Home > Monroe Federal Savings and Loan Association > Assets and Liabilities
Monroe Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $157,276,000 | 3,359 |
Cash and due from depository institutions | $2,874,000 | 3,247 |
Interest-bearing balances | $1,599,000 | 3,899 |
Securities | $25,194,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $6,866,000 | 505 |
Net loans & leases | $110,632,000 | 3,098 |
Loan loss allowance | $903,000 | 3,537 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,383,000 | 1,993 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,327,000 | 2,737 |
Life insurance assets | $3,465,000 | 2,132 |
Total liabilities and capital | $157,276,000 | 3,328 |
Total liabilities | $148,547,000 | 3,248 |
Total deposits | $144,314,000 | 3,228 |
Interest-bearing deposits | $133,980,000 | 2,890 |
Deposits held in domestic offices | $144,314,000 | 3,227 |
% insured | 69.89% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,233,000 | 2,934 |
Total equity capital | $8,729,000 | 3,972 |
Total bank equity capital | $8,729,000 | 3,970 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $8,729,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $487,000 | 3,869 |
Earning assets | $144,291,000 | 3,335 |
Long-term assets (5+ years) | $94,636,000 | 2,264 |
Average Assets, year-to-date | $152,630,800 | 3,335 |
Average Assets, quarterly | $154,369,500 | 3,333 |
Volatile liabilities | $12,291,000 | 3,210 |
Insider loans | $1,930,000 | 1,909 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,642,000 | 3,195 |
Tier 1 (core) risk-based capital | $13,120,000 | 3,744 |
Tier 2 risk-based capital | $759,000 | 2,389 |
Total risk weighted assets | $99,843,000 | 2,237 |
Total unused commitments | $12,642,000 | 3,195 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $151,463,000 | 3,405 |
Cash and due from depository institutions | $5,179,000 | 3,314 |
Interest-bearing balances | $3,242,000 | 3,524 |
Securities | $23,725,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $110,304,000 | 3,082 |
Loan loss allowance | $919,000 | 3,513 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,445,000 | 1,979 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,810,000 | 2,689 |
Life insurance assets | $3,439,000 | 2,151 |
Total liabilities and capital | $151,463,000 | 3,368 |
Total liabilities | $144,234,000 | 3,277 |
Total deposits | $131,436,000 | 3,344 |
Interest-bearing deposits | $121,894,000 | 3,003 |
Deposits held in domestic offices | $131,436,000 | 3,344 |
% insured | 76.77% | 2,217 |
Federal funds purchased & repurchase agreements | $126,000 | 1,149 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,525,000 | 1,872 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,147,000 | 3,025 |
Total equity capital | $7,229,000 | 4,039 |
Total bank equity capital | $7,229,000 | 4,039 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $7,229,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $480,000 | 3,877 |
Earning assets | $137,271,000 | 3,386 |
Long-term assets (5+ years) | $95,223,000 | 2,272 |
Average Assets, year-to-date | $151,469,500 | 3,353 |
Average Assets, quarterly | $152,548,000 | 3,346 |
Volatile liabilities | $20,108,000 | 2,609 |
Insider loans | $1,970,000 | 1,885 |
FHLB advances | $11,525,000 | 1,559 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,972,000 | 3,134 |
Tier 1 (core) risk-based capital | $13,153,000 | 3,756 |
Tier 2 risk-based capital | $790,000 | 2,368 |
Total risk weighted assets | $101,786,000 | 2,220 |
Total unused commitments | $13,972,000 | 3,134 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $153,633,000 | 3,383 |
Cash and due from depository institutions | $4,336,000 | 3,385 |
Interest-bearing balances | $2,972,000 | 3,570 |
Securities | $25,519,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $138,000 | 1,678 |
Net loans & leases | $111,841,000 | 3,045 |
Loan loss allowance | $907,000 | 3,534 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,459,000 | 1,979 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,340,000 | 2,698 |
Life insurance assets | $3,414,000 | 2,158 |
Total liabilities and capital | $153,633,000 | 3,346 |
Total liabilities | $145,439,000 | 3,266 |
Total deposits | $136,045,000 | 3,316 |
Interest-bearing deposits | $125,592,000 | 2,965 |
Deposits held in domestic offices | $136,045,000 | 3,316 |
% insured | 76.24% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,250,000 | 2,113 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,144,000 | 2,879 |
Total equity capital | $8,194,000 | 3,989 |
Total bank equity capital | $8,194,000 | 3,988 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $8,194,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $452,000 | 3,853 |
Earning assets | $140,470,000 | 3,354 |
Long-term assets (5+ years) | $98,076,000 | 2,280 |
Average Assets, year-to-date | $151,471,667 | 3,364 |
Average Assets, quarterly | $152,528,500 | 3,350 |
Volatile liabilities | $15,543,000 | 2,826 |
Insider loans | $2,564,000 | 1,672 |
FHLB advances | $8,250,000 | 1,815 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,919,000 | 3,234 |
Tier 1 (core) risk-based capital | $13,137,000 | 3,745 |
Tier 2 risk-based capital | $792,000 | 2,376 |
Total risk weighted assets | $101,922,000 | 2,222 |
Total unused commitments | $12,919,000 | 3,235 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $151,424,000 | 3,412 |
Cash and due from depository institutions | $4,516,000 | 3,406 |
Interest-bearing balances | $3,279,000 | 3,661 |
Securities | $26,490,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $108,653,000 | 3,096 |
Loan loss allowance | $642,000 | 3,869 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,476,000 | 1,974 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,289,000 | 2,696 |
Life insurance assets | $3,390,000 | 2,179 |
Total liabilities and capital | $151,424,000 | 3,412 |
Total liabilities | $142,595,000 | 3,347 |
Total deposits | $127,734,000 | 3,434 |
Interest-bearing deposits | $118,639,000 | 3,089 |
Deposits held in domestic offices | $127,734,000 | 3,434 |
% insured | 80.60% | 1,637 |
Federal funds purchased & repurchase agreements | $865,000 | 959 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,496,000 | 2,563 |
Total equity capital | $8,829,000 | 3,934 |
Total bank equity capital | $8,829,000 | 3,934 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $8,829,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $451,000 | 3,819 |
Earning assets | $138,422,000 | 3,420 |
Long-term assets (5+ years) | $94,542,000 | 2,390 |
Average Assets, year-to-date | $150,391,000 | 3,421 |
Average Assets, quarterly | $150,391,000 | 3,421 |
Volatile liabilities | $20,302,000 | 2,350 |
Insider loans | $2,589,000 | 1,642 |
FHLB advances | $12,500,000 | 1,416 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,311,000 | 3,145 |
Tier 1 (core) risk-based capital | $13,187,000 | 3,765 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,311,000 | 3,145 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $149,358,000 | 3,458 |
Cash and due from depository institutions | $5,154,000 | 3,432 |
Interest-bearing balances | $3,989,000 | 3,375 |
Securities | $26,236,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $104,000 | 1,680 |
Net loans & leases | $106,646,000 | 3,133 |
Loan loss allowance | $620,000 | 3,892 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,762,000 | 2,147 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,456,000 | 2,698 |
Life insurance assets | $3,366,000 | 2,198 |
Total liabilities and capital | $149,358,000 | 3,458 |
Total liabilities | $141,186,000 | 3,378 |
Total deposits | $135,064,000 | 3,390 |
Interest-bearing deposits | $124,314,000 | 3,031 |
Deposits held in domestic offices | $135,064,000 | 3,390 |
% insured | 77.72% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,122,000 | 2,723 |
Total equity capital | $8,172,000 | 3,990 |
Total bank equity capital | $8,172,000 | 3,990 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $8,172,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $435,000 | 3,910 |
Earning assets | $136,975,000 | 3,470 |
Long-term assets (5+ years) | $92,844,000 | 2,452 |
Average Assets, year-to-date | $143,032,400 | 3,511 |
Average Assets, quarterly | $146,918,500 | 3,484 |
Volatile liabilities | $12,002,000 | 2,781 |
Insider loans | $2,676,000 | 1,620 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,255,000 | 3,079 |
Tier 1 (core) risk-based capital | $13,120,000 | 3,791 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,255,000 | 3,079 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $144,479,000 | 3,522 |
Cash and due from depository institutions | $4,511,000 | 3,450 |
Interest-bearing balances | $3,523,000 | 3,660 |
Securities | $26,099,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $102,954,000 | 3,165 |
Loan loss allowance | $598,000 | 3,942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,302,000 | 2,244 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,613,000 | 2,656 |
Life insurance assets | $3,343,000 | 2,215 |
Total liabilities and capital | $144,479,000 | 3,522 |
Total liabilities | $136,961,000 | 3,447 |
Total deposits | $125,871,000 | 3,507 |
Interest-bearing deposits | $115,000,000 | 3,176 |
Deposits held in domestic offices | $125,871,000 | 3,507 |
% insured | 80.73% | 1,443 |
Federal funds purchased & repurchase agreements | $343,000 | 1,136 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,750,000 | 1,409 |
Subordinated debt | $0 | 71 |
All other liabilities | $997,000 | 2,846 |
Total equity capital | $7,518,000 | 4,027 |
Total bank equity capital | $7,518,000 | 4,027 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $7,518,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $412,000 | 3,928 |
Earning assets | $132,576,000 | 3,524 |
Long-term assets (5+ years) | $90,958,000 | 2,502 |
Average Assets, year-to-date | $141,451,000 | 3,546 |
Average Assets, quarterly | $144,043,500 | 3,528 |
Volatile liabilities | $15,994,000 | 2,271 |
Insider loans | $2,172,000 | 1,796 |
FHLB advances | $9,750,000 | 1,309 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,493,000 | 2,986 |
Tier 1 (core) risk-based capital | $13,006,000 | 3,814 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,493,000 | 2,986 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $143,608,000 | 3,574 |
Cash and due from depository institutions | $8,066,000 | 3,490 |
Interest-bearing balances | $3,734,000 | 3,815 |
Securities | $28,933,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,605,000 | 3,236 |
Loan loss allowance | $577,000 | 4,031 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,766,000 | 2,410 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,238,000 | 2,888 |
Life insurance assets | $3,319,000 | 2,244 |
Total liabilities and capital | $143,608,000 | 3,574 |
Total liabilities | $135,448,000 | 3,509 |
Total deposits | $125,190,000 | 3,580 |
Interest-bearing deposits | $112,776,000 | 3,260 |
Deposits held in domestic offices | $125,190,000 | 3,580 |
% insured | 81.39% | 1,382 |
Federal funds purchased & repurchase agreements | $28,000 | 1,052 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,250,000 | 1,261 |
Subordinated debt | $0 | 73 |
All other liabilities | $980,000 | 2,731 |
Total equity capital | $8,160,000 | 4,059 |
Total bank equity capital | $8,160,000 | 4,059 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $8,160,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $369,000 | 3,997 |
Earning assets | $130,272,000 | 3,596 |
Long-term assets (5+ years) | $91,372,000 | 2,535 |
Average Assets, year-to-date | $140,441,667 | 3,596 |
Average Assets, quarterly | $140,950,500 | 3,595 |
Volatile liabilities | $14,157,000 | 2,308 |
Insider loans | $2,102,000 | 1,865 |
FHLB advances | $9,250,000 | 1,163 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,585,000 | 2,758 |
Tier 1 (core) risk-based capital | $12,877,000 | 3,835 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $23,585,000 | 2,758 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $138,293,000 | 3,642 |
Cash and due from depository institutions | $5,001,000 | 3,499 |
Interest-bearing balances | $3,933,000 | 4,023 |
Securities | $31,628,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $18,000 | 1,955 |
Net loans & leases | $92,606,000 | 3,272 |
Loan loss allowance | $546,000 | 4,081 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,253,000 | 2,583 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,787,000 | 2,679 |
Life insurance assets | $3,297,000 | 2,240 |
Total liabilities and capital | $138,293,000 | 3,642 |
Total liabilities | $127,807,000 | 3,593 |
Total deposits | $118,844,000 | 3,654 |
Interest-bearing deposits | $107,176,000 | 3,343 |
Deposits held in domestic offices | $118,844,000 | 3,654 |
% insured | 85.41% | 868 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,750,000 | 1,275 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,213,000 | 2,514 |
Total equity capital | $10,486,000 | 3,933 |
Total bank equity capital | $10,486,000 | 3,933 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $10,486,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $381,000 | 3,908 |
Earning assets | $128,185,000 | 3,644 |
Long-term assets (5+ years) | $89,467,000 | 2,564 |
Average Assets, year-to-date | $138,858,500 | 3,630 |
Average Assets, quarterly | $138,858,500 | 3,630 |
Volatile liabilities | $10,659,000 | 2,601 |
Insider loans | $1,914,000 | 1,945 |
FHLB advances | $7,750,000 | 1,159 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,162,000 | 3,028 |
Tier 1 (core) risk-based capital | $12,773,000 | 3,830 |
Tier 2 risk-based capital | $546,000 | 2,639 |
Total risk weighted assets | $90,224,000 | 2,359 |
Total unused commitments | $18,162,000 | 3,028 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $139,424,000 | 3,645 |
Cash and due from depository institutions | $6,517,000 | 3,426 |
Interest-bearing balances | $5,687,000 | 3,820 |
Securities | $35,292,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $52,000 | 1,918 |
Net loans & leases | $89,783,000 | 3,334 |
Loan loss allowance | $530,000 | 4,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,649,000 | 2,786 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,131,000 | 2,752 |
Life insurance assets | $3,274,000 | 2,247 |
Total liabilities and capital | $139,424,000 | 3,645 |
Total liabilities | $127,000,000 | 3,600 |
Total deposits | $122,400,000 | 3,611 |
Interest-bearing deposits | $110,056,000 | 3,277 |
Deposits held in domestic offices | $122,400,000 | 3,611 |
% insured | 83.65% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,525,000 | 1,842 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,075,000 | 2,677 |
Total equity capital | $12,424,000 | 3,915 |
Total bank equity capital | $12,424,000 | 3,915 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $12,424,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $404,000 | 3,896 |
Earning assets | $130,814,000 | 3,625 |
Long-term assets (5+ years) | $85,865,000 | 2,619 |
Average Assets, year-to-date | $135,909,400 | 3,622 |
Average Assets, quarterly | $139,091,500 | 3,628 |
Volatile liabilities | $6,689,000 | 3,240 |
Insider loans | $1,747,000 | 2,036 |
FHLB advances | $3,525,000 | 1,680 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,766,000 | 2,880 |
Tier 1 (core) risk-based capital | $12,669,000 | 3,862 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,766,000 | 2,880 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $138,759,000 | 3,662 |
Cash and due from depository institutions | $9,032,000 | 3,581 |
Interest-bearing balances | $7,753,000 | 3,678 |
Securities | $37,184,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,925 |
Net loans & leases | $84,891,000 | 3,450 |
Loan loss allowance | $513,000 | 4,215 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,447,000 | 2,918 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,130,000 | 2,764 |
Life insurance assets | $3,252,000 | 2,247 |
Total liabilities and capital | $138,759,000 | 3,662 |
Total liabilities | $126,293,000 | 3,615 |
Total deposits | $122,254,000 | 3,613 |
Interest-bearing deposits | $111,528,000 | 3,258 |
Deposits held in domestic offices | $122,254,000 | 3,613 |
% insured | 83.04% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,039,000 | 2,924 |
Total equity capital | $12,466,000 | 3,974 |
Total bank equity capital | $12,466,000 | 3,974 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $12,466,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $412,000 | 3,966 |
Earning assets | $129,903,000 | 3,638 |
Long-term assets (5+ years) | $84,612,000 | 2,616 |
Average Assets, year-to-date | $135,030,750 | 3,667 |
Average Assets, quarterly | $138,210,500 | 3,665 |
Volatile liabilities | $6,441,000 | 3,335 |
Insider loans | $1,789,000 | 2,059 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,762,000 | 3,020 |
Tier 1 (core) risk-based capital | $12,592,000 | 3,913 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,762,000 | 3,020 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $137,662,000 | 3,688 |
Cash and due from depository institutions | $11,021,000 | 3,669 |
Interest-bearing balances | $9,169,000 | 3,593 |
Securities | $37,473,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $81,711,000 | 3,509 |
Loan loss allowance | $494,000 | 4,259 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,435,000 | 2,937 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,022,000 | 2,759 |
Life insurance assets | $3,231,000 | 2,236 |
Total liabilities and capital | $137,662,000 | 3,688 |
Total liabilities | $125,125,000 | 3,636 |
Total deposits | $121,021,000 | 3,633 |
Interest-bearing deposits | $110,502,000 | 3,274 |
Deposits held in domestic offices | $121,021,000 | 3,633 |
% insured | 82.01% | 1,628 |
Federal funds purchased & repurchase agreements | $74,000 | 1,029 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,030,000 | 2,934 |
Total equity capital | $12,537,000 | 3,965 |
Total bank equity capital | $12,537,000 | 3,965 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $12,537,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $393,000 | 4,016 |
Earning assets | $128,353,000 | 3,674 |
Long-term assets (5+ years) | $83,843,000 | 2,562 |
Average Assets, year-to-date | $133,788,000 | 3,696 |
Average Assets, quarterly | $136,969,000 | 3,683 |
Volatile liabilities | $6,665,000 | 3,324 |
Insider loans | $1,820,000 | 2,061 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,787,000 | 3,231 |
Tier 1 (core) risk-based capital | $12,467,000 | 3,919 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,787,000 | 3,231 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $136,276,000 | 3,704 |
Cash and due from depository institutions | $21,054,000 | 3,671 |
Interest-bearing balances | $19,996,000 | 2,930 |
Securities | $25,401,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $768,000 | 1,692 |
Net loans & leases | $81,777,000 | 3,512 |
Loan loss allowance | $476,000 | 4,301 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,292,000 | 3,024 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,984,000 | 2,755 |
