Home > Century Savings and Loan Association > Assets and Liabilities
Century Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $82,997,000 | 4,032 |
Cash and due from depository institutions | $3,114,000 | 3,929 |
Interest-bearing balances | $1,918,000 | 3,807 |
Securities | $32,851,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 442 |
Net loans & leases | $36,167,000 | 4,065 |
Loan loss allowance | $675,000 | 3,787 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $220,000 | 4,282 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,645,000 | 3,641 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $82,997,000 | 3,994 |
Total liabilities | $73,531,000 | 3,976 |
Total deposits | $72,431,000 | 3,973 |
Interest-bearing deposits | $62,722,000 | 3,787 |
Deposits held in domestic offices | $72,431,000 | 3,972 |
% insured | 79.34% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 2,877 |
Subordinated debt | $0 | 69 |
All other liabilities | $350,000 | 3,935 |
Total equity capital | $9,466,000 | 3,887 |
Total bank equity capital | $9,466,000 | 3,882 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $9,466,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $183,000 | 4,358 |
Earning assets | $78,936,000 | 3,954 |
Long-term assets (5+ years) | $58,461,000 | 2,831 |
Average Assets, year-to-date | $83,999,200 | 3,983 |
Average Assets, quarterly | $79,696,000 | 4,018 |
Volatile liabilities | $9,705,000 | 3,426 |
Insider loans | $465,000 | 3,043 |
FHLB advances | $750,000 | 2,485 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,508,000 | 4,116 |
Tier 1 (core) risk-based capital | $14,237,000 | 3,654 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,508,000 | 4,117 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $76,395,000 | 4,110 |
Cash and due from depository institutions | $3,492,000 | 4,010 |
Interest-bearing balances | $2,003,000 | 3,802 |
Securities | $32,224,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 946 |
Net loans & leases | $35,454,000 | 4,089 |
Loan loss allowance | $700,000 | 3,753 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $239,000 | 4,282 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,886,000 | 3,607 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $76,395,000 | 4,068 |
Total liabilities | $67,820,000 | 4,053 |
Total deposits | $65,960,000 | 4,053 |
Interest-bearing deposits | $63,698,000 | 3,776 |
Deposits held in domestic offices | $65,960,000 | 4,052 |
% insured | 88.55% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 2,778 |
Subordinated debt | $0 | 70 |
All other liabilities | $360,000 | 3,965 |
Total equity capital | $8,575,000 | 3,889 |
Total bank equity capital | $8,575,000 | 3,889 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $8,575,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $179,000 | 4,388 |
Earning assets | $71,781,000 | 4,034 |
Long-term assets (5+ years) | $57,869,000 | 2,857 |
Average Assets, year-to-date | $84,249,750 | 3,992 |
Average Assets, quarterly | $79,917,000 | 4,025 |
Volatile liabilities | $10,201,000 | 3,318 |
Insider loans | $476,000 | 3,024 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,567,000 | 4,140 |
Tier 1 (core) risk-based capital | $14,211,000 | 3,668 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,567,000 | 4,140 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $83,439,000 | 4,058 |
Cash and due from depository institutions | $7,902,000 | 3,972 |
Interest-bearing balances | $6,546,000 | 2,885 |
Securities | $33,911,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,079 |
Net loans & leases | $34,894,000 | 4,109 |
Loan loss allowance | $694,000 | 3,778 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $233,000 | 4,303 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,899,000 | 3,032 |
Life insurance assets | $2,311,000 | 2,462 |
Total liabilities and capital | $83,439,000 | 4,016 |
Total liabilities | $74,204,000 | 4,000 |
Total deposits | $67,771,000 | 4,057 |
Interest-bearing deposits | $65,408,000 | 3,762 |
Deposits held in domestic offices | $67,771,000 | 4,057 |
% insured | 87.85% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $433,000 | 3,762 |
Total equity capital | $9,235,000 | 3,873 |
Total bank equity capital | $9,235,000 | 3,872 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $9,235,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $166,000 | 4,400 |
Earning assets | $76,951,000 | 3,993 |
Long-term assets (5+ years) | $58,980,000 | 2,878 |
Average Assets, year-to-date | $86,868,000 | 3,983 |
Average Assets, quarterly | $84,821,000 | 4,006 |
Volatile liabilities | $9,922,000 | 3,274 |
Insider loans | $469,000 | 3,039 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,076,000 | 4,350 |
Tier 1 (core) risk-based capital | $14,110,000 | 3,662 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,076,000 | 4,351 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $86,203,000 | 4,041 |
Cash and due from depository institutions | $5,290,000 | 4,014 |
Interest-bearing balances | $3,374,000 | 3,641 |
Securities | $41,604,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $33,553,000 | 4,166 |
Loan loss allowance | $723,000 | 3,777 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $243,000 | 4,302 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,513,000 | 2,879 |
Life insurance assets | $3,177,000 | 2,242 |
Total liabilities and capital | $86,203,000 | 4,041 |
Total liabilities | $76,092,000 | 4,029 |
Total deposits | $69,692,000 | 4,060 |
Interest-bearing deposits | $68,080,000 | 3,776 |
Deposits held in domestic offices | $69,692,000 | 4,059 |
% insured | 87.14% | 690 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $400,000 | 3,751 |
Total equity capital | $10,111,000 | 3,806 |
Total bank equity capital | $10,111,000 | 3,806 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $10,111,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $224,000 | 4,336 |
Earning assets | $78,531,000 | 4,028 |
Long-term assets (5+ years) | $60,797,000 | 2,905 |
Average Assets, year-to-date | $88,582,500 | 4,010 |
Average Assets, quarterly | $88,582,500 | 4,010 |
Volatile liabilities | $10,559,000 | 3,036 |
Insider loans | $699,000 | 2,771 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,235,000 | 4,391 |
Tier 1 (core) risk-based capital | $14,272,000 | 3,675 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,235,000 | 4,391 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $90,962,000 | 4,014 |
Cash and due from depository institutions | $6,300,000 | 4,043 |
Interest-bearing balances | $4,711,000 | 3,230 |
Securities | $45,203,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $33,683,000 | 4,198 |
Loan loss allowance | $742,000 | 3,758 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $240,000 | 4,334 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,536,000 | 2,894 |
Life insurance assets | $3,156,000 | 2,257 |
Total liabilities and capital | $90,962,000 | 4,014 |
Total liabilities | $80,987,000 | 4,008 |
Total deposits | $74,570,000 | 4,030 |
Interest-bearing deposits | $72,987,000 | 3,724 |
Deposits held in domestic offices | $74,570,000 | 4,030 |
% insured | 85.71% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $417,000 | 3,598 |
Total equity capital | $9,975,000 | 3,786 |
Total bank equity capital | $9,975,000 | 3,786 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $9,975,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $227,000 | 4,365 |
Earning assets | $83,597,000 | 4,000 |
Long-term assets (5+ years) | $63,675,000 | 2,898 |
Average Assets, year-to-date | $96,880,600 | 3,954 |
Average Assets, quarterly | $92,898,000 | 3,994 |
Volatile liabilities | $11,604,000 | 2,819 |
Insider loans | $710,000 | 2,777 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,453,000 | 4,383 |
Tier 1 (core) risk-based capital | $14,237,000 | 3,699 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,453,000 | 4,383 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $94,834,000 | 4,002 |
Cash and due from depository institutions | $7,435,000 | 4,010 |
Interest-bearing balances | $4,850,000 | 3,405 |
Securities | $50,001,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $31,698,000 | 4,249 |
Loan loss allowance | $709,000 | 3,809 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $236,000 | 4,356 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,464,000 | 2,918 |
Life insurance assets | $3,135,000 | 2,269 |
Total liabilities and capital | $94,834,000 | 4,002 |
Total liabilities | $84,744,000 | 3,993 |
Total deposits | $78,089,000 | 4,021 |
Interest-bearing deposits | $76,226,000 | 3,711 |
Deposits held in domestic offices | $78,089,000 | 4,021 |
% insured | 85.31% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $655,000 | 3,259 |
Total equity capital | $10,090,000 | 3,722 |
Total bank equity capital | $10,090,000 | 3,722 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $10,090,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $251,000 | 4,302 |
Earning assets | $86,549,000 | 4,001 |
Long-term assets (5+ years) | $66,733,000 | 2,871 |
Average Assets, year-to-date | $98,360,250 | 3,966 |
Average Assets, quarterly | $96,250,000 | 3,986 |
Volatile liabilities | $13,663,000 | 2,468 |
Insider loans | $722,000 | 2,760 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,557,000 | 4,414 |
Tier 1 (core) risk-based capital | $14,136,000 | 3,716 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,557,000 | 4,414 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $97,666,000 | 4,020 |
Cash and due from depository institutions | $8,211,000 | 4,048 |
Interest-bearing balances | $6,472,000 | 3,373 |
Securities | $53,248,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $30,581,000 | 4,312 |
Loan loss allowance | $689,000 | 3,888 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $230,000 | 4,408 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,396,000 | 2,849 |
Life insurance assets | $3,115,000 | 2,295 |
Total liabilities and capital | $97,666,000 | 4,020 |
Total liabilities | $87,248,000 | 4,018 |
Total deposits | $76,603,000 | 4,105 |
Interest-bearing deposits | $75,263,000 | 3,789 |
Deposits held in domestic offices | $76,603,000 | 4,105 |
% insured | 85.30% | 846 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $645,000 | 3,137 |
Total equity capital | $10,418,000 | 3,789 |
Total bank equity capital | $10,418,000 | 3,789 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $10,418,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $233,000 | 4,347 |
Earning assets | $90,301,000 | 4,015 |
Long-term assets (5+ years) | $63,395,000 | 2,972 |
Average Assets, year-to-date | $99,535,667 | 3,995 |
Average Assets, quarterly | $98,378,000 | 4,015 |
Volatile liabilities | $14,146,000 | 2,311 |
Insider loans | $508,000 | 3,083 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,627,000 | 4,474 |
Tier 1 (core) risk-based capital | $14,117,000 | 3,714 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,627,000 | 4,474 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $99,090,000 | 4,032 |
Cash and due from depository institutions | $6,282,000 | 4,047 |
Interest-bearing balances | $4,664,000 | 3,946 |
Securities | $58,344,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $29,221,000 | 4,332 |
Loan loss allowance | $681,000 | 3,917 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $242,000 | 4,414 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,001,000 | 2,874 |
Life insurance assets | $3,094,000 | 2,290 |
Total liabilities and capital | $99,090,000 | 4,032 |
Total liabilities | $87,187,000 | 4,033 |
Total deposits | $76,541,000 | 4,118 |
Interest-bearing deposits | $75,301,000 | 3,802 |
Deposits held in domestic offices | $76,541,000 | 4,118 |
% insured | 85.40% | 869 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $646,000 | 3,110 |
Total equity capital | $11,903,000 | 3,792 |
Total bank equity capital | $11,903,000 | 3,792 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $11,903,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $273,000 | 4,203 |
Earning assets | $92,229,000 | 4,018 |
Long-term assets (5+ years) | $63,599,000 | 2,984 |
Average Assets, year-to-date | $100,470,500 | 4,001 |
Average Assets, quarterly | $100,470,500 | 4,001 |
Volatile liabilities | $14,368,000 | 2,245 |
Insider loans | $510,000 | 3,103 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,018,000 | 4,585 |
Tier 1 (core) risk-based capital | $14,051,000 | 3,708 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,018,000 | 4,585 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $101,851,000 | 4,021 |
Cash and due from depository institutions | $9,029,000 | 4,163 |
Interest-bearing balances | $6,888,000 | 3,702 |
Securities | $59,410,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $28,850,000 | 4,391 |
Loan loss allowance | $561,000 | 4,091 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $261,000 | 4,423 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,301,000 | 2,983 |
Life insurance assets | $3,075,000 | 2,293 |
Total liabilities and capital | $101,851,000 | 4,021 |
Total liabilities | $88,240,000 | 4,026 |
Total deposits | $77,613,000 | 4,108 |
Interest-bearing deposits | $76,310,000 | 3,783 |
Deposits held in domestic offices | $77,613,000 | 4,108 |
% insured | 84.21% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $627,000 | 3,171 |
Total equity capital | $13,611,000 | 3,796 |
Total bank equity capital | $13,611,000 | 3,796 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $13,611,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $270,000 | 4,261 |
Earning assets | $95,148,000 | 4,003 |
Long-term assets (5+ years) | $62,149,000 | 3,011 |
Average Assets, year-to-date | $100,829,600 | 3,980 |
Average Assets, quarterly | $101,835,500 | 4,006 |
Volatile liabilities | $14,310,000 | 2,306 |
Insider loans | $10,000 | 4,186 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,049,000 | 4,588 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,720 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,049,000 | 4,588 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $101,820,000 | 4,053 |
Cash and due from depository institutions | $7,382,000 | 4,232 |
Interest-bearing balances | $4,813,000 | 3,993 |
Securities | $60,949,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $29,005,000 | 4,444 |
Loan loss allowance | $539,000 | 4,181 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $274,000 | 4,465 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,210,000 | 3,035 |
Life insurance assets | $3,054,000 | 2,296 |
Total liabilities and capital | $101,820,000 | 4,053 |
Total liabilities | $87,835,000 | 4,069 |
Total deposits | $77,238,000 | 4,157 |
Interest-bearing deposits | $75,614,000 | 3,811 |
Deposits held in domestic offices | $77,238,000 | 4,157 |
% insured | 84.22% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $597,000 | 3,528 |
Total equity capital | $13,985,000 | 3,823 |
Total bank equity capital | $13,985,000 | 3,823 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $13,985,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $311,000 | 4,259 |
Earning assets | $94,767,000 | 4,039 |
Long-term assets (5+ years) | $62,944,000 | 2,993 |
Average Assets, year-to-date | $100,574,250 | 4,033 |
Average Assets, quarterly | $101,508,000 | 4,045 |
Volatile liabilities | $14,349,000 | 2,360 |
Insider loans | $11,000 | 4,266 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $636,000 | 4,733 |
Tier 1 (core) risk-based capital | $13,989,000 | 3,776 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $636,000 | 4,733 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $101,196,000 | 4,076 |
Cash and due from depository institutions | $9,844,000 | 4,186 |
Interest-bearing balances | $7,321,000 | 3,754 |
Securities | $58,730,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $28,108,000 | 4,498 |
Loan loss allowance | $558,000 | 4,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $279,000 | 4,489 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,235,000 | 3,008 |
Life insurance assets | $3,035,000 | 2,288 |
Total liabilities and capital | $101,196,000 | 4,076 |
Total liabilities | $87,319,000 | 4,088 |
Total deposits | $76,720,000 | 4,178 |
Interest-bearing deposits | $75,160,000 | 3,837 |
Deposits held in domestic offices | $76,720,000 | 4,178 |
% insured | 84.80% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $599,000 | 3,510 |
Total equity capital | $13,877,000 | 3,827 |
Total bank equity capital | $13,877,000 | 3,827 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $13,877,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $278,000 | 4,364 |
Earning assets | $94,159,000 | 4,073 |
Long-term assets (5+ years) | $63,130,000 | 2,949 |
Average Assets, year-to-date | $100,159,000 | 4,064 |
Average Assets, quarterly | $100,496,500 | 4,076 |
Volatile liabilities | $14,366,000 | 2,396 |
Insider loans | $11,000 | 4,315 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,185,000 | 4,669 |
Tier 1 (core) risk-based capital | $13,948,000 | 3,771 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,185,000 | 4,669 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $99,797,000 | 4,093 |
Cash and due from depository institutions | $7,491,000 | 4,207 |
Interest-bearing balances | $5,668,000 | 4,072 |
Securities | $59,162,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $28,518,000 | 4,511 |
Loan loss allowance | $739,000 | 3,933 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $288,000 | 4,505 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,338,000 | 2,953 |
Life insurance assets | $3,015,000 | 2,262 |
Total liabilities and capital | $99,797,000 | 4,093 |
Total liabilities | $86,105,000 | 4,121 |
Total deposits | $75,519,000 | 4,203 |
Interest-bearing deposits | $74,115,000 | 3,867 |
Deposits held in domestic offices | $75,519,000 | 4,203 |
% insured | 86.12% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $586,000 | 3,494 |
Total equity capital | $13,692,000 | 3,828 |
Total bank equity capital | $13,692,000 | 3,828 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $13,692,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $305,000 | 4,281 |
Earning assets | $93,348,000 | 4,079 |
Long-term assets (5+ years) | $62,777,000 | 2,859 |
Average Assets, year-to-date | $99,640,500 | 4,079 |
Average Assets, quarterly | $99,640,500 | 4,079 |
Volatile liabilities | $14,284,000 | 2,424 |
Insider loans | $22,000 | 4,301 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $803,000 | 4,774 |
Tier 1 (core) risk-based capital | $13,857,000 | 3,766 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $803,000 | 4,774 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $99,484,000 | 4,073 |
