | 5,279 |
Total unused commitments | $569,000 | 8,091 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $210,831,000 | 2,914 |
Cash and due from depository institutions | $555,000 | 7,435 |
Interest-bearing balances | $79,000 | 5,118 |
Securities | $187,664,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $15,846,000 | 7,848 |
Loan loss allowance | $139,000 | 8,116 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $564,000 | 6,831 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $98,000 | 2,902 |
All other assets | $6,104,000 | 2,581 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $210,831,000 | 2,914 |
Total liabilities | $198,383,000 | 2,792 |
Total deposits | $73,340,000 | 5,350 |
Interest-bearing deposits | $71,191,000 | 4,887 |
Deposits held in domestic offices | $73,340,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,800,000 | 545 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $84,675,000 | 593 |
Subordinated debt | $0 | 269 |
All other liabilities | $568,000 | 5,257 |
Total equity capital | $12,448,000 | 4,623 |
Total bank equity capital | $12,448,000 | 4,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $13,882,000 | 1,878 |
Undivided profits | $-1,834,000 | 8,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,290,000 | 3,191 |
Earning assets | $203,589,000 | 2,787 |
Long-term assets (5+ years) | $93,776,000 | 1,143 |
Average Assets, year-to-date | $218,926,250 | 2,743 |
Average Assets, quarterly | $211,264,000 | 2,892 |
Volatile liabilities | $105,219,000 | 1,417 |
Insider loans | $145,000 | 6,884 |
FHLB advances | $84,675,000 | 529 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $716,000 | 8,068 |
Tier 1 (core) risk-based capital | $15,386,000 | 3,859 |
Tier 2 risk-based capital | $139,000 | 8,032 |
Total risk weighted assets | $60,578,000 | 5,345 |
Total unused commitments | $716,000 | 8,069 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $211,697,000 | 2,894 |
Cash and due from depository institutions | $272,000 | 7,294 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $189,712,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $14,866,000 | 7,941 |
Loan loss allowance | $126,000 | 8,215 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $546,000 | 6,893 |
Other real estate owned | $28,000 | 7,294 |
Goodwill and other intangibles | $98,000 | 2,896 |
All other assets | $6,175,000 | 2,532 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $211,697,000 | 2,894 |
Total liabilities | $203,049,000 | 2,735 |
Total deposits | $77,124,000 | 5,183 |
Interest-bearing deposits | $75,337,000 | 4,679 |
Deposits held in domestic offices | $77,124,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,660,000 | 567 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $88,000,000 | 603 |
Subordinated debt | $0 | 265 |
All other liabilities | $265,000 | 6,726 |
Total equity capital | $8,648,000 | 5,680 |
Total bank equity capital | $8,648,000 | 5,680 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $13,882,000 | 1,843 |
Undivided profits | $-5,634,000 | 8,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,355,000 | 2,764 |
Earning assets | $204,603,000 | 2,759 |
Long-term assets (5+ years) | $155,873,000 | 707 |
Average Assets, year-to-date | $221,624,670 | 2,739 |
Average Assets, quarterly | $217,069,000 | 2,800 |
Volatile liabilities | $195,319,000 | 822 |
Insider loans | $183,000 | 6,711 |
FHLB advances | $88,000,000 | 533 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $774,000 | 8,087 |
Tier 1 (core) risk-based capital | $15,357,000 | 3,798 |
Tier 2 risk-based capital | $126,000 | 8,149 |
Total risk weighted assets | $60,655,000 | 5,318 |
Total unused commitments | $774,000 | 8,087 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $222,441,000 | 2,754 |
Cash and due from depository institutions | $512,000 | 7,278 |
Interest-bearing balances | $83,000 | 5,246 |
Securities | $199,488,000 | 659 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,195 |
Net loans & leases | $16,477,000 | 7,774 |
Loan loss allowance | $133,000 | 8,189 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $540,000 | 6,906 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $98,000 | 2,880 |
All other assets | $5,261,000 | 2,813 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $222,441,000 | 2,754 |
Total liabilities | $209,799,000 | 2,649 |
Total deposits | $81,270,000 | 5,001 |
Interest-bearing deposits | $79,493,000 | 4,509 |
Deposits held in domestic offices | $81,270,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,750,000 | 446 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $74,000,000 | 657 |
Subordinated debt | $0 | 259 |
All other liabilities | $779,000 | 4,119 |
Total equity capital | $12,642,000 | 4,406 |
Total bank equity capital | $12,642,000 | 4,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $13,882,000 | 1,784 |
Undivided profits | $-1,640,000 | 8,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $616,000 | 5,003 |
Earning assets | $216,113,000 | 2,625 |
Long-term assets (5+ years) | $108,100,000 | 959 |
Average Assets, year-to-date | $226,588,500 | 2,692 |
Average Assets, quarterly | $226,588,500 | 2,692 |
Volatile liabilities | $201,423,000 | 774 |
Insider loans | $156,000 | 6,845 |
FHLB advances | $74,000,000 | 590 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $747,000 | 8,123 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,499 |
Tier 2 risk-based capital | $133,000 | 8,098 |
Total risk weighted assets | $61,597,000 | 5,235 |
Total unused commitments | $747,000 | 8,124 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $230,736,000 | 2,655 |
Cash and due from depository institutions | $507,000 | 7,320 |
Interest-bearing balances | $73,000 | 5,394 |