Life insurance assets | $3,209,000 | 2,209 |
Total liabilities and capital | $136,276,000 | 3,704 |
Total liabilities | $123,944,000 | 3,654 |
Total deposits | $119,825,000 | 3,657 |
Interest-bearing deposits | $111,209,000 | 3,262 |
Deposits held in domestic offices | $119,825,000 | 3,657 |
% insured | 79.97% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,119,000 | 2,860 |
Total equity capital | $12,332,000 | 3,960 |
Total bank equity capital | $12,332,000 | 3,960 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $12,332,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $394,000 | 4,006 |
Earning assets | $127,942,000 | 3,680 |
Long-term assets (5+ years) | $71,365,000 | 2,680 |
Average Assets, year-to-date | $131,851,000 | 3,716 |
Average Assets, quarterly | $131,851,000 | 3,716 |
Volatile liabilities | $6,566,000 | 3,356 |
Insider loans | $1,685,000 | 2,158 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,580,000 | 3,303 |
Tier 1 (core) risk-based capital | $12,448,000 | 3,911 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,580,000 | 3,303 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $127,436,000 | 3,751 |
Cash and due from depository institutions | $18,667,000 | 3,705 |
Interest-bearing balances | $17,936,000 | 2,848 |
Securities | $19,430,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $454,000 | 1,869 |
Net loans & leases | $81,745,000 | 3,521 |
Loan loss allowance | $456,000 | 4,340 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,302,000 | 3,023 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,838,000 | 2,810 |
Life insurance assets | $3,188,000 | 2,201 |
Total liabilities and capital | $127,436,000 | 3,751 |
Total liabilities | $114,627,000 | 3,717 |
Total deposits | $110,522,000 | 3,705 |
Interest-bearing deposits | $102,458,000 | 3,352 |
Deposits held in domestic offices | $110,522,000 | 3,705 |
% insured | 82.99% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,105,000 | 2,789 |
Total equity capital | $12,809,000 | 3,940 |
Total bank equity capital | $12,809,000 | 3,940 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $12,809,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $408,000 | 4,092 |
Earning assets | $119,565,000 | 3,720 |
Long-term assets (5+ years) | $61,129,000 | 2,788 |
Average Assets, year-to-date | $115,989,000 | 3,798 |
Average Assets, quarterly | $122,447,500 | 3,786 |
Volatile liabilities | $6,290,000 | 3,453 |
Insider loans | $1,752,000 | 2,131 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,490,000 | 3,405 |
Tier 1 (core) risk-based capital | $12,407,000 | 3,900 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,490,000 | 3,405 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $117,459,000 | 3,850 |
Cash and due from depository institutions | $8,857,000 | 3,651 |
Interest-bearing balances | $7,567,000 | 3,624 |
Securities | $16,692,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $84,839,000 | 3,523 |
Loan loss allowance | $443,000 | 4,380 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,339,000 | 3,007 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,732,000 | 2,862 |
Life insurance assets | $3,003,000 | 2,229 |
Total liabilities and capital | $117,459,000 | 3,850 |
Total liabilities | $104,738,000 | 3,823 |
Total deposits | $100,615,000 | 3,810 |
Interest-bearing deposits | $92,537,000 | 3,475 |
Deposits held in domestic offices | $100,615,000 | 3,810 |
% insured | 87.76% | 979 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,123,000 | 2,918 |
Total equity capital | $12,721,000 | 3,953 |
Total bank equity capital | $12,721,000 | 3,953 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $12,721,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $426,000 | 4,138 |
Earning assets | $109,098,000 | 3,853 |
Long-term assets (5+ years) | $58,377,000 | 2,767 |
Average Assets, year-to-date | $113,127,250 | 3,829 |
Average Assets, quarterly | $118,242,500 | 3,835 |
Volatile liabilities | $6,015,000 | 3,597 |
Insider loans | $1,763,000 | 2,154 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,964,000 | 3,550 |
Tier 1 (core) risk-based capital | $12,342,000 | 3,911 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,964,000 | 3,550 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $119,026,000 | 3,829 |
Cash and due from depository institutions | $8,934,000 | 3,668 |
Interest-bearing balances | $8,125,000 | 3,630 |
Securities | $17,475,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,224 |
Net loans & leases | $85,648,000 | 3,540 |
Loan loss allowance | $540,000 | 4,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,365,000 | 3,012 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,536,000 | 2,895 |
Life insurance assets | $2,818,000 | 2,278 |
Total liabilities and capital | $119,026,000 | 3,829 |
Total liabilities | $106,448,000 | 3,800 |
Total deposits | $102,472,000 | 3,782 |
Interest-bearing deposits | $92,998,000 | 3,460 |
Deposits held in domestic offices | $102,472,000 | 3,782 |
% insured | 86.88% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $976,000 | 3,084 |
Total equity capital | $12,578,000 | 3,960 |
Total bank equity capital | $12,578,000 | 3,960 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $12,578,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $432,000 | 4,100 |
Earning assets | $111,316,000 | 3,830 |
Long-term assets (5+ years) | $60,384,000 | 2,654 |
Average Assets, year-to-date | $111,683,333 | 3,840 |
Average Assets, quarterly | $113,066,000 | 3,850 |
Volatile liabilities | $6,644,000 | 3,541 |
Insider loans | $1,805,000 | 2,156 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,272,000 | 3,706 |
Tier 1 (core) risk-based capital | $12,264,000 | 3,919 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,272,000 | 3,706 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $107,106,000 | 3,892 |
Cash and due from depository institutions | $6,966,000 | 3,701 |
Interest-bearing balances | $5,726,000 | 3,621 |
Securities | $16,580,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,270 |
Net loans & leases | $76,682,000 | 3,614 |
Loan loss allowance | $537,000 | 4,238 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,380,000 | 3,033 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,427,000 | 2,919 |
Life insurance assets | $2,799,000 | 2,294 |
Total liabilities and capital | $107,106,000 | 3,892 |
Total liabilities | $94,592,000 | 3,876 |
Total deposits | $88,923,000 | 3,889 |
Interest-bearing deposits | $82,448,000 | 3,604 |
Deposits held in domestic offices | $88,923,000 | 3,889 |
% insured | 91.49% | 659 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,625,000 | 2,179 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,044,000 | 2,815 |
Total equity capital | $12,514,000 | 3,948 |
Total bank equity capital | $12,514,000 | 3,948 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $12,514,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $310,000 | 4,386 |
Earning assets | $99,059,000 | 3,889 |
Long-term assets (5+ years) | $53,227,000 | 2,761 |
Average Assets, year-to-date | $108,012,000 | 3,870 |
Average Assets, quarterly | $108,012,000 | 3,870 |
Volatile liabilities | $9,283,000 | 3,113 |
Insider loans | $1,753,000 | 2,194 |
FHLB advances | $4,625,000 | 2,080 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,789,000 | 3,653 |
Tier 1 (core) risk-based capital | $12,247,000 | 3,929 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,789,000 | 3,653 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $108,918,000 | 3,898 |
Cash and due from depository institutions | $12,803,000 | 3,823 |
Interest-bearing balances | $11,959,000 | 2,576 |
Securities | $13,129,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $76,197,000 | 3,672 |
Loan loss allowance | $531,000 | 4,271 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,402,000 | 3,041 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,387,000 | 2,969 |
Life insurance assets | $2,780,000 | 2,312 |
Total liabilities and capital | $108,918,000 | 3,898 |
Total liabilities | $96,746,000 | 3,861 |
Total deposits | $92,635,000 | 3,865 |
Interest-bearing deposits | $84,650,000 | 3,576 |
Deposits held in domestic offices | $92,635,000 | 3,865 |
% insured | 89.82% | 905 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,111,000 | 2,745 |
Total equity capital | $12,172,000 | 4,024 |
Total bank equity capital | $12,172,000 | 4,024 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $12,172,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $313,000 | 4,467 |
Earning assets | $101,285,000 | 3,903 |
Long-term assets (5+ years) | $49,349,000 | 2,823 |
Average Assets, year-to-date | $101,163,800 | 3,982 |
Average Assets, quarterly | $106,236,000 | 3,927 |
Volatile liabilities | $7,614,000 | 3,372 |
Insider loans | $1,780,000 | 2,209 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,696,000 | 3,521 |
Tier 1 (core) risk-based capital | $12,123,000 | 3,969 |
Tier 2 risk-based capital | $531,000 | 4,161 |
Total risk weighted assets | $69,690,000 | 3,867 |
Total unused commitments | $9,696,000 | 3,521 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $103,554,000 | 4,000 |
Cash and due from depository institutions | $6,008,000 | 3,866 |
Interest-bearing balances | $5,173,000 | 3,627 |
Securities | $12,987,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $384,000 | 2,043 |
Net loans & leases | $77,381,000 | 3,692 |
Loan loss allowance | $527,000 | 4,328 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,404,000 | 3,063 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,390,000 | 2,972 |
Life insurance assets | $2,761,000 | 2,323 |
Total liabilities and capital | $103,554,000 | 4,000 |
Total liabilities | $91,389,000 | 3,972 |
Total deposits | $87,403,000 | 3,961 |
Interest-bearing deposits | $80,938,000 | 3,661 |
Deposits held in domestic offices | $87,403,000 | 3,961 |
% insured | 92.75% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $986,000 | 3,023 |
Total equity capital | $12,165,000 | 4,068 |
Total bank equity capital | $12,165,000 | 4,068 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $12,165,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $297,000 | 4,622 |
Earning assets | $95,925,000 | 3,997 |
Long-term assets (5+ years) | $48,252,000 | 2,846 |
Average Assets, year-to-date | $99,225,250 | 4,055 |
Average Assets, quarterly | $101,701,500 | 4,025 |
Volatile liabilities | $7,842,000 | 3,378 |
Insider loans | $2,122,000 | 2,032 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,038,000 | 3,634 |
Tier 1 (core) risk-based capital | $12,092,000 | 4,027 |
Tier 2 risk-based capital | $527,000 | 4,219 |
Total risk weighted assets | $74,426,000 | 3,819 |
Total unused commitments | $9,038,000 | 3,634 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $99,849,000 | 4,085 |
Cash and due from depository institutions | $4,690,000 | 3,974 |
Interest-bearing balances | $4,055,000 | 3,859 |
Securities | $14,008,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,155 |
Net loans & leases | $75,004,000 | 3,748 |
Loan loss allowance | $526,000 | 4,366 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,557,000 | 3,581 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,467,000 | 2,922 |
Life insurance assets | $2,743,000 | 2,337 |
Total liabilities and capital | $99,849,000 | 4,085 |
Total liabilities | $87,859,000 | 4,063 |
Total deposits | $83,961,000 | 4,050 |
Interest-bearing deposits | $78,421,000 | 3,738 |
Deposits held in domestic offices | $83,961,000 | 4,050 |
% insured | 94.80% | 322 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,995,000 | 2,464 |
Subordinated debt | $0 | 95 |
All other liabilities | $903,000 | 3,036 |
Total equity capital | $11,990,000 | 4,091 |
Total bank equity capital | $11,990,000 | 4,091 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $11,990,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $304,000 | 4,634 |
Earning assets | $93,190,000 | 4,067 |
Long-term assets (5+ years) | $47,505,000 | 2,867 |
Average Assets, year-to-date | $97,782,330 | 4,103 |
Average Assets, quarterly | $98,055,000 | 4,100 |
Volatile liabilities | $9,288,000 | 3,187 |
Insider loans | $2,005,000 | 2,119 |
FHLB advances | $2,995,000 | 2,307 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,322,000 | 3,543 |
Tier 1 (core) risk-based capital | $12,028,000 | 4,039 |
Tier 2 risk-based capital | $526,000 | 4,249 |
Total risk weighted assets | $69,846,000 | 3,925 |
Total unused commitments | $10,322,000 | 3,543 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $96,261,000 | 4,167 |
Cash and due from depository institutions | $5,253,000 | 4,015 |
Interest-bearing balances | $4,353,000 | 3,907 |
Securities | $14,985,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $70,014,000 | 3,854 |
Loan loss allowance | $524,000 | 4,423 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,515,000 | 3,648 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,494,000 | 2,936 |
Life insurance assets | $2,725,000 | 2,351 |
Total liabilities and capital | $96,261,000 | 4,167 |
Total liabilities | $84,475,000 | 4,160 |
Total deposits | $81,995,000 | 4,135 |
Interest-bearing deposits | $76,710,000 | 3,823 |
Deposits held in domestic offices | $81,995,000 | 4,135 |
% insured | 94.32% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,515,000 | 2,674 |
Subordinated debt | $0 | 98 |
All other liabilities | $965,000 | 2,914 |
Total equity capital | $11,786,000 | 4,120 |
Total bank equity capital | $11,786,000 | 4,120 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $11,786,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $330,000 | 4,564 |
Earning assets | $89,352,000 | 4,168 |
Long-term assets (5+ years) | $50,625,000 | 2,801 |
Average Assets, year-to-date | $96,749,000 | 4,157 |
Average Assets, quarterly | $96,749,000 | 4,157 |
Volatile liabilities | $7,264,000 | 3,459 |
Insider loans | $2,081,000 | 2,087 |
FHLB advances | $1,515,000 | 2,491 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,799,000 | 3,425 |
Tier 1 (core) risk-based capital | $11,989,000 | 4,062 |
Tier 2 risk-based capital | $524,000 | 4,306 |
Total risk weighted assets | $65,969,000 | 4,029 |
Total unused commitments | $11,799,000 | 3,425 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $97,237,000 | 4,179 |
Cash and due from depository institutions | $4,631,000 | 3,962 |
Interest-bearing balances | $3,745,000 | 3,884 |
Securities | $15,914,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $238,000 | 1,962 |
Net loans & leases | $70,526,000 | 3,873 |
Loan loss allowance | $523,000 | 4,456 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,510,000 | 3,649 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,418,000 | 3,023 |
Life insurance assets | $2,706,000 | 2,363 |
Total liabilities and capital | $97,237,000 | 4,179 |
Total liabilities | $85,713,000 | 4,170 |
Total deposits | $84,787,000 | 4,105 |
Interest-bearing deposits | $77,199,000 | 3,814 |
Deposits held in domestic offices | $84,787,000 | 4,105 |
% insured | 88.39% | 1,244 |
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 | $926,000 | 2,910 |
Total equity capital | $11,524,000 | 4,130 |
Total bank equity capital | $11,524,000 | 4,130 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $11,524,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $288,000 | 4,738 |
Earning assets | $90,423,000 | 4,171 |
Long-term assets (5+ years) | $54,301,000 | 2,745 |
Average Assets, year-to-date | $97,379,400 | 4,144 |
Average Assets, quarterly | $96,769,500 | 4,173 |
Volatile liabilities | $3,777,000 | 4,208 |
Insider loans | $2,034,000 | 2,133 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,215,000 | 3,252 |
Tier 1 (core) risk-based capital | $11,943,000 | 4,078 |
Tier 2 risk-based capital | $523,000 | 4,341 |
Total risk weighted assets | $64,732,000 | 4,076 |
Total unused commitments | $13,215,000 | 3,252 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $96,302,000 | 4,213 |
Cash and due from depository institutions | $4,564,000 | 4,084 |
Interest-bearing balances | $3,759,000 | 3,820 |
Securities | $16,094,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,037 |
Net loans & leases | $69,438,000 | 3,930 |
Loan loss allowance | $583,000 | 4,401 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,539,000 | 3,656 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,581,000 | 3,014 |
Life insurance assets | $2,689,000 | 2,383 |
Total liabilities and capital | $96,302,000 | 4,213 |
Total liabilities | $85,088,000 | 4,201 |
Total deposits | $81,734,000 | 4,183 |
Interest-bearing deposits | $75,143,000 | 3,873 |
Deposits held in domestic offices | $81,734,000 | 4,183 |
% insured | 90.72% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,490,000 | 2,685 |
Subordinated debt | $0 | 101 |
All other liabilities | $864,000 | 3,130 |
Total equity capital | $11,214,000 | 4,183 |
Total bank equity capital | $11,214,000 | 4,183 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $11,214,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $329,000 | 4,684 |
Earning assets | $89,377,000 | 4,214 |
Long-term assets (5+ years) | $53,906,000 | 2,774 |
Average Assets, year-to-date | $97,415,000 | 4,183 |
Average Assets, quarterly | $97,918,500 | 4,178 |
Volatile liabilities | $5,993,000 | 3,771 |
Insider loans | $2,178,000 | 2,082 |
FHLB advances | $2,490,000 | 2,593 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,412,000 | 3,072 |
Tier 1 (core) risk-based capital | $11,850,000 | 4,129 |
Tier 2 risk-based capital | $583,000 | 4,263 |
Total risk weighted assets | $64,755,000 | 4,124 |
Total unused commitments | $15,412,000 | 3,072 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $99,535,000 | 4,189 |
Cash and due from depository institutions | $9,527,000 | 4,185 |
Interest-bearing balances | $8,243,000 | 2,802 |
Securities | $16,718,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $67,647,000 | 3,985 |
Loan loss allowance | $681,000 | 4,251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,163,000 | 4,019 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,480,000 | 3,007 |
Life insurance assets | $2,672,000 | 2,402 |
Total liabilities and capital | $99,535,000 | 4,189 |
Total liabilities | $88,326,000 | 4,171 |
Total deposits | $87,516,000 | 4,103 |
Interest-bearing deposits | $78,717,000 | 3,821 |
Deposits held in domestic offices | $87,516,000 | 4,103 |
% insured | 87.68% | 1,547 |
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 | $810,000 | 3,058 |
Total equity capital | $11,209,000 | 4,208 |
Total bank equity capital | $11,209,000 | 4,208 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $11,209,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $291,000 | 4,786 |
Earning assets | $92,608,000 | 4,170 |
Long-term assets (5+ years) | $52,646,000 | 2,837 |
Average Assets, year-to-date | $97,786,000 | 4,213 |
Average Assets, quarterly | $97,995,000 | 4,212 |
Volatile liabilities | $3,396,000 | 4,308 |
Insider loans | $1,966,000 | 2,217 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,635,000 | 3,849 |
Tier 1 (core) risk-based capital | $11,767,000 | 4,146 |
Tier 2 risk-based capital | $681,000 | 4,087 |
Total risk weighted assets | $63,237,000 | 4,176 |