Cash and due from depository institutions | $8,655,000 | 4,229 |
Interest-bearing balances | $6,970,000 | 3,795 |
Securities | $57,795,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $28,658,000 | 4,526 |
Loan loss allowance | $713,000 | 3,978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $292,000 | 4,523 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,084,000 | 3,080 |
Life insurance assets | $2,996,000 | 2,259 |
Total liabilities and capital | $99,484,000 | 4,073 |
Total liabilities | $85,333,000 | 4,089 |
Total deposits | $74,728,000 | 4,185 |
Interest-bearing deposits | $73,097,000 | 3,838 |
Deposits held in domestic offices | $74,728,000 | 4,185 |
% insured | 86.05% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $605,000 | 3,430 |
Total equity capital | $14,151,000 | 3,788 |
Total bank equity capital | $14,151,000 | 3,788 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $14,151,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $323,000 | 4,335 |
Earning assets | $93,423,000 | 4,045 |
Long-term assets (5+ years) | $56,308,000 | 2,910 |
Average Assets, year-to-date | $95,568,200 | 4,049 |
Average Assets, quarterly | $98,978,000 | 4,062 |
Volatile liabilities | $13,976,000 | 2,493 |
Insider loans | $23,000 | 4,316 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $835,000 | 4,767 |
Tier 1 (core) risk-based capital | $13,904,000 | 3,744 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $835,000 | 4,767 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $98,472,000 | 4,072 |
Cash and due from depository institutions | $8,659,000 | 4,249 |
Interest-bearing balances | $6,958,000 | 3,698 |
Securities | $56,235,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $29,185,000 | 4,571 |
Loan loss allowance | $725,000 | 3,964 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $307,000 | 4,528 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,086,000 | 3,073 |
Life insurance assets | $2,976,000 | 2,241 |
Total liabilities and capital | $98,472,000 | 4,072 |
Total liabilities | $84,253,000 | 4,092 |
Total deposits | $73,594,000 | 4,180 |
Interest-bearing deposits | $72,042,000 | 3,840 |
Deposits held in domestic offices | $73,594,000 | 4,180 |
% insured | 86.32% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $659,000 | 3,558 |
Total equity capital | $14,219,000 | 3,787 |
Total bank equity capital | $14,219,000 | 3,787 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $14,219,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $368,000 | 4,301 |
Earning assets | $92,378,000 | 4,054 |
Long-term assets (5+ years) | $49,454,000 | 3,015 |
Average Assets, year-to-date | $94,589,250 | 4,061 |
Average Assets, quarterly | $97,578,500 | 4,081 |
Volatile liabilities | $14,392,000 | 2,557 |
Insider loans | $25,000 | 4,359 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,343,000 | 4,685 |
Tier 1 (core) risk-based capital | $13,863,000 | 3,753 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,343,000 | 4,685 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $96,685,000 | 4,106 |
Cash and due from depository institutions | $7,588,000 | 4,292 |
Interest-bearing balances | $5,798,000 | 3,915 |
Securities | $55,323,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $29,460,000 | 4,584 |
Loan loss allowance | $743,000 | 3,952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $313,000 | 4,547 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,001,000 | 3,070 |
Life insurance assets | $2,958,000 | 2,234 |
Total liabilities and capital | $96,685,000 | 4,106 |
Total liabilities | $82,472,000 | 4,130 |
Total deposits | $71,828,000 | 4,215 |
Interest-bearing deposits | $70,644,000 | 3,862 |
Deposits held in domestic offices | $71,828,000 | 4,215 |
% insured | 86.50% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $644,000 | 3,550 |
Total equity capital | $14,213,000 | 3,785 |
Total bank equity capital | $14,213,000 | 3,785 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $14,213,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $320,000 | 4,433 |
Earning assets | $90,581,000 | 4,092 |
Long-term assets (5+ years) | $59,117,000 | 2,682 |
Average Assets, year-to-date | $93,295,000 | 4,079 |
Average Assets, quarterly | $95,448,500 | 4,078 |
Volatile liabilities | $13,812,000 | 2,663 |
Insider loans | $13,000 | 4,435 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $610,000 | 4,867 |
Tier 1 (core) risk-based capital | $13,849,000 | 3,749 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $610,000 | 4,867 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $94,212,000 | 4,078 |
Cash and due from depository institutions | $7,313,000 | 4,328 |
Interest-bearing balances | $4,994,000 | 3,743 |
Securities | $52,775,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $29,376,000 | 4,593 |
Loan loss allowance | $744,000 | 3,920 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $318,000 | 4,583 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,430,000 | 2,918 |
Life insurance assets | $3,268,000 | 2,144 |
Total liabilities and capital | $94,212,000 | 4,078 |
Total liabilities | $80,325,000 | 4,091 |
Total deposits | $69,611,000 | 4,218 |
Interest-bearing deposits | $68,687,000 | 3,876 |
Deposits held in domestic offices | $69,611,000 | 4,218 |
% insured | 86.77% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $714,000 | 3,232 |
Total equity capital | $13,887,000 | 3,788 |
Total bank equity capital | $13,887,000 | 3,788 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $13,887,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $354,000 | 4,235 |
Earning assets | $87,145,000 | 4,075 |
Long-term assets (5+ years) | $57,931,000 | 2,655 |
Average Assets, year-to-date | $91,600,000 | 4,095 |
Average Assets, quarterly | $91,600,000 | 4,095 |
Volatile liabilities | $13,747,000 | 2,634 |
Insider loans | $30,000 | 4,397 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,012,000 | 4,822 |
Tier 1 (core) risk-based capital | $13,800,000 | 3,755 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,012,000 | 4,822 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $88,988,000 | 4,186 |
Cash and due from depository institutions | $4,932,000 | 4,307 |
Interest-bearing balances | $3,362,000 | 4,029 |
Securities | $50,103,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $29,413,000 | 4,655 |
Loan loss allowance | $743,000 | 3,941 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $319,000 | 4,631 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,221,000 | 3,017 |
Life insurance assets | $3,249,000 | 2,163 |
Total liabilities and capital | $88,988,000 | 4,186 |
Total liabilities | $75,189,000 | 4,203 |
Total deposits | $70,440,000 | 4,237 |
Interest-bearing deposits | $69,502,000 | 3,878 |
Deposits held in domestic offices | $70,440,000 | 4,237 |
% insured | 86.74% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $749,000 | 3,198 |
Total equity capital | $13,799,000 | 3,837 |
Total bank equity capital | $13,799,000 | 3,837 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $13,799,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $376,000 | 4,262 |
Earning assets | $82,878,000 | 4,170 |
Long-term assets (5+ years) | $57,904,000 | 2,600 |
Average Assets, year-to-date | $91,544,600 | 4,119 |
Average Assets, quarterly | $89,653,500 | 4,167 |
Volatile liabilities | $13,670,000 | 2,638 |
Insider loans | $25,000 | 4,489 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $840,000 | 4,907 |
Tier 1 (core) risk-based capital | $13,747,000 | 3,784 |
Tier 2 risk-based capital | $416,000 | 4,418 |
Total risk weighted assets | $32,997,000 | 4,655 |
Total unused commitments | $840,000 | 4,907 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $90,319,000 | 4,208 |
Cash and due from depository institutions | $5,711,000 | 4,367 |
Interest-bearing balances | $4,426,000 | 3,810 |
Securities | $51,096,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $28,960,000 | 4,728 |
Loan loss allowance | $717,000 | 4,028 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $326,000 | 4,692 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,226,000 | 3,035 |
Life insurance assets | $3,229,000 | 2,175 |
Total liabilities and capital | $90,319,000 | 4,208 |
Total liabilities | $76,654,000 | 4,221 |
Total deposits | $71,757,000 | 4,248 |
Interest-bearing deposits | $70,716,000 | 3,858 |
Deposits held in domestic offices | $71,757,000 | 4,248 |
% insured | 86.85% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $897,000 | 3,160 |
Total equity capital | $13,665,000 | 3,902 |
Total bank equity capital | $13,665,000 | 3,902 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $13,665,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $387,000 | 4,309 |
Earning assets | $84,482,000 | 4,186 |
Long-term assets (5+ years) | $56,281,000 | 2,634 |
Average Assets, year-to-date | $92,183,750 | 4,160 |
Average Assets, quarterly | $90,606,500 | 4,199 |
Volatile liabilities | $13,227,000 | 2,714 |
Insider loans | $28,000 | 4,567 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $444,000 | 5,080 |
Tier 1 (core) risk-based capital | $13,611,000 | 3,847 |
Tier 2 risk-based capital | $424,000 | 4,454 |
Total risk weighted assets | $33,600,000 | 4,703 |
Total unused commitments | $444,000 | 5,080 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $90,894,000 | 4,214 |
Cash and due from depository institutions | $6,153,000 | 4,402 |
Interest-bearing balances | $4,358,000 | 3,791 |
Securities | $52,743,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $27,489,000 | 4,789 |
Loan loss allowance | $715,000 | 4,064 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $334,000 | 4,704 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,175,000 | 3,041 |
Life insurance assets | $3,209,000 | 2,190 |
Total liabilities and capital | $90,894,000 | 4,214 |
Total liabilities | $77,281,000 | 4,234 |
Total deposits | $76,382,000 | 4,193 |
Interest-bearing deposits | $75,660,000 | 3,791 |
Deposits held in domestic offices | $76,382,000 | 4,193 |
% insured | 84.77% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $899,000 | 3,043 |
Total equity capital | $13,613,000 | 3,895 |
Total bank equity capital | $13,613,000 | 3,894 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $13,613,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $375,000 | 4,403 |
Earning assets | $84,590,000 | 4,205 |
Long-term assets (5+ years) | $55,726,000 | 2,642 |
Average Assets, year-to-date | $92,805,330 | 4,178 |
Average Assets, quarterly | $91,941,000 | 4,195 |
Volatile liabilities | $14,132,000 | 2,648 |
Insider loans | $30,000 | 4,613 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $588,000 | 5,097 |
Tier 1 (core) risk-based capital | $13,553,000 | 3,850 |
Tier 2 risk-based capital | $393,000 | 4,552 |
Total risk weighted assets | $31,076,000 | 4,791 |
Total unused commitments | $588,000 | 5,097 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $92,988,000 | 4,225 |
Cash and due from depository institutions | $6,110,000 | 4,457 |
Interest-bearing balances | $4,395,000 | 3,898 |
Securities | $55,269,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $27,000,000 | 4,846 |
Loan loss allowance | $787,000 | 3,981 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $335,000 | 4,751 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,274,000 | 3,011 |
Life insurance assets | $3,190,000 | 2,206 |
Total liabilities and capital | $92,988,000 | 4,225 |
Total liabilities | $79,777,000 | 4,238 |
Total deposits | $78,902,000 | 4,190 |
Interest-bearing deposits | $78,295,000 | 3,790 |
Deposits held in domestic offices | $78,902,000 | 4,190 |
% insured | 83.58% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $875,000 | 3,027 |
Total equity capital | $13,211,000 | 3,940 |
Total bank equity capital | $13,211,000 | 3,940 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $13,211,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $371,000 | 4,433 |
Earning assets | $86,664,000 | 4,214 |
Long-term assets (5+ years) | $58,985,000 | 2,612 |
Average Assets, year-to-date | $93,761,000 | 4,204 |
Average Assets, quarterly | $93,761,000 | 4,204 |
Volatile liabilities | $16,883,000 | 2,400 |
Insider loans | $32,000 | 4,655 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,550,000 | 4,728 |
Tier 1 (core) risk-based capital | $13,444,000 | 3,880 |
Tier 2 risk-based capital | $413,000 | 4,544 |
Total risk weighted assets | $32,703,000 | 4,804 |
Total unused commitments | $2,550,000 | 4,728 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $94,534,000 | 4,222 |
Cash and due from depository institutions | $5,828,000 | 4,490 |
Interest-bearing balances | $4,142,000 | 3,791 |
Securities | $58,251,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $25,766,000 | 4,920 |
Loan loss allowance | $762,000 | 4,045 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $323,000 | 4,799 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,366,000 | 3,041 |
Life insurance assets | $3,171,000 | 2,214 |
Total liabilities and capital | $94,534,000 | 4,222 |
Total liabilities | $81,584,000 | 4,245 |
Total deposits | $80,785,000 | 4,189 |
Interest-bearing deposits | $80,207,000 | 3,742 |
Deposits held in domestic offices | $80,785,000 | 4,189 |
% insured | 84.01% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $799,000 | 3,088 |
Total equity capital | $12,950,000 | 3,961 |
Total bank equity capital | $12,950,000 | 3,961 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $12,950,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $401,000 | 4,354 |
Earning assets | $88,159,000 | 4,209 |
Long-term assets (5+ years) | $59,630,000 | 2,624 |
Average Assets, year-to-date | $95,754,800 | 4,172 |
Average Assets, quarterly | $95,164,000 | 4,197 |
Volatile liabilities | $18,328,000 | 2,319 |
Insider loans | $36,000 | 4,693 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,530,000 | 4,964 |
Tier 1 (core) risk-based capital | $13,358,000 | 3,913 |
Tier 2 risk-based capital | $363,000 | 4,684 |
Total risk weighted assets | $28,644,000 | 4,939 |
Total unused commitments | $1,530,000 | 4,964 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $95,794,000 | 4,224 |
Cash and due from depository institutions | $5,187,000 | 4,537 |
Interest-bearing balances | $3,429,000 | 3,937 |
Securities | $61,765,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $24,077,000 | 5,029 |
Loan loss allowance | $751,000 | 4,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $335,000 | 4,835 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,430,000 | 3,072 |
Life insurance assets | $3,153,000 | 2,229 |
Total liabilities and capital | $95,794,000 | 4,224 |
Total liabilities | $83,124,000 | 4,247 |
Total deposits | $82,281,000 | 4,172 |
Interest-bearing deposits | $81,758,000 | 3,723 |
Deposits held in domestic offices | $82,281,000 | 4,172 |
% insured | 84.05% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $843,000 | 3,156 |
Total equity capital | $12,670,000 | 3,994 |
Total bank equity capital | $12,670,000 | 3,994 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $12,670,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $414,000 | 4,404 |
Earning assets | $89,271,000 | 4,217 |
Long-term assets (5+ years) | $57,313,000 | 2,692 |
Average Assets, year-to-date | $96,060,000 | 4,209 |
Average Assets, quarterly | $95,590,500 | 4,222 |
Volatile liabilities | $18,809,000 | 2,299 |
Insider loans | $38,000 | 4,738 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,447,000 | 5,044 |
Tier 1 (core) risk-based capital | $13,292,000 | 3,933 |
Tier 2 risk-based capital | $388,000 | 4,678 |
Total risk weighted assets | $30,699,000 | 4,935 |
Total unused commitments | $1,447,000 | 5,044 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $95,387,000 | 4,264 |
Cash and due from depository institutions | $8,607,000 | 4,580 |
Interest-bearing balances | $6,948,000 | 3,088 |
Securities | $57,787,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $24,320,000 | 5,071 |
Loan loss allowance | $761,000 | 4,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $349,000 | 4,868 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,324,000 | 3,070 |
Life insurance assets | $3,133,000 | 2,248 |
Total liabilities and capital | $95,387,000 | 4,264 |
Total liabilities | $82,707,000 | 4,281 |
Total deposits | $81,875,000 | 4,215 |
Interest-bearing deposits | $81,312,000 | 3,767 |
Deposits held in domestic offices | $81,875,000 | 4,215 |
% insured | 84.45% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $832,000 | 3,026 |
Total equity capital | $12,680,000 | 3,997 |
Total bank equity capital | $12,680,000 | 3,997 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $12,680,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $361,000 | 4,512 |
Earning assets | $89,055,000 | 4,248 |
Long-term assets (5+ years) | $59,858,000 | 2,665 |
Average Assets, year-to-date | $96,148,670 | 4,241 |
Average Assets, quarterly | $95,446,000 | 4,257 |
Volatile liabilities | $19,303,000 | 2,214 |
Insider loans | $14,000 | 4,888 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $909,000 | 5,242 |
Tier 1 (core) risk-based capital | $13,244,000 | 3,931 |
Tier 2 risk-based capital | $337,000 | 4,835 |
Total risk weighted assets | $26,554,000 | 5,102 |
Total unused commitments | $909,000 | 5,242 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $95,505,000 | 4,299 |
Cash and due from depository institutions | $5,641,000 | 4,613 |
Interest-bearing balances | $4,203,000 | 3,986 |
Securities | $60,907,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,299,000 | 5,110 |
Loan loss allowance | $766,000 | 4,127 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $360,000 | 4,892 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,298,000 | 3,051 |
Life insurance assets | $3,114,000 | 2,263 |
Total liabilities and capital | $95,505,000 | 4,299 |
Total liabilities | $82,839,000 | 4,326 |
Total deposits | $82,028,000 | 4,263 |
Interest-bearing deposits | $81,423,000 | 3,806 |
Deposits held in domestic offices | $82,028,000 | 4,263 |
% insured | 85.35% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $811,000 | 3,042 |
Total equity capital | $12,666,000 | 4,017 |
Total bank equity capital | $12,666,000 | 4,017 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $12,666,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $404,000 | 4,297 |
Earning assets | $89,409,000 | 4,277 |
Long-term assets (5+ years) | $64,402,000 | 2,587 |
Average Assets, year-to-date | $96,529,500 | 4,280 |
Average Assets, quarterly | $96,529,500 | 4,280 |
Volatile liabilities | $19,926,000 | 2,107 |