Securities | $208,803,000 | 629 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,871 |
Net loans & leases | $14,667,000 | 7,967 |
Loan loss allowance | $119,000 | 8,299 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $532,000 | 6,924 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $98,000 | 2,881 |
All other assets | $5,989,000 | 2,508 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $230,737,000 | 2,655 |
Total liabilities | $216,758,000 | 2,562 |
Total deposits | $87,186,000 | 4,753 |
Interest-bearing deposits | $85,587,000 | 4,246 |
Deposits held in domestic offices | $87,186,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,100,000 | 463 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $78,800,000 | 636 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,387 |
Total equity capital | $13,979,000 | 4,038 |
Total bank equity capital | $13,979,000 | 4,038 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $13,882,000 | 1,749 |
Undivided profits | $-303,000 | 8,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,369,000 | 2,611 |
Earning assets | $223,683,000 | 2,537 |
Long-term assets (5+ years) | $112,768,000 | 905 |
Average Assets, year-to-date | $221,461,600 | 2,657 |
Average Assets, quarterly | $225,516,500 | 2,684 |
Volatile liabilities | $209,740,000 | 745 |
Insider loans | $161,000 | 6,814 |
FHLB advances | $78,800,000 | 563 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $640,000 | 8,170 |
Tier 1 (core) risk-based capital | $16,222,000 | 3,519 |
Tier 2 risk-based capital | $119,000 | 8,233 |
Total risk weighted assets | $59,490,000 | 5,320 |
Total unused commitments | $640,000 | 8,173 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $220,297,000 | 2,716 |
Cash and due from depository institutions | $567,000 | 7,348 |
Interest-bearing balances | $110,000 | 4,891 |
Securities | $198,438,000 | 649 |
Federal funds sold & reverse repurchase agreements | $291,000 | 5,440 |
Net loans & leases | $14,696,000 | 8,000 |
Loan loss allowance | $113,000 | 8,370 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $556,000 | 6,890 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $98,000 | 2,871 |
All other assets | $5,651,000 | 2,580 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $220,298,000 | 2,716 |
Total liabilities | $205,795,000 | 2,626 |
Total deposits | $68,986,000 | 5,437 |
Interest-bearing deposits | $67,334,000 | 4,964 |
Deposits held in domestic offices | $68,986,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,310,000 | 436 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $83,000,000 | 604 |
Subordinated debt | $0 | 251 |
All other liabilities | $499,000 | 5,158 |
Total equity capital | $14,503,000 | 3,891 |
Total bank equity capital | $14,503,000 | 3,891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $13,882,000 | 1,694 |
Undivided profits | $221,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,136,000 | 3,057 |
Earning assets | $213,535,000 | 2,591 |
Long-term assets (5+ years) | $94,728,000 | 1,055 |
Average Assets, year-to-date | $219,143,000 | 2,659 |
Average Assets, quarterly | $214,175,500 | 2,749 |
Volatile liabilities | $198,335,000 | 751 |
Insider loans | $108,000 | 7,131 |
FHLB advances | $83,000,000 | 536 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $852,000 | 8,043 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,501 |
Tier 2 risk-based capital | $113,000 | 8,299 |
Total risk weighted assets | $57,011,000 | 5,408 |
Total unused commitments | $852,000 | 8,043 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $208,054,000 | 2,804 |
Cash and due from depository institutions | $623,000 | 7,705 |
Interest-bearing balances | $353,000 | 3,720 |
Securities | $185,708,000 | 694 |
Federal funds sold & reverse repurchase agreements | $724,000 | 4,670 |
Net loans & leases | $14,663,000 | 7,992 |
Loan loss allowance | $116,000 | 8,351 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $575,000 | 6,818 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $98,000 | 2,851 |
All other assets | $5,663,000 | 2,483 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $208,054,000 | 2,804 |
Total liabilities | $193,519,000 | 2,723 |
Total deposits | $68,115,000 | 5,438 |
Interest-bearing deposits | $66,368,000 | 4,977 |
Deposits held in domestic offices | $68,115,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 452 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $75,100,000 | 662 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,136 |
Total equity capital | $14,535,000 | 3,824 |
Total bank equity capital | $14,535,000 | 3,824 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $13,882,000 | 1,658 |
Undivided profits | $253,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,245,000 | 2,551 |
Earning assets | $201,448,000 | 2,680 |
Long-term assets (5+ years) | $70,525,000 | 1,355 |
Average Assets, year-to-date | $218,758,330 | 2,642 |
Average Assets, quarterly | $211,149,500 | 2,754 |
Volatile liabilities | $186,022,000 | 771 |
Insider loans | $172,000 | 6,783 |
FHLB advances | $75,100,000 | 593 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $777,000 | 8,149 |
Tier 1 (core) risk-based capital | $14,948,000 | 3,627 |
Tier 2 risk-based capital | $116,000 | 8,291 |
Total risk weighted assets | $53,577,000 | 5,509 |
Total unused commitments | $777,000 | 8,151 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $214,245,000 | 2,723 |
Cash and due from depository institutions | $958,000 | 7,909 |
Interest-bearing balances | $97,000 | 5,254 |
Securities | $193,431,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $13,539,000 | 8,121 |
Loan loss allowance | $112,000 | 8,432 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $590,000 | 6,822 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $98,000 | 2,849 |