Total unused commitments | $8,635,000 | 3,849 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $96,455,000 | 4,273 |
Cash and due from depository institutions | $7,159,000 | 4,298 |
Interest-bearing balances | $5,603,000 | 3,669 |
Securities | $17,341,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,287 |
Net loans & leases | $66,643,000 | 4,024 |
Loan loss allowance | $680,000 | 4,289 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $644,000 | 4,547 |
Other real estate owned | $39,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,564,000 | 2,949 |
Life insurance assets | $2,655,000 | 2,418 |
Total liabilities and capital | $96,455,000 | 4,273 |
Total liabilities | $85,326,000 | 4,272 |
Total deposits | $84,477,000 | 4,217 |
Interest-bearing deposits | $78,775,000 | 3,884 |
Deposits held in domestic offices | $84,477,000 | 4,217 |
% insured | 89.80% | 1,152 |
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 | $849,000 | 2,983 |
Total equity capital | $11,129,000 | 4,244 |
Total bank equity capital | $11,129,000 | 4,244 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $11,129,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $309,000 | 4,720 |
Earning assets | $89,652,000 | 4,273 |
Long-term assets (5+ years) | $54,178,000 | 2,839 |
Average Assets, year-to-date | $96,911,500 | 4,271 |
Average Assets, quarterly | $96,911,500 | 4,271 |
Volatile liabilities | $2,376,000 | 4,597 |
Insider loans | $1,691,000 | 2,406 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,939,000 | 4,013 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,172 |
Tier 2 risk-based capital | $680,000 | 4,125 |
Total risk weighted assets | $61,604,000 | 4,243 |
Total unused commitments | $7,939,000 | 4,013 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $97,368,000 | 4,317 |
Cash and due from depository institutions | $7,959,000 | 4,038 |
Interest-bearing balances | $6,342,000 | 3,333 |
Securities | $17,171,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,227 |
Net loans & leases | $67,260,000 | 4,057 |
Loan loss allowance | $666,000 | 4,362 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $554,000 | 4,684 |
Other real estate owned | $39,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,363,000 | 3,068 |
Life insurance assets | $2,638,000 | 2,441 |
Total liabilities and capital | $97,368,000 | 4,317 |
Total liabilities | $86,096,000 | 4,300 |
Total deposits | $85,311,000 | 4,235 |
Interest-bearing deposits | $79,322,000 | 3,882 |
Deposits held in domestic offices | $85,311,000 | 4,235 |
% insured | 88.44% | 1,418 |
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 | $785,000 | 3,128 |
Total equity capital | $11,272,000 | 4,278 |
Total bank equity capital | $11,272,000 | 4,278 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $11,272,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $285,000 | 4,910 |
Earning assets | $90,795,000 | 4,301 |
Long-term assets (5+ years) | $54,950,000 | 2,859 |
Average Assets, year-to-date | $95,646,600 | 4,319 |
Average Assets, quarterly | $96,681,500 | 4,323 |
Volatile liabilities | $1,103,000 | 5,095 |
Insider loans | $1,726,000 | 2,410 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,958,000 | 3,984 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,221 |
Tier 2 risk-based capital | $666,000 | 4,205 |
Total risk weighted assets | $61,648,000 | 4,282 |
Total unused commitments | $7,958,000 | 3,984 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $95,995,000 | 4,372 |
Cash and due from depository institutions | $7,028,000 | 4,162 |
Interest-bearing balances | $4,502,000 | 3,829 |
Securities | $17,171,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,124 |
Net loans & leases | $66,615,000 | 4,095 |
Loan loss allowance | $675,000 | 4,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $509,000 | 4,779 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,552,000 | 3,047 |
Life insurance assets | $2,621,000 | 2,462 |
Total liabilities and capital | $95,995,000 | 4,372 |
Total liabilities | $84,673,000 | 4,369 |
Total deposits | $83,928,000 | 4,302 |
Interest-bearing deposits | $77,877,000 | 3,950 |
Deposits held in domestic offices | $83,928,000 | 4,302 |
% insured | 90.01% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $745,000 | 3,390 |
Total equity capital | $11,322,000 | 4,337 |
Total bank equity capital | $11,322,000 | 4,337 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $11,322,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $307,000 | 4,865 |
Earning assets | $88,408,000 | 4,373 |
Long-term assets (5+ years) | $54,188,000 | 2,920 |
Average Assets, year-to-date | $95,216,250 | 4,367 |
Average Assets, quarterly | $95,764,000 | 4,370 |
Volatile liabilities | $2,108,000 | 4,832 |
Insider loans | $1,762,000 | 2,414 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,290,000 | 3,944 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,264 |
Tier 2 risk-based capital | $675,000 | 4,222 |
Total risk weighted assets | $62,125,000 | 4,303 |
Total unused commitments | $8,290,000 | 3,944 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $95,533,000 | 4,405 |
Cash and due from depository institutions | $8,892,000 | 4,267 |
Interest-bearing balances | $6,623,000 | 3,271 |
Securities | $17,961,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,256 |
Net loans & leases | $63,617,000 | 4,159 |
Loan loss allowance | $673,000 | 4,422 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $521,000 | 4,807 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,483,000 | 3,031 |
Life insurance assets | $2,604,000 | 2,454 |
Total liabilities and capital | $95,533,000 | 4,405 |
Total liabilities | $84,324,000 | 4,394 |
Total deposits | $83,591,000 | 4,320 |
Interest-bearing deposits | $78,440,000 | 3,960 |
Deposits held in domestic offices | $83,591,000 | 4,320 |
% insured | 91.34% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $733,000 | 3,275 |
Total equity capital | $11,209,000 | 4,366 |
Total bank equity capital | $11,209,000 | 4,366 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $11,209,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $256,000 | 5,034 |
Earning assets | $88,260,000 | 4,405 |
Long-term assets (5+ years) | $53,345,000 | 2,982 |
Average Assets, year-to-date | $94,956,670 | 4,396 |
Average Assets, quarterly | $95,333,500 | 4,397 |
Volatile liabilities | $2,094,000 | 4,760 |
Insider loans | $1,798,000 | 2,396 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,240,000 | 3,853 |
Tier 1 (core) risk-based capital | $11,436,000 | 4,284 |
Tier 2 risk-based capital | $673,000 | 4,237 |
Total risk weighted assets | $59,293,000 | 4,390 |
Total unused commitments | $9,240,000 | 3,853 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $95,134,000 | 4,443 |
Cash and due from depository institutions | $10,637,000 | 4,309 |
Interest-bearing balances | $9,189,000 | 2,990 |
Securities | $18,605,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,293 |
Net loans & leases | $60,633,000 | 4,258 |
Loan loss allowance | $683,000 | 4,454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $532,000 | 4,843 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,607,000 | 3,000 |
Life insurance assets | $2,587,000 | 2,469 |
Total liabilities and capital | $95,134,000 | 4,443 |
Total liabilities | $84,156,000 | 4,439 |
Total deposits | $83,237,000 | 4,382 |
Interest-bearing deposits | $77,314,000 | 4,041 |
Deposits held in domestic offices | $83,237,000 | 4,382 |
% insured | 90.08% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $919,000 | 2,971 |
Total equity capital | $10,978,000 | 4,404 |
Total bank equity capital | $10,978,000 | 4,404 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $10,978,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $314,000 | 4,774 |
Earning assets | $88,547,000 | 4,435 |
Long-term assets (5+ years) | $49,425,000 | 3,121 |
Average Assets, year-to-date | $94,668,500 | 4,449 |
Average Assets, quarterly | $94,668,500 | 4,449 |
Volatile liabilities | $1,537,000 | 4,978 |
Insider loans | $1,737,000 | 2,444 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,075,000 | 3,933 |
Tier 1 (core) risk-based capital | $11,323,000 | 4,315 |
Tier 2 risk-based capital | $683,000 | 4,256 |
Total risk weighted assets | $57,415,000 | 4,464 |
Total unused commitments | $9,075,000 | 3,933 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $94,203,000 | 4,494 |
Cash and due from depository institutions | $7,609,000 | 4,337 |
Interest-bearing balances | $6,230,000 | 3,443 |
Securities | $18,861,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,309 |
Net loans & leases | $62,666,000 | 4,233 |
Loan loss allowance | $681,000 | 4,479 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $547,000 | 4,868 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,453,000 | 3,126 |
Life insurance assets | $2,570,000 | 2,474 |
Total liabilities and capital | $94,203,000 | 4,494 |
Total liabilities | $83,260,000 | 4,492 |
Total deposits | $82,052,000 | 4,430 |
Interest-bearing deposits | $74,983,000 | 4,102 |
Deposits held in domestic offices | $82,052,000 | 4,430 |
% insured | 91.62% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $350,000 | 3,328 |
Subordinated debt | $0 | 112 |
All other liabilities | $858,000 | 3,059 |
Total equity capital | $10,943,000 | 4,419 |
Total bank equity capital | $10,943,000 | 4,419 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $10,943,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $277,000 | 5,043 |
Earning assets | $87,824,000 | 4,481 |
Long-term assets (5+ years) | $50,818,000 | 3,085 |
Average Assets, year-to-date | $92,310,000 | 4,506 |
Average Assets, quarterly | $93,000,500 | 4,510 |
Volatile liabilities | $1,877,000 | 4,915 |
Insider loans | $1,775,000 | 2,454 |
FHLB advances | $350,000 | 3,203 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,167,000 | 4,177 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,351 |
Tier 2 risk-based capital | $681,000 | 4,288 |
Total risk weighted assets | $58,407,000 | 4,485 |
Total unused commitments | $7,167,000 | 4,177 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $91,798,000 | 4,562 |
Cash and due from depository institutions | $11,195,000 | 4,451 |
Interest-bearing balances | $9,043,000 | 2,918 |
Securities | $14,481,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $117,000 | 2,302 |
Net loans & leases | $61,253,000 | 4,295 |
Loan loss allowance | $691,000 | 4,498 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $547,000 | 4,904 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,205,000 | 3,163 |
Life insurance assets | $2,554,000 | 2,475 |
Total liabilities and capital | $91,798,000 | 4,562 |
Total liabilities | $80,539,000 | 4,560 |
Total deposits | $79,723,000 | 4,484 |
Interest-bearing deposits | $74,109,000 | 4,137 |
Deposits held in domestic offices | $79,723,000 | 4,484 |
% insured | 92.84% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $816,000 | 3,357 |
Total equity capital | $11,259,000 | 4,464 |
Total bank equity capital | $11,259,000 | 4,464 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $11,259,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $263,000 | 5,152 |
Earning assets | $84,894,000 | 4,547 |
Long-term assets (5+ years) | $43,702,000 | 3,328 |
Average Assets, year-to-date | $91,836,750 | 4,550 |
Average Assets, quarterly | $91,714,000 | 4,561 |
Volatile liabilities | $1,516,000 | 5,085 |
Insider loans | $1,875,000 | 2,430 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,737,000 | 4,093 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,404 |
Tier 2 risk-based capital | $691,000 | 4,284 |
Total risk weighted assets | $56,487,000 | 4,546 |
Total unused commitments | $7,737,000 | 4,093 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $91,630,000 | 4,606 |
Cash and due from depository institutions | $8,092,000 | 4,410 |
Interest-bearing balances | $6,501,000 | 3,435 |
Securities | $14,576,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $588,000 | 1,835 |
Net loans & leases | $63,626,000 | 4,246 |
Loan loss allowance | $689,000 | 4,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $567,000 | 4,936 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,181,000 | 3,160 |
Life insurance assets | $2,537,000 | 2,494 |
Total liabilities and capital | $91,630,000 | 4,606 |
Total liabilities | $80,368,000 | 4,603 |
Total deposits | $78,725,000 | 4,547 |
Interest-bearing deposits | $72,650,000 | 4,212 |
Deposits held in domestic offices | $78,725,000 | 4,547 |
% insured | 95.01% | 470 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,000 | 3,299 |
Subordinated debt | $0 | 116 |
All other liabilities | $743,000 | 3,402 |
Total equity capital | $11,262,000 | 4,487 |
Total bank equity capital | $11,262,000 | 4,487 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $11,262,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $254,000 | 5,206 |
Earning assets | $85,291,000 | 4,568 |
Long-term assets (5+ years) | $45,381,000 | 3,290 |
Average Assets, year-to-date | $91,849,670 | 4,585 |
Average Assets, quarterly | $91,295,500 | 4,607 |
Volatile liabilities | $2,365,000 | 4,829 |
Insider loans | $1,892,000 | 2,424 |
FHLB advances | $900,000 | 3,180 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,867,000 | 4,147 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,419 |
Tier 2 risk-based capital | $689,000 | 4,316 |
Total risk weighted assets | $57,838,000 | 4,536 |
Total unused commitments | $7,867,000 | 4,147 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $90,961,000 | 4,644 |
Cash and due from depository institutions | $9,100,000 | 4,447 |
Interest-bearing balances | $7,841,000 | 3,279 |
Securities | $12,014,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,435 |
Net loans & leases | $65,030,000 | 4,220 |
Loan loss allowance | $696,000 | 4,552 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $583,000 | 4,969 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,175,000 | 3,179 |
Life insurance assets | $2,521,000 | 2,494 |
Total liabilities and capital | $90,960,000 | 4,644 |
Total liabilities | $79,819,000 | 4,641 |
Total deposits | $79,025,000 | 4,585 |
Interest-bearing deposits | $73,651,000 | 4,230 |
Deposits held in domestic offices | $79,025,000 | 4,584 |
% insured | 93.30% | 765 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $794,000 | 3,261 |
Total equity capital | $11,141,000 | 4,500 |
Total bank equity capital | $11,141,000 | 4,500 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $11,141,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $242,000 | 5,315 |
Earning assets | $84,944,000 | 4,610 |
Long-term assets (5+ years) | $44,946,000 | 3,331 |
Average Assets, year-to-date | $91,959,500 | 4,616 |
Average Assets, quarterly | $91,959,500 | 4,616 |
Volatile liabilities | $1,456,000 | 5,191 |
Insider loans | $1,892,000 | 2,444 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,805,000 | 4,185 |
Tier 1 (core) risk-based capital | $11,012,000 | 4,441 |
Tier 2 risk-based capital | $696,000 | 4,326 |
Total risk weighted assets | $58,790,000 | 4,534 |
Total unused commitments | $7,805,000 | 4,185 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $92,958,000 | 4,636 |
Cash and due from depository institutions | $14,577,000 | 4,482 |
Interest-bearing balances | $13,145,000 | 2,264 |
Securities | $10,255,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $131,000 | 2,222 |
Net loans & leases | $65,749,000 | 4,232 |
Loan loss allowance | $693,000 | 4,583 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $586,000 | 5,007 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,660,000 | 4,579 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $92,958,000 | 4,636 |
Total liabilities | $82,067,000 | 4,632 |
Total deposits | $81,244,000 | 4,556 |
Interest-bearing deposits | $74,870,000 | 4,216 |
Deposits held in domestic offices | $81,244,000 | 4,556 |
% insured | 92.67% | 934 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $823,000 | 3,170 |
Total equity capital | $10,891,000 | 4,554 |
Total bank equity capital | $10,891,000 | 4,554 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $10,891,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $223,000 | 5,473 |
Earning assets | $89,280,000 | 4,547 |
Long-term assets (5+ years) | $43,242,000 | 3,445 |
Average Assets, year-to-date | $90,116,800 | 4,671 |
Average Assets, quarterly | $91,175,000 | 4,660 |
Volatile liabilities | $1,446,000 | 5,264 |
Insider loans | $1,584,000 | 2,691 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,992,000 | 4,103 |
Tier 1 (core) risk-based capital | $10,926,000 | 4,483 |
Tier 2 risk-based capital | $693,000 | 4,364 |
Total risk weighted assets | $57,084,000 | 4,614 |
Total unused commitments | $7,992,000 | 4,103 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $89,392,000 | 4,743 |
Cash and due from depository institutions | $9,504,000 | 4,459 |
Interest-bearing balances | $8,192,000 | 2,983 |
Securities | $11,888,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,370 |
Net loans & leases | $65,611,000 | 4,262 |
Loan loss allowance | $688,000 | 4,651 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $605,000 | 5,044 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,721,000 | 4,579 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,392,000 | 4,743 |
Total liabilities | $78,496,000 | 4,745 |
Total deposits | $77,738,000 | 4,671 |
Interest-bearing deposits | $73,596,000 | 4,288 |
Deposits held in domestic offices | $77,738,000 | 4,671 |
% insured | 94.24% | 668 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $758,000 | 3,529 |
Total equity capital | $10,896,000 | 4,603 |
Total bank equity capital | $10,896,000 | 4,603 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $10,896,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $245,000 | 5,491 |
Earning assets | $85,754,000 | 4,655 |
Long-term assets (5+ years) | $45,561,000 | 3,378 |
Average Assets, year-to-date | $89,406,500 | 4,737 |
Average Assets, quarterly | $89,262,000 | 4,747 |
Volatile liabilities | $1,845,000 | 5,155 |
Insider loans | $1,610,000 | 2,683 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,482,000 | 4,234 |
Tier 1 (core) risk-based capital | $10,856,000 | 4,530 |
Tier 2 risk-based capital | $688,000 | 4,419 |
Total risk weighted assets | $59,170,000 | 4,591 |
Total unused commitments | $7,482,000 | 4,234 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $89,132,000 | 4,790 |
Cash and due from depository institutions | $6,913,000 | 4,413 |
Interest-bearing balances | $5,291,000 | 3,698 |
Securities | $12,377,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,400 |
Net loans & leases | $67,308,000 | 4,230 |
Loan loss allowance | $694,000 | 4,675 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $625,000 | 5,067 |
Other real estate owned | $15,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,815,000 | 4,520 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $89,132,000 | 4,790 |
Total liabilities | $78,351,000 | 4,794 |
Total deposits | $77,573,000 | 4,721 |
Interest-bearing deposits | $73,499,000 | 4,338 |
Deposits held in domestic offices | $77,573,000 | 4,721 |