Insider loans | $17,000 | 4,935 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $454,000 | 5,413 |
Tier 1 (core) risk-based capital | $13,198,000 | 3,948 |
Tier 2 risk-based capital | $373,000 | 4,796 |
Total risk weighted assets | $29,493,000 | 5,055 |
Total unused commitments | $454,000 | 5,413 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $97,554,000 | 4,314 |
Cash and due from depository institutions | $6,660,000 | 4,758 |
Interest-bearing balances | $5,075,000 | 3,640 |
Securities | $62,815,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $23,470,000 | 5,210 |
Loan loss allowance | $766,000 | 4,162 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $358,000 | 4,954 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,251,000 | 3,110 |
Life insurance assets | $3,095,000 | 2,284 |
Total liabilities and capital | $97,554,000 | 4,314 |
Total liabilities | $84,730,000 | 4,335 |
Total deposits | $83,933,000 | 4,269 |
Interest-bearing deposits | $83,376,000 | 3,788 |
Deposits held in domestic offices | $83,933,000 | 4,269 |
% insured | 84.72% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $797,000 | 3,106 |
Total equity capital | $12,824,000 | 4,037 |
Total bank equity capital | $12,824,000 | 4,037 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $12,824,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $433,000 | 4,333 |
Earning assets | $91,360,000 | 4,291 |
Long-term assets (5+ years) | $59,476,000 | 2,744 |
Average Assets, year-to-date | $98,737,000 | 4,260 |
Average Assets, quarterly | $98,321,500 | 4,285 |
Volatile liabilities | $20,377,000 | 2,153 |
Insider loans | $17,000 | 5,003 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,339,000 | 5,224 |
Tier 1 (core) risk-based capital | $13,128,000 | 3,967 |
Tier 2 risk-based capital | $373,000 | 4,861 |
Total risk weighted assets | $29,416,000 | 5,130 |
Total unused commitments | $1,339,000 | 5,224 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $99,089,000 | 4,325 |
Cash and due from depository institutions | $5,549,000 | 4,711 |
Interest-bearing balances | $4,043,000 | 3,953 |
Securities | $65,471,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $23,155,000 | 5,273 |
Loan loss allowance | $771,000 | 4,212 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $364,000 | 5,000 |
Other real estate owned | $155,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,395,000 | 3,095 |
Life insurance assets | $3,076,000 | 2,303 |
Total liabilities and capital | $99,089,000 | 4,325 |
Total liabilities | $85,906,000 | 4,340 |
Total deposits | $84,020,000 | 4,299 |
Interest-bearing deposits | $83,586,000 | 3,814 |
Deposits held in domestic offices | $84,020,000 | 4,299 |
% insured | 84.99% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $886,000 | 3,156 |
Total equity capital | $13,183,000 | 4,050 |
Total bank equity capital | $13,183,000 | 4,049 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $13,183,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $443,000 | 4,348 |
Earning assets | $92,669,000 | 4,296 |
Long-term assets (5+ years) | $63,359,000 | 2,686 |
Average Assets, year-to-date | $99,032,750 | 4,298 |
Average Assets, quarterly | $99,030,000 | 4,316 |
Volatile liabilities | $21,621,000 | 2,075 |
Insider loans | $19,000 | 5,052 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $212,000 | 5,583 |
Tier 1 (core) risk-based capital | $13,263,000 | 3,991 |
Tier 2 risk-based capital | $372,000 | 4,919 |
Total risk weighted assets | $29,340,000 | 5,182 |
Total unused commitments | $212,000 | 5,583 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $98,971,000 | 4,344 |
Cash and due from depository institutions | $7,015,000 | 4,755 |
Interest-bearing balances | $5,321,000 | 3,599 |
Securities | $64,312,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $22,950,000 | 5,319 |
Loan loss allowance | $794,000 | 4,174 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $362,000 | 5,047 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,332,000 | 3,085 |
Life insurance assets | $3,057,000 | 2,296 |
Total liabilities and capital | $98,971,000 | 4,344 |
Total liabilities | $85,822,000 | 4,365 |
Total deposits | $83,971,000 | 4,315 |
Interest-bearing deposits | $83,634,000 | 3,847 |
Deposits held in domestic offices | $83,971,000 | 4,315 |
% insured | 84.70% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $851,000 | 3,073 |
Total equity capital | $13,149,000 | 4,061 |
Total bank equity capital | $13,149,000 | 4,060 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $13,149,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $402,000 | 4,419 |
Earning assets | $92,583,000 | 4,320 |
Long-term assets (5+ years) | $62,044,000 | 2,739 |
Average Assets, year-to-date | $99,014,000 | 4,325 |
Average Assets, quarterly | $98,987,500 | 4,332 |
Volatile liabilities | $20,954,000 | 2,010 |
Insider loans | $22,000 | 5,085 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $558,000 | 5,550 |
Tier 1 (core) risk-based capital | $13,204,000 | 4,002 |
Tier 2 risk-based capital | $341,000 | 5,023 |
Total risk weighted assets | $26,866,000 | 5,293 |
Total unused commitments | $558,000 | 5,550 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $99,004,000 | 4,379 |
Cash and due from depository institutions | $7,062,000 | 4,804 |
Interest-bearing balances | $5,447,000 | 3,841 |
Securities | $63,914,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $23,253,000 | 5,343 |
Loan loss allowance | $795,000 | 4,210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $373,000 | 5,084 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,402,000 | 3,063 |
Life insurance assets | $3,037,000 | 2,307 |
Total liabilities and capital | $99,004,000 | 4,379 |
Total liabilities | $86,000,000 | 4,400 |
Total deposits | $84,162,000 | 4,361 |
Interest-bearing deposits | $83,590,000 | 3,886 |
Deposits held in domestic offices | $84,162,000 | 4,361 |
% insured | 84.90% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $838,000 | 3,086 |
Total equity capital | $13,004,000 | 4,074 |
Total bank equity capital | $13,004,000 | 4,073 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $13,004,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $420,000 | 4,302 |
Earning assets | $92,614,000 | 4,354 |
Long-term assets (5+ years) | $62,289,000 | 2,766 |
Average Assets, year-to-date | $99,035,500 | 4,368 |
Average Assets, quarterly | $99,035,500 | 4,368 |
Volatile liabilities | $20,801,000 | 1,985 |
Insider loans | $24,000 | 5,153 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $416,000 | 5,640 |
Tier 1 (core) risk-based capital | $13,115,000 | 4,027 |
Tier 2 risk-based capital | $362,000 | 5,033 |
Total risk weighted assets | $28,487,000 | 5,288 |
Total unused commitments | $416,000 | 5,640 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $99,067,000 | 4,396 |
Cash and due from depository institutions | $7,075,000 | 4,852 |
Interest-bearing balances | $5,776,000 | 3,556 |
Securities | $63,368,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $23,753,000 | 5,387 |
Loan loss allowance | $796,000 | 4,228 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $366,000 | 5,129 |
Other real estate owned | $60,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,445,000 | 3,128 |
Life insurance assets | $3,016,000 | 2,313 |
Total liabilities and capital | $99,067,000 | 4,396 |
Total liabilities | $86,138,000 | 4,425 |
Total deposits | $84,283,000 | 4,383 |
Interest-bearing deposits | $83,649,000 | 3,876 |
Deposits held in domestic offices | $84,283,000 | 4,383 |
% insured | 85.00% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $855,000 | 3,062 |
Total equity capital | $12,929,000 | 4,089 |
Total bank equity capital | $12,929,000 | 4,089 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $12,929,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $424,000 | 4,415 |
Earning assets | $92,897,000 | 4,354 |
Long-term assets (5+ years) | $61,676,000 | 2,782 |
Average Assets, year-to-date | $99,349,400 | 4,359 |
Average Assets, quarterly | $99,572,000 | 4,377 |
Volatile liabilities | $20,674,000 | 2,023 |
Insider loans | $21,000 | 5,226 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $154,000 | 5,760 |
Tier 1 (core) risk-based capital | $13,064,000 | 4,052 |
Tier 2 risk-based capital | $361,000 | 5,066 |
Total risk weighted assets | $28,445,000 | 5,330 |
Total unused commitments | $154,000 | 5,760 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $100,077,000 | 4,398 |
Cash and due from depository institutions | $7,856,000 | 4,895 |
Interest-bearing balances | $6,080,000 | 3,580 |
Securities | $62,343,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $24,987,000 | 5,408 |
Loan loss allowance | $797,000 | 4,265 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $362,000 | 5,194 |
Other real estate owned | $200,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,329,000 | 3,121 |
Life insurance assets | $2,998,000 | 2,310 |
Total liabilities and capital | $100,077,000 | 4,398 |
Total liabilities | $86,993,000 | 4,417 |
Total deposits | $83,100,000 | 4,401 |
Interest-bearing deposits | $82,268,000 | 3,920 |
Deposits held in domestic offices | $83,100,000 | 4,401 |
% insured | 86.65% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $893,000 | 3,231 |
Total equity capital | $13,084,000 | 4,166 |
Total bank equity capital | $13,084,000 | 4,166 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $13,084,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $428,000 | 4,400 |
Earning assets | $93,410,000 | 4,366 |
Long-term assets (5+ years) | $61,149,000 | 2,798 |
Average Assets, year-to-date | $99,420,000 | 4,390 |
Average Assets, quarterly | $99,495,000 | 4,401 |
Volatile liabilities | $20,615,000 | 2,029 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $13,056,000 | 4,082 |
Tier 2 risk-based capital | $363,000 | 5,114 |
Total risk weighted assets | $28,596,000 | 5,382 |
Total unused commitments | $0 | 5,876 |
Derivatives | $73,000 | 1,436 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $98,913,000 | 4,448 |
Cash and due from depository institutions | $9,556,000 | 5,058 |
Interest-bearing balances | $7,254,000 | 3,259 |
Securities | $59,617,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $24,774,000 | 5,464 |
Loan loss allowance | $816,000 | 4,261 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $374,000 | 5,229 |
Other real estate owned | $300,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,292,000 | 3,116 |
Life insurance assets | $2,977,000 | 2,319 |
Total liabilities and capital | $98,913,000 | 4,448 |
Total liabilities | $85,862,000 | 4,469 |
Total deposits | $81,973,000 | 4,463 |
Interest-bearing deposits | $81,556,000 | 3,976 |
Deposits held in domestic offices | $81,973,000 | 4,463 |
% insured | 86.53% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $889,000 | 3,159 |
Total equity capital | $13,051,000 | 4,184 |
Total bank equity capital | $13,051,000 | 4,184 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $13,051,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $423,000 | 4,408 |
Earning assets | $91,645,000 | 4,431 |
Long-term assets (5+ years) | $61,480,000 | 2,793 |
Average Assets, year-to-date | $99,201,000 | 4,432 |
Average Assets, quarterly | $98,928,000 | 4,440 |
Volatile liabilities | $20,571,000 | 2,046 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $790,000 | 5,722 |
Tier 1 (core) risk-based capital | $13,009,000 | 4,101 |
Tier 2 risk-based capital | $339,000 | 5,227 |
Total risk weighted assets | $26,682,000 | 5,500 |
Total unused commitments | $790,000 | 5,722 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $98,943,000 | 4,482 |
Cash and due from depository institutions | $9,156,000 | 5,096 |
Interest-bearing balances | $7,457,000 | 3,354 |
Securities | $59,498,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $25,447,000 | 5,481 |
Loan loss allowance | $859,000 | 4,209 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $373,000 | 5,296 |
Other real estate owned | $144,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,325,000 | 3,110 |
Life insurance assets | $2,958,000 | 2,313 |
Total liabilities and capital | $98,943,000 | 4,482 |
Total liabilities | $85,995,000 | 4,503 |
Total deposits | $82,084,000 | 4,505 |
Interest-bearing deposits | $81,602,000 | 4,015 |
Deposits held in domestic offices | $82,084,000 | 4,504 |
% insured | 86.76% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $911,000 | 3,082 |
Total equity capital | $12,948,000 | 4,191 |
Total bank equity capital | $12,948,000 | 4,191 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $12,948,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $449,000 | 4,288 |
Earning assets | $92,402,000 | 4,460 |
Long-term assets (5+ years) | $62,102,000 | 2,777 |
Average Assets, year-to-date | $99,345,000 | 4,480 |
Average Assets, quarterly | $99,345,000 | 4,480 |
Volatile liabilities | $20,776,000 | 1,966 |
Insider loans | $0 | 5,517 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $773,000 | 5,781 |
Tier 1 (core) risk-based capital | $12,932,000 | 4,107 |
Tier 2 risk-based capital | $368,000 | 5,176 |
Total risk weighted assets | $28,924,000 | 5,469 |
Total unused commitments | $773,000 | 5,781 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $99,747,000 | 4,506 |
Cash and due from depository institutions | $6,552,000 | 5,042 |
Interest-bearing balances | $4,856,000 | 3,928 |
Securities | $62,582,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $25,822,000 | 5,526 |
Loan loss allowance | $859,000 | 4,227 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $353,000 | 5,394 |
Other real estate owned | $144,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,294,000 | 3,181 |
Life insurance assets | $2,937,000 | 2,308 |
Total liabilities and capital | $99,747,000 | 4,506 |
Total liabilities | $86,910,000 | 4,518 |
Total deposits | $82,999,000 | 4,514 |
Interest-bearing deposits | $82,621,000 | 3,999 |
Deposits held in domestic offices | $82,999,000 | 4,514 |
% insured | 85.41% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $911,000 | 3,034 |
Total equity capital | $12,837,000 | 4,205 |
Total bank equity capital | $12,837,000 | 4,205 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $12,837,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $439,000 | 4,414 |
Earning assets | $93,260,000 | 4,471 |
Long-term assets (5+ years) | $65,221,000 | 2,692 |
Average Assets, year-to-date | $100,768,000 | 4,447 |
Average Assets, quarterly | $99,816,500 | 4,486 |
Volatile liabilities | $21,747,000 | 1,924 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $107,000 | 6,033 |
Tier 1 (core) risk-based capital | $12,862,000 | 4,130 |
Tier 2 risk-based capital | $356,000 | 5,245 |
Total risk weighted assets | $28,005,000 | 5,541 |
Total unused commitments | $107,000 | 6,033 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $99,886,000 | 4,528 |
Cash and due from depository institutions | $7,436,000 | 5,100 |
Interest-bearing balances | $5,946,000 | 3,547 |
Securities | $61,283,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $26,320,000 | 5,574 |
Loan loss allowance | $859,000 | 4,290 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $356,000 | 5,461 |
Other real estate owned | $170,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,321,000 | 3,178 |
Life insurance assets | $2,917,000 | 2,309 |
Total liabilities and capital | $99,886,000 | 4,528 |
Total liabilities | $87,089,000 | 4,543 |
Total deposits | $82,168,000 | 4,560 |
Interest-bearing deposits | $81,835,000 | 4,055 |
Deposits held in domestic offices | $82,168,000 | 4,560 |
% insured | 85.22% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $921,000 | 3,233 |
Total equity capital | $12,797,000 | 4,263 |
Total bank equity capital | $12,797,000 | 4,262 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $12,797,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $473,000 | 4,343 |
Earning assets | $93,549,000 | 4,506 |
Long-term assets (5+ years) | $64,464,000 | 2,740 |
Average Assets, year-to-date | $101,023,250 | 4,489 |
Average Assets, quarterly | $99,961,500 | 4,527 |
Volatile liabilities | $21,263,000 | 1,961 |
Insider loans | $0 | 5,647 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $278,000 | 6,051 |
Tier 1 (core) risk-based capital | $12,769,000 | 4,182 |
Tier 2 risk-based capital | $370,000 | 5,263 |
Total risk weighted assets | $29,136,000 | 5,569 |
Total unused commitments | $278,000 | 6,051 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $100,037,000 | 4,555 |
Cash and due from depository institutions | $11,376,000 | 5,148 |
Interest-bearing balances | $9,767,000 | 2,668 |
Securities | $56,410,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,443,000 | 5,567 |
Loan loss allowance | $862,000 | 4,326 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $367,000 | 5,504 |
Other real estate owned | $209,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,232,000 | 3,215 |
Life insurance assets | $2,896,000 | 2,320 |
Total liabilities and capital | $100,037,000 | 4,555 |
Total liabilities | $87,349,000 | 4,572 |
Total deposits | $82,459,000 | 4,586 |
Interest-bearing deposits | $82,195,000 | 4,080 |
Deposits held in domestic offices | $82,459,000 | 4,586 |
% insured | 85.68% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $890,000 | 3,151 |
Total equity capital | $12,688,000 | 4,270 |
Total bank equity capital | $12,688,000 | 4,269 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $12,688,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $432,000 | 4,462 |
Earning assets | $93,620,000 | 4,534 |
Long-term assets (5+ years) | $63,002,000 | 2,800 |
Average Assets, year-to-date | $101,402,330 | 4,524 |
Average Assets, quarterly | $100,617,000 | 4,545 |
Volatile liabilities | $20,927,000 | 1,965 |
Insider loans | $0 | 5,707 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $65,000 | 1,935 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $12,665,000 | 4,207 |
Tier 2 risk-based capital | $346,000 | 5,380 |
Total risk weighted assets | $27,162,000 | 5,688 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $101,197,000 | 4,575 |
Cash and due from depository institutions | $9,960,000 | 5,077 |
Interest-bearing balances | $8,413,000 | 3,267 |
Securities | $57,943,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,328,000 | 5,551 |
Loan loss allowance | $818,000 | 4,461 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $378,000 | 5,530 |
Other real estate owned | $304,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,284,000 | 3,158 |
Life insurance assets | $2,880,000 | 2,307 |
Total liabilities and capital | $101,197,000 | 4,575 |
Total liabilities | $88,524,000 | 4,585 |