All other assets | $5,629,000 | 2,458 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $214,245,000 | 2,723 |
Total liabilities | $202,008,000 | 2,611 |
Total deposits | $67,641,000 | 5,490 |
Interest-bearing deposits | $66,020,000 | 5,021 |
Deposits held in domestic offices | $67,641,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,090,000 | 430 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $81,000,000 | 621 |
Subordinated debt | $0 | 265 |
All other liabilities | $277,000 | 6,225 |
Total equity capital | $12,237,000 | 4,306 |
Total bank equity capital | $12,237,000 | 4,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $13,882,000 | 1,619 |
Undivided profits | $-2,045,000 | 8,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,174,000 | 2,613 |
Earning assets | $207,067,000 | 2,597 |
Long-term assets (5+ years) | $75,375,000 | 1,306 |
Average Assets, year-to-date | $224,110,500 | 2,600 |
Average Assets, quarterly | $224,110,500 | 2,600 |
Volatile liabilities | $194,887,000 | 698 |
Insider loans | $0 | 8,007 |
FHLB advances | $81,000,000 | 553 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $602,000 | 8,300 |
Tier 1 (core) risk-based capital | $16,219,000 | 3,346 |
Tier 2 risk-based capital | $112,000 | 8,366 |
Total risk weighted assets | $55,536,000 | 5,391 |
Total unused commitments | $602,000 | 8,301 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $233,976,000 | 2,506 |
Cash and due from depository institutions | $324,000 | 7,943 |
Interest-bearing balances | $138,000 | 4,718 |
Securities | $217,004,000 | 622 |
Federal funds sold & reverse repurchase agreements | $905,000 | 4,997 |
Net loans & leases | $9,262,000 | 8,492 |
Loan loss allowance | $104,000 | 8,518 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $605,000 | 6,797 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $98,000 | 2,844 |
All other assets | $5,778,000 | 2,381 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $233,976,000 | 2,506 |
Total liabilities | $218,526,000 | 2,422 |
Total deposits | $73,364,000 | 5,221 |
Interest-bearing deposits | $70,747,000 | 4,787 |
Deposits held in domestic offices | $73,364,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,910,000 | 394 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $81,000,000 | 643 |
Subordinated debt | $0 | 272 |
All other liabilities | $252,000 | 6,385 |
Total equity capital | $15,450,000 | 3,555 |
Total bank equity capital | $15,450,000 | 3,555 |
Perpetual preferred stock | $0 | 118 |
Common stock | $380,000 | 4,825 |
Surplus | $12,902,000 | 1,685 |
Undivided profits | $2,168,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,348,000 | 2,234 |
Earning assets | $227,309,000 | 2,378 |
Long-term assets (5+ years) | $64,868,000 | 1,525 |
Average Assets, year-to-date | $192,319,200 | 2,856 |
Average Assets, quarterly | $233,337,500 | 2,485 |
Volatile liabilities | $210,503,000 | 643 |
Insider loans | $0 | 8,048 |
FHLB advances | $81,000,000 | 564 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $351,000 | 8,470 |
Tier 1 (core) risk-based capital | $17,037,000 | 3,146 |
Tier 2 risk-based capital | $104,000 | 8,472 |
Total risk weighted assets | $55,817,000 | 5,379 |
Total unused commitments | $351,000 | 8,471 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $232,699,000 | 2,494 |
Cash and due from depository institutions | $1,872,000 | 7,973 |
Interest-bearing balances | $37,000 | 5,965 |
Securities | $215,828,000 | 623 |
Federal funds sold & reverse repurchase agreements | $322,000 | 5,391 |
Net loans & leases | $8,434,000 | 8,593 |
Loan loss allowance | $92,000 | 8,618 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $575,000 | 6,867 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $98,000 | 2,809 |
All other assets | $5,570,000 | 2,407 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $232,699,000 | 2,494 |
Total liabilities | $219,824,000 | 2,366 |
Total deposits | $64,701,000 | 5,590 |
Interest-bearing deposits | $62,988,000 | 5,116 |
Deposits held in domestic offices | $64,701,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000,000 | 343 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $79,790,000 | 641 |
Subordinated debt | $0 | 276 |
All other liabilities | $333,000 | 5,942 |
Total equity capital | $12,875,000 | 4,121 |
Total bank equity capital | $12,875,000 | 4,121 |
Perpetual preferred stock | $0 | 124 |
Common stock | $330,000 | 5,015 |
Surplus | $10,652,000 | 1,928 |
Undivided profits | $1,893,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,126,000 | 2,794 |
Earning assets | $224,621,000 | 2,368 |
Long-term assets (5+ years) | $68,476,000 | 1,472 |
Average Assets, year-to-date | $181,905,000 | 2,975 |
Average Assets, quarterly | $220,366,000 | 2,579 |
Volatile liabilities | $212,185,000 | 618 |
Insider loans | $0 | 8,077 |
FHLB advances | $79,790,000 | 570 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $484,000 | 8,401 |
Tier 1 (core) risk-based capital | $13,978,000 | 3,724 |
Tier 2 risk-based capital | $92,000 | 8,584 |
Total risk weighted assets | $54,634,000 | 5,405 |
Total unused commitments | $484,000 | 8,404 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $208,033,000 | 2,726 |
Cash and due from depository institutions | $328,000 | 7,848 |
Interest-bearing balances | $33,000 | 6,060 |
Securities | $193,683,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $8,255,000 | 8,638 |
Loan loss allowance | $93,000 | 8,671 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $538,000 | 7,010 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $98,000 | 2,819 |
All other assets | $5,131,000 | 2,576 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $208,033,000 | 2,726 |