% insured | 94.39% | 711 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $778,000 | 3,377 |
Total equity capital | $10,781,000 | 4,614 |
Total bank equity capital | $10,781,000 | 4,614 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $10,781,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $234,000 | 5,534 |
Earning assets | $85,055,000 | 4,711 |
Long-term assets (5+ years) | $47,270,000 | 3,330 |
Average Assets, year-to-date | $89,411,330 | 4,782 |
Average Assets, quarterly | $88,925,500 | 4,797 |
Volatile liabilities | $1,836,000 | 5,207 |
Insider loans | $1,634,000 | 2,679 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,642,000 | 4,081 |
Tier 1 (core) risk-based capital | $10,800,000 | 4,551 |
Tier 2 risk-based capital | $694,000 | 4,435 |
Total risk weighted assets | $61,004,000 | 4,541 |
Total unused commitments | $8,642,000 | 4,081 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $88,719,000 | 4,849 |
Cash and due from depository institutions | $5,123,000 | 4,529 |
Interest-bearing balances | $3,671,000 | 4,558 |
Securities | $14,130,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,566 |
Net loans & leases | $66,789,000 | 4,249 |
Loan loss allowance | $704,000 | 4,696 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $637,000 | 5,088 |
Other real estate owned | $98,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,809,000 | 4,482 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $88,718,000 | 4,849 |
Total liabilities | $77,887,000 | 4,852 |
Total deposits | $77,107,000 | 4,787 |
Interest-bearing deposits | $73,586,000 | 4,388 |
Deposits held in domestic offices | $77,107,000 | 4,787 |
% insured | 93.93% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $780,000 | 3,398 |
Total equity capital | $10,831,000 | 4,654 |
Total bank equity capital | $10,831,000 | 4,654 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $10,831,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $257,000 | 5,404 |
Earning assets | $84,723,000 | 4,766 |
Long-term assets (5+ years) | $46,460,000 | 3,369 |
Average Assets, year-to-date | $89,551,000 | 4,819 |
Average Assets, quarterly | $89,551,000 | 4,819 |
Volatile liabilities | $1,827,000 | 5,199 |
Insider loans | $1,659,000 | 2,665 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,873,000 | 4,097 |
Tier 1 (core) risk-based capital | $10,755,000 | 4,573 |
Tier 2 risk-based capital | $704,000 | 4,373 |
Total risk weighted assets | $57,014,000 | 4,695 |
Total unused commitments | $8,873,000 | 4,097 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $90,383,000 | 4,864 |
Cash and due from depository institutions | $5,759,000 | 4,583 |
Interest-bearing balances | $3,783,000 | 4,276 |
Securities | $14,554,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $67,634,000 | 4,275 |
Loan loss allowance | $745,000 | 4,677 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $627,000 | 5,185 |
Other real estate owned | $64,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,745,000 | 4,647 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,383,000 | 4,864 |
Total liabilities | $79,606,000 | 4,867 |
Total deposits | $78,585,000 | 4,788 |
Interest-bearing deposits | $73,803,000 | 4,397 |
Deposits held in domestic offices | $78,585,000 | 4,788 |
% insured | 93.72% | 887 |
Federal funds purchased & repurchase agreements | $25,000 | 2,120 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $996,000 | 3,018 |
Total equity capital | $10,777,000 | 4,682 |
Total bank equity capital | $10,777,000 | 4,681 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $10,777,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $238,000 | 5,624 |
Earning assets | $85,971,000 | 4,769 |
Long-term assets (5+ years) | $47,141,000 | 3,376 |
Average Assets, year-to-date | $94,225,400 | 4,750 |
Average Assets, quarterly | $91,106,500 | 4,830 |
Volatile liabilities | $1,843,000 | 5,327 |
Insider loans | $1,715,000 | 2,653 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,048,000 | 3,988 |
Tier 1 (core) risk-based capital | $10,777,000 | 4,608 |
Tier 2 risk-based capital | $716,000 | 4,462 |
Total risk weighted assets | $57,284,000 | 4,768 |
Total unused commitments | $9,048,000 | 3,988 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $91,830,000 | 4,868 |
Cash and due from depository institutions | $4,926,000 | 4,626 |
Interest-bearing balances | $3,411,000 | 4,399 |
Securities | $15,962,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $352,000 | 2,203 |
Net loans & leases | $68,155,000 | 4,271 |
Loan loss allowance | $818,000 | 4,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $601,000 | 5,284 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,834,000 | 4,624 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,830,000 | 4,868 |
Total liabilities | $81,172,000 | 4,860 |
Total deposits | $77,490,000 | 4,859 |
Interest-bearing deposits | $73,418,000 | 4,454 |
Deposits held in domestic offices | $77,490,000 | 4,859 |
% insured | 94.28% | 837 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,820,000 | 2,911 |
Subordinated debt | $0 | 131 |
All other liabilities | $862,000 | 3,368 |
Total equity capital | $10,658,000 | 4,731 |
Total bank equity capital | $10,658,000 | 4,730 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $10,658,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $273,000 | 5,534 |
Earning assets | $87,880,000 | 4,766 |
Long-term assets (5+ years) | $49,061,000 | 3,338 |
Average Assets, year-to-date | $95,186,000 | 4,762 |
Average Assets, quarterly | $93,277,500 | 4,826 |
Volatile liabilities | $4,628,000 | 4,380 |
Insider loans | $1,715,000 | 2,686 |
FHLB advances | $2,820,000 | 2,818 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,638,000 | 4,287 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,644 |
Tier 2 risk-based capital | $685,000 | 4,573 |
Total risk weighted assets | $56,544,000 | 4,805 |
Total unused commitments | $7,638,000 | 4,287 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $94,725,000 | 4,819 |
Cash and due from depository institutions | $5,308,000 | 4,569 |
Interest-bearing balances | $3,663,000 | 4,370 |
Securities | $16,716,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $46,000 | 2,717 |
Net loans & leases | $70,242,000 | 4,211 |
Loan loss allowance | $810,000 | 4,635 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $598,000 | 5,323 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,815,000 | 4,621 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $94,725,000 | 4,819 |
Total liabilities | $84,086,000 | 4,810 |
Total deposits | $82,271,000 | 4,754 |
Interest-bearing deposits | $76,484,000 | 4,396 |
Deposits held in domestic offices | $82,271,000 | 4,754 |
% insured | 92.69% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $900,000 | 3,514 |
Subordinated debt | $0 | 135 |
All other liabilities | $915,000 | 3,194 |
Total equity capital | $10,639,000 | 4,741 |
Total bank equity capital | $10,639,000 | 4,740 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $10,639,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $256,000 | 5,608 |
Earning assets | $90,667,000 | 4,723 |
Long-term assets (5+ years) | $65,228,000 | 2,795 |
Average Assets, year-to-date | $96,304,670 | 4,767 |
Average Assets, quarterly | $94,948,000 | 4,815 |
Volatile liabilities | $2,796,000 | 5,016 |
Insider loans | $1,215,000 | 3,206 |
FHLB advances | $900,000 | 3,385 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,795,000 | 4,279 |
Tier 1 (core) risk-based capital | $10,721,000 | 4,660 |
Tier 2 risk-based capital | $736,000 | 4,483 |
Total risk weighted assets | $58,766,000 | 4,758 |
Total unused commitments | $7,795,000 | 4,279 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $95,171,000 | 4,860 |
Cash and due from depository institutions | $5,707,000 | 4,602 |
Interest-bearing balances | $4,141,000 | 4,479 |
Securities | $16,944,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $29,000 | 3,016 |
Net loans & leases | $69,974,000 | 4,214 |
Loan loss allowance | $760,000 | 4,820 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $607,000 | 5,346 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,910,000 | 4,597 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $95,171,000 | 4,860 |
Total liabilities | $84,930,000 | 4,848 |
Total deposits | $80,593,000 | 4,865 |
Interest-bearing deposits | $76,924,000 | 4,458 |
Deposits held in domestic offices | $80,593,000 | 4,865 |
% insured | 93.87% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,225,000 | 2,689 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,112,000 | 2,825 |
Total equity capital | $10,241,000 | 4,804 |
Total bank equity capital | $10,241,000 | 4,803 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $10,241,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $278,000 | 5,478 |
Earning assets | $91,088,000 | 4,759 |
Long-term assets (5+ years) | $53,651,000 | 3,180 |
Average Assets, year-to-date | $97,094,500 | 4,796 |
Average Assets, quarterly | $97,094,500 | 4,796 |
Volatile liabilities | $5,111,000 | 4,125 |
Insider loans | $1,228,000 | 3,185 |
FHLB advances | $3,225,000 | 2,600 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,613,000 | 4,401 |
Tier 1 (core) risk-based capital | $10,513,000 | 4,719 |
Tier 2 risk-based capital | $725,000 | 4,559 |
Total risk weighted assets | $57,957,000 | 4,802 |
Total unused commitments | $7,613,000 | 4,401 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $99,018,000 | 4,786 |
Cash and due from depository institutions | $6,000,000 | 4,630 |
Interest-bearing balances | $4,599,000 | 4,120 |
Securities | $17,227,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $316,000 | 2,408 |
Net loans & leases | $72,883,000 | 4,174 |
Loan loss allowance | $757,000 | 4,874 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $611,000 | 5,398 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $4,000 | 2,865 |
All other assets | $1,977,000 | 4,649 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $99,018,000 | 4,786 |
Total liabilities | $89,120,000 | 4,751 |
Total deposits | $84,061,000 | 4,776 |
Interest-bearing deposits | $78,628,000 | 4,400 |
Deposits held in domestic offices | $84,061,000 | 4,776 |
% insured | 92.10% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,850,000 | 2,731 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,209,000 | 2,701 |
Total equity capital | $9,898,000 | 4,845 |
Total bank equity capital | $9,898,000 | 4,844 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $9,898,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $269,000 | 5,638 |
Earning assets | $95,025,000 | 4,683 |
Long-term assets (5+ years) | $54,149,000 | 3,141 |
Average Assets, year-to-date | $92,662,600 | 4,913 |
Average Assets, quarterly | $97,092,000 | 4,818 |
Volatile liabilities | $5,766,000 | 4,056 |
Insider loans | $1,250,000 | 3,194 |
FHLB advances | $3,850,000 | 2,645 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,770,000 | 4,249 |
Tier 1 (core) risk-based capital | $10,323,000 | 4,770 |
Tier 2 risk-based capital | $757,000 | 4,501 |
Total risk weighted assets | $61,468,000 | 4,731 |
Total unused commitments | $7,770,000 | 4,249 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $95,166,000 | 4,911 |
Cash and due from depository institutions | $6,227,000 | 4,687 |
Interest-bearing balances | $4,410,000 | 4,243 |
Securities | $18,142,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $139,000 | 2,660 |
Net loans & leases | $68,033,000 | 4,348 |
Loan loss allowance | $745,000 | 4,979 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $623,000 | 5,416 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $8,000 | 2,860 |
All other assets | $1,994,000 | 4,661 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,166,000 | 4,911 |
Total liabilities | $85,207,000 | 4,887 |
Total deposits | $80,393,000 | 4,905 |
Interest-bearing deposits | $76,832,000 | 4,495 |
Deposits held in domestic offices | $80,393,000 | 4,905 |
% insured | 94.32% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,314,000 | 2,720 |
Total equity capital | $9,959,000 | 4,883 |
Total bank equity capital | $9,959,000 | 4,883 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $9,959,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $279,000 | 5,696 |
Earning assets | $90,724,000 | 4,802 |
Long-term assets (5+ years) | $53,238,000 | 3,173 |
Average Assets, year-to-date | $91,073,750 | 5,001 |
Average Assets, quarterly | $92,725,000 | 4,959 |
Volatile liabilities | $5,406,000 | 4,182 |
Insider loans | $1,141,000 | 3,351 |
FHLB advances | $3,500,000 | 2,664 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,720,000 | 4,131 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,816 |
Tier 2 risk-based capital | $708,000 | 4,687 |
Total risk weighted assets | $56,580,000 | 4,953 |
Total unused commitments | $8,720,000 | 4,131 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $90,284,000 | 5,042 |
Cash and due from depository institutions | $6,239,000 | 4,617 |
Interest-bearing balances | $4,596,000 | 4,320 |
Securities | $16,097,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $16,000 | 3,036 |
Net loans & leases | $65,246,000 | 4,460 |
Loan loss allowance | $795,000 | 4,880 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $643,000 | 5,421 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $13,000 | 2,837 |
All other assets | $2,030,000 | 4,596 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $90,284,000 | 5,042 |
Total liabilities | $80,360,000 | 5,034 |
Total deposits | $79,304,000 | 4,959 |
Interest-bearing deposits | $75,439,000 | 4,560 |
Deposits held in domestic offices | $79,304,000 | 4,959 |
% insured | 94.07% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,000 | 3,851 |
Subordinated debt | $0 | 152 |
All other liabilities | $956,000 | 3,170 |
Total equity capital | $9,924,000 | 4,913 |
Total bank equity capital | $9,924,000 | 4,913 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $9,924,000 | 2,994 |
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 | $268,000 | 5,790 |
Earning assets | $85,955,000 | 4,955 |
Long-term assets (5+ years) | $51,463,000 | 3,220 |
Average Assets, year-to-date | $89,709,670 | 5,064 |
Average Assets, quarterly | $90,217,000 | 5,059 |
Volatile liabilities | $1,996,000 | 5,510 |
Insider loans | $1,167,000 | 3,353 |
FHLB advances | $100,000 | 3,665 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,385,000 | 4,229 |
Tier 1 (core) risk-based capital | $10,245,000 | 4,819 |
Tier 2 risk-based capital | $679,000 | 4,785 |
Total risk weighted assets | $54,199,000 | 5,055 |
Total unused commitments | $8,385,000 | 4,229 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $90,150,000 | 5,110 |
Cash and due from depository institutions | $6,342,000 | 4,645 |
Interest-bearing balances | $4,660,000 | 4,696 |
Securities | $16,674,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,364 |
Net loans & leases | $64,384,000 | 4,494 |
Loan loss allowance | $789,000 | 4,935 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $638,000 | 5,472 |
Other real estate owned | $14,000 | 4,645 |
Goodwill and other intangibles | $17,000 | 2,822 |
All other assets | $2,058,000 | 4,597 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,150,000 | 5,110 |
Total liabilities | $79,868,000 | 5,103 |
Total deposits | $77,892,000 | 5,067 |
Interest-bearing deposits | $74,617,000 | 4,663 |
Deposits held in domestic offices | $77,892,000 | 5,067 |
% insured | 94.53% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $976,000 | 3,233 |
Total equity capital | $10,282,000 | 4,943 |
Total bank equity capital | $10,282,000 | 4,942 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $10,282,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $286,000 | 5,692 |
Earning assets | $85,741,000 | 5,015 |
Long-term assets (5+ years) | $50,669,000 | 3,227 |
Average Assets, year-to-date | $89,422,500 | 5,113 |
Average Assets, quarterly | $89,422,500 | 5,113 |
Volatile liabilities | $2,934,000 | 5,037 |
Insider loans | $778,000 | 4,001 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,467,000 | 4,247 |
Tier 1 (core) risk-based capital | $10,221,000 | 4,816 |
Tier 2 risk-based capital | $668,000 | 4,846 |
Total risk weighted assets | $53,268,000 | 5,103 |
Total unused commitments | $8,467,000 | 4,248 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $88,695,000 | 5,159 |
Cash and due from depository institutions | $6,451,000 | 4,760 |
Interest-bearing balances | $4,917,000 | 4,355 |
Securities | $16,892,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,947 |
Net loans & leases | $62,451,000 | 4,622 |
Loan loss allowance | $787,000 | 4,957 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $654,000 | 5,483 |
Other real estate owned | $15,000 | 4,760 |
Goodwill and other intangibles | $7,000 | 2,877 |
All other assets | $2,024,000 | 4,674 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $88,695,000 | 5,159 |
Total liabilities | $78,493,000 | 5,162 |
Total deposits | $77,530,000 | 5,081 |
Interest-bearing deposits | $73,976,000 | 4,679 |
Deposits held in domestic offices | $77,530,000 | 5,080 |
% insured | 95.06% | 1,537 |
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 | $963,000 | 3,288 |
Total equity capital | $10,202,000 | 4,987 |
Total bank equity capital | $10,202,000 | 4,985 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $10,202,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $261,000 | 5,941 |
Earning assets | $84,461,000 | 5,043 |
Long-term assets (5+ years) | $50,799,000 | 3,172 |
Average Assets, year-to-date | $89,389,400 | 5,106 |
Average Assets, quarterly | $88,326,500 | 5,162 |
Volatile liabilities | $1,989,000 | 5,616 |
Insider loans | $801,000 | 4,020 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,454,000 | 4,144 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,872 |
Tier 2 risk-based capital | $648,000 | 4,941 |
Total risk weighted assets | $51,679,000 | 5,208 |
Total unused commitments | $8,454,000 | 4,144 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $87,958,000 | 5,216 |
Cash and due from depository institutions | $6,220,000 | 4,814 |
Interest-bearing balances | $4,638,000 | 4,356 |
Securities | $14,484,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $64,000 | 3,236 |
Net loans & leases | $63,724,000 | 4,621 |
Loan loss allowance | $803,000 | 4,990 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $632,000 | 5,571 |
Other real estate owned | $25,000 | 4,814 |
Goodwill and other intangibles | $17,000 | 2,855 |
All other assets | $2,792,000 | 4,156 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $87,958,000 | 5,216 |
Total liabilities | $77,687,000 | 5,201 |
Total deposits | $76,734,000 | 5,124 |
Interest-bearing deposits | $73,216,000 | 4,730 |
Deposits held in domestic offices | $76,734,000 | 5,124 |
% insured | 95.61% | 1,410 |
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 | $953,000 | 3,493 |
Total equity capital | $10,271,000 | 5,035 |
Total bank equity capital | $10,271,000 | 5,033 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $10,271,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $268,000 | 6,097 |
Earning assets | $82,910,000 | 5,127 |