Total deposits | $82,645,000 | 4,638 |
Interest-bearing deposits | $82,281,000 | 4,126 |
Deposits held in domestic offices | $82,645,000 | 4,638 |
% insured | 85.89% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $879,000 | 3,218 |
Total equity capital | $12,673,000 | 4,317 |
Total bank equity capital | $12,673,000 | 4,315 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $12,673,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $494,000 | 4,118 |
Earning assets | $94,684,000 | 4,550 |
Long-term assets (5+ years) | $65,585,000 | 2,728 |
Average Assets, year-to-date | $102,085,000 | 4,554 |
Average Assets, quarterly | $102,085,000 | 4,554 |
Volatile liabilities | $20,509,000 | 1,910 |
Insider loans | $30,000 | 5,597 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $132,000 | 6,246 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,223 |
Tier 2 risk-based capital | $387,000 | 5,242 |
Total risk weighted assets | $30,526,000 | 5,603 |
Total unused commitments | $132,000 | 6,246 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $102,973,000 | 4,579 |
Cash and due from depository institutions | $7,627,000 | 5,256 |
Interest-bearing balances | $6,236,000 | 3,521 |
Securities | $61,230,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,220,000 | 5,614 |
Loan loss allowance | $818,000 | 4,526 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $337,000 | 5,687 |
Other real estate owned | $294,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,265,000 | 3,212 |
Life insurance assets | $2,856,000 | 2,312 |
Total liabilities and capital | $102,973,000 | 4,579 |
Total liabilities | $90,321,000 | 4,598 |
Total deposits | $84,453,000 | 4,611 |
Interest-bearing deposits | $84,116,000 | 4,087 |
Deposits held in domestic offices | $84,453,000 | 4,611 |
% insured | 84.96% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $868,000 | 3,213 |
Total equity capital | $12,652,000 | 4,328 |
Total bank equity capital | $12,652,000 | 4,326 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $12,652,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $499,000 | 4,204 |
Earning assets | $96,686,000 | 4,538 |
Long-term assets (5+ years) | $68,272,000 | 2,671 |
Average Assets, year-to-date | $101,989,800 | 4,545 |
Average Assets, quarterly | $101,530,500 | 4,588 |
Volatile liabilities | $21,532,000 | 1,928 |
Insider loans | $38,000 | 5,638 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $12,264,000 | 4,320 |
Tier 2 risk-based capital | $388,000 | 5,381 |
Total risk weighted assets | $30,633,000 | 5,703 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $100,088,000 | 4,654 |
Cash and due from depository institutions | $7,540,000 | 5,213 |
Interest-bearing balances | $5,943,000 | 3,547 |
Securities | $58,008,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $29,710,000 | 5,644 |
Loan loss allowance | $821,000 | 4,568 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $346,000 | 5,727 |
Other real estate owned | $334,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,150,000 | 3,301 |
Life insurance assets | $2,835,000 | 2,310 |
Total liabilities and capital | $100,088,000 | 4,654 |
Total liabilities | $87,491,000 | 4,681 |
Total deposits | $86,534,000 | 4,587 |
Interest-bearing deposits | $86,071,000 | 4,064 |
Deposits held in domestic offices | $86,534,000 | 4,587 |
% insured | 84.63% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $957,000 | 3,204 |
Total equity capital | $12,597,000 | 4,352 |
Total bank equity capital | $12,597,000 | 4,350 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $12,597,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $505,000 | 4,304 |
Earning assets | $93,661,000 | 4,626 |
Long-term assets (5+ years) | $66,592,000 | 2,748 |
Average Assets, year-to-date | $101,744,000 | 4,607 |
Average Assets, quarterly | $100,655,000 | 4,636 |
Volatile liabilities | $23,377,000 | 1,813 |
Insider loans | $42,000 | 5,711 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $95,000 | 6,428 |
Tier 1 (core) risk-based capital | $12,195,000 | 4,360 |
Tier 2 risk-based capital | $382,000 | 5,466 |
Total risk weighted assets | $30,153,000 | 5,769 |
Total unused commitments | $95,000 | 6,428 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $101,222,000 | 4,660 |
Cash and due from depository institutions | $5,833,000 | 5,257 |
Interest-bearing balances | $4,242,000 | 4,150 |
Securities | $59,568,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $30,599,000 | 5,634 |
Loan loss allowance | $851,000 | 4,550 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $356,000 | 5,747 |
Other real estate owned | $703,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,163,000 | 3,267 |
Life insurance assets | $2,815,000 | 2,300 |
Total liabilities and capital | $101,222,000 | 4,660 |
Total liabilities | $88,664,000 | 4,688 |
Total deposits | $87,743,000 | 4,612 |
Interest-bearing deposits | $87,408,000 | 4,056 |
Deposits held in domestic offices | $87,743,000 | 4,612 |
% insured | 84.83% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $921,000 | 3,184 |
Total equity capital | $12,558,000 | 4,363 |
Total bank equity capital | $12,558,000 | 4,361 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $12,558,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $497,000 | 4,272 |
Earning assets | $94,409,000 | 4,638 |
Long-term assets (5+ years) | $69,879,000 | 2,677 |
Average Assets, year-to-date | $102,296,000 | 4,628 |
Average Assets, quarterly | $101,641,500 | 4,648 |
Volatile liabilities | $23,491,000 | 1,780 |
Insider loans | $45,000 | 5,751 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $12,061,000 | 4,393 |
Tier 2 risk-based capital | $393,000 | 5,485 |
Total risk weighted assets | $30,986,000 | 5,787 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $102,061,000 | 4,696 |
Cash and due from depository institutions | $9,588,000 | 5,319 |
Interest-bearing balances | $8,147,000 | 3,380 |
Securities | $54,810,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $32,436,000 | 5,580 |
Loan loss allowance | $842,000 | 4,635 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $361,000 | 5,781 |
Other real estate owned | $551,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,315,000 | 3,222 |
Life insurance assets | $2,794,000 | 2,288 |
Total liabilities and capital | $102,061,000 | 4,696 |
Total liabilities | $89,587,000 | 4,714 |
Total deposits | $88,676,000 | 4,645 |
Interest-bearing deposits | $88,310,000 | 4,109 |
Deposits held in domestic offices | $88,676,000 | 4,645 |
% insured | 84.73% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $911,000 | 3,144 |
Total equity capital | $12,474,000 | 4,378 |
Total bank equity capital | $12,474,000 | 4,376 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $12,474,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $524,000 | 4,124 |
Earning assets | $95,393,000 | 4,655 |
Long-term assets (5+ years) | $66,680,000 | 2,746 |
Average Assets, year-to-date | $102,833,000 | 4,656 |
Average Assets, quarterly | $102,833,000 | 4,656 |
Volatile liabilities | $23,208,000 | 1,728 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $51,000 | 6,572 |
Tier 1 (core) risk-based capital | $12,023,000 | 4,410 |
Tier 2 risk-based capital | $406,000 | 5,481 |
Total risk weighted assets | $32,046,000 | 5,783 |
Total unused commitments | $51,000 | 6,572 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $103,605,000 | 4,670 |
Cash and due from depository institutions | $7,239,000 | 5,492 |
Interest-bearing balances | $5,794,000 | 3,717 |
Securities | $57,198,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $33,592,000 | 5,602 |
Loan loss allowance | $781,000 | 4,819 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $374,000 | 5,814 |
Other real estate owned | $909,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,293,000 | 3,288 |
Life insurance assets | $2,775,000 | 2,279 |
Total liabilities and capital | $103,605,000 | 4,670 |
Total liabilities | $91,163,000 | 4,705 |
Total deposits | $90,291,000 | 4,613 |
Interest-bearing deposits | $89,887,000 | 4,036 |
Deposits held in domestic offices | $90,291,000 | 4,613 |
% insured | 84.32% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $872,000 | 3,197 |
Total equity capital | $12,442,000 | 4,361 |
Total bank equity capital | $12,442,000 | 4,359 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $12,442,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $521,000 | 4,236 |
Earning assets | $96,584,000 | 4,633 |
Long-term assets (5+ years) | $65,304,000 | 2,759 |
Average Assets, year-to-date | $104,244,000 | 4,637 |
Average Assets, quarterly | $104,270,500 | 4,640 |
Volatile liabilities | $22,889,000 | 1,795 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $211,000 | 6,578 |
Tier 1 (core) risk-based capital | $12,257,000 | 4,368 |
Tier 2 risk-based capital | $419,000 | 5,481 |
Total risk weighted assets | $33,179,000 | 5,810 |
Total unused commitments | $211,000 | 6,578 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $104,936,000 | 4,660 |
Cash and due from depository institutions | $8,644,000 | 5,412 |
Interest-bearing balances | $7,185,000 | 3,422 |
Securities | $55,723,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,863,000 | 5,586 |
Loan loss allowance | $782,000 | 4,895 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $386,000 | 5,835 |
Other real estate owned | $1,018,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,302,000 | 3,264 |
Life insurance assets | $2,754,000 | 2,245 |
Total liabilities and capital | $104,936,000 | 4,660 |
Total liabilities | $92,537,000 | 4,683 |
Total deposits | $91,490,000 | 4,592 |
Interest-bearing deposits | $91,172,000 | 4,017 |
Deposits held in domestic offices | $91,490,000 | 4,591 |
% insured | 84.37% | 3,967 |
Federal funds purchased & repurchase agreements | $100,000 | 2,252 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $947,000 | 3,273 |
Total equity capital | $12,399,000 | 4,394 |
Total bank equity capital | $12,399,000 | 4,392 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $12,399,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $548,000 | 4,232 |
Earning assets | $97,771,000 | 4,614 |
Long-term assets (5+ years) | $64,642,000 | 2,774 |
Average Assets, year-to-date | $104,403,750 | 4,682 |
Average Assets, quarterly | $104,274,000 | 4,674 |
Volatile liabilities | $22,429,000 | 1,827 |
Insider loans | $52,000 | 5,894 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $123,000 | 6,695 |
Tier 1 (core) risk-based capital | $12,188,000 | 4,403 |
Tier 2 risk-based capital | $421,000 | 5,548 |
Total risk weighted assets | $33,289,000 | 5,865 |
Total unused commitments | $123,000 | 6,695 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $103,612,000 | 4,707 |
Cash and due from depository institutions | $6,888,000 | 5,461 |
Interest-bearing balances | $5,814,000 | 3,930 |
Securities | $55,778,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,150,000 | 5,596 |
Loan loss allowance | $786,000 | 4,906 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $400,000 | 5,862 |
Other real estate owned | $1,100,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,296,000 | 3,238 |
Life insurance assets | $2,733,000 | 2,227 |
Total liabilities and capital | $103,612,000 | 4,707 |
Total liabilities | $91,293,000 | 4,751 |
Total deposits | $90,376,000 | 4,652 |
Interest-bearing deposits | $90,069,000 | 4,097 |
Deposits held in domestic offices | $90,376,000 | 4,652 |
% insured | 85.20% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $917,000 | 3,231 |
Total equity capital | $12,319,000 | 4,428 |
Total bank equity capital | $12,319,000 | 4,426 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $12,319,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $519,000 | 4,360 |
Earning assets | $96,742,000 | 4,667 |
Long-term assets (5+ years) | $60,906,000 | 2,880 |
Average Assets, year-to-date | $104,226,330 | 4,721 |
Average Assets, quarterly | $104,059,000 | 4,719 |
Volatile liabilities | $21,261,000 | 1,878 |
Insider loans | $55,000 | 5,926 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,529,000 | 6,156 |
Tier 1 (core) risk-based capital | $12,107,000 | 4,417 |
Tier 2 risk-based capital | $427,000 | 5,555 |
Total risk weighted assets | $33,810,000 | 5,870 |
Total unused commitments | $1,529,000 | 6,156 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $104,506,000 | 4,764 |
Cash and due from depository institutions | $7,885,000 | 5,489 |
Interest-bearing balances | $6,195,000 | 4,285 |
Securities | $55,520,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,103,000 | 5,621 |
Loan loss allowance | $846,000 | 4,788 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $414,000 | 5,872 |
Other real estate owned | $1,276,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,308,000 | 3,232 |
Life insurance assets | $2,710,000 | 2,202 |
Total liabilities and capital | $104,506,000 | 4,764 |
Total liabilities | $92,155,000 | 4,779 |
Total deposits | $91,250,000 | 4,686 |
Interest-bearing deposits | $90,883,000 | 4,142 |
Deposits held in domestic offices | $91,250,000 | 4,685 |
% insured | 85.35% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $905,000 | 3,375 |
Total equity capital | $12,351,000 | 4,518 |
Total bank equity capital | $12,351,000 | 4,517 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $12,351,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $534,000 | 4,249 |
Earning assets | $96,818,000 | 4,732 |
Long-term assets (5+ years) | $58,112,000 | 2,940 |
Average Assets, year-to-date | $104,533,500 | 4,761 |
Average Assets, quarterly | $104,533,500 | 4,761 |
Volatile liabilities | $21,480,000 | 1,834 |
Insider loans | $57,000 | 5,980 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $12,116,000 | 4,422 |
Tier 2 risk-based capital | $438,000 | 5,559 |
Total risk weighted assets | $34,643,000 | 5,847 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $104,561,000 | 4,783 |
Cash and due from depository institutions | $8,691,000 | 5,517 |
Interest-bearing balances | $7,359,000 | 3,719 |
Securities | $54,318,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,502,000 | 5,670 |
Loan loss allowance | $763,000 | 5,014 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $410,000 | 5,922 |
Other real estate owned | $1,217,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,423,000 | 3,219 |
Life insurance assets | $2,692,000 | 2,183 |
Total liabilities and capital | $104,561,000 | 4,783 |
Total liabilities | $92,304,000 | 4,799 |
Total deposits | $91,423,000 | 4,699 |
Interest-bearing deposits | $91,066,000 | 4,148 |
Deposits held in domestic offices | $91,423,000 | 4,697 |
% insured | 85.34% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $881,000 | 3,428 |
Total equity capital | $12,257,000 | 4,554 |
Total bank equity capital | $12,257,000 | 4,552 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $12,257,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $519,000 | 4,398 |
Earning assets | $97,179,000 | 4,720 |
Long-term assets (5+ years) | $56,611,000 | 2,939 |
Average Assets, year-to-date | $105,266,800 | 4,698 |
Average Assets, quarterly | $105,166,500 | 4,742 |
Volatile liabilities | $21,425,000 | 1,905 |
Insider loans | $59,000 | 6,047 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $193,000 | 6,834 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,468 |
Tier 2 risk-based capital | $446,000 | 5,569 |
Total risk weighted assets | $35,403,000 | 5,881 |
Total unused commitments | $193,000 | 6,834 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $105,772,000 | 4,760 |
Cash and due from depository institutions | $6,756,000 | 5,598 |
Interest-bearing balances | $5,427,000 | 4,120 |
Securities | $58,895,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,900,000 | 5,782 |
Loan loss allowance | $757,000 | 5,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $418,000 | 5,981 |
Other real estate owned | $402,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,401,000 | 3,285 |
Life insurance assets | $2,670,000 | 2,146 |
Total liabilities and capital | $105,772,000 | 4,760 |
Total liabilities | $93,538,000 | 4,760 |
Total deposits | $92,599,000 | 4,649 |
Interest-bearing deposits | $92,214,000 | 4,121 |
Deposits held in domestic offices | $92,599,000 | 4,648 |
% insured | 85.29% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $939,000 | 3,520 |
Total equity capital | $12,234,000 | 4,631 |
Total bank equity capital | $12,234,000 | 4,629 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $12,234,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $540,000 | 4,545 |
Earning assets | $99,222,000 | 4,690 |
Long-term assets (5+ years) | $57,035,000 | 2,922 |
Average Assets, year-to-date | $105,443,250 | 4,739 |
Average Assets, quarterly | $105,601,500 | 4,752 |
Volatile liabilities | $20,847,000 | 1,971 |
Insider loans | $24,000 | 6,283 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $111,000 | 2,156 |
Unused loan commitments | $320,000 | 6,862 |
Tier 1 (core) risk-based capital | $12,147,000 | 4,483 |
Tier 2 risk-based capital | $452,000 | 5,621 |
Total risk weighted assets | $35,860,000 | 5,932 |
Total unused commitments | $320,000 | 6,862 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $105,431,000 | 4,777 |
Cash and due from depository institutions | $8,819,000 | 5,640 |
Interest-bearing balances | $7,632,000 | 3,573 |
Securities | $55,634,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,845,000 | 5,764 |
Loan loss allowance | $732,000 | 5,224 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $428,000 | 6,009 |
Other real estate owned | $825,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,880,000 | 3,486 |
Life insurance assets | $2,250,000 | 2,305 |
Total liabilities and capital | $105,431,000 | 4,777 |
Total liabilities | $93,181,000 | 4,789 |
Total deposits | $92,279,000 | 4,674 |
Interest-bearing deposits | $91,941,000 | 4,142 |
Deposits held in domestic offices | $92,279,000 | 4,672 |
% insured | 86.17% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $902,000 | 3,438 |
Total equity capital | $12,250,000 | 4,608 |
Total bank equity capital | $12,250,000 | 4,606 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $12,250,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $490,000 | 4,664 |
Earning assets | $99,111,000 | 4,701 |
Long-term assets (5+ years) | $58,490,000 | 2,833 |
Average Assets, year-to-date | $105,333,670 | 4,764 |
Average Assets, quarterly | $105,259,000 | 4,786 |
Volatile liabilities | $20,060,000 | 2,047 |
Insider loans | $31,000 | 6,308 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $551,000 | 6,817 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,456 |
Tier 2 risk-based capital | $456,000 | 5,632 |