Total liabilities | $200,315,000 | 2,544 |
Total deposits | $53,235,000 | 6,248 |
Interest-bearing deposits | $51,396,000 | 5,802 |
Deposits held in domestic offices | $53,235,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,875,000 | 354 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $73,000,000 | 677 |
Subordinated debt | $0 | 288 |
All other liabilities | $205,000 | 6,763 |
Total equity capital | $7,718,000 | 5,771 |
Total bank equity capital | $7,718,000 | 5,771 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $9,482,000 | 2,098 |
Undivided profits | $-2,064,000 | 8,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,257,000 | 2,317 |
Earning assets | $201,971,000 | 2,568 |
Long-term assets (5+ years) | $125,516,000 | 870 |
Average Assets, year-to-date | $164,973,670 | 3,213 |
Average Assets, quarterly | $196,058,500 | 2,835 |
Volatile liabilities | $192,436,000 | 648 |
Insider loans | $0 | 8,164 |
FHLB advances | $73,000,000 | 605 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $517,000 | 8,442 |
Tier 1 (core) risk-based capital | $11,884,000 | 4,198 |
Tier 2 risk-based capital | $93,000 | 8,624 |
Total risk weighted assets | $50,269,000 | 5,638 |
Total unused commitments | $517,000 | 8,446 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $184,084,000 | 2,971 |
Cash and due from depository institutions | $545,000 | 7,858 |
Interest-bearing balances | $33,000 | 6,160 |
Securities | $171,985,000 | 768 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,650 |
Net loans & leases | $7,692,000 | 8,694 |
Loan loss allowance | $93,000 | 8,693 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $490,000 | 7,136 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $98,000 | 2,807 |
All other assets | $3,184,000 | 3,474 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $184,084,000 | 2,971 |
Total liabilities | $171,283,000 | 2,890 |
Total deposits | $52,759,000 | 6,285 |
Interest-bearing deposits | $50,982,000 | 5,875 |
Deposits held in domestic offices | $52,759,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,400,000 | 340 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $40,000,000 | 990 |
Subordinated debt | $0 | 287 |
All other liabilities | $124,000 | 7,863 |
Total equity capital | $12,801,000 | 4,114 |
Total bank equity capital | $12,801,000 | 4,114 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $9,362,000 | 2,081 |
Undivided profits | $3,139,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $953,000 | 3,027 |
Earning assets | $179,800,000 | 2,827 |
Long-term assets (5+ years) | $33,806,000 | 2,535 |
Average Assets, year-to-date | $143,444,000 | 3,635 |
Average Assets, quarterly | $143,444,000 | 3,635 |
Volatile liabilities | $163,260,000 | 720 |
Insider loans | $0 | 8,165 |
FHLB advances | $40,000,000 | 895 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $644,000 | 8,400 |
Tier 1 (core) risk-based capital | $11,664,000 | 4,241 |
Tier 2 risk-based capital | $93,000 | 8,651 |
Total risk weighted assets | $43,234,000 | 6,060 |
Total unused commitments | $644,000 | 8,405 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $102,804,000 | 4,705 |
Cash and due from depository institutions | $398,000 | 8,082 |
Interest-bearing balances | $35,000 | 6,090 |
Securities | $89,336,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $3,547,000 | 2,968 |
Net loans & leases | $7,488,000 | 8,783 |
Loan loss allowance | $93,000 | 8,743 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $481,000 | 7,212 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $98,000 | 2,800 |
All other assets | $1,456,000 | 5,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,804,000 | 4,705 |
Total liabilities | $96,646,000 | 4,531 |
Total deposits | $32,201,000 | 7,611 |
Interest-bearing deposits | $30,482,000 | 7,316 |
Deposits held in domestic offices | $32,201,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,750,000 | 450 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,575,000 | 1,994 |
Subordinated debt | $0 | 293 |
All other liabilities | $120,000 | 7,893 |
Total equity capital | $6,158,000 | 6,582 |
Total bank equity capital | $6,158,000 | 6,582 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $5,582,000 | 3,123 |
Undivided profits | $376,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $642,000 | 4,446 |
Earning assets | $100,406,000 | 4,483 |
Long-term assets (5+ years) | $35,086,000 | 2,490 |
Average Assets, year-to-date | $49,497,800 | 6,931 |
Average Assets, quarterly | $72,166,000 | 5,860 |
Volatile liabilities | $89,178,000 | 1,206 |
Insider loans | $119,000 | 7,236 |
FHLB advances | $14,575,000 | 1,875 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $577,000 | 8,440 |
Tier 1 (core) risk-based capital | $6,213,000 | 6,391 |
Tier 2 risk-based capital | $93,000 | 8,699 |
Total risk weighted assets | $26,825,000 | 7,285 |
Total unused commitments | $577,000 | 8,443 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $41,528,000 | 7,491 |
Cash and due from depository institutions | $1,903,000 | 8,126 |
Interest-bearing balances | $1,405,000 | 2,704 |
Securities | $31,411,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $76,000 | 6,504 |
Net loans & leases | $6,445,000 | 8,917 |
Loan loss allowance | $94,000 | 8,783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $476,000 | 7,252 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $66,000 | 2,884 |
All other assets | $1,151,000 | 6,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,528,000 | 7,491 |
Total liabilities | $39,082,000 | 7,334 |
Total deposits | $25,132,000 | 8,103 |
Interest-bearing deposits | $23,561,000 | 7,911 |