Long-term assets (5+ years) | $45,999,000 | 3,362 |
Average Assets, year-to-date | $89,563,000 | 5,154 |
Average Assets, quarterly | $88,755,500 | 5,190 |
Volatile liabilities | $2,253,000 | 5,551 |
Insider loans | $828,000 | 4,015 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,298,000 | 4,668 |
Tier 1 (core) risk-based capital | $10,058,000 | 4,924 |
Tier 2 risk-based capital | $637,000 | 5,017 |
Total risk weighted assets | $52,103,000 | 5,244 |
Total unused commitments | $6,298,000 | 4,668 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $89,553,000 | 5,197 |
Cash and due from depository institutions | $10,385,000 | 4,950 |
Interest-bearing balances | $8,546,000 | 3,366 |
Securities | $12,182,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,420 |
Net loans & leases | $64,185,000 | 4,615 |
Loan loss allowance | $847,000 | 4,936 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $645,000 | 5,598 |
Other real estate owned | $42,000 | 4,950 |
Goodwill and other intangibles | $28,000 | 2,795 |
All other assets | $2,046,000 | 4,728 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $89,553,000 | 5,197 |
Total liabilities | $79,351,000 | 5,186 |
Total deposits | $78,443,000 | 5,101 |
Interest-bearing deposits | $75,117,000 | 4,704 |
Deposits held in domestic offices | $78,443,000 | 5,100 |
% insured | 96.07% | 1,293 |
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 | $908,000 | 3,423 |
Total equity capital | $10,202,000 | 5,023 |
Total bank equity capital | $10,202,000 | 5,021 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $10,202,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,254,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $246,000 | 6,207 |
Earning assets | $84,953,000 | 5,097 |
Long-term assets (5+ years) | $44,367,000 | 3,419 |
Average Assets, year-to-date | $90,098,000 | 5,165 |
Average Assets, quarterly | $89,377,000 | 5,203 |
Volatile liabilities | $2,168,000 | 5,650 |
Insider loans | $845,000 | 4,039 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,213,000 | 4,682 |
Tier 1 (core) risk-based capital | $10,030,000 | 4,917 |
Tier 2 risk-based capital | $638,000 | 5,050 |
Total risk weighted assets | $51,167,000 | 5,317 |
Total unused commitments | $6,213,000 | 4,682 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $89,201,000 | 5,246 |
Cash and due from depository institutions | $11,742,000 | 4,860 |
Interest-bearing balances | $9,918,000 | 3,389 |
Securities | $9,436,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $93,000 | 3,552 |
Net loans & leases | $65,117,000 | 4,566 |
Loan loss allowance | $840,000 | 4,989 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $655,000 | 5,631 |
Other real estate owned | $39,000 | 4,860 |
Goodwill and other intangibles | $40,000 | 2,758 |
All other assets | $2,079,000 | 4,718 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,201,000 | 5,246 |
Total liabilities | $79,030,000 | 5,235 |
Total deposits | $78,091,000 | 5,161 |
Interest-bearing deposits | $75,091,000 | 4,768 |
Deposits held in domestic offices | $78,091,000 | 5,160 |
% insured | 96.03% | 1,306 |
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 | $939,000 | 3,354 |
Total equity capital | $10,171,000 | 5,020 |
Total bank equity capital | $10,171,000 | 5,018 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $10,171,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $254,000 | 6,159 |
Earning assets | $84,564,000 | 5,153 |
Long-term assets (5+ years) | $43,325,000 | 3,467 |
Average Assets, year-to-date | $90,370,500 | 5,193 |
Average Assets, quarterly | $90,370,500 | 5,193 |
Volatile liabilities | $2,190,000 | 5,680 |
Insider loans | $867,000 | 4,013 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,963,000 | 4,846 |
Tier 1 (core) risk-based capital | $9,979,000 | 4,933 |
Tier 2 risk-based capital | $702,000 | 4,883 |
Total risk weighted assets | $56,751,000 | 5,124 |
Total unused commitments | $5,963,000 | 4,846 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $91,672,000 | 5,175 |
Cash and due from depository institutions | $12,070,000 | 4,881 |
Interest-bearing balances | $9,605,000 | 3,026 |
Securities | $9,822,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $101,000 | 3,407 |
Net loans & leases | $66,765,000 | 4,563 |
Loan loss allowance | $685,000 | 5,357 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $703,000 | 5,595 |
Other real estate owned | $69,000 | 4,881 |
Goodwill and other intangibles | $21,000 | 2,861 |
All other assets | $2,121,000 | 4,795 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,672,000 | 5,175 |
Total liabilities | $81,513,000 | 5,162 |
Total deposits | $80,644,000 | 5,052 |
Interest-bearing deposits | $77,584,000 | 4,639 |
Deposits held in domestic offices | $80,644,000 | 5,051 |
% insured | 95.46% | 1,653 |
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 | $869,000 | 3,493 |
Total equity capital | $10,159,000 | 5,024 |
Total bank equity capital | $10,159,000 | 5,022 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,159,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $240,000 | 6,360 |
Earning assets | $86,293,000 | 5,082 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $91,362,600 | 5,151 |
Average Assets, quarterly | $90,965,500 | 5,178 |
Volatile liabilities | $2,180,000 | 5,818 |
Insider loans | $839,000 | 4,131 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,548,000 | 4,620 |
Tier 1 (core) risk-based capital | $9,958,000 | 4,930 |
Tier 2 risk-based capital | $685,000 | 4,946 |
Total risk weighted assets | $57,718,000 | 5,119 |
Total unused commitments | $6,548,000 | 4,625 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $90,259,000 | 5,227 |
Cash and due from depository institutions | $13,074,000 | 4,796 |
Interest-bearing balances | $11,088,000 | 2,866 |
Securities | $5,851,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $110,000 | 3,582 |
Net loans & leases | $68,328,000 | 4,544 |
Loan loss allowance | $1,049,000 | 4,554 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $726,000 | 5,604 |
Other real estate owned | $40,000 | 4,796 |
Goodwill and other intangibles | $33,000 | 2,823 |
All other assets | $2,097,000 | 4,867 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $90,259,000 | 5,227 |
Total liabilities | $80,031,000 | 5,223 |
Total deposits | $79,266,000 | 5,115 |
Interest-bearing deposits | $77,050,000 | 4,669 |
Deposits held in domestic offices | $79,266,000 | 5,114 |
% insured | 97.48% | 842 |
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 | $765,000 | 3,928 |
Total equity capital | $10,228,000 | 5,073 |
Total bank equity capital | $10,228,000 | 5,071 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $10,228,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $251,000 | 6,393 |
Earning assets | $85,377,000 | 5,125 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $91,285,250 | 5,190 |
Average Assets, quarterly | $90,660,500 | 5,217 |
Volatile liabilities | $1,832,000 | 6,032 |
Insider loans | $856,000 | 4,122 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,569,000 | 4,912 |
Tier 1 (core) risk-based capital | $10,027,000 | 4,946 |
Tier 2 risk-based capital | $733,000 | 4,820 |
Total risk weighted assets | $58,314,000 | 5,125 |
Total unused commitments | $6,628,000 | 4,601 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $91,062,000 | 5,248 |
Cash and due from depository institutions | $12,461,000 | 4,959 |
Interest-bearing balances | $10,569,000 | 2,800 |
Securities | $5,026,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $118,000 | 3,728 |
Net loans & leases | $70,547,000 | 4,485 |
Loan loss allowance | $989,000 | 4,711 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $724,000 | 5,659 |
Other real estate owned | $35,000 | 4,959 |
Goodwill and other intangibles | $45,000 | 2,800 |
All other assets | $2,106,000 | 4,892 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,062,000 | 5,248 |
Total liabilities | $80,894,000 | 5,237 |
Total deposits | $80,134,000 | 5,120 |
Interest-bearing deposits | $77,925,000 | 4,692 |
Deposits held in domestic offices | $80,134,000 | 5,119 |
% insured | 97.41% | 921 |
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 | $760,000 | 3,751 |
Total equity capital | $10,168,000 | 5,068 |
Total bank equity capital | $10,168,000 | 5,067 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $10,168,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $270,000 | 6,324 |
Earning assets | $86,260,000 | 5,121 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $91,627,330 | 5,219 |
Average Assets, quarterly | $91,101,500 | 5,245 |
Volatile liabilities | $1,571,000 | 6,229 |
Insider loans | $873,000 | 4,134 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,111,000 | 5,123 |
Tier 1 (core) risk-based capital | $9,980,000 | 4,959 |
Tier 2 risk-based capital | $749,000 | 4,804 |
Total risk weighted assets | $59,970,000 | 5,105 |
Total unused commitments | $5,111,000 | 5,124 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $91,122,000 | 5,283 |
Cash and due from depository institutions | $11,694,000 | 5,011 |
Interest-bearing balances | $10,090,000 | 2,968 |
Securities | $3,966,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $94,000 | 4,122 |
Net loans & leases | $72,420,000 | 4,445 |
Loan loss allowance | $1,605,000 | 3,699 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $740,000 | 5,673 |
Other real estate owned | $35,000 | 5,011 |
Goodwill and other intangibles | $57,000 | 2,762 |
All other assets | $2,116,000 | 4,941 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,122,000 | 5,283 |
Total liabilities | $81,026,000 | 5,267 |
Total deposits | $80,193,000 | 5,159 |
Interest-bearing deposits | $78,157,000 | 4,734 |
Deposits held in domestic offices | $80,193,000 | 5,158 |
% insured | 95.29% | 1,889 |
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 | $833,000 | 3,488 |
Total equity capital | $10,096,000 | 5,058 |
Total bank equity capital | $10,096,000 | 5,057 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $10,096,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,833,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $271,000 | 6,348 |
Earning assets | $86,570,000 | 5,167 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $91,900,500 | 5,243 |
Average Assets, quarterly | $91,900,500 | 5,243 |
Volatile liabilities | $1,839,000 | 6,129 |
Insider loans | $1,189,000 | 3,679 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,495,000 | 5,060 |
Tier 1 (core) risk-based capital | $9,928,000 | 4,983 |
Tier 2 risk-based capital | $775,000 | 4,745 |
Total risk weighted assets | $61,152,000 | 5,081 |
Total unused commitments | $5,495,000 | 5,062 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $92,679,000 | 5,253 |
Cash and due from depository institutions | $12,226,000 | 5,051 |
Interest-bearing balances | $10,656,000 | 2,668 |
Securities | $4,272,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $92,000 | 4,031 |
Net loans & leases | $73,125,000 | 4,518 |
Loan loss allowance | $1,574,000 | 3,731 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $726,000 | 5,755 |
Other real estate owned | $81,000 | 5,051 |
Goodwill and other intangibles | $33,000 | 2,861 |
All other assets | $2,124,000 | 5,047 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,679,000 | 5,253 |
Total liabilities | $82,665,000 | 5,237 |
Total deposits | $81,815,000 | 5,094 |
Interest-bearing deposits | $79,273,000 | 4,722 |
Deposits held in domestic offices | $81,815,000 | 5,093 |
% insured | 96.63% | 1,264 |
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 | $850,000 | 3,525 |
Total equity capital | $10,014,000 | 5,089 |
Total bank equity capital | $10,014,000 | 5,088 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $10,014,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,232,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $264,000 | 6,477 |
Earning assets | $88,145,000 | 5,133 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $94,027,200 | 5,161 |
Average Assets, quarterly | $92,757,000 | 5,231 |
Volatile liabilities | $9,656,000 | 6,101 |
Insider loans | $1,205,000 | 3,713 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,132,000 | 4,059 |
Tier 1 (core) risk-based capital | $9,832,000 | 5,049 |
Tier 2 risk-based capital | $783,000 | 4,756 |
Total risk weighted assets | $61,884,000 | 5,150 |
Total unused commitments | $9,132,000 | 4,061 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $93,250,000 | 5,272 |
Cash and due from depository institutions | $14,024,000 | 5,104 |
Interest-bearing balances | $12,158,000 | 2,488 |
Securities | $4,323,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,089 |
Net loans & leases | $71,614,000 | 4,649 |
Loan loss allowance | $1,489,000 | 3,881 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $742,000 | 5,811 |
Other real estate owned | $81,000 | 5,104 |
Goodwill and other intangibles | $45,000 | 2,817 |
All other assets | $2,246,000 | 5,039 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $93,250,000 | 5,272 |
Total liabilities | $83,276,000 | 5,244 |
Total deposits | $81,995,000 | 5,110 |
Interest-bearing deposits | $80,009,000 | 4,736 |
Deposits held in domestic offices | $81,995,000 | 5,108 |
% insured | 97.17% | 756 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,281,000 | 3,038 |
Total equity capital | $9,974,000 | 5,249 |
Total bank equity capital | $9,974,000 | 5,248 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,974,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,157,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $282,000 | 6,571 |
Earning assets | $88,270,000 | 5,167 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $94,468,000 | 5,212 |
Average Assets, quarterly | $93,872,000 | 5,249 |
Volatile liabilities | $8,932,000 | 6,307 |
Insider loans | $1,130,000 | 3,899 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,668,000 | 5,069 |
Tier 1 (core) risk-based capital | $9,773,000 | 5,133 |
Tier 2 risk-based capital | $771,000 | 4,882 |
Total risk weighted assets | $60,979,000 | 5,254 |
Total unused commitments | $5,668,000 | 5,073 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $94,494,000 | 5,256 |
Cash and due from depository institutions | $14,127,000 | 5,150 |
Interest-bearing balances | $12,308,000 | 2,355 |
Securities | $4,698,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $480,000 | 3,844 |
Net loans & leases | $72,016,000 | 4,672 |
Loan loss allowance | $1,450,000 | 3,923 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $763,000 | 5,830 |
Other real estate owned | $101,000 | 5,150 |
Goodwill and other intangibles | $57,000 | 2,782 |
All other assets | $2,252,000 | 5,064 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,494,000 | 5,256 |
Total liabilities | $84,587,000 | 5,223 |
Total deposits | $83,191,000 | 5,086 |
Interest-bearing deposits | $80,620,000 | 4,731 |
Deposits held in domestic offices | $83,191,000 | 5,085 |
% insured | 97.97% | 595 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $896,000 | 3,647 |
Total equity capital | $9,907,000 | 5,265 |
Total bank equity capital | $9,907,000 | 5,264 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $9,907,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $308,000 | 6,410 |
Earning assets | $89,502,000 | 5,138 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $94,874,000 | 5,221 |
Average Assets, quarterly | $92,917,000 | 5,306 |
Volatile liabilities | $9,493,000 | 6,249 |
Insider loans | $1,144,000 | 3,924 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,619,000 | 4,833 |
Tier 1 (core) risk-based capital | $9,683,000 | 5,167 |
Tier 2 risk-based capital | $779,000 | 4,898 |
Total risk weighted assets | $61,828,000 | 5,262 |
Total unused commitments | $6,619,000 | 4,836 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $91,340,000 | 5,419 |
Cash and due from depository institutions | $10,171,000 | 5,190 |
Interest-bearing balances | $8,518,000 | 2,903 |
Securities | $5,251,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $123,000 | 4,530 |
Net loans & leases | $72,967,000 | 4,688 |
Loan loss allowance | $1,412,000 | 4,015 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $771,000 | 5,893 |
Other real estate owned | $103,000 | 5,190 |
Goodwill and other intangibles | $69,000 | 2,755 |
All other assets | $1,885,000 | 5,526 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $91,340,000 | 5,419 |
Total liabilities | $81,584,000 | 5,405 |
Total deposits | $79,655,000 | 5,275 |
Interest-bearing deposits | $77,409,000 | 4,920 |
Deposits held in domestic offices | $79,655,000 | 5,274 |
% insured | 97.17% | 884 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,429,000 | 2,697 |
Total equity capital | $9,756,000 | 5,332 |
Total bank equity capital | $9,756,000 | 5,331 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,756,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $301,000 | 6,538 |
Earning assets | $86,859,000 | 5,296 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $95,064,000 | 5,284 |
Average Assets, quarterly | $95,064,000 | 5,284 |
Volatile liabilities | $8,573,000 | 6,486 |
Insider loans | $1,156,000 | 3,988 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,848,000 | 5,200 |
Tier 1 (core) risk-based capital | $9,563,000 | 5,249 |
Tier 2 risk-based capital | $776,000 | 4,918 |
Total risk weighted assets | $62,097,000 | 5,300 |
Total unused commitments | $5,848,000 | 5,204 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $98,788,000 | 5,212 |
Cash and due from depository institutions | $8,171,000 | 5,223 |
Interest-bearing balances | $6,325,000 | 2,962 |
Securities | $5,936,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $584,000 | 3,890 |
Net loans & leases | $81,106,000 | 4,467 |
Loan loss allowance | $812,000 | 5,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $799,000 | 5,911 |
Other real estate owned | $103,000 | 5,223 |
Goodwill and other intangibles | $46,000 | 2,858 |
All other assets | $2,043,000 | 5,429 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $98,788,000 | 5,212 |
Total liabilities | $90,158,000 | 5,139 |
Total deposits | $85,333,000 | 5,100 |
Interest-bearing deposits | $77,720,000 | 4,897 |
Deposits held in domestic offices | $85,333,000 | 5,100 |
% insured | 92.49% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,845,000 | 3,992 |
Subordinated debt | $0 | 258 |
All other liabilities | $980,000 | 3,468 |
Total equity capital | $8,630,000 | 5,655 |
Total bank equity capital | $8,630,000 | 5,654 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $8,630,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $377,000 | 6,175 |
Earning assets | $93,951,000 | 5,072 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $97,307,200 | 5,156 |
Average Assets, quarterly | $96,689,000 | 5,260 |
Volatile liabilities | $11,384,000 | 6,055 |
Insider loans | $1,454,000 | 3,620 |
FHLB advances | $3,845,000 | 3,862 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,221,000 | 5,403 |
Tier 1 (core) risk-based capital | $8,439,000 | 5,602 |
Tier 2 risk-based capital | $812,000 | 4,850 |
Total risk weighted assets | $69,211,000 | 5,062 |