Total risk weighted assets | $36,182,000 | 5,951 |
Total unused commitments | $551,000 | 6,817 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $105,087,000 | 4,834 |
Cash and due from depository institutions | $6,689,000 | 5,669 |
Interest-bearing balances | $5,210,000 | 4,411 |
Securities | $56,396,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $36,789,000 | 5,737 |
Loan loss allowance | $717,000 | 5,284 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $439,000 | 6,028 |
Other real estate owned | $1,015,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,759,000 | 3,574 |
Life insurance assets | $2,231,000 | 2,294 |
Total liabilities and capital | $105,087,000 | 4,834 |
Total liabilities | $92,901,000 | 4,839 |
Total deposits | $91,958,000 | 4,747 |
Interest-bearing deposits | $91,608,000 | 4,223 |
Deposits held in domestic offices | $91,958,000 | 4,745 |
% insured | 86.74% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $943,000 | 3,343 |
Total equity capital | $12,186,000 | 4,589 |
Total bank equity capital | $12,186,000 | 4,588 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $12,186,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $472,000 | 4,789 |
Earning assets | $98,395,000 | 4,758 |
Long-term assets (5+ years) | $61,923,000 | 2,690 |
Average Assets, year-to-date | $105,285,000 | 4,803 |
Average Assets, quarterly | $105,285,000 | 4,803 |
Volatile liabilities | $20,244,000 | 2,041 |
Insider loans | $32,000 | 6,364 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,469 |
Tier 2 risk-based capital | $462,000 | 5,645 |
Total risk weighted assets | $36,720,000 | 5,950 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $105,483,000 | 4,809 |
Cash and due from depository institutions | $7,340,000 | 5,833 |
Interest-bearing balances | $6,195,000 | 3,792 |
Securities | $54,582,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,475,000 | 5,733 |
Loan loss allowance | $782,000 | 5,127 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $449,000 | 6,044 |
Other real estate owned | $902,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,735,000 | 3,668 |
Life insurance assets | $2,212,000 | 2,273 |
Total liabilities and capital | $105,483,000 | 4,809 |
Total liabilities | $93,400,000 | 4,822 |
Total deposits | $92,510,000 | 4,713 |
Interest-bearing deposits | $92,177,000 | 4,174 |
Deposits held in domestic offices | $92,510,000 | 4,712 |
% insured | 86.66% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $890,000 | 3,455 |
Total equity capital | $12,083,000 | 4,609 |
Total bank equity capital | $12,083,000 | 4,607 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $12,083,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $317,000 | 5,871 |
Earning assets | $99,252,000 | 4,707 |
Long-term assets (5+ years) | $62,664,000 | 2,252 |
Average Assets, year-to-date | $104,814,000 | 4,761 |
Average Assets, quarterly | $105,437,000 | 4,797 |
Volatile liabilities | $20,118,000 | 2,182 |
Insider loans | $34,000 | 6,405 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $33,000 | 1,911 |
Unused loan commitments | $200,000 | 7,102 |
Tier 1 (core) risk-based capital | $11,934,000 | 4,472 |
Tier 2 risk-based capital | $470,000 | 5,634 |
Total risk weighted assets | $37,256,000 | 5,963 |
Total unused commitments | $200,000 | 7,102 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $105,391,000 | 4,823 |
Cash and due from depository institutions | $8,365,000 | 5,876 |
Interest-bearing balances | $7,254,000 | 3,598 |
Securities | $52,462,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,424,000 | 5,744 |
Loan loss allowance | $601,000 | 5,615 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $482,000 | 6,029 |
Other real estate owned | $893,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,765,000 | 3,692 |
Life insurance assets | $2,194,000 | 2,251 |
Total liabilities and capital | $105,391,000 | 4,823 |
Total liabilities | $93,528,000 | 4,815 |
Total deposits | $92,612,000 | 4,687 |
Interest-bearing deposits | $92,339,000 | 4,193 |
Deposits held in domestic offices | $92,612,000 | 4,686 |
% insured | 87.04% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $916,000 | 3,548 |
Total equity capital | $11,863,000 | 4,705 |
Total bank equity capital | $11,863,000 | 4,703 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $11,863,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $468,000 | 5,067 |
Earning assets | $99,140,000 | 4,727 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $104,646,750 | 4,800 |
Average Assets, quarterly | $105,224,500 | 4,801 |
Volatile liabilities | $19,423,000 | 2,277 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $252,000 | 7,136 |
Tier 1 (core) risk-based capital | $11,823,000 | 4,521 |
Tier 2 risk-based capital | $472,000 | 5,670 |
Total risk weighted assets | $37,635,000 | 6,003 |
Total unused commitments | $252,000 | 7,137 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $105,058,000 | 4,838 |
Cash and due from depository institutions | $8,393,000 | 5,935 |
Interest-bearing balances | $7,239,000 | 3,418 |
Securities | $51,228,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $40,363,000 | 5,733 |
Loan loss allowance | $592,000 | 5,693 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $489,000 | 6,060 |
Other real estate owned | $891,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,694,000 | 3,750 |
Life insurance assets | $2,175,000 | 2,232 |
Total liabilities and capital | $105,058,000 | 4,838 |
Total liabilities | $93,129,000 | 4,845 |
Total deposits | $92,215,000 | 4,721 |
Interest-bearing deposits | $91,942,000 | 4,238 |
Deposits held in domestic offices | $92,215,000 | 4,719 |
% insured | 87.42% | 4,908 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $914,000 | 3,390 |
Total equity capital | $11,929,000 | 4,639 |
Total bank equity capital | $11,929,000 | 4,637 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $11,929,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $403,000 | 5,449 |
Earning assets | $98,830,000 | 4,752 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $104,398,670 | 4,848 |
Average Assets, quarterly | $104,411,000 | 4,860 |
Volatile liabilities | $19,331,000 | 2,332 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $956,000 | 6,857 |
Tier 1 (core) risk-based capital | $11,737,000 | 4,521 |
Tier 2 risk-based capital | $473,000 | 5,720 |
Total risk weighted assets | $37,704,000 | 6,057 |
Total unused commitments | $956,000 | 6,860 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $103,764,000 | 4,911 |
Cash and due from depository institutions | $6,798,000 | 5,974 |
Interest-bearing balances | $5,654,000 | 3,946 |
Securities | $50,245,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $41,498,000 | 5,718 |
Loan loss allowance | $624,000 | 5,635 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $446,000 | 6,225 |
Other real estate owned | $1,123,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,654,000 | 3,810 |
Life insurance assets | $2,156,000 | 2,243 |
Total liabilities and capital | $103,764,000 | 4,911 |
Total liabilities | $92,087,000 | 4,920 |
Total deposits | $91,219,000 | 4,805 |
Interest-bearing deposits | $91,014,000 | 4,327 |
Deposits held in domestic offices | $91,219,000 | 4,804 |
% insured | 88.22% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $868,000 | 3,413 |
Total equity capital | $11,677,000 | 4,658 |
Total bank equity capital | $11,677,000 | 4,657 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $11,677,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $403,000 | 5,444 |
Earning assets | $97,397,000 | 4,821 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $104,069,000 | 4,890 |
Average Assets, quarterly | $104,069,000 | 4,890 |
Volatile liabilities | $17,839,000 | 2,501 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $884,000 | 6,958 |
Tier 1 (core) risk-based capital | $11,555,000 | 4,579 |
Tier 2 risk-based capital | $473,000 | 5,755 |
Total risk weighted assets | $37,724,000 | 6,094 |
Total unused commitments | $884,000 | 6,960 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $104,374,000 | 4,917 |
Cash and due from depository institutions | $8,271,000 | 6,026 |
Interest-bearing balances | $7,358,000 | 3,284 |
Securities | $49,935,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,287,000 | 5,844 |
Loan loss allowance | $601,000 | 5,741 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $460,000 | 6,265 |
Other real estate owned | $802,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,619,000 | 3,916 |
Life insurance assets | $2,137,000 | 2,234 |
Total liabilities and capital | $104,374,000 | 4,917 |
Total liabilities | $92,664,000 | 4,930 |
Total deposits | $91,801,000 | 4,792 |
Interest-bearing deposits | $91,688,000 | 4,306 |
Deposits held in domestic offices | $91,801,000 | 4,791 |
% insured | 88.06% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $863,000 | 3,483 |
Total equity capital | $11,710,000 | 4,649 |
Total bank equity capital | $11,710,000 | 4,648 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $11,710,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $366,000 | 5,827 |
Earning assets | $98,580,000 | 4,816 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $102,736,000 | 4,904 |
Average Assets, quarterly | $104,348,000 | 4,914 |
Volatile liabilities | $46,637,000 | 2,669 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $443,000 | 7,232 |
Tier 1 (core) risk-based capital | $11,443,000 | 4,615 |
Tier 2 risk-based capital | $474,000 | 5,825 |
Total risk weighted assets | $37,774,000 | 6,182 |
Total unused commitments | $443,000 | 7,232 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $104,322,000 | 4,962 |
Cash and due from depository institutions | $10,549,000 | 5,967 |
Interest-bearing balances | $9,233,000 | 2,935 |
Securities | $47,664,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,048,000 | 5,948 |
Loan loss allowance | $586,000 | 5,854 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $475,000 | 6,316 |
Other real estate owned | $1,009,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,577,000 | 4,006 |
Life insurance assets | $2,119,000 | 2,232 |
Total liabilities and capital | $104,322,000 | 4,962 |
Total liabilities | $92,696,000 | 4,970 |
Total deposits | $91,793,000 | 4,824 |
Interest-bearing deposits | $91,648,000 | 4,360 |
Deposits held in domestic offices | $91,793,000 | 4,822 |
% insured | 87.10% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $903,000 | 3,735 |
Total equity capital | $11,626,000 | 4,822 |
Total bank equity capital | $11,626,000 | 4,821 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $11,626,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $366,000 | 6,054 |
Earning assets | $97,945,000 | 4,877 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $102,326,500 | 4,978 |
Average Assets, quarterly | $103,912,500 | 4,962 |
Volatile liabilities | $47,117,000 | 2,736 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $251,000 | 7,449 |
Tier 1 (core) risk-based capital | $11,352,000 | 4,714 |
Tier 2 risk-based capital | $483,000 | 5,878 |
Total risk weighted assets | $38,518,000 | 6,248 |
Total unused commitments | $251,000 | 7,450 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $103,503,000 | 4,997 |
Cash and due from depository institutions | $8,702,000 | 6,158 |
Interest-bearing balances | $7,437,000 | 3,153 |
Securities | $48,468,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,525,000 | 5,966 |
Loan loss allowance | $615,000 | 5,795 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $490,000 | 6,344 |
Other real estate owned | $785,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,533,000 | 4,061 |
Life insurance assets | $2,099,000 | 2,244 |
Total liabilities and capital | $103,503,000 | 4,997 |
Total liabilities | $91,946,000 | 4,996 |
Total deposits | $90,955,000 | 4,844 |
Interest-bearing deposits | $90,822,000 | 4,413 |
Deposits held in domestic offices | $90,955,000 | 4,843 |
% insured | 87.27% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $991,000 | 3,438 |
Total equity capital | $11,557,000 | 4,823 |
Total bank equity capital | $11,557,000 | 4,822 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $11,557,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $369,000 | 5,987 |
Earning assets | $97,430,000 | 4,897 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $101,661,330 | 5,033 |
Average Assets, quarterly | $103,188,500 | 4,995 |
Volatile liabilities | $45,925,000 | 2,838 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $380,000 | 7,444 |
Tier 1 (core) risk-based capital | $11,247,000 | 4,733 |
Tier 2 risk-based capital | $486,000 | 5,897 |
Total risk weighted assets | $38,746,000 | 6,278 |
Total unused commitments | $380,000 | 7,446 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $102,874,000 | 5,070 |
Cash and due from depository institutions | $14,463,000 | 6,210 |
Interest-bearing balances | $10,814,000 | 2,518 |
Securities | $43,151,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $40,363,000 | 6,075 |
Loan loss allowance | $582,000 | 5,924 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $489,000 | 6,442 |
Other real estate owned | $958,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,450,000 | 4,211 |
Life insurance assets | $2,079,000 | 2,267 |
Total liabilities and capital | $102,874,000 | 5,070 |
Total liabilities | $91,426,000 | 5,076 |
Total deposits | $87,486,000 | 5,015 |
Interest-bearing deposits | $87,353,000 | 4,591 |
Deposits held in domestic offices | $87,486,000 | 5,014 |
% insured | 88.58% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $940,000 | 3,526 |
Total equity capital | $11,448,000 | 4,875 |
Total bank equity capital | $11,448,000 | 4,874 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $11,448,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $350,000 | 6,196 |
Earning assets | $94,328,000 | 5,050 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $100,740,500 | 5,122 |
Average Assets, quarterly | $100,740,500 | 5,122 |
Volatile liabilities | $45,474,000 | 2,938 |
Insider loans | $0 | 7,167 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $394,000 | 7,538 |
Tier 1 (core) risk-based capital | $11,135,000 | 4,809 |
Tier 2 risk-based capital | $491,000 | 5,902 |
Total risk weighted assets | $39,177,000 | 6,321 |
Total unused commitments | $394,000 | 7,539 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $98,607,000 | 5,219 |
Cash and due from depository institutions | $5,978,000 | 6,125 |
Interest-bearing balances | $4,987,000 | 3,324 |
Securities | $47,880,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $40,233,000 | 6,133 |
Loan loss allowance | $559,000 | 5,987 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $505,000 | 6,464 |
Other real estate owned | $710,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,301,000 | 4,398 |
Life insurance assets | $2,061,000 | 2,272 |
Total liabilities and capital | $98,607,000 | 5,219 |
Total liabilities | $87,207,000 | 5,233 |
Total deposits | $83,297,000 | 5,172 |
Interest-bearing deposits | $83,155,000 | 4,703 |
Deposits held in domestic offices | $83,297,000 | 5,172 |
% insured | 89.90% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $910,000 | 3,617 |
Total equity capital | $11,400,000 | 4,871 |
Total bank equity capital | $11,400,000 | 4,870 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $11,400,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $396,000 | 6,034 |
Earning assets | $93,100,000 | 5,101 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $95,848,400 | 5,211 |
Average Assets, quarterly | $98,463,500 | 5,202 |
Volatile liabilities | $41,050,000 | 3,195 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,161,000 | 7,174 |
Tier 1 (core) risk-based capital | $11,028,000 | 4,836 |
Tier 2 risk-based capital | $483,000 | 5,979 |
Total risk weighted assets | $38,527,000 | 6,423 |
Total unused commitments | $1,161,000 | 7,175 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $98,320,000 | 5,239 |
Cash and due from depository institutions | $8,991,000 | 6,181 |
Interest-bearing balances | $7,751,000 | 2,411 |
Securities | $43,839,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $41,641,000 | 6,119 |
Loan loss allowance | $551,000 | 6,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $514,000 | 6,513 |
Other real estate owned | $477,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,858,000 | 4,337 |
Life insurance assets | $2,041,000 | 2,274 |
Total liabilities and capital | $98,320,000 | 5,239 |
Total liabilities | $86,950,000 | 5,242 |
Total deposits | $82,868,000 | 5,164 |
Interest-bearing deposits | $82,709,000 | 4,713 |
Deposits held in domestic offices | $82,868,000 | 5,163 |
% insured | 90.65% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,082,000 | 3,610 |
Total equity capital | $11,370,000 | 5,007 |
Total bank equity capital | $11,370,000 | 5,006 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $11,370,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $377,000 | 6,375 |
Earning assets | $93,231,000 | 5,117 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $95,158,750 | 5,263 |
Average Assets, quarterly | $96,914,500 | 5,248 |
Volatile liabilities | $41,283,000 | 3,203 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $809,000 | 7,479 |
Tier 1 (core) risk-based capital | $11,000,000 | 4,917 |
Tier 2 risk-based capital | $483,000 | 5,958 |
Total risk weighted assets | $38,558,000 | 6,450 |
Total unused commitments | $809,000 | 7,482 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $95,509,000 | 5,324 |
Cash and due from depository institutions | $6,402,000 | 6,236 |
Interest-bearing balances | $5,354,000 | 2,678 |
Securities | $43,983,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $41,064,000 | 6,156 |
Loan loss allowance | $535,000 | 6,055 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $521,000 | 6,586 |
Other real estate owned | $452,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,087,000 | 4,147 |
Life insurance assets | $2,020,000 | 2,300 |
Total liabilities and capital | $95,509,000 | 5,324 |
Total liabilities | $84,244,000 | 5,340 |
Total deposits | $79,878,000 | 5,263 |
Interest-bearing deposits | $79,758,000 | 4,803 |
Deposits held in domestic offices | $79,878,000 | 5,261 |
% insured | 77.26% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,366,000 | 3,115 |
Total equity capital | $11,265,000 | 4,995 |
Total bank equity capital | $11,265,000 | 4,995 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $11,265,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $383,000 | 6,266 |