Deposits held in domestic offices | $25,132,000 | 8,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,825,000 | 1,980 |
Subordinated debt | $0 | 293 |
All other liabilities | $125,000 | 8,151 |
Total equity capital | $2,446,000 | 8,651 |
Total bank equity capital | $2,446,000 | 8,651 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,182,000 | 5,299 |
Undivided profits | $164,000 | 8,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $327,000 | 6,883 |
Earning assets | $39,337,000 | 7,380 |
Long-term assets (5+ years) | $12,463,000 | 4,602 |
Average Assets, year-to-date | $36,171,250 | 7,754 |
Average Assets, quarterly | $40,948,500 | 7,506 |
Volatile liabilities | $24,861,000 | 3,314 |
Insider loans | $124,000 | 7,260 |
FHLB advances | $13,825,000 | 1,857 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $507,000 | 8,543 |
Tier 1 (core) risk-based capital | $2,367,000 | 8,660 |
Tier 2 risk-based capital | $94,000 | 8,745 |
Total risk weighted assets | $13,338,000 | 8,538 |
Total unused commitments | $507,000 | 8,545 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $40,369,000 | 7,572 |
Cash and due from depository institutions | $778,000 | 8,158 |
Interest-bearing balances | $576,000 | 3,765 |
Securities | $31,112,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $861,000 | 5,944 |
Net loans & leases | $5,913,000 | 8,983 |
Loan loss allowance | $109,000 | 8,728 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $485,000 | 7,235 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $66,000 | 2,847 |
All other assets | $1,154,000 | 6,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,369,000 | 7,572 |
Total liabilities | $37,811,000 | 7,419 |
Total deposits | $27,876,000 | 7,952 |
Interest-bearing deposits | $26,377,000 | 7,725 |
Deposits held in domestic offices | $27,876,000 | 7,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,800,000 | 2,408 |
Subordinated debt | $0 | 266 |
All other liabilities | $135,000 | 8,065 |
Total equity capital | $2,558,000 | 8,619 |
Total bank equity capital | $2,558,000 | 8,619 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,182,000 | 5,275 |
Undivided profits | $276,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $326,000 | 6,790 |
Earning assets | $38,462,000 | 7,448 |
Long-term assets (5+ years) | $2,606,000 | 7,030 |
Average Assets, year-to-date | $34,385,670 | 7,908 |
Average Assets, quarterly | $39,905,500 | 7,577 |
Volatile liabilities | $30,001,000 | 2,835 |
Insider loans | $12,000 | 8,209 |
FHLB advances | $9,800,000 | 2,262 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $516,000 | 8,571 |
Tier 1 (core) risk-based capital | $2,321,000 | 8,698 |
Tier 2 risk-based capital | $109,000 | 8,669 |
Total risk weighted assets | $13,445,000 | 8,556 |
Total unused commitments | $516,000 | 8,579 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $39,442,000 | 7,632 |
Cash and due from depository institutions | $818,000 | 8,372 |
Interest-bearing balances | $396,000 | 4,069 |
Securities | $31,723,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $395,000 | 6,913 |
Net loans & leases | $5,190,000 | 9,059 |
Loan loss allowance | $109,000 | 8,763 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $483,000 | 7,255 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $66,000 | 2,825 |
All other assets | $767,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,442,000 | 7,632 |
Total liabilities | $37,151,000 | 7,469 |
Total deposits | $29,976,000 | 7,835 |
Interest-bearing deposits | $28,458,000 | 7,575 |
Deposits held in domestic offices | $29,976,000 | 7,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,022,000 | 2,705 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,931 |
Total equity capital | $2,291,000 | 8,782 |
Total bank equity capital | $2,291,000 | 8,782 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,182,000 | 5,259 |
Undivided profits | $9,000 | 8,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $187,000 | 8,142 |
Earning assets | $37,704,000 | 7,499 |
Long-term assets (5+ years) | $7,992,000 | 5,282 |
Average Assets, year-to-date | $31,394,000 | 8,097 |
Average Assets, quarterly | $31,394,000 | 8,097 |
Volatile liabilities | $29,982,000 | 2,810 |
Insider loans | $12,000 | 8,226 |
FHLB advances | $7,022,000 | 2,554 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $326,000 | 8,779 |
Tier 1 (core) risk-based capital | $2,239,000 | 8,762 |
Tier 2 risk-based capital | $109,000 | 8,694 |
Total risk weighted assets | $11,731,000 | 8,710 |
Total unused commitments | $326,000 | 8,784 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $23,346,000 | 8,616 |
Cash and due from depository institutions | $1,346,000 | 8,570 |
Interest-bearing balances | $595,000 | 3,594 |
Securities | $13,309,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,569 |
Net loans & leases | $4,234,000 | 9,167 |
Loan loss allowance | $109,000 | 8,793 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $552,000 | 7,032 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $28,000 | 2,942 |
All other assets | $327,000 | 8,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,346,000 | 8,616 |
Total liabilities | $21,059,000 | 8,551 |
Total deposits | $16,964,000 | 8,756 |
Interest-bearing deposits | $15,757,000 | 8,609 |
Deposits held in domestic offices | $16,964,000 | 8,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,580,000 | 1,892 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,379,000 | 4,672 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 8,212 |
Total equity capital | $2,287,000 | 8,804 |
Total bank equity capital | $2,287,000 | 8,804 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,182,000 | 5,220 |
Undivided profits | $5,000 | 8,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $185,000 | 8,254 |