Total unused commitments | $5,221,000 | 5,405 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $94,590,000 | 5,348 |
Cash and due from depository institutions | $4,436,000 | 5,286 |
Interest-bearing balances | $2,567,000 | 3,996 |
Securities | $6,456,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $80,000 | 4,723 |
Net loans & leases | $81,080,000 | 4,522 |
Loan loss allowance | $606,000 | 5,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $825,000 | 5,920 |
Other real estate owned | $103,000 | 5,286 |
Goodwill and other intangibles | $57,000 | 2,852 |
All other assets | $1,553,000 | 5,638 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,590,000 | 5,348 |
Total liabilities | $86,257,000 | 5,264 |
Total deposits | $79,708,000 | 5,264 |
Interest-bearing deposits | $77,290,000 | 4,908 |
Deposits held in domestic offices | $79,708,000 | 5,263 |
% insured | 82.72% | 6,012 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,519,000 | 3,662 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,030,000 | 3,707 |
Total equity capital | $8,333,000 | 5,871 |
Total bank equity capital | $8,333,000 | 5,870 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $8,333,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $334,000 | 6,606 |
Earning assets | $90,183,000 | 5,218 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $96,937,000 | 5,217 |
Average Assets, quarterly | $96,445,000 | 5,263 |
Volatile liabilities | $13,624,000 | 5,778 |
Insider loans | $1,337,000 | 3,782 |
FHLB advances | $5,519,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,005,000 | 4,971 |
Tier 1 (core) risk-based capital | $8,133,000 | 5,806 |
Tier 2 risk-based capital | $606,000 | 5,502 |
Total risk weighted assets | $68,823,000 | 5,128 |
Total unused commitments | $7,005,000 | 4,973 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $98,300,000 | 5,238 |
Cash and due from depository institutions | $11,159,000 | 5,221 |
Interest-bearing balances | $8,713,000 | 1,981 |
Securities | $7,192,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $77,337,000 | 4,665 |
Loan loss allowance | $516,000 | 6,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $856,000 | 5,939 |
Other real estate owned | $104,000 | 5,221 |
Goodwill and other intangibles | $69,000 | 2,836 |
All other assets | $1,583,000 | 5,634 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $98,300,000 | 5,238 |
Total liabilities | $90,203,000 | 5,142 |
Total deposits | $81,625,000 | 5,206 |
Interest-bearing deposits | $78,916,000 | 4,842 |
Deposits held in domestic offices | $81,625,000 | 5,204 |
% insured | 84.94% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,550,000 | 3,336 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,028,000 | 3,741 |
Total equity capital | $8,097,000 | 5,959 |
Total bank equity capital | $8,097,000 | 5,957 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $8,097,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $325,000 | 6,636 |
Earning assets | $93,242,000 | 5,129 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $97,719,330 | 5,223 |
Average Assets, quarterly | $97,894,000 | 5,238 |
Volatile liabilities | $15,391,000 | 5,518 |
Insider loans | $1,497,000 | 3,613 |
FHLB advances | $7,550,000 | 3,190 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,343,000 | 4,988 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,913 |
Tier 2 risk-based capital | $516,000 | 5,831 |
Total risk weighted assets | $66,922,000 | 5,227 |
Total unused commitments | $7,343,000 | 4,992 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $97,488,000 | 5,278 |
Cash and due from depository institutions | $10,270,000 | 5,255 |
Interest-bearing balances | $8,749,000 | 1,789 |
Securities | $8,080,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $76,475,000 | 4,712 |
Loan loss allowance | $489,000 | 6,215 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $848,000 | 5,994 |
Other real estate owned | $103,000 | 5,255 |
Goodwill and other intangibles | $82,000 | 2,817 |
All other assets | $1,631,000 | 5,566 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $97,488,000 | 5,278 |
Total liabilities | $89,455,000 | 5,178 |
Total deposits | $80,681,000 | 5,234 |
Interest-bearing deposits | $77,580,000 | 4,897 |
Deposits held in domestic offices | $80,681,000 | 5,232 |
% insured | 84.56% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,581,000 | 3,401 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,193,000 | 3,333 |
Total equity capital | $8,033,000 | 6,052 |
Total bank equity capital | $8,033,000 | 6,051 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $8,033,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $342,000 | 6,520 |
Earning assets | $93,304,000 | 5,130 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $97,429,000 | 5,258 |
Average Assets, quarterly | $97,429,000 | 5,258 |
Volatile liabilities | $15,243,000 | 5,552 |
Insider loans | $1,502,000 | 3,615 |
FHLB advances | $7,581,000 | 3,272 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,321,000 | 4,860 |
Tier 1 (core) risk-based capital | $7,848,000 | 5,998 |
Tier 2 risk-based capital | $489,000 | 5,962 |
Total risk weighted assets | $66,039,000 | 5,288 |
Total unused commitments | $8,321,000 | 4,862 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $97,370,000 | 5,251 |
Cash and due from depository institutions | $7,341,000 | 5,390 |
Interest-bearing balances | $6,053,000 | 1,623 |
Securities | $9,871,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $76,201,000 | 4,760 |
Loan loss allowance | $497,000 | 6,174 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $871,000 | 5,997 |
Other real estate owned | $103,000 | 5,390 |
Goodwill and other intangibles | $56,000 | 2,895 |
All other assets | $2,927,000 | 4,336 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $97,370,000 | 5,251 |
Total liabilities | $89,456,000 | 5,161 |
Total deposits | $76,284,000 | 5,340 |
Interest-bearing deposits | $72,845,000 | 5,011 |
Deposits held in domestic offices | $76,284,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,122,000 | 2,914 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,050,000 | 3,619 |
Total equity capital | $7,914,000 | 6,107 |
Total bank equity capital | $7,914,000 | 6,107 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $7,914,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $361,000 | 6,601 |
Earning assets | $92,125,000 | 5,146 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $93,306,200 | 5,247 |
Average Assets, quarterly | $95,738,500 | 5,274 |
Volatile liabilities | $19,731,000 | 4,952 |
Insider loans | $1,521,000 | 3,645 |
FHLB advances | $12,122,000 | 2,802 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,141,000 | 5,155 |
Tier 1 (core) risk-based capital | $7,774,000 | 6,030 |
Tier 2 risk-based capital | $497,000 | 5,944 |
Total risk weighted assets | $66,989,000 | 5,271 |
Total unused commitments | $7,141,000 | 5,158 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $94,107,000 | 5,342 |
Cash and due from depository institutions | $8,103,000 | 5,346 |
Interest-bearing balances | $6,296,000 | 1,105 |
Securities | $10,130,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $73,209,000 | 4,849 |
Loan loss allowance | $401,000 | 6,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $899,000 | 5,975 |
Other real estate owned | $97,000 | 5,346 |
Goodwill and other intangibles | $71,000 | 2,896 |
All other assets | $1,598,000 | 5,753 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $94,107,000 | 5,342 |
Total liabilities | $86,325,000 | 5,229 |
Total deposits | $72,937,000 | 5,433 |
Interest-bearing deposits | $70,160,000 | 5,058 |
Deposits held in domestic offices | $72,937,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,396,000 | 2,894 |
Subordinated debt | $0 | 276 |
All other liabilities | $992,000 | 3,887 |
Total equity capital | $7,782,000 | 6,227 |
Total bank equity capital | $7,782,000 | 6,227 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $7,782,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $332,000 | 6,882 |
Earning assets | $89,635,000 | 5,210 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $92,290,250 | 5,306 |
Average Assets, quarterly | $93,020,500 | 5,338 |
Volatile liabilities | $19,680,000 | 4,839 |
Insider loans | $1,448,000 | 3,760 |
FHLB advances | $12,396,000 | 2,783 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,713,000 | 4,966 |
Tier 1 (core) risk-based capital | $7,723,000 | 6,155 |
Tier 2 risk-based capital | $401,000 | 6,330 |
Total risk weighted assets | $62,664,000 | 5,440 |
Total unused commitments | $8,713,000 | 4,968 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $91,934,000 | 5,399 |
Cash and due from depository institutions | $8,474,000 | 5,281 |
Interest-bearing balances | $6,582,000 | 982 |
Securities | $9,135,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $71,365,000 | 4,895 |
Loan loss allowance | $439,000 | 6,340 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $920,000 | 5,978 |
Other real estate owned | $125,000 | 5,281 |
Goodwill and other intangibles | $81,000 | 2,892 |
All other assets | $1,834,000 | 5,400 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,934,000 | 5,400 |
Total liabilities | $84,234,000 | 5,295 |
Total deposits | $74,057,000 | 5,395 |
Interest-bearing deposits | $70,978,000 | 5,014 |
Deposits held in domestic offices | $74,057,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,203,000 | 3,253 |
Subordinated debt | $0 | 257 |
All other liabilities | $974,000 | 3,902 |
Total equity capital | $7,700,000 | 6,271 |
Total bank equity capital | $7,700,000 | 6,271 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $7,700,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $337,000 | 6,820 |
Earning assets | $87,082,000 | 5,290 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $91,684,670 | 5,356 |
Average Assets, quarterly | $91,568,000 | 5,390 |
Volatile liabilities | $17,438,000 | 5,149 |
Insider loans | $1,314,000 | 3,941 |
FHLB advances | $9,203,000 | 3,129 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,303,000 | 3,488 |
Tier 1 (core) risk-based capital | $7,660,000 | 6,210 |
Tier 2 risk-based capital | $439,000 | 6,118 |
Total risk weighted assets | $61,712,000 | 5,485 |
Total unused commitments | $19,302,000 | 3,384 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $91,202,000 | 5,419 |
Cash and due from depository institutions | $9,697,000 | 5,429 |
Interest-bearing balances | $8,090,000 | 945 |
Securities | $9,710,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $68,939,000 | 4,924 |
Loan loss allowance | $403,000 | 6,475 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $928,000 | 5,978 |
Other real estate owned | $139,000 | 5,429 |
Goodwill and other intangibles | $96,000 | 2,856 |
All other assets | $1,693,000 | 5,500 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,202,000 | 5,419 |
Total liabilities | $83,493,000 | 5,295 |
Total deposits | $75,187,000 | 5,343 |
Interest-bearing deposits | $70,868,000 | 5,055 |
Deposits held in domestic offices | $75,187,000 | 5,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,025,000 | 3,339 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,281,000 | 3,461 |
Total equity capital | $7,709,000 | 6,349 |
Total bank equity capital | $7,709,000 | 6,349 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $7,709,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $324,000 | 6,884 |
Earning assets | $86,739,000 | 5,301 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $91,560,000 | 5,373 |
Average Assets, quarterly | $91,560,000 | 5,373 |
Volatile liabilities | $15,846,000 | 5,345 |
Insider loans | $1,578,000 | 3,543 |
FHLB advances | $7,025,000 | 3,224 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,450,000 | 5,159 |
Tier 1 (core) risk-based capital | $7,600,000 | 6,242 |
Tier 2 risk-based capital | $403,000 | 6,275 |
Total risk weighted assets | $59,316,000 | 5,526 |
Total unused commitments | $8,450,000 | 5,160 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $91,918,000 | 5,372 |
Cash and due from depository institutions | $8,665,000 | 5,310 |
Interest-bearing balances | $7,030,000 | 811 |
Securities | $9,950,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $70,278,000 | 4,869 |
Loan loss allowance | $277,000 | 7,178 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $948,000 | 5,957 |
Other real estate owned | $178,000 | 5,310 |
Goodwill and other intangibles | $81,000 | 2,897 |
All other assets | $1,818,000 | 5,417 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,918,000 | 5,372 |
Total liabilities | $84,375,000 | 5,244 |
Total deposits | $76,061,000 | 5,312 |
Interest-bearing deposits | $70,725,000 | 5,013 |
Deposits held in domestic offices | $76,061,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,040,000 | 3,193 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,274,000 | 3,430 |
Total equity capital | $7,543,000 | 6,377 |
Total bank equity capital | $7,543,000 | 6,377 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $7,543,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $349,000 | 6,916 |
Earning assets | $87,258,000 | 5,242 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $90,353,200 | 5,294 |
Average Assets, quarterly | $92,175,500 | 5,324 |
Volatile liabilities | $15,833,000 | 5,308 |
Insider loans | $1,603,000 | 3,495 |
FHLB advances | $7,040,000 | 3,070 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,085,000 | 5,168 |
Tier 1 (core) risk-based capital | $7,506,000 | 6,281 |
Tier 2 risk-based capital | $277,000 | 7,034 |
Total risk weighted assets | $60,065,000 | 5,494 |
Total unused commitments | $8,085,000 | 5,168 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $92,433,000 | 5,315 |
Cash and due from depository institutions | $4,878,000 | 5,458 |
Interest-bearing balances | $3,346,000 | 1,331 |
Securities | $13,231,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $70,485,000 | 4,832 |
Loan loss allowance | $270,000 | 7,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $956,000 | 5,953 |
Other real estate owned | $245,000 | 5,458 |
Goodwill and other intangibles | $96,000 | 2,861 |
All other assets | $2,542,000 | 4,694 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $92,433,000 | 5,315 |
Total liabilities | $84,967,000 | 5,179 |
Total deposits | $72,951,000 | 5,398 |
Interest-bearing deposits | $70,287,000 | 4,997 |
Deposits held in domestic offices | $72,951,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,790,000 | 2,503 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,226,000 | 3,595 |
Total equity capital | $7,466,000 | 6,382 |
Total bank equity capital | $7,466,000 | 6,382 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $7,466,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $415,000 | 6,773 |
Earning assets | $87,062,000 | 5,216 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $89,962,000 | 5,301 |
Average Assets, quarterly | $91,199,500 | 5,321 |
Volatile liabilities | $19,306,000 | 4,800 |
Insider loans | $1,628,000 | 3,436 |
FHLB advances | $10,790,000 | 2,386 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,129,000 | 4,957 |
Tier 1 (core) risk-based capital | $7,492,000 | 6,285 |
Tier 2 risk-based capital | $270,000 | 7,089 |
Total risk weighted assets | $60,953,000 | 5,406 |
Total unused commitments | $9,129,000 | 4,957 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $89,966,000 | 5,403 |
Cash and due from depository institutions | $5,097,000 | 5,867 |
Interest-bearing balances | $3,311,000 | 1,381 |
Securities | $12,562,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $68,303,000 | 4,900 |
Loan loss allowance | $272,000 | 7,266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $985,000 | 5,937 |
Other real estate owned | $355,000 | 5,867 |
Goodwill and other intangibles | $111,000 | 2,841 |
All other assets | $2,553,000 | 4,644 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,966,000 | 5,403 |
Total liabilities | $82,654,000 | 5,271 |
Total deposits | $75,392,000 | 5,307 |
Interest-bearing deposits | $72,419,000 | 4,901 |
Deposits held in domestic offices | $75,392,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,140,000 | 3,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,122,000 | 3,583 |
Total equity capital | $7,312,000 | 6,395 |
Total bank equity capital | $7,312,000 | 6,395 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $7,312,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $369,000 | 6,844 |
Earning assets | $84,176,000 | 5,319 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $89,138,330 | 5,373 |
Average Assets, quarterly | $89,404,000 | 5,393 |
Volatile liabilities | $16,049,000 | 5,215 |
Insider loans | $1,427,000 | 3,646 |
FHLB advances | $6,140,000 | 2,980 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,979,000 | 4,837 |
Tier 1 (core) risk-based capital | $7,413,000 | 6,294 |
Tier 2 risk-based capital | $272,000 | 7,104 |
Total risk weighted assets | $58,591,000 | 5,507 |
Total unused commitments | $9,979,000 | 4,838 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $88,842,000 | 5,444 |
Cash and due from depository institutions | $9,056,000 | 5,362 |
Interest-bearing balances | $6,484,000 | 937 |
Securities | $9,687,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $66,506,000 | 4,929 |
Loan loss allowance | $288,000 | 7,196 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,015,000 | 5,901 |
Other real estate owned | $122,000 | 5,362 |
Goodwill and other intangibles | $126,000 | 2,808 |
All other assets | $2,330,000 | 4,750 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $88,842,000 | 5,444 |
Total liabilities | $81,565,000 | 5,322 |
Total deposits | $78,642,000 | 5,209 |
Interest-bearing deposits | $75,088,000 | 4,819 |
Deposits held in domestic offices | $78,642,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,640,000 | 4,478 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,283,000 | 3,359 |
Total equity capital | $7,277,000 | 6,390 |
Total bank equity capital | $7,277,000 | 6,390 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $7,277,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $381,000 | 6,696 |
Earning assets | $82,677,000 | 5,394 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $88,724,500 | 5,415 |
Average Assets, quarterly | $88,724,500 | 5,415 |
Volatile liabilities | $12,517,000 | 5,681 |
Insider loans | $1,712,000 | 3,262 |
FHLB advances | $1,640,000 | 4,316 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,081,000 | 4,791 |
Tier 1 (core) risk-based capital | $7,326,000 | 6,296 |
Tier 2 risk-based capital | $288,000 | 7,008 |
Total risk weighted assets | $56,473,000 | 5,560 |
Total unused commitments | $10,081,000 | 4,792 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $88,607,000 | 5,422 |
Cash and due from depository institutions | $3,990,000 | 5,382 |
Interest-bearing balances | $1,266,000 | 2,276 |
Securities | $13,914,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $67,670,000 | 4,872 |
Loan loss allowance | $116,000 | 8,187 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,002,000 | 5,918 |
Other real estate owned | $200,000 | 5,382 |
Goodwill and other intangibles | $106,000 | 2,866 |