Earning assets | $90,401,000 | 5,212 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $94,105,000 | 5,339 |
Average Assets, quarterly | $95,032,000 | 5,324 |
Volatile liabilities | $38,951,000 | 3,343 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,819,000 | 7,052 |
Tier 1 (core) risk-based capital | $10,872,000 | 5,003 |
Tier 2 risk-based capital | $458,000 | 6,085 |
Total risk weighted assets | $36,558,000 | 6,592 |
Total unused commitments | $1,819,000 | 7,055 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $94,555,000 | 5,357 |
Cash and due from depository institutions | $5,342,000 | 6,265 |
Interest-bearing balances | $4,097,000 | 2,807 |
Securities | $43,873,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $40,717,000 | 6,185 |
Loan loss allowance | $343,000 | 6,839 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $536,000 | 6,599 |
Other real estate owned | $452,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,635,000 | 3,815 |
Life insurance assets | $2,000,000 | 2,321 |
Total liabilities and capital | $94,555,000 | 5,357 |
Total liabilities | $83,482,000 | 5,372 |
Total deposits | $79,258,000 | 5,282 |
Interest-bearing deposits | $79,136,000 | 4,841 |
Deposits held in domestic offices | $79,258,000 | 5,280 |
% insured | 77.50% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,224,000 | 3,296 |
Total equity capital | $11,073,000 | 5,096 |
Total bank equity capital | $11,073,000 | 5,095 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,073,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $395,000 | 6,208 |
Earning assets | $88,687,000 | 5,283 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $93,403,000 | 5,390 |
Average Assets, quarterly | $93,403,000 | 5,390 |
Volatile liabilities | $38,450,000 | 3,370 |
Insider loans | $0 | 7,405 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $586,000 | 7,763 |
Tier 1 (core) risk-based capital | $10,779,000 | 5,059 |
Tier 2 risk-based capital | $343,000 | 6,633 |
Total risk weighted assets | $37,497,000 | 6,518 |
Total unused commitments | $586,000 | 7,764 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $92,251,000 | 5,422 |
Cash and due from depository institutions | $6,715,000 | 6,502 |
Interest-bearing balances | $5,621,000 | 1,719 |
Securities | $38,965,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $41,948,000 | 6,172 |
Loan loss allowance | $343,000 | 6,846 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $545,000 | 6,639 |
Other real estate owned | $452,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,626,000 | 3,856 |
Life insurance assets | $1,980,000 | 2,340 |
Total liabilities and capital | $92,251,000 | 5,422 |
Total liabilities | $81,365,000 | 5,432 |
Total deposits | $77,228,000 | 5,302 |
Interest-bearing deposits | $77,087,000 | 4,850 |
Deposits held in domestic offices | $77,228,000 | 5,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,137,000 | 3,439 |
Total equity capital | $10,886,000 | 5,149 |
Total bank equity capital | $10,886,000 | 5,149 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $10,886,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $409,000 | 6,325 |
Earning assets | $86,534,000 | 5,332 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $90,766,400 | 5,329 |
Average Assets, quarterly | $92,049,500 | 5,387 |
Volatile liabilities | $36,705,000 | 3,422 |
Insider loans | $0 | 7,451 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $859,000 | 7,655 |
Tier 1 (core) risk-based capital | $10,623,000 | 5,110 |
Tier 2 risk-based capital | $343,000 | 6,654 |
Total risk weighted assets | $37,617,000 | 6,553 |
Total unused commitments | $859,000 | 7,655 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $91,848,000 | 5,409 |
Cash and due from depository institutions | $7,735,000 | 6,561 |
Interest-bearing balances | $6,505,000 | 1,073 |
Securities | $37,013,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $42,649,000 | 6,155 |
Loan loss allowance | $343,000 | 6,821 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $555,000 | 6,659 |
Other real estate owned | $349,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,547,000 | 3,936 |
Life insurance assets | $1,960,000 | 2,351 |
Total liabilities and capital | $91,848,000 | 5,409 |
Total liabilities | $81,212,000 | 5,408 |
Total deposits | $77,088,000 | 5,267 |
Interest-bearing deposits | $77,037,000 | 4,809 |
Deposits held in domestic offices | $77,088,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,124,000 | 3,567 |
Total equity capital | $10,636,000 | 5,255 |
Total bank equity capital | $10,636,000 | 5,255 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $10,636,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $352,000 | 6,791 |
Earning assets | $86,167,000 | 5,330 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $90,395,250 | 5,360 |
Average Assets, quarterly | $91,818,500 | 5,367 |
Volatile liabilities | $36,804,000 | 3,334 |
Insider loans | $0 | 7,515 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,188,000 | 7,550 |
Tier 1 (core) risk-based capital | $10,457,000 | 5,240 |
Tier 2 risk-based capital | $343,000 | 6,615 |
Total risk weighted assets | $37,272,000 | 6,579 |
Total unused commitments | $1,188,000 | 7,551 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $91,789,000 | 5,402 |
Cash and due from depository institutions | $4,713,000 | 6,790 |
Interest-bearing balances | $3,517,000 | 1,603 |
Securities | $39,860,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $42,738,000 | 6,128 |
Loan loss allowance | $343,000 | 6,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $558,000 | 6,692 |
Other real estate owned | $349,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,571,000 | 3,889 |
Life insurance assets | $1,942,000 | 2,372 |
Total liabilities and capital | $91,789,000 | 5,402 |
Total liabilities | $81,230,000 | 5,394 |
Total deposits | $77,145,000 | 5,268 |
Interest-bearing deposits | $76,947,000 | 4,801 |
Deposits held in domestic offices | $77,145,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,085,000 | 3,635 |
Total equity capital | $10,559,000 | 5,313 |
Total bank equity capital | $10,559,000 | 5,313 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $10,559,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $387,000 | 6,522 |
Earning assets | $86,115,000 | 5,337 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $89,911,000 | 5,411 |
Average Assets, quarterly | $91,092,000 | 5,402 |
Volatile liabilities | $33,902,000 | 3,537 |
Insider loans | $0 | 7,572 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,214,000 | 7,597 |
Tier 1 (core) risk-based capital | $10,452,000 | 5,257 |
Tier 2 risk-based capital | $343,000 | 6,637 |
Total risk weighted assets | $35,804,000 | 6,662 |
Total unused commitments | $1,214,000 | 7,598 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $90,395,000 | 5,439 |
Cash and due from depository institutions | $8,242,000 | 6,629 |
Interest-bearing balances | $7,043,000 | 1,064 |
Securities | $36,744,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $41,018,000 | 6,162 |
Loan loss allowance | $343,000 | 6,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $552,000 | 6,753 |
Other real estate owned | $400,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,439,000 | 3,877 |
Life insurance assets | $1,912,000 | 2,379 |
Total liabilities and capital | $90,395,000 | 5,439 |
Total liabilities | $79,719,000 | 5,439 |
Total deposits | $75,492,000 | 5,331 |
Interest-bearing deposits | $75,316,000 | 4,888 |
Deposits held in domestic offices | $75,492,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,227,000 | 3,557 |
Total equity capital | $10,676,000 | 5,358 |
Total bank equity capital | $10,676,000 | 5,358 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $10,676,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $326,000 | 6,870 |
Earning assets | $84,805,000 | 5,382 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $88,972,000 | 5,463 |
Average Assets, quarterly | $88,972,000 | 5,463 |
Volatile liabilities | $35,079,000 | 3,431 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,571,000 | 7,461 |
Tier 1 (core) risk-based capital | $10,359,000 | 5,288 |
Tier 2 risk-based capital | $343,000 | 6,604 |
Total risk weighted assets | $36,142,000 | 6,627 |
Total unused commitments | $1,571,000 | 7,465 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $87,549,000 | 5,512 |
Cash and due from depository institutions | $5,150,000 | 6,654 |
Interest-bearing balances | $3,669,000 | 1,373 |
Securities | $38,698,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $39,433,000 | 6,266 |
Loan loss allowance | $405,000 | 6,464 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $565,000 | 6,738 |
Other real estate owned | $209,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,494,000 | 3,875 |
Life insurance assets | $1,899,000 | 2,371 |
Total liabilities and capital | $87,549,000 | 5,512 |
Total liabilities | $77,114,000 | 5,505 |
Total deposits | $72,997,000 | 5,430 |
Interest-bearing deposits | $72,909,000 | 4,918 |
Deposits held in domestic offices | $72,997,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,117,000 | 3,739 |
Total equity capital | $10,435,000 | 5,366 |
Total bank equity capital | $10,435,000 | 5,366 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $10,435,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $371,000 | 6,792 |
Earning assets | $81,800,000 | 5,443 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $86,442,400 | 5,402 |
Average Assets, quarterly | $86,982,500 | 5,485 |
Volatile liabilities | $32,933,000 | 3,582 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,947,000 | 6,796 |
Tier 1 (core) risk-based capital | $10,296,000 | 5,281 |
Tier 2 risk-based capital | $405,000 | 6,280 |
Total risk weighted assets | $35,016,000 | 6,682 |
Total unused commitments | $2,947,000 | 6,796 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $86,416,000 | 5,515 |
Cash and due from depository institutions | $6,236,000 | 6,669 |
Interest-bearing balances | $5,108,000 | 979 |
Securities | $37,643,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $38,159,000 | 6,329 |
Loan loss allowance | $405,000 | 6,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $554,000 | 6,783 |
Other real estate owned | $362,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,462,000 | 3,940 |
Life insurance assets | $1,873,000 | 2,334 |
Total liabilities and capital | $86,416,000 | 5,515 |
Total liabilities | $76,181,000 | 5,500 |
Total deposits | $72,027,000 | 5,440 |
Interest-bearing deposits | $71,897,000 | 4,930 |
Deposits held in domestic offices | $72,027,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,154,000 | 3,730 |
Total equity capital | $10,235,000 | 5,395 |
Total bank equity capital | $10,235,000 | 5,395 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $10,235,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $350,000 | 7,121 |
Earning assets | $80,910,000 | 5,446 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $86,165,750 | 5,431 |
Average Assets, quarterly | $86,638,500 | 5,470 |
Volatile liabilities | $32,868,000 | 3,523 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,312,000 | 7,085 |
Tier 1 (core) risk-based capital | $10,192,000 | 5,304 |
Tier 2 risk-based capital | $405,000 | 6,311 |
Total risk weighted assets | $34,676,000 | 6,705 |
Total unused commitments | $2,312,000 | 7,088 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $86,861,000 | 5,511 |
Cash and due from depository institutions | $9,998,000 | 6,721 |
Interest-bearing balances | $8,478,000 | 683 |
Securities | $34,215,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $38,221,000 | 6,338 |
Loan loss allowance | $444,000 | 6,330 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $570,000 | 6,774 |
Other real estate owned | $362,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,495,000 | 3,868 |
Life insurance assets | $1,861,000 | 2,344 |
Total liabilities and capital | $86,861,000 | 5,511 |
Total liabilities | $76,860,000 | 5,499 |
Total deposits | $72,799,000 | 5,419 |
Interest-bearing deposits | $72,737,000 | 4,890 |
Deposits held in domestic offices | $72,799,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,061,000 | 3,743 |
Total equity capital | $10,001,000 | 5,394 |
Total bank equity capital | $10,001,000 | 5,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $10,001,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $339,000 | 7,025 |
Earning assets | $80,914,000 | 5,443 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $86,082,330 | 5,479 |
Average Assets, quarterly | $86,505,500 | 5,498 |
Volatile liabilities | $28,517,000 | 3,833 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,030,000 | 7,290 |
Tier 1 (core) risk-based capital | $10,082,000 | 5,320 |
Tier 2 risk-based capital | $441,000 | 6,146 |
Total risk weighted assets | $35,311,000 | 6,680 |
Total unused commitments | $2,030,000 | 7,294 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $86,150,000 | 5,541 |
Cash and due from depository institutions | $6,761,000 | 6,710 |
Interest-bearing balances | $5,482,000 | 1,066 |
Securities | $37,444,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $37,691,000 | 6,344 |
Loan loss allowance | $444,000 | 6,321 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $583,000 | 6,745 |
Other real estate owned | $255,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,416,000 | 3,856 |
Life insurance assets | $1,849,000 | 2,343 |
Total liabilities and capital | $86,150,000 | 5,541 |
Total liabilities | $76,080,000 | 5,533 |
Total deposits | $71,982,000 | 5,477 |
Interest-bearing deposits | $71,876,000 | 4,961 |
Deposits held in domestic offices | $71,982,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,098,000 | 3,693 |
Total equity capital | $10,070,000 | 5,377 |
Total bank equity capital | $10,070,000 | 5,377 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $10,070,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $345,000 | 6,931 |
Earning assets | $80,617,000 | 5,476 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $85,693,000 | 5,510 |
Average Assets, quarterly | $85,693,000 | 5,510 |
Volatile liabilities | $3,000,000 | 7,820 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,674,000 | 7,502 |
Tier 1 (core) risk-based capital | $10,028,000 | 5,303 |
Tier 2 risk-based capital | $426,000 | 6,210 |
Total risk weighted assets | $34,046,000 | 6,735 |
Total unused commitments | $1,674,000 | 7,503 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $85,236,000 | 5,542 |
Cash and due from depository institutions | $8,619,000 | 6,729 |
Interest-bearing balances | $7,080,000 | 821 |
Securities | $34,855,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $37,347,000 | 6,346 |
Loan loss allowance | $435,000 | 6,366 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $595,000 | 6,742 |
Other real estate owned | $307,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,513,000 | 3,813 |
Life insurance assets | $1,834,000 | 2,320 |
Total liabilities and capital | $85,236,000 | 5,542 |
Total liabilities | $75,264,000 | 5,557 |
Total deposits | $71,116,000 | 5,490 |
Interest-bearing deposits | $70,963,000 | 4,939 |
Deposits held in domestic offices | $71,116,000 | 5,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,148,000 | 3,533 |
Total equity capital | $9,972,000 | 5,361 |
Total bank equity capital | $9,972,000 | 5,361 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,972,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $356,000 | 6,959 |
Earning assets | $79,282,000 | 5,486 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $84,991,600 | 5,399 |
Average Assets, quarterly | $85,238,500 | 5,497 |
Volatile liabilities | $31,070,000 | 3,658 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,108,000 | 7,770 |
Tier 1 (core) risk-based capital | $9,953,000 | 5,296 |
Tier 2 risk-based capital | $428,000 | 6,191 |
Total risk weighted assets | $34,206,000 | 6,736 |
Total unused commitments | $1,108,000 | 7,771 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $85,241,000 | 5,505 |
Cash and due from depository institutions | $8,155,000 | 6,774 |
Interest-bearing balances | $6,923,000 | 739 |
Securities | $34,389,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,396,000 | 6,314 |
Loan loss allowance | $444,000 | 6,359 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $604,000 | 6,728 |
Other real estate owned | $266,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,431,000 | 3,895 |
Life insurance assets | $1,820,000 | 2,296 |
Total liabilities and capital | $85,241,000 | 5,505 |
Total liabilities | $75,385,000 | 5,511 |
Total deposits | $71,203,000 | 5,435 |
Interest-bearing deposits | $71,065,000 | 4,893 |
Deposits held in domestic offices | $71,203,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,182,000 | 3,442 |
Total equity capital | $9,856,000 | 5,386 |
Total bank equity capital | $9,856,000 | 5,386 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,856,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $317,000 | 7,272 |
Earning assets | $79,708,000 | 5,441 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $84,930,500 | 5,437 |
Average Assets, quarterly | $85,537,000 | 5,466 |
Volatile liabilities | $31,443,000 | 3,639 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $573,000 | 8,151 |
Tier 1 (core) risk-based capital | $9,883,000 | 5,317 |
Tier 2 risk-based capital | $439,000 | 6,158 |
Total risk weighted assets | $35,138,000 | 6,693 |
Total unused commitments | $573,000 | 8,152 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $85,833,000 | 5,483 |
Cash and due from depository institutions | $9,310,000 | 6,627 |
Interest-bearing balances | $7,928,000 | 664 |
Securities | $33,786,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $38,150,000 | 6,310 |
Loan loss allowance | $444,000 | 6,363 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $613,000 | 6,710 |
Other real estate owned | $506,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,468,000 | 3,832 |
Life insurance assets | $1,806,000 | 2,266 |
Total liabilities and capital | $85,833,000 | 5,483 |
Total liabilities | $76,202,000 | 5,479 |
Total deposits | $72,088,000 | 5,375 |
Interest-bearing deposits | $72,033,000 | 4,832 |
Deposits held in domestic offices | $72,088,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,114,000 | 3,283 |
Total equity capital | $9,631,000 | 5,320 |
Total bank equity capital | $9,631,000 | 5,320 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $9,631,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $319,000 | 7,047 |
Earning assets | $79,864,000 | 5,421 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $84,827,000 | 5,459 |