Earning assets | $21,688,000 | 8,569 |
Long-term assets (5+ years) | $8,849,000 | 5,055 |
Average Assets, year-to-date | $11,670,000 | 9,168 |
Average Assets, quarterly | $15,935,500 | 9,003 |
Volatile liabilities | $14,803,000 | 4,545 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $229,000 | 8,865 |
Tier 1 (core) risk-based capital | $2,227,000 | 8,780 |
Tier 2 risk-based capital | $100,000 | 8,814 |
Total risk weighted assets | $8,115,000 | 9,025 |
Total unused commitments | $229,000 | 8,869 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $8,749,000 | 9,501 |
Cash and due from depository institutions | $1,037,000 | 8,772 |
Interest-bearing balances | $646,000 | 3,437 |
Securities | $2,716,000 | 8,663 |
Federal funds sold & reverse repurchase agreements | $740,000 | 6,193 |
Net loans & leases | $3,810,000 | 9,426 |
Loan loss allowance | $111,000 | 8,946 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $186,000 | 8,613 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $260,000 | 9,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,749,000 | 9,501 |
Total liabilities | $8,021,000 | 9,443 |
Total deposits | $7,961,000 | 9,407 |
Interest-bearing deposits | $6,704,000 | 9,355 |
Deposits held in domestic offices | $7,961,000 | 9,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $60,000 | 9,305 |
Total equity capital | $728,000 | 9,570 |
Total bank equity capital | $728,000 | 9,570 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $150,000 | 8,666 |
Undivided profits | $478,000 | 8,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $193,000 | 8,468 |
Earning assets | $7,912,000 | 9,474 |
Long-term assets (5+ years) | $2,237,000 | 7,244 |
Average Assets, year-to-date | $8,888,200 | 9,494 |
Average Assets, quarterly | $8,983,500 | 9,488 |
Volatile liabilities | $1,336,000 | 9,076 |
Insider loans | $84,000 | 7,830 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $192,000 | 9,109 |
Tier 1 (core) risk-based capital | $706,000 | 9,567 |
Tier 2 risk-based capital | $54,000 | 9,319 |
Total risk weighted assets | $4,268,000 | 9,495 |
Total unused commitments | $192,000 | 9,111 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $7,918,000 | 9,795 |
Cash and due from depository institutions | $1,158,000 | 8,788 |
Interest-bearing balances | $694,000 | 2,713 |
Securities | $2,182,000 | 9,221 |
Federal funds sold & reverse repurchase agreements | $229,000 | 6,594 |
Net loans & leases | $3,946,000 | 9,685 |
Loan loss allowance | $125,000 | 9,012 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $177,000 | 8,899 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $226,000 | 9,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,918,000 | 9,795 |
Total liabilities | $7,254,000 | 9,721 |
Total deposits | $7,205,000 | 9,689 |
Interest-bearing deposits | $6,249,000 | 9,624 |
Deposits held in domestic offices | $7,205,000 | 9,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $49,000 | 9,704 |
Total equity capital | $664,000 | 9,873 |
Total bank equity capital | $664,000 | 9,873 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $150,000 | 8,925 |
Undivided profits | $414,000 | 8,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 290 |
Income earned, not collected on loans | $183,000 | 8,151 |
Earning assets | $7,051,000 | 9,775 |
Long-term assets (5+ years) | $2,168,000 | 7,245 |
Average Assets, year-to-date | $7,508,400 | 9,799 |
Average Assets, quarterly | $8,092,000 | 9,783 |
Volatile liabilities | $1,224,000 | 9,306 |
Insider loans | $65,000 | 8,160 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $103,000 | 9,456 |
Tier 1 (core) risk-based capital | $657,000 | 9,874 |
Tier 2 risk-based capital | $57,600 | 9,537 |
Total risk weighted assets | $4,540,200 | 9,729 |
Total unused commitments | $103,000 | 9,459 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $7,129,000 | 10,146 |
Cash and due from depository institutions | $510,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,962,000 | 9,640 |
Federal funds sold & reverse repurchase agreements | $365,000 | 6,032 |
Net loans & leases | $3,937,000 | 9,988 |
Loan loss allowance | $125,000 | 9,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $165,000 | 9,250 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $190,000 | 9,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,129,000 | 10,146 |
Total liabilities | $6,597,000 | 10,068 |
Total deposits | $6,561,000 | 10,025 |
Interest-bearing deposits | $5,555,000 | 9,973 |
Deposits held in domestic offices | $6,561,000 | 10,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $36,000 | 10,065 |
Total equity capital | $532,000 | 10,205 |
Total bank equity capital | $532,000 | 10,205 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $150,000 | 9,221 |
Undivided profits | $282,000 | 8,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 307 |
Income earned, not collected on loans | $131,000 | 8,735 |
Earning assets | $6,264,000 | 10,119 |
Long-term assets (5+ years) | $2,373,000 | 7,478 |
Average Assets, year-to-date | $7,101,000 | 10,136 |
Average Assets, quarterly | $7,061,000 | 10,145 |
Volatile liabilities | $706,000 | 9,818 |
Insider loans | $97,000 | 8,032 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $202,000 | 9,599 |
Tier 1 (core) risk-based capital | $580,000 | 10,194 |
Tier 2 risk-based capital | $53,850 | 9,839 |
Total risk weighted assets | $4,236,750 | 10,063 |
Total unused commitments | $202,000 | 9,601 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $7,284,000 | 10,374 |
Cash and due from depository institutions | $412,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,852,000 | 9,838 |
Federal funds sold & reverse repurchase agreements | $483,000 | 7,817 |