All other assets | $1,725,000 | 5,543 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $88,607,000 | 5,422 |
Total liabilities | $81,601,000 | 5,307 |
Total deposits | $78,763,000 | 5,175 |
Interest-bearing deposits | $73,775,000 | 4,831 |
Deposits held in domestic offices | $78,763,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,640,000 | 4,633 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,198,000 | 3,451 |
Total equity capital | $7,006,000 | 6,454 |
Total bank equity capital | $7,006,000 | 6,454 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $7,006,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $428,000 | 6,529 |
Earning assets | $82,850,000 | 5,356 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $85,612,400 | 5,383 |
Average Assets, quarterly | $87,575,500 | 5,420 |
Volatile liabilities | $18,380,000 | 4,907 |
Insider loans | $1,646,000 | 3,325 |
FHLB advances | $1,640,000 | 4,466 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,635,000 | 5,047 |
Tier 1 (core) risk-based capital | $7,109,000 | 6,355 |
Tier 2 risk-based capital | $116,000 | 8,131 |
Total risk weighted assets | $54,908,000 | 5,617 |
Total unused commitments | $8,635,000 | 5,047 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $86,544,000 | 5,468 |
Cash and due from depository institutions | $1,532,000 | 5,407 |
Interest-bearing balances | $716,000 | 2,724 |
Securities | $14,226,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $67,635,000 | 4,868 |
Loan loss allowance | $117,000 | 8,240 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $999,000 | 5,929 |
Other real estate owned | $136,000 | 5,407 |
Goodwill and other intangibles | $121,000 | 2,824 |
All other assets | $1,895,000 | 5,349 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,544,000 | 5,468 |
Total liabilities | $79,584,000 | 5,352 |
Total deposits | $74,272,000 | 5,302 |
Interest-bearing deposits | $71,206,000 | 4,885 |
Deposits held in domestic offices | $74,272,000 | 5,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,240,000 | 3,858 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,072,000 | 3,667 |
Total equity capital | $6,960,000 | 6,470 |
Total bank equity capital | $6,960,000 | 6,470 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $6,960,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $402,000 | 6,720 |
Earning assets | $82,577,000 | 5,341 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $84,863,750 | 5,439 |
Average Assets, quarterly | $85,331,500 | 5,472 |
Volatile liabilities | $20,755,000 | 4,629 |
Insider loans | $1,477,000 | 3,515 |
FHLB advances | $4,240,000 | 3,700 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,068,000 | 4,752 |
Tier 1 (core) risk-based capital | $7,067,000 | 6,378 |
Tier 2 risk-based capital | $117,000 | 8,183 |
Total risk weighted assets | $54,954,000 | 5,628 |
Total unused commitments | $10,068,000 | 4,754 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $84,119,000 | 5,536 |
Cash and due from depository institutions | $2,163,000 | 5,434 |
Interest-bearing balances | $1,358,000 | 2,167 |
Securities | $13,301,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $65,799,000 | 4,928 |
Loan loss allowance | $118,000 | 8,259 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,024,000 | 5,866 |
Other real estate owned | $48,000 | 5,434 |
Goodwill and other intangibles | $136,000 | 2,786 |
All other assets | $1,648,000 | 5,619 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $84,119,000 | 5,536 |
Total liabilities | $77,275,000 | 5,437 |
Total deposits | $75,265,000 | 5,260 |
Interest-bearing deposits | $71,699,000 | 4,844 |
Deposits held in domestic offices | $75,265,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,240,000 | 4,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $770,000 | 4,156 |
Total equity capital | $6,844,000 | 6,434 |
Total bank equity capital | $6,844,000 | 6,434 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $6,844,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $402,000 | 6,480 |
Earning assets | $80,458,000 | 5,397 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $84,303,670 | 5,477 |
Average Assets, quarterly | $83,430,500 | 5,539 |
Volatile liabilities | $18,196,000 | 4,881 |
Insider loans | $1,297,000 | 3,743 |
FHLB advances | $1,240,000 | 4,784 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,645,000 | 5,087 |
Tier 1 (core) risk-based capital | $7,033,000 | 6,361 |
Tier 2 risk-based capital | $118,000 | 8,197 |
Total risk weighted assets | $55,898,000 | 5,542 |
Total unused commitments | $8,645,000 | 5,087 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $82,742,000 | 5,582 |
Cash and due from depository institutions | $1,852,000 | 5,414 |
Interest-bearing balances | $797,000 | 2,781 |
Securities | $11,624,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $66,511,000 | 4,841 |
Loan loss allowance | $123,000 | 8,247 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,043,000 | 5,807 |
Other real estate owned | $46,000 | 5,414 |
Goodwill and other intangibles | $146,000 | 2,740 |
All other assets | $1,520,000 | 5,719 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $82,742,000 | 5,582 |
Total liabilities | $75,954,000 | 5,470 |
Total deposits | $74,904,000 | 5,253 |
Interest-bearing deposits | $71,344,000 | 4,846 |
Deposits held in domestic offices | $74,904,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $140,000 | 5,514 |
Subordinated debt | $0 | 259 |
All other liabilities | $910,000 | 3,750 |
Total equity capital | $6,788,000 | 6,427 |
Total bank equity capital | $6,788,000 | 6,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $6,788,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $324,000 | 6,898 |
Earning assets | $78,932,000 | 5,447 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $84,396,000 | 5,479 |
Average Assets, quarterly | $84,396,000 | 5,479 |
Volatile liabilities | $16,107,000 | 5,057 |
Insider loans | $1,385,000 | 3,561 |
FHLB advances | $140,000 | 5,237 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,057,000 | 4,407 |
Tier 1 (core) risk-based capital | $6,960,000 | 6,327 |
Tier 2 risk-based capital | $123,000 | 8,173 |
Total risk weighted assets | $52,518,000 | 5,655 |
Total unused commitments | $12,057,000 | 4,407 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $86,050,000 | 5,431 |
Cash and due from depository institutions | $3,636,000 | 5,424 |
Interest-bearing balances | $2,520,000 | 1,725 |
Securities | $11,887,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $67,960,000 | 4,760 |
Loan loss allowance | $123,000 | 8,276 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,035,000 | 5,825 |
Other real estate owned | $50,000 | 5,424 |
Goodwill and other intangibles | $110,000 | 2,837 |
All other assets | $1,372,000 | 5,974 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,050,000 | 5,431 |
Total liabilities | $79,315,000 | 5,327 |
Total deposits | $78,343,000 | 5,096 |
Interest-bearing deposits | $73,205,000 | 4,728 |
Deposits held in domestic offices | $78,343,000 | 5,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $140,000 | 5,663 |
Subordinated debt | $0 | 258 |
All other liabilities | $832,000 | 3,909 |
Total equity capital | $6,735,000 | 6,440 |
Total bank equity capital | $6,735,000 | 6,440 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $6,735,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $354,000 | 6,738 |
Earning assets | $82,367,000 | 5,292 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $83,944,400 | 5,386 |
Average Assets, quarterly | $85,587,000 | 5,414 |
Volatile liabilities | $18,271,000 | 4,678 |
Insider loans | $1,325,000 | 3,645 |
FHLB advances | $140,000 | 5,274 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,622,000 | 4,804 |
Tier 1 (core) risk-based capital | $6,902,000 | 6,342 |
Tier 2 risk-based capital | $123,000 | 8,205 |
Total risk weighted assets | $54,221,000 | 5,566 |
Total unused commitments | $9,622,000 | 4,805 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $85,124,000 | 5,442 |
Cash and due from depository institutions | $1,154,000 | 5,432 |
Interest-bearing balances | $378,000 | 3,738 |
Securities | $12,221,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $69,302,000 | 4,668 |
Loan loss allowance | $109,000 | 8,397 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,013,000 | 5,872 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $125,000 | 2,780 |
All other assets | $1,309,000 | 6,074 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,124,000 | 5,442 |
Total liabilities | $78,397,000 | 5,329 |
Total deposits | $74,710,000 | 5,205 |
Interest-bearing deposits | $71,088,000 | 4,773 |
Deposits held in domestic offices | $74,710,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,840,000 | 4,443 |
Subordinated debt | $0 | 251 |
All other liabilities | $847,000 | 3,863 |
Total equity capital | $6,727,000 | 6,455 |
Total bank equity capital | $6,727,000 | 6,455 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $6,727,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $317,000 | 7,047 |
Earning assets | $81,901,000 | 5,295 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $83,418,000 | 5,404 |
Average Assets, quarterly | $83,948,500 | 5,457 |
Volatile liabilities | $19,009,000 | 4,530 |
Insider loans | $1,361,000 | 3,526 |
FHLB advances | $2,840,000 | 4,265 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,899,000 | 4,488 |
Tier 1 (core) risk-based capital | $6,869,000 | 6,328 |
Tier 2 risk-based capital | $109,000 | 8,336 |
Total risk weighted assets | $54,592,000 | 5,531 |
Total unused commitments | $10,899,000 | 4,490 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $82,773,000 | 5,474 |
Cash and due from depository institutions | $1,434,000 | 5,432 |
Interest-bearing balances | $339,000 | 3,758 |
Securities | $13,740,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $65,042,000 | 4,778 |
Loan loss allowance | $126,000 | 8,302 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,058,000 | 5,743 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $136,000 | 2,739 |
All other assets | $1,363,000 | 5,824 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,773,000 | 5,474 |
Total liabilities | $75,906,000 | 5,378 |
Total deposits | $74,823,000 | 5,149 |
Interest-bearing deposits | $71,228,000 | 4,732 |
Deposits held in domestic offices | $74,823,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $140,000 | 5,683 |
Subordinated debt | $0 | 251 |
All other liabilities | $943,000 | 3,381 |
Total equity capital | $6,867,000 | 6,338 |
Total bank equity capital | $6,867,000 | 6,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $6,867,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $371,000 | 6,372 |
Earning assets | $79,121,000 | 5,351 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $82,849,330 | 5,415 |
Average Assets, quarterly | $82,901,000 | 5,443 |
Volatile liabilities | $14,770,000 | 5,016 |
Insider loans | $1,400,000 | 3,446 |
FHLB advances | $140,000 | 5,307 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,325,000 | 4,569 |
Tier 1 (core) risk-based capital | $6,956,000 | 6,214 |
Tier 2 risk-based capital | $126,000 | 8,224 |
Total risk weighted assets | $51,999,000 | 5,593 |
Total unused commitments | $10,325,000 | 4,571 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $83,029,000 | 5,485 |
Cash and due from depository institutions | $1,336,000 | 5,439 |
Interest-bearing balances | $103,000 | 4,994 |
Securities | $14,890,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $64,339,000 | 4,787 |
Loan loss allowance | $95,000 | 8,535 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $985,000 | 5,909 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $151,000 | 2,706 |
All other assets | $1,328,000 | 5,900 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,029,000 | 5,485 |
Total liabilities | $76,392,000 | 5,386 |
Total deposits | $73,840,000 | 5,226 |
Interest-bearing deposits | $70,702,000 | 4,808 |
Deposits held in domestic offices | $73,840,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,527,000 | 4,736 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,025,000 | 3,160 |
Total equity capital | $6,637,000 | 6,375 |
Total bank equity capital | $6,637,000 | 6,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $6,637,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $346,000 | 6,519 |
Earning assets | $79,332,000 | 5,349 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $82,887,500 | 5,464 |
Average Assets, quarterly | $82,887,500 | 5,464 |
Volatile liabilities | $16,890,000 | 4,568 |
Insider loans | $1,430,000 | 3,418 |
FHLB advances | $1,415,000 | 4,631 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,628,000 | 4,701 |
Tier 1 (core) risk-based capital | $6,776,000 | 6,269 |
Tier 2 risk-based capital | $95,000 | 8,491 |
Total risk weighted assets | $53,457,000 | 5,493 |
Total unused commitments | $9,628,000 | 4,703 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $82,746,000 | 5,484 |
Cash and due from depository institutions | $2,463,000 | 5,443 |
Interest-bearing balances | $1,120,000 | 2,657 |
Securities | $15,402,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $62,468,000 | 4,874 |
Loan loss allowance | $87,000 | 8,609 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,009,000 | 5,856 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $144,000 | 2,713 |
All other assets | $1,260,000 | 5,995 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,746,000 | 5,484 |
Total liabilities | $76,060,000 | 5,380 |
Total deposits | $74,941,000 | 5,150 |
Interest-bearing deposits | $71,405,000 | 4,749 |
Deposits held in domestic offices | $74,941,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $140,000 | 5,600 |
Subordinated debt | $0 | 272 |
All other liabilities | $979,000 | 3,159 |
Total equity capital | $6,686,000 | 6,388 |
Total bank equity capital | $6,686,000 | 6,388 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $6,686,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $345,000 | 6,525 |
Earning assets | $78,990,000 | 5,356 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $81,576,200 | 5,416 |
Average Assets, quarterly | $82,497,500 | 5,453 |
Volatile liabilities | $15,636,000 | 4,722 |
Insider loans | $1,637,000 | 3,139 |
FHLB advances | $140,000 | 5,197 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,456,000 | 4,569 |
Tier 1 (core) risk-based capital | $6,733,000 | 6,269 |
Tier 2 risk-based capital | $87,000 | 8,570 |
Total risk weighted assets | $51,336,000 | 5,608 |
Total unused commitments | $9,456,000 | 4,569 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $82,249,000 | 5,464 |
Cash and due from depository institutions | $3,340,000 | 5,323 |
Interest-bearing balances | $1,959,000 | 2,152 |
Securities | $15,997,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $60,445,000 | 4,943 |
Loan loss allowance | $82,000 | 8,668 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,021,000 | 5,830 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $165,000 | 2,627 |
All other assets | $1,281,000 | 5,969 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,249,000 | 5,464 |
Total liabilities | $75,565,000 | 5,362 |
Total deposits | $74,486,000 | 5,143 |
Interest-bearing deposits | $71,049,000 | 4,733 |
Deposits held in domestic offices | $74,486,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $140,000 | 5,626 |
Subordinated debt | $0 | 276 |
All other liabilities | $939,000 | 3,347 |
Total equity capital | $6,684,000 | 6,401 |
Total bank equity capital | $6,684,000 | 6,401 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $6,684,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $335,000 | 6,758 |
Earning assets | $78,401,000 | 5,333 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $81,283,750 | 5,431 |
Average Assets, quarterly | $81,992,000 | 5,449 |
Volatile liabilities | $15,545,000 | 4,719 |
Insider loans | $1,170,000 | 3,757 |
FHLB advances | $140,000 | 5,240 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,742,000 | 4,942 |
Tier 1 (core) risk-based capital | $6,673,000 | 6,283 |
Tier 2 risk-based capital | $82,000 | 8,636 |
Total risk weighted assets | $49,496,000 | 5,707 |
Total unused commitments | $7,742,000 | 4,946 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $81,735,000 | 5,485 |
Cash and due from depository institutions | $5,737,000 | 5,508 |
Interest-bearing balances | $4,497,000 | 1,267 |
Securities | $16,407,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $56,872,000 | 5,073 |
Loan loss allowance | $70,000 | 8,768 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,043,000 | 5,797 |
Other real estate owned | $20,000 | 5,508 |
Goodwill and other intangibles | $164,000 | 2,643 |
All other assets | $1,492,000 | 5,570 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,735,000 | 5,485 |
Total liabilities | $75,227,000 | 5,378 |
Total deposits | $74,208,000 | 5,159 |
Interest-bearing deposits | $71,261,000 | 4,724 |
Deposits held in domestic offices | $74,208,000 | 5,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $140,000 | 5,628 |
Subordinated debt | $0 | 288 |
All other liabilities | $879,000 | 3,225 |
Total equity capital | $6,508,000 | 6,370 |
Total bank equity capital | $6,508,000 | 6,370 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $6,508,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $351,000 | 6,439 |
Earning assets | $77,776,000 | 5,363 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $80,962,000 | 5,471 |
Average Assets, quarterly | $81,309,000 | 5,489 |
Volatile liabilities | $14,861,000 | 4,781 |
Insider loans | $1,169,000 | 3,740 |
FHLB advances | $140,000 | 5,246 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,347,000 | 4,824 |
Tier 1 (core) risk-based capital | $6,629,000 | 6,255 |
Tier 2 risk-based capital | $70,000 | 8,745 |
Total risk weighted assets | $47,238,000 | 5,831 |
Total unused commitments | $8,347,000 | 4,827 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $80,883,000 | 5,527 |
Cash and due from depository institutions | $4,004,000 | 5,632 |
Interest-bearing balances | $2,878,000 | 1,921 |
Securities | $18,378,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $55,550,000 | 5,089 |
Loan loss allowance | $72,000 | 8,780 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $979,000 | 5,923 |
Other real estate owned | $80,000 | 5,632 |
Goodwill and other intangibles | $178,000 | 2,593 |
All other assets | $1,714,000 | 5,031 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,883,000 | 5,527 |
Total liabilities | $74,146,000 | 5,436 |
Total deposits | $73,067,000 | 5,229 |
Interest-bearing deposits | $70,092,000 | 4,820 |
Deposits held in domestic offices | $73,067,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $140,000 | 5,520 |
Subordinated debt | $0 | 287 |
All other liabilities | $939,000 | 3,370 |
Total equity capital | $6,737,000 | 6,344 |
Total bank equity capital | $6,737,000 | 6,344 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $6,737,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $343,000 | 6,435 |
Earning assets | $76,806,000 | 5,424 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $80,575,500 | 5,511 |