Average Assets, quarterly | $85,124,500 | 5,479 |
Volatile liabilities | $31,366,000 | 3,589 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $627,000 | 8,160 |
Tier 1 (core) risk-based capital | $9,755,000 | 5,272 |
Tier 2 risk-based capital | $440,000 | 6,148 |
Total risk weighted assets | $35,201,000 | 6,662 |
Total unused commitments | $627,000 | 8,160 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $84,416,000 | 5,511 |
Cash and due from depository institutions | $7,181,000 | 6,609 |
Interest-bearing balances | $6,104,000 | 931 |
Securities | $33,411,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $39,267,000 | 6,209 |
Loan loss allowance | $462,000 | 6,256 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $629,000 | 6,666 |
Other real estate owned | $506,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,422,000 | 3,770 |
Life insurance assets | $1,791,000 | 2,234 |
Total liabilities and capital | $84,416,000 | 5,511 |
Total liabilities | $74,863,000 | 5,518 |
Total deposits | $70,764,000 | 5,437 |
Interest-bearing deposits | $70,744,000 | 4,867 |
Deposits held in domestic offices | $70,764,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,099,000 | 3,325 |
Total equity capital | $9,553,000 | 5,310 |
Total bank equity capital | $9,553,000 | 5,310 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $9,553,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $342,000 | 6,762 |
Earning assets | $78,782,000 | 5,453 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $84,324,000 | 5,484 |
Average Assets, quarterly | $84,324,000 | 5,484 |
Volatile liabilities | $28,885,000 | 3,612 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,592,000 | 7,614 |
Tier 1 (core) risk-based capital | $9,652,000 | 5,235 |
Tier 2 risk-based capital | $452,000 | 6,053 |
Total risk weighted assets | $36,147,000 | 6,564 |
Total unused commitments | $1,592,000 | 7,616 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $84,232,000 | 5,506 |
Cash and due from depository institutions | $6,114,000 | 6,800 |
Interest-bearing balances | $4,935,000 | 1,114 |
Securities | $33,641,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $40,349,000 | 6,153 |
Loan loss allowance | $418,000 | 6,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $645,000 | 6,637 |
Other real estate owned | $68,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,415,000 | 3,766 |
Life insurance assets | $1,777,000 | 241 |
Total liabilities and capital | $84,232,000 | 5,506 |
Total liabilities | $74,796,000 | 5,515 |
Total deposits | $68,725,000 | 5,515 |
Interest-bearing deposits | $68,725,000 | 4,930 |
Deposits held in domestic offices | $68,725,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,071,000 | 3,333 |
Total equity capital | $9,436,000 | 5,333 |
Total bank equity capital | $9,436,000 | 5,333 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $9,436,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $324,000 | 6,946 |
Earning assets | $78,925,000 | 5,429 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $87,335,800 | 5,253 |
Average Assets, quarterly | $85,436,000 | 5,417 |
Volatile liabilities | $28,853,000 | 3,562 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,467,000 | 7,651 |
Tier 1 (core) risk-based capital | $9,544,000 | 5,246 |
Tier 2 risk-based capital | $418,000 | 6,255 |
Total risk weighted assets | $36,020,000 | 6,615 |
Total unused commitments | $1,467,000 | 7,652 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $86,640,000 | 5,388 |
Cash and due from depository institutions | $7,660,000 | 6,842 |
Interest-bearing balances | $6,495,000 | 876 |
Securities | $34,987,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $39,909,000 | 6,199 |
Loan loss allowance | $434,000 | 6,439 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $656,000 | 6,634 |
Other real estate owned | $52,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,376,000 | 3,753 |
Life insurance assets | $1,762,000 | 234 |
Total liabilities and capital | $86,640,000 | 5,388 |
Total liabilities | $77,279,000 | 5,379 |
Total deposits | $71,191,000 | 5,343 |
Interest-bearing deposits | $71,191,000 | 4,767 |
Deposits held in domestic offices | $71,191,000 | 5,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,088,000 | 3,260 |
Total equity capital | $9,361,000 | 5,353 |
Total bank equity capital | $9,361,000 | 5,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,361,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $322,000 | 7,006 |
Earning assets | $81,391,000 | 5,311 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $88,111,750 | 5,225 |
Average Assets, quarterly | $87,706,500 | 5,316 |
Volatile liabilities | $30,592,000 | 3,346 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,439,000 | 7,643 |
Tier 1 (core) risk-based capital | $9,435,000 | 5,240 |
Tier 2 risk-based capital | $434,000 | 6,162 |
Total risk weighted assets | $36,435,000 | 6,572 |
Total unused commitments | $1,439,000 | 7,643 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $88,773,000 | 5,257 |
Cash and due from depository institutions | $6,993,000 | 6,842 |
Interest-bearing balances | $5,667,000 | 943 |
Securities | $37,503,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $40,102,000 | 6,116 |
Loan loss allowance | $470,000 | 6,207 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $672,000 | 6,578 |
Other real estate owned | $138,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,365,000 | 3,621 |
Life insurance assets | $1,747,000 | 231 |
Total liabilities and capital | $88,773,000 | 5,257 |
Total liabilities | $79,522,000 | 5,230 |
Total deposits | $73,464,000 | 5,201 |
Interest-bearing deposits | $73,464,000 | 4,626 |
Deposits held in domestic offices | $73,464,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,058,000 | 3,116 |
Total equity capital | $9,251,000 | 5,335 |
Total bank equity capital | $9,251,000 | 5,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,251,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $328,000 | 6,702 |
Earning assets | $83,272,000 | 5,176 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $88,602,330 | 5,198 |
Average Assets, quarterly | $88,850,000 | 5,221 |
Volatile liabilities | $31,741,000 | 3,147 |
Insider loans | $0 | 7,951 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $734,000 | 8,177 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,214 |
Tier 2 risk-based capital | $459,000 | 6,012 |
Total risk weighted assets | $36,729,000 | 6,505 |
Total unused commitments | $734,000 | 8,179 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $88,927,000 | 5,262 |
Cash and due from depository institutions | $4,296,000 | 6,707 |
Interest-bearing balances | $3,348,000 | 1,447 |
Securities | $39,386,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $41,025,000 | 6,048 |
Loan loss allowance | $494,000 | 6,086 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $688,000 | 6,573 |
Other real estate owned | $188,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,344,000 | 3,608 |
Life insurance assets | $1,732,000 | 230 |
Total liabilities and capital | $88,927,000 | 5,262 |
Total liabilities | $79,826,000 | 5,238 |
Total deposits | $73,708,000 | 5,233 |
Interest-bearing deposits | $73,708,000 | 4,663 |
Deposits held in domestic offices | $73,708,000 | 5,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,118,000 | 2,955 |
Total equity capital | $9,101,000 | 5,323 |
Total bank equity capital | $9,101,000 | 5,323 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $9,101,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $362,000 | 6,369 |
Earning assets | $83,759,000 | 5,171 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $88,517,000 | 5,248 |
Average Assets, quarterly | $88,517,000 | 5,248 |
Volatile liabilities | $31,633,000 | 3,086 |
Insider loans | $0 | 8,007 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,141,000 | 7,961 |
Tier 1 (core) risk-based capital | $9,181,000 | 5,214 |
Tier 2 risk-based capital | $458,000 | 5,998 |
Total risk weighted assets | $36,671,000 | 6,511 |
Total unused commitments | $1,141,000 | 7,962 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $88,107,000 | 5,283 |
Cash and due from depository institutions | $6,134,000 | 6,700 |
Interest-bearing balances | $4,980,000 | 1,122 |
Securities | $37,490,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $40,359,000 | 6,097 |
Loan loss allowance | $530,000 | 5,864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $704,000 | 6,536 |
Other real estate owned | $188,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,232,000 | 3,639 |
Life insurance assets | $1,717,000 | 232 |
Total liabilities and capital | $88,107,000 | 5,283 |
Total liabilities | $79,075,000 | 5,258 |
Total deposits | $73,001,000 | 5,242 |
Interest-bearing deposits | $73,001,000 | 4,670 |
Deposits held in domestic offices | $73,001,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,074,000 | 2,965 |
Total equity capital | $9,032,000 | 5,347 |
Total bank equity capital | $9,032,000 | 5,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $9,032,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $325,000 | 6,694 |
Earning assets | $82,829,000 | 5,203 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $88,498,200 | 5,151 |
Average Assets, quarterly | $88,623,000 | 5,221 |
Volatile liabilities | $30,572,000 | 3,096 |
Insider loans | $552,000 | 5,286 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,909,000 | 7,366 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,218 |
Tier 2 risk-based capital | $450,000 | 6,057 |
Total risk weighted assets | $35,923,000 | 6,590 |
Total unused commitments | $1,909,000 | 7,370 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $89,139,000 | 5,213 |
Cash and due from depository institutions | $8,161,000 | 6,878 |
Interest-bearing balances | $7,029,000 | 830 |
Securities | $37,989,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,862,000 | 6,189 |
Loan loss allowance | $606,000 | 5,504 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $739,000 | 6,438 |
Other real estate owned | $188,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,200,000 | 3,605 |
Life insurance assets | $1,706,000 | 228 |
Total liabilities and capital | $89,139,000 | 5,213 |
Total liabilities | $80,244,000 | 5,184 |
Total deposits | $74,258,000 | 5,153 |
Interest-bearing deposits | $74,258,000 | 4,586 |
Deposits held in domestic offices | $74,258,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $986,000 | 3,225 |
Total equity capital | $8,895,000 | 5,395 |
Total bank equity capital | $8,895,000 | 5,395 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,895,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $342,000 | 6,710 |
Earning assets | $83,880,000 | 5,132 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $88,596,000 | 5,153 |
Average Assets, quarterly | $88,678,000 | 5,216 |
Volatile liabilities | $31,698,000 | 2,983 |
Insider loans | $211,000 | 6,654 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,107,000 | 7,235 |
Tier 1 (core) risk-based capital | $8,892,000 | 5,258 |
Tier 2 risk-based capital | $446,000 | 6,078 |
Total risk weighted assets | $35,555,000 | 6,610 |
Total unused commitments | $2,107,000 | 7,240 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $88,217,000 | 5,248 |
Cash and due from depository institutions | $4,601,000 | 6,949 |
Interest-bearing balances | $3,286,000 | 1,572 |
Securities | $40,809,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,680,000 | 6,184 |
Loan loss allowance | $606,000 | 5,514 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $770,000 | 6,372 |
Other real estate owned | $188,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,169,000 | 3,631 |
Life insurance assets | $1,695,000 | 224 |
Total liabilities and capital | $88,217,000 | 5,248 |
Total liabilities | $79,474,000 | 5,224 |
Total deposits | $73,559,000 | 5,186 |
Interest-bearing deposits | $73,559,000 | 4,622 |
Deposits held in domestic offices | $73,559,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $915,000 | 3,117 |
Total equity capital | $8,743,000 | 5,343 |
Total bank equity capital | $8,743,000 | 5,343 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,743,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $328,000 | 6,637 |
Earning assets | $82,775,000 | 5,170 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $88,415,000 | 5,185 |
Average Assets, quarterly | $88,340,500 | 5,215 |
Volatile liabilities | $30,906,000 | 2,970 |
Insider loans | $0 | 8,164 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,846,000 | 6,870 |
Tier 1 (core) risk-based capital | $8,759,000 | 5,255 |
Tier 2 risk-based capital | $439,000 | 6,112 |
Total risk weighted assets | $34,939,000 | 6,633 |
Total unused commitments | $2,846,000 | 6,875 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $88,464,000 | 5,248 |
Cash and due from depository institutions | $7,598,000 | 6,938 |
Interest-bearing balances | $6,366,000 | 1,078 |
Securities | $38,359,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $38,356,000 | 6,146 |
Loan loss allowance | $677,000 | 5,149 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $789,000 | 6,319 |
Other real estate owned | $260,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,102,000 | 3,528 |
Life insurance assets | $1,683,000 | 220 |
Total liabilities and capital | $88,464,000 | 5,248 |
Total liabilities | $79,802,000 | 5,189 |
Total deposits | $73,856,000 | 5,199 |
Interest-bearing deposits | $73,856,000 | 4,621 |
Deposits held in domestic offices | $73,856,000 | 5,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $946,000 | 3,354 |
Total equity capital | $8,662,000 | 5,436 |
Total bank equity capital | $8,662,000 | 5,436 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,662,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $349,000 | 6,393 |
Earning assets | $83,081,000 | 5,146 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $88,514,000 | 5,196 |
Average Assets, quarterly | $88,514,000 | 5,196 |
Volatile liabilities | $30,910,000 | 2,883 |
Insider loans | $235,000 | 6,550 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,560,000 | 7,733 |
Tier 1 (core) risk-based capital | $8,660,000 | 5,248 |
Tier 2 risk-based capital | $438,000 | 6,074 |
Total risk weighted assets | $34,798,000 | 6,616 |
Total unused commitments | $1,560,000 | 7,744 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $88,564,000 | 5,216 |
Cash and due from depository institutions | $7,845,000 | 6,974 |
Interest-bearing balances | $6,430,000 | 968 |
Securities | $39,658,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $36,874,000 | 6,265 |
Loan loss allowance | $677,000 | 5,145 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $800,000 | 6,313 |
Other real estate owned | $338,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,049,000 | 3,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,564,000 | 5,216 |
Total liabilities | $80,061,000 | 5,174 |
Total deposits | $74,240,000 | 5,146 |
Interest-bearing deposits | $74,197,000 | 4,582 |
Deposits held in domestic offices | $74,240,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $821,000 | 3,517 |
Total equity capital | $8,503,000 | 5,428 |
Total bank equity capital | $8,503,000 | 5,428 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,503,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $171,000 | 8,165 |
Earning assets | $82,962,000 | 5,121 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $88,583,200 | 5,088 |
Average Assets, quarterly | $88,936,500 | 5,170 |
Volatile liabilities | $31,299,000 | 2,837 |
Insider loans | $316,000 | 6,213 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,135,000 | 7,261 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,268 |
Tier 2 risk-based capital | $427,000 | 6,177 |
Total risk weighted assets | $33,916,000 | 6,709 |
Total unused commitments | $2,135,000 | 7,263 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $89,309,000 | 5,165 |
Cash and due from depository institutions | $7,046,000 | 7,012 |
Interest-bearing balances | $5,409,000 | 1,275 |
Securities | $40,057,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $37,894,000 | 6,204 |
Loan loss allowance | $701,000 | 5,047 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $805,000 | 6,344 |
Other real estate owned | $100,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,407,000 | 3,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,309,000 | 5,165 |
Total liabilities | $80,929,000 | 5,118 |
Total deposits | $74,723,000 | 5,130 |
Interest-bearing deposits | $74,697,000 | 4,550 |
Deposits held in domestic offices | $74,723,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,206,000 | 2,837 |
Total equity capital | $8,380,000 | 5,460 |
Total bank equity capital | $8,380,000 | 5,460 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,380,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $205,000 | 7,961 |
Earning assets | $83,360,000 | 5,095 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $88,588,000 | 5,094 |
Average Assets, quarterly | $88,915,500 | 5,159 |
Volatile liabilities | $32,304,000 | 2,731 |
Insider loans | $304,000 | 6,299 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,671,000 | 7,610 |
Tier 1 (core) risk-based capital | $8,379,000 | 5,311 |
Tier 2 risk-based capital | $434,000 | 6,122 |
Total risk weighted assets | $34,453,000 | 6,694 |
Total unused commitments | $1,671,000 | 7,618 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $88,522,000 | 5,190 |
Cash and due from depository institutions | $7,246,000 | 7,213 |
Interest-bearing balances | $6,071,000 | 1,280 |
Securities | $36,548,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $40,585,000 | 6,004 |
Loan loss allowance | $702,000 | 4,990 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $818,000 | 6,299 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,325,000 | 3,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,522,000 | 5,190 |
Total liabilities | $80,324,000 | 5,142 |
Total deposits | $74,260,000 | 5,158 |
Interest-bearing deposits | $74,232,000 | 4,589 |
Deposits held in domestic offices | $74,260,000 | 5,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,064,000 | 3,163 |
Total equity capital | $8,198,000 | 5,526 |
Total bank equity capital | $8,198,000 | 5,526 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,198,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $289,000 | 7,149 |
Earning assets | $83,204,000 | 5,096 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $88,347,670 | 5,112 |
Average Assets, quarterly | $88,226,000 | 5,155 |
Volatile liabilities | $32,265,000 | 2,696 |