Net loans & leases | $4,228,000 | 10,194 |
Loan loss allowance | $153,000 | 9,074 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $152,000 | 9,502 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $157,000 | 10,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,284,000 | 10,374 |
Total liabilities | $6,785,000 | 10,302 |
Total deposits | $6,749,000 | 10,269 |
Interest-bearing deposits | $5,778,000 | 10,208 |
Deposits held in domestic offices | $6,749,000 | 10,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $36,000 | 10,332 |
Total equity capital | $499,000 | 10,448 |
Total bank equity capital | $499,000 | 10,448 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $150,000 | 9,442 |
Undivided profits | $249,000 | 9,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $103,000 | 9,315 |
Earning assets | $6,563,000 | 10,346 |
Long-term assets (5+ years) | $2,359,000 | 7,518 |
Average Assets, year-to-date | $7,957,800 | 10,335 |
Average Assets, quarterly | $7,310,500 | 10,370 |
Volatile liabilities | $900,000 | 9,860 |
Insider loans | $155,000 | 7,555 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $270,000 | 9,689 |
Tier 1 (core) risk-based capital | $499,000 | 10,446 |
Tier 2 risk-based capital | $58,320 | 9,975 |
Total risk weighted assets | $4,571,220 | 10,258 |
Total unused commitments | $270,000 | 9,691 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $8,660,000 | 10,762 |
Cash and due from depository institutions | $478,000 | 9,356 |
Interest-bearing balances | $93,000 | 4,987 |
Securities | $1,789,000 | 10,385 |
Federal funds sold & reverse repurchase agreements | $685,000 | 6,936 |
Net loans & leases | $5,329,000 | 10,545 |
Loan loss allowance | $164,000 | 9,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $152,000 | 9,821 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $227,000 | 10,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,660,000 | 10,762 |
Total liabilities | $8,213,000 | 10,686 |
Total deposits | $8,169,000 | 10,643 |
Interest-bearing deposits | $7,142,000 | 10,553 |
Deposits held in domestic offices | $8,169,000 | 10,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $44,000 | 10,747 |
Total equity capital | $447,000 | 10,910 |
Total bank equity capital | $447,000 | 10,910 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $150,000 | 9,847 |
Undivided profits | $197,000 | 9,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $179,000 | 8,584 |
Earning assets | $7,896,000 | 10,736 |
Long-term assets (5+ years) | $2,443,000 | 7,378 |
Average Assets, year-to-date | $9,133,800 | 10,719 |
Average Assets, quarterly | $8,724,500 | 10,758 |
Volatile liabilities | $2,103,000 | 9,213 |
Insider loans | $373,000 | 6,163 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $347,000 | 9,870 |
Tier 1 (core) risk-based capital | $452,000 | 10,909 |
Tier 2 risk-based capital | $71,420 | 10,267 |
Total risk weighted assets | $5,621,220 | 10,614 |
Total unused commitments | $347,000 | 9,874 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $9,388,000 | 11,249 |
Cash and due from depository institutions | $391,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,646,000 | 10,663 |
Federal funds sold & reverse repurchase agreements | $736,000 | 6,962 |
Net loans & leases | $5,136,000 | 11,066 |
Loan loss allowance | $95,000 | 10,606 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $186,000 | 9,986 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $293,000 | 10,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,388,000 | 11,249 |
Total liabilities | $8,812,000 | 11,177 |
Total deposits | $8,765,000 | 11,127 |
Interest-bearing deposits | $8,062,000 | 11,017 |
Deposits held in domestic offices | $8,765,000 | 11,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $47,000 | 11,229 |
Total equity capital | $576,000 | 11,409 |
Total bank equity capital | $576,000 | 11,409 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $150,000 | 10,333 |
Undivided profits | $326,000 | 10,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 246 |
Income earned, not collected on loans | $238,000 | 7,842 |
Earning assets | $8,518,000 | 11,221 |
Long-term assets (5+ years) | $2,984,000 | 7,026 |
Average Assets, year-to-date | $9,186,200 | 11,246 |
Average Assets, quarterly | $9,256,500 | 11,253 |
Volatile liabilities | $2,300,000 | 9,180 |
Insider loans | $410,000 | 6,025 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $334,000 | 10,122 |
Tier 1 (core) risk-based capital | $587,000 | 11,404 |
Tier 2 risk-based capital | $72,020 | 10,741 |
Total risk weighted assets | $5,738,620 | 11,110 |
Total unused commitments | $334,000 | 10,132 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $8,991,000 | 11,778 |
Cash and due from depository institutions | $280,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,336,000 | 11,261 |
Federal funds sold & reverse repurchase agreements | $305,000 | 8,715 |
Net loans & leases | $5,562,000 | 11,479 |
Loan loss allowance | $77,000 | 11,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $197,000 | 10,275 |
Other real estate owned | $54,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $257,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,991,000 | 11,778 |
Total liabilities | $8,282,000 | 11,732 |
Total deposits | $8,226,000 | 11,694 |
Interest-bearing deposits | $7,521,000 | 11,581 |
Deposits held in domestic offices | $8,226,000 | 11,694 |
% 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 | $56,000 | 11,664 |
Total equity capital | $709,000 | 11,860 |
Total bank equity capital | $709,000 | 11,860 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $150,000 | 10,773 |
Undivided profits | $459,000 | 10,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 175 |