Insider loans | $398,000 | 5,875 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,518,000 | 7,729 |
Tier 1 (core) risk-based capital | $8,198,000 | 5,322 |
Tier 2 risk-based capital | $443,000 | 6,047 |
Total risk weighted assets | $35,184,000 | 6,626 |
Total unused commitments | $1,518,000 | 7,742 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $87,930,000 | 5,151 |
Cash and due from depository institutions | $8,903,000 | 7,213 |
Interest-bearing balances | $7,464,000 | 1,111 |
Securities | $31,505,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $43,556,000 | 5,720 |
Loan loss allowance | $702,000 | 4,950 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $804,000 | 6,333 |
Other real estate owned | $50,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,112,000 | 3,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,930,000 | 5,151 |
Total liabilities | $79,903,000 | 5,088 |
Total deposits | $74,003,000 | 5,113 |
Interest-bearing deposits | $73,948,000 | 4,581 |
Deposits held in domestic offices | $74,003,000 | 5,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $900,000 | 3,569 |
Total equity capital | $8,027,000 | 5,527 |
Total bank equity capital | $8,027,000 | 5,527 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,027,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $322,000 | 6,850 |
Earning assets | $82,525,000 | 5,063 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $88,260,500 | 5,103 |
Average Assets, quarterly | $88,260,500 | 5,103 |
Volatile liabilities | $30,700,000 | 2,757 |
Insider loans | $724,000 | 4,657 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,004,000 | 8,154 |
Tier 1 (core) risk-based capital | $7,969,000 | 5,371 |
Tier 2 risk-based capital | $458,000 | 5,892 |
Total risk weighted assets | $36,418,000 | 6,469 |
Total unused commitments | $1,004,000 | 8,163 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $88,591,000 | 5,079 |
Cash and due from depository institutions | $11,330,000 | 7,402 |
Interest-bearing balances | $10,138,000 | 769 |
Securities | $26,395,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $46,555,000 | 5,532 |
Loan loss allowance | $702,000 | 4,880 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $796,000 | 6,360 |
Other real estate owned | $50,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,465,000 | 3,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,591,000 | 5,079 |
Total liabilities | $80,785,000 | 5,025 |
Total deposits | $74,632,000 | 5,037 |
Interest-bearing deposits | $74,579,000 | 4,499 |
Deposits held in domestic offices | $74,632,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,153,000 | 3,071 |
Total equity capital | $7,806,000 | 5,579 |
Total bank equity capital | $7,806,000 | 5,579 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,806,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $339,000 | 6,902 |
Earning assets | $83,088,000 | 4,995 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $85,118,800 | 5,061 |
Average Assets, quarterly | $87,336,000 | 5,095 |
Volatile liabilities | $31,407,000 | 2,702 |
Insider loans | $939,000 | 4,102 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,695,000 | 7,494 |
Tier 1 (core) risk-based capital | $7,753,000 | 5,410 |
Tier 2 risk-based capital | $216,000 | 7,857 |
Total risk weighted assets | $38,391,000 | 6,335 |
Total unused commitments | $1,695,000 | 7,498 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $82,206,000 | 5,237 |
Cash and due from depository institutions | $6,366,000 | 7,525 |
Interest-bearing balances | $5,431,000 | 1,170 |
Securities | $20,935,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $50,951,000 | 5,206 |
Loan loss allowance | $716,000 | 4,646 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $760,000 | 6,491 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,194,000 | 3,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,206,000 | 5,237 |
Total liabilities | $75,171,000 | 5,166 |
Total deposits | $69,272,000 | 5,200 |
Interest-bearing deposits | $69,215,000 | 4,630 |
Deposits held in domestic offices | $69,272,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $899,000 | 3,729 |
Total equity capital | $7,035,000 | 5,805 |
Total bank equity capital | $7,035,000 | 5,805 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $7,035,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $354,000 | 7,057 |
Earning assets | $77,317,000 | 5,127 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $77,681,600 | 5,248 |
Average Assets, quarterly | $81,179,000 | 5,227 |
Volatile liabilities | $25,102,000 | 3,128 |
Insider loans | $0 | 8,624 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,638,000 | 7,625 |
Tier 1 (core) risk-based capital | $6,962,000 | 5,677 |
Tier 2 risk-based capital | $505,000 | 5,481 |
Total risk weighted assets | $40,164,000 | 6,142 |
Total unused commitments | $1,638,000 | 7,631 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $72,985,000 | 5,540 |
Cash and due from depository institutions | $5,082,000 | 7,642 |
Interest-bearing balances | $4,097,000 | 1,025 |
Securities | $10,573,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $54,636,000 | 4,883 |
Loan loss allowance | $715,000 | 4,513 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $812,000 | 6,464 |
Other real estate owned | $78,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,804,000 | 4,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,985,000 | 5,540 |
Total liabilities | $66,573,000 | 5,460 |
Total deposits | $63,092,000 | 5,370 |
Interest-bearing deposits | $63,028,000 | 4,857 |
Deposits held in domestic offices | $63,092,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $481,000 | 5,905 |
Total equity capital | $6,412,000 | 6,092 |
Total bank equity capital | $6,412,000 | 6,092 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,412,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $325,000 | 6,643 |
Earning assets | $69,306,000 | 5,399 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $73,317,600 | 5,319 |
Average Assets, quarterly | $73,843,000 | 5,429 |
Volatile liabilities | $22,201,000 | 3,410 |
Insider loans | $363,000 | 6,155 |
FHLB advances | $3,000,000 | 638 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $579,000 | 8,828 |
Tier 1 (core) risk-based capital | $6,399,000 | 5,992 |
Tier 2 risk-based capital | $495,000 | 5,454 |
Total risk weighted assets | $39,469,000 | 6,127 |
Total unused commitments | $579,000 | 8,834 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $74,621,000 | 5,464 |
Cash and due from depository institutions | $6,981,000 | 8,108 |
Interest-bearing balances | $4,545,000 | 893 |
Securities | $12,952,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $52,311,000 | 4,943 |
Loan loss allowance | $757,000 | 4,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $847,000 | 6,505 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,530,000 | 4,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,621,000 | 5,464 |
Total liabilities | $68,878,000 | 5,360 |
Total deposits | $61,355,000 | 5,485 |
Interest-bearing deposits | $61,284,000 | 4,962 |
Deposits held in domestic offices | $61,355,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $523,000 | 5,195 |
Total equity capital | $5,743,000 | 6,426 |
Total bank equity capital | $5,743,000 | 6,426 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,743,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $264,000 | 6,908 |
Earning assets | $69,808,000 | 5,367 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $73,512,200 | 5,368 |
Average Assets, quarterly | $74,177,000 | 5,438 |
Volatile liabilities | $24,539,000 | 2,954 |
Insider loans | $378,000 | 6,000 |
FHLB advances | $7,000,000 | 550 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,332,000 | 8,160 |
Tier 1 (core) risk-based capital | $5,797,000 | 6,412 |
Tier 2 risk-based capital | $478,000 | 5,493 |
Total risk weighted assets | $37,957,000 | 6,201 |
Total unused commitments | $1,332,000 | 8,167 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $74,449,000 | 5,472 |
Cash and due from depository institutions | $8,559,000 | 8,043 |
Interest-bearing balances | $7,764,000 | 813 |
Securities | $17,308,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $46,184,000 | 5,195 |
Loan loss allowance | $726,000 | 4,346 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $912,000 | 6,229 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,486,000 | 4,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,449,000 | 5,472 |
Total liabilities | $69,337,000 | 5,334 |
Total deposits | $64,034,000 | 5,401 |
Interest-bearing deposits | $63,965,000 | 4,808 |
Deposits held in domestic offices | $64,034,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $303,000 | 7,413 |
Total equity capital | $5,112,000 | 7,001 |
Total bank equity capital | $5,112,000 | 7,001 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,112,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $226,000 | 7,565 |
Earning assets | $71,256,000 | 5,307 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $69,532,600 | 5,508 |
Average Assets, quarterly | $72,613,500 | 5,490 |
Volatile liabilities | $23,437,000 | 2,632 |
Insider loans | $0 | 9,309 |
FHLB advances | $5,000,000 | 521 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,248,000 | 6,382 |
Tier 1 (core) risk-based capital | $5,093,000 | 6,867 |
Tier 2 risk-based capital | $443,000 | 5,646 |
Total risk weighted assets | $35,123,000 | 6,352 |
Total unused commitments | $3,248,000 | 6,390 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $66,124,000 | 5,953 |
Cash and due from depository institutions | $9,481,000 | 9,106 |
Interest-bearing balances | $9,197,000 | 474 |
Securities | $21,467,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $33,113,000 | 6,518 |
Loan loss allowance | $724,000 | 4,383 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $454,000 | 8,134 |
Other real estate owned | $71,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,538,000 | 4,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,124,000 | 5,953 |
Total liabilities | $61,575,000 | 5,793 |
Total deposits | $61,117,000 | 5,580 |
Interest-bearing deposits | $61,047,000 | 5,009 |
Deposits held in domestic offices | $61,117,000 | 5,574 |
% 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 | $458,000 | 6,253 |
Total equity capital | $4,549,000 | 7,553 |
Total bank equity capital | $4,549,000 | 7,553 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,549,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $191,000 | 8,395 |
Earning assets | $63,777,000 | 5,754 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $64,899,800 | 5,838 |
Average Assets, quarterly | $66,133,500 | 5,883 |
Volatile liabilities | $15,590,000 | 3,643 |
Insider loans | $290,000 | 6,729 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,035,000 | 4,323 |
Tier 1 (core) risk-based capital | $4,595,000 | 7,376 |
Tier 2 risk-based capital | $357,000 | 6,436 |
Total risk weighted assets | $28,210,000 | 7,235 |
Total unused commitments | $7,035,000 | 4,325 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $63,553,000 | 6,285 |
Cash and due from depository institutions | $2,702,000 | 9,546 |
Interest-bearing balances | $2,177,000 | 1,541 |
Securities | $33,610,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $25,719,000 | 7,542 |
Loan loss allowance | $743,000 | 4,478 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $292,000 | 9,291 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,230,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,553,000 | 6,285 |
Total liabilities | $59,687,000 | 6,091 |
Total deposits | $59,589,000 | 5,863 |
Interest-bearing deposits | $59,589,000 | 5,221 |
Deposits held in domestic offices | $59,589,000 | 5,856 |
% 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 | $98,000 | 10,655 |
Total equity capital | $3,866,000 | 8,318 |
Total bank equity capital | $3,866,000 | 8,318 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,866,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $150,000 | 9,323 |
Earning assets | $61,506,000 | 6,059 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $64,248,800 | 6,072 |
Average Assets, quarterly | $63,893,500 | 6,206 |
Volatile liabilities | $14,978,000 | 3,623 |
Insider loans | $339,000 | 6,542 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,303,000 | 7,142 |
Tier 1 (core) risk-based capital | $3,964,000 | 8,117 |
Tier 2 risk-based capital | $281,000 | 7,492 |
Total risk weighted assets | $22,086,000 | 8,273 |
Total unused commitments | $2,303,000 | 7,156 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $64,339,000 | 6,320 |
Cash and due from depository institutions | $3,115,000 | 10,247 |
Interest-bearing balances | $2,505,000 | 1,571 |
Securities | $37,025,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $22,598,000 | 8,108 |
Loan loss allowance | $745,000 | 4,508 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $329,000 | 9,341 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,272,000 | 5,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,339,000 | 6,320 |
Total liabilities | $60,623,000 | 6,103 |
Total deposits | $60,388,000 | 5,914 |
Interest-bearing deposits | $60,278,000 | 5,268 |
Deposits held in domestic offices | $60,388,000 | 5,905 |
% 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 | $235,000 | 9,198 |
Total equity capital | $3,716,000 | 8,666 |
Total bank equity capital | $3,716,000 | 8,666 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,716,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $127,000 | 10,163 |
Earning assets | $62,128,000 | 6,078 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $62,861,200 | 6,227 |
Average Assets, quarterly | $64,275,500 | 6,266 |
Volatile liabilities | $14,412,000 | 3,458 |
Insider loans | $181,000 | 8,195 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $216,000 | 10,698 |
Tier 1 (core) risk-based capital | $3,863,000 | 8,385 |
Tier 2 risk-based capital | $254,000 | 7,992 |
Total risk weighted assets | $19,928,000 | 8,834 |
Total unused commitments | $216,000 | 10,703 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $61,236,000 | 6,553 |
Cash and due from depository institutions | $1,607,000 | 10,754 |
Interest-bearing balances | $1,193,000 | 2,189 |
Securities | $38,313,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,692,000 | 8,799 |
Loan loss allowance | $691,000 | 4,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $223,000 | 10,478 |
Other real estate owned | $33,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,368,000 | 5,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,236,000 | 6,553 |
Total liabilities | $58,444,000 | 6,286 |
Total deposits | $58,119,000 | 6,089 |
Interest-bearing deposits | $57,989,000 | 5,391 |
Deposits held in domestic offices | $58,119,000 | 6,083 |
% 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 | $325,000 | 6,987 |
Total equity capital | $2,792,000 | 9,764 |
Total bank equity capital | $2,792,000 | 9,764 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,792,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $112,000 | 10,569 |
Earning assets | $59,198,000 | 6,261 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $61,619,200 | 6,395 |
Average Assets, quarterly | $61,766,000 | 6,472 |
Volatile liabilities | $12,464,000 | 3,702 |
Insider loans | $144,000 | 8,834 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $513,000 | 10,302 |
Tier 1 (core) risk-based capital | $3,578,000 | 8,809 |
Tier 2 risk-based capital | $221,000 | 8,744 |
Total risk weighted assets | $17,286,000 | 9,564 |
Total unused commitments | $513,000 | 10,307 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $62,113,000 | 6,652 |
Cash and due from depository institutions | $3,431,000 | 11,271 |
Interest-bearing balances | $3,049,000 | 1,830 |
Securities | $36,124,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $20,600,000 | 8,708 |
Loan loss allowance | $565,000 | 5,836 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $241,000 | 10,786 |
Other real estate owned | $227,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,490,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,113,000 | 6,652 |
Total liabilities | $58,684,000 | 6,449 |
Total deposits | $58,112,000 | 6,299 |
Interest-bearing deposits | $57,986,000 | 5,614 |
Deposits held in domestic offices | $58,112,000 | 6,291 |
% 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 | $572,000 | 4,853 |
Total equity capital | $3,429,000 | 9,162 |
Total bank equity capital | $3,429,000 | 9,162 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,429,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $127,000 | 10,180 |
Earning assets | $59,773,000 | 6,426 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $61,480,400 | 6,555 |
Average Assets, quarterly | $62,318,500 | 6,570 |
Volatile liabilities | $12,010,000 | 3,592 |
Insider loans | $108,000 | 9,616 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,429,000 | 9,100 |
Tier 2 risk-based capital | $239,000 | 8,569 |
Total risk weighted assets | $18,928,000 | 9,424 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $61,028,000 | 6,834 |
Cash and due from depository institutions | $4,074,000 | 11,730 |
Interest-bearing balances | $3,722,000 | 1,823 |
Securities | $32,124,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $21,726,000 | 8,525 |
Loan loss allowance | $325,000 | 8,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $260,000 | 10,948 |
Other real estate owned | $1,442,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,402,000 | 4,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,028,000 | 6,834 |
Total liabilities | $58,420,000 | 6,578 |
Total deposits | $58,009,000 | 6,441 |
Interest-bearing deposits | $57,877,000 | 5,740 |
Deposits held in domestic offices | $58,009,000 | 6,431 |
% 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 | $411,000 | 6,695 |
Total equity capital | $2,608,000 | 10,388 |
Total bank equity capital | $2,608,000 | 10,388 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,608,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 8,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $57,572,000 | 6,675 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $64,011,200 | 6,449 |
Average Assets, quarterly | $62,057,000 | 6,702 |
Volatile liabilities | $12,261,000 | 3,520 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $427,000 | 10,833 |
Tier 1 (core) risk-based capital | $2,608,000 | 10,335 |
Tier 2 risk-based capital | $257,000 | 8,287 |
Total risk weighted assets | $20,526,000 | 9,186 |
Total unused commitments | $927,000 | 9,356 |
Derivatives | $0 | 651 |