Income earned, not collected on loans | $215,000 | 8,502 |
Earning assets | $8,203,000 | 11,746 |
Long-term assets (5+ years) | $2,384,000 | 7,530 |
Average Assets, year-to-date | $9,424,200 | 11,715 |
Average Assets, quarterly | $9,459,000 | 11,736 |
Volatile liabilities | $2,400,000 | 9,191 |
Insider loans | $458,000 | 5,908 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $225,000 | 10,681 |
Tier 1 (core) risk-based capital | $719,000 | 11,850 |
Tier 2 risk-based capital | $74,410 | 11,169 |
Total risk weighted assets | $5,950,210 | 11,553 |
Total unused commitments | $225,000 | 10,686 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $9,188,000 | 12,367 |
Cash and due from depository institutions | $368,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,705,000 | 12,147 |
Federal funds sold & reverse repurchase agreements | $715,000 | 6,176 |
Net loans & leases | $5,901,000 | 11,972 |
Loan loss allowance | $79,000 | 11,869 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $210,000 | 10,600 |
Other real estate owned | $25,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $264,000 | 11,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,188,000 | 12,367 |
Total liabilities | $8,581,000 | 12,323 |
Total deposits | $8,539,000 | 12,280 |
Interest-bearing deposits | $7,819,000 | 12,145 |
Deposits held in domestic offices | $8,539,000 | 12,280 |
% 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 | $42,000 | 12,288 |
Total equity capital | $607,000 | 12,506 |
Total bank equity capital | $607,000 | 12,506 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $150,000 | 11,270 |
Undivided profits | $357,000 | 10,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 183 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $8,321,000 | 12,329 |
Long-term assets (5+ years) | $2,280,000 | 8,014 |
Average Assets, year-to-date | $9,784,800 | 12,314 |
Average Assets, quarterly | $9,545,000 | 12,341 |
Volatile liabilities | $2,560,000 | 8,970 |
Insider loans | $545,000 | 5,417 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $311,000 | 10,840 |
Tier 1 (core) risk-based capital | $681,000 | 12,481 |
Tier 2 risk-based capital | $78,140 | 11,632 |
Total risk weighted assets | $6,250,540 | 12,058 |
Total unused commitments | $311,000 | 10,844 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $9,762,000 | 12,966 |
Cash and due from depository institutions | $810,000 | 11,961 |
Interest-bearing balances | $297,000 | 5,111 |
Securities | $1,897,000 | 12,616 |
Federal funds sold & reverse repurchase agreements | $499,000 | 9,175 |
Net loans & leases | $6,183,000 | 12,398 |
Loan loss allowance | $80,000 | 12,430 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $111,000 | 12,068 |
Other real estate owned | $27,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $235,000 | 11,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,762,000 | 12,966 |
Total liabilities | $9,140,000 | 12,916 |
Total deposits | $9,102,000 | 12,862 |
Interest-bearing deposits | $8,175,000 | 12,752 |
Deposits held in domestic offices | $9,102,000 | 12,862 |
% 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 | $38,000 | 12,953 |
Total equity capital | $622,000 | 13,098 |
Total bank equity capital | $622,000 | 13,098 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $150,000 | 11,774 |
Undivided profits | $372,000 | 11,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 202 |
Income earned, not collected on loans | $164,000 | 9,072 |
Earning assets | $8,876,000 | 12,916 |
Long-term assets (5+ years) | $1,447,000 | 9,371 |
Average Assets, year-to-date | $9,432,800 | 12,977 |
Average Assets, quarterly | $9,864,000 | 12,947 |
Volatile liabilities | $2,750,000 | 8,703 |
Insider loans | $448,000 | 6,053 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $231,000 | 11,365 |
Tier 1 (core) risk-based capital | $622,000 | 13,098 |
Tier 2 risk-based capital | $80,000 | 12,069 |
Total risk weighted assets | $6,506,300 | 12,557 |
Total unused commitments | $231,000 | 11,372 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $8,919,000 | 13,615 |
Cash and due from depository institutions | $500,000 | 12,446 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $1,567,000 | 13,240 |
Federal funds sold & reverse repurchase agreements | $810,000 | 9,219 |
Net loans & leases | $5,675,000 | 13,009 |
Loan loss allowance | $92,000 | 12,703 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $95,000 | 12,800 |
Other real estate owned | $97,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $175,000 | 13,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,919,000 | 13,615 |
Total liabilities | $8,343,000 | 13,563 |
Total deposits | $8,303,000 | 13,530 |
Interest-bearing deposits | $7,435,000 | 13,401 |
Deposits held in domestic offices | $8,303,000 | 13,530 |
% 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 | $40,000 | 13,600 |
Total equity capital | $576,000 | 13,674 |
Total bank equity capital | $576,000 | 13,674 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $150,000 | 12,235 |
Undivided profits | $326,000 | 11,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $146,000 | 10,142 |
Earning assets | $8,151,000 | 13,552 |
Long-term assets (5+ years) | $1,550,000 | 9,500 |
Average Assets, year-to-date | $8,521,200 | 13,634 |
Average Assets, quarterly | $8,876,500 | 13,610 |
Volatile liabilities | $2,290,000 | 9,543 |
Insider loans | $35,000 | 7,706 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $66,000 | 12,272 |
Tier 1 (core) risk-based capital | $576,000 | 13,664 |
Tier 2 risk-based capital | $74,900 | 12,619 |
Total risk weighted assets | $5,945,800 | 13,216 |
Total unused commitments | $66,000 | 12,276 |
Derivatives | $0 | 651 |