Average Assets, quarterly | $80,575,500 | 5,511 |
Volatile liabilities | $14,594,000 | 4,718 |
Insider loans | $1,233,000 | 3,585 |
FHLB advances | $140,000 | 5,092 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,363,000 | 5,075 |
Tier 1 (core) risk-based capital | $6,594,000 | 6,231 |
Tier 2 risk-based capital | $72,000 | 8,752 |
Total risk weighted assets | $47,012,000 | 5,803 |
Total unused commitments | $7,363,000 | 5,083 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $80,268,000 | 5,551 |
Cash and due from depository institutions | $6,404,000 | 5,633 |
Interest-bearing balances | $4,876,000 | 1,232 |
Securities | $15,847,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $55,312,000 | 5,085 |
Loan loss allowance | $72,000 | 8,836 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $890,000 | 6,123 |
Other real estate owned | $364,000 | 5,633 |
Goodwill and other intangibles | $184,000 | 2,585 |
All other assets | $1,267,000 | 5,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,268,000 | 5,551 |
Total liabilities | $73,636,000 | 5,459 |
Total deposits | $72,684,000 | 5,248 |
Interest-bearing deposits | $70,415,000 | 4,771 |
Deposits held in domestic offices | $72,684,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $140,000 | 5,501 |
Subordinated debt | $0 | 293 |
All other liabilities | $812,000 | 3,546 |
Total equity capital | $6,632,000 | 6,338 |
Total bank equity capital | $6,632,000 | 6,338 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $6,632,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $268,000 | 7,252 |
Earning assets | $76,035,000 | 5,418 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $77,816,200 | 5,530 |
Average Assets, quarterly | $79,596,000 | 5,544 |
Volatile liabilities | $14,712,000 | 4,687 |
Insider loans | $1,526,000 | 3,166 |
FHLB advances | $140,000 | 5,122 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,353,000 | 4,953 |
Tier 1 (core) risk-based capital | $6,566,000 | 6,226 |
Tier 2 risk-based capital | $72,000 | 8,812 |
Total risk weighted assets | $46,653,000 | 5,830 |
Total unused commitments | $7,353,000 | 4,956 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $78,924,000 | 5,594 |
Cash and due from depository institutions | $2,996,000 | 5,657 |
Interest-bearing balances | $1,457,000 | 2,676 |
Securities | $17,931,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $55,600,000 | 5,068 |
Loan loss allowance | $160,000 | 8,387 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $911,000 | 6,086 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $171,000 | 2,582 |
All other assets | $1,315,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,924,000 | 5,594 |
Total liabilities | $72,275,000 | 5,515 |
Total deposits | $70,470,000 | 5,325 |
Interest-bearing deposits | $67,953,000 | 4,877 |
Deposits held in domestic offices | $70,470,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,025,000 | 4,817 |
Subordinated debt | $0 | 293 |
All other liabilities | $780,000 | 3,794 |
Total equity capital | $6,649,000 | 6,314 |
Total bank equity capital | $6,649,000 | 6,314 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $6,649,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $344,000 | 6,753 |
Earning assets | $74,988,000 | 5,462 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $77,203,250 | 5,578 |
Average Assets, quarterly | $78,257,000 | 5,604 |
Volatile liabilities | $15,553,000 | 4,514 |
Insider loans | $1,559,000 | 3,095 |
FHLB advances | $1,025,000 | 4,588 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,307,000 | 5,275 |
Tier 1 (core) risk-based capital | $6,535,000 | 6,231 |
Tier 2 risk-based capital | $160,000 | 8,274 |
Total risk weighted assets | $45,963,000 | 5,877 |
Total unused commitments | $6,307,000 | 5,281 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $77,590,000 | 5,637 |
Cash and due from depository institutions | $5,573,000 | 6,121 |
Interest-bearing balances | $4,255,000 | 1,680 |
Securities | $23,313,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $46,392,000 | 5,595 |
Loan loss allowance | $148,000 | 8,474 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $921,000 | 6,053 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $177,000 | 2,522 |
All other assets | $1,214,000 | 5,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,590,000 | 5,637 |
Total liabilities | $70,895,000 | 5,557 |
Total deposits | $70,053,000 | 5,337 |
Interest-bearing deposits | $66,642,000 | 4,933 |
Deposits held in domestic offices | $70,053,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $842,000 | 3,711 |
Total equity capital | $6,695,000 | 6,284 |
Total bank equity capital | $6,695,000 | 6,284 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $6,695,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $291,000 | 7,129 |
Earning assets | $73,960,000 | 5,482 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $76,629,670 | 5,611 |
Average Assets, quarterly | $77,084,500 | 5,633 |
Volatile liabilities | $15,142,000 | 4,568 |
Insider loans | $1,612,000 | 3,022 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,709,000 | 4,536 |
Tier 1 (core) risk-based capital | $6,541,000 | 6,151 |
Tier 2 risk-based capital | $148,000 | 8,364 |
Total risk weighted assets | $43,656,000 | 6,005 |
Total unused commitments | $8,709,000 | 4,546 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $76,579,000 | 5,640 |
Cash and due from depository institutions | $12,381,000 | 5,813 |
Interest-bearing balances | $11,593,000 | 739 |
Securities | $23,395,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $38,505,000 | 6,105 |
Loan loss allowance | $150,000 | 8,482 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $917,000 | 6,048 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $176,000 | 2,510 |
All other assets | $1,205,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,579,000 | 5,640 |
Total liabilities | $69,984,000 | 5,561 |
Total deposits | $69,034,000 | 5,350 |
Interest-bearing deposits | $66,356,000 | 4,938 |
Deposits held in domestic offices | $69,034,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $950,000 | 3,448 |
Total equity capital | $6,595,000 | 6,268 |
Total bank equity capital | $6,595,000 | 6,268 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $6,595,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $293,000 | 7,145 |
Earning assets | $73,493,000 | 5,476 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $76,149,500 | 5,623 |
Average Assets, quarterly | $76,149,500 | 5,623 |
Volatile liabilities | $14,084,000 | 4,709 |
Insider loans | $1,283,000 | 3,401 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,538,000 | 4,780 |
Tier 1 (core) risk-based capital | $6,490,000 | 6,114 |
Tier 2 risk-based capital | $150,000 | 8,381 |
Total risk weighted assets | $40,066,000 | 6,214 |
Total unused commitments | $7,538,000 | 4,792 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $75,720,000 | 5,641 |
Cash and due from depository institutions | $14,531,000 | 5,809 |
Interest-bearing balances | $13,568,000 | 578 |
Securities | $23,394,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $35,659,000 | 6,349 |
Loan loss allowance | $158,000 | 8,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $847,000 | 6,218 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $190,000 | 2,438 |
All other assets | $1,099,000 | 6,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,720,000 | 5,641 |
Total liabilities | $69,110,000 | 5,560 |
Total deposits | $67,552,000 | 5,382 |
Interest-bearing deposits | $65,379,000 | 4,929 |
Deposits held in domestic offices | $67,552,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,058,000 | 3,256 |
Total equity capital | $6,610,000 | 6,221 |
Total bank equity capital | $6,610,000 | 6,221 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $6,610,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $218,000 | 7,952 |
Earning assets | $72,621,000 | 5,471 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $72,891,800 | 5,582 |
Average Assets, quarterly | $75,450,500 | 5,615 |
Volatile liabilities | $14,109,000 | 4,702 |
Insider loans | $1,308,000 | 3,378 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,638,000 | 5,306 |
Tier 1 (core) risk-based capital | $6,499,000 | 6,057 |
Tier 2 risk-based capital | $158,000 | 8,373 |
Total risk weighted assets | $38,178,000 | 6,348 |
Total unused commitments | $5,638,000 | 5,310 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $71,197,000 | 5,756 |
Cash and due from depository institutions | $3,123,000 | 6,921 |
Interest-bearing balances | $2,511,000 | 2,024 |
Securities | $29,917,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,650 |
Net loans & leases | $33,110,000 | 6,513 |
Loan loss allowance | $31,000 | 9,425 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $417,000 | 7,621 |
Other real estate owned | $-13,000 | 6,921 |
Goodwill and other intangibles | $34,000 | 2,879 |
All other assets | $1,234,000 | 5,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,197,000 | 5,756 |
Total liabilities | $65,187,000 | 5,671 |
Total deposits | $63,481,000 | 5,487 |
Interest-bearing deposits | $61,762,000 | 5,027 |
Deposits held in domestic offices | $63,481,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,206,000 | 3,012 |
Total equity capital | $6,010,000 | 6,421 |
Total bank equity capital | $6,010,000 | 6,421 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,010,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $234,000 | 8,127 |
Earning assets | $68,913,000 | 5,551 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $66,468,000 | 5,800 |
Average Assets, quarterly | $69,958,500 | 5,774 |
Volatile liabilities | $13,754,000 | 4,719 |
Insider loans | $1,210,000 | 3,478 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,491,000 | 6,298 |
Tier 1 (core) risk-based capital | $5,747,000 | 6,412 |
Tier 2 risk-based capital | $31,000 | 9,418 |
Total risk weighted assets | $30,741,000 | 6,975 |
Total unused commitments | $3,491,000 | 6,304 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $62,847,000 | 6,065 |
Cash and due from depository institutions | $813,000 | 6,840 |
Interest-bearing balances | $249,000 | 3,659 |
Securities | $5,471,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $55,063,000 | 4,865 |
Loan loss allowance | $54,000 | 9,569 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $427,000 | 7,762 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,073,000 | 5,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,847,000 | 6,065 |
Total liabilities | $57,516,000 | 5,975 |
Total deposits | $54,374,000 | 5,902 |
Interest-bearing deposits | $53,412,000 | 5,401 |
Deposits held in domestic offices | $54,374,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,606,000 | 3,705 |
Subordinated debt | $0 | 239 |
All other liabilities | $536,000 | 5,543 |
Total equity capital | $5,331,000 | 6,841 |
Total bank equity capital | $5,331,000 | 6,841 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,331,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $224,000 | 7,737 |
Earning assets | $60,783,000 | 5,887 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $63,310,000 | 5,861 |
Average Assets, quarterly | $62,288,000 | 6,041 |
Volatile liabilities | $11,495,000 | 5,236 |
Insider loans | $586,000 | 5,077 |
FHLB advances | $2,600,000 | 656 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,680,000 | 7,614 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,723 |
Tier 2 risk-based capital | $54,000 | 9,557 |
Total risk weighted assets | $34,254,000 | 6,574 |
Total unused commitments | $1,680,000 | 7,618 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $66,276,000 | 5,884 |
Cash and due from depository institutions | $4,435,000 | 6,743 |
Interest-bearing balances | $204,000 | 3,954 |
Securities | $5,453,000 | 8,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $55,064,000 | 4,805 |
Loan loss allowance | $92,000 | 9,557 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $417,000 | 8,060 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $907,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,276,000 | 5,884 |
Total liabilities | $61,216,000 | 5,766 |
Total deposits | $49,468,000 | 6,288 |
Interest-bearing deposits | $48,616,000 | 5,760 |
Deposits held in domestic offices | $49,468,000 | 6,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,226,000 | 1,873 |
Subordinated debt | $0 | 242 |
All other liabilities | $522,000 | 5,202 |
Total equity capital | $5,060,000 | 6,940 |
Total bank equity capital | $5,060,000 | 6,940 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,060,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $199,000 | 7,811 |
Earning assets | $60,721,000 | 5,864 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $60,268,200 | 6,061 |
Average Assets, quarterly | $65,350,000 | 5,890 |
Volatile liabilities | $16,980,000 | 3,883 |
Insider loans | $556,000 | 5,091 |
FHLB advances | $11,226,000 | 447 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,426,000 | 8,052 |
Tier 1 (core) risk-based capital | $5,076,000 | 6,943 |
Tier 2 risk-based capital | $92,000 | 9,485 |
Total risk weighted assets | $33,107,000 | 6,659 |
Total unused commitments | $1,426,000 | 8,058 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $54,045,000 | 6,670 |
Cash and due from depository institutions | $2,583,000 | 7,418 |
Interest-bearing balances | $2,112,000 | 2,080 |
Securities | $6,071,000 | 8,373 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $44,158,000 | 5,356 |
Loan loss allowance | $92,000 | 9,742 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $504,000 | 7,750 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $729,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,045,000 | 6,670 |
Total liabilities | $49,169,000 | 6,600 |
Total deposits | $48,708,000 | 6,417 |
Interest-bearing deposits | $47,783,000 | 5,882 |
Deposits held in domestic offices | $48,708,000 | 6,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $461,000 | 6,025 |
Total equity capital | $4,876,000 | 7,195 |
Total bank equity capital | $4,876,000 | 7,195 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,876,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $171,000 | 8,330 |
Earning assets | $52,341,000 | 6,460 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $49,671,600 | 6,770 |
Average Assets, quarterly | $51,806,500 | 6,759 |
Volatile liabilities | $5,266,000 | 6,879 |
Insider loans | $332,000 | 6,228 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,918,000 | 7,553 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,066 |
Tier 2 risk-based capital | $91,000 | 9,647 |
Total risk weighted assets | $26,786,000 | 7,297 |
Total unused commitments | $1,918,000 | 7,565 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $47,210,000 | 7,275 |
Cash and due from depository institutions | $2,221,000 | 7,935 |
Interest-bearing balances | $1,775,000 | 1,918 |
Securities | $8,106,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,770,000 | 6,224 |
Loan loss allowance | $96,000 | 10,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $501,000 | 7,928 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $612,000 | 7,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,210,000 | 7,275 |
Total liabilities | $42,521,000 | 7,236 |
Total deposits | $42,059,000 | 7,064 |
Interest-bearing deposits | $41,613,000 | 6,521 |
Deposits held in domestic offices | $42,059,000 | 7,060 |
% 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 | $462,000 | 6,220 |
Total equity capital | $4,689,000 | 7,433 |
Total bank equity capital | $4,689,000 | 7,433 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,689,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $139,000 | 9,218 |
Earning assets | $45,651,000 | 7,071 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $45,510,400 | 7,234 |
Average Assets, quarterly | $47,180,000 | 7,226 |
Volatile liabilities | $3,703,000 | 7,968 |
Insider loans | $150,000 | 7,897 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $598,000 | 9,417 |
Tier 1 (core) risk-based capital | $4,621,000 | 7,349 |
Tier 2 risk-based capital | $96,000 | 9,962 |
Total risk weighted assets | $21,809,000 | 8,146 |
Total unused commitments | $598,000 | 9,424 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $43,726,000 | 7,807 |
Cash and due from depository institutions | $4,936,000 | 8,302 |
Interest-bearing balances | $4,562,000 | 843 |
Securities | $8,190,000 | 8,542 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,479,000 | 7,047 |
Loan loss allowance | $87,000 | 10,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $518,000 | 8,020 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $603,000 | 8,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,726,000 | 7,807 |
Total liabilities | $39,351,000 | 7,777 |
Total deposits | $39,061,000 | 7,610 |
Interest-bearing deposits | $38,684,000 | 7,028 |
Deposits held in domestic offices | $39,061,000 | 7,604 |
% 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 | $290,000 | 7,996 |
Total equity capital | $4,375,000 | 7,817 |
Total bank equity capital | $4,375,000 | 7,817 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,375,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $119,000 | 9,875 |
Earning assets | $42,231,000 | 7,578 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $43,666,200 | 7,655 |
Average Assets, quarterly | $43,361,000 | 7,775 |
Volatile liabilities | $2,850,000 | 8,696 |
Insider loans | $196,000 | 7,767 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $332,000 | 10,125 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,790 |
Tier 2 risk-based capital | $86,000 | 10,534 |
Total risk weighted assets | $18,101,000 | 8,979 |
Total unused commitments | $332,000 | 10,135 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $43,923,000 | 7,971 |
Cash and due from depository institutions | $10,553,000 | 9,145 |
Interest-bearing balances | $10,079,000 | 456 |
Securities | $7,861,000 | 9,052 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,377,000 | 7,814 |
Loan loss allowance | $83,000 | 11,223 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $559,000 | 7,986 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $573,000 | 8,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,923,000 | 7,971 |
Total liabilities | $39,601,000 | 7,944 |
Total deposits | $39,257,000 | 7,807 |
Interest-bearing deposits | $39,015,000 | 7,159 |
Deposits held in domestic offices | $39,257,000 | 7,803 |
% 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 | $344,000 | 7,767 |
Total equity capital | $4,322,000 | 8,008 |
Total bank equity capital | $4,322,000 | 8,008 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,322,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $89,000 | 10,857 |
Earning assets | $42,317,000 | 7,742 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $42,880,400 | 7,893 |
Average Assets, quarterly | $44,185,500 | 7,897 |
Volatile liabilities | $2,361,000 | 9,232 |
Insider loans | $212,000 | 7,873 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $250,000 | 10,608 |
Tier 1 (core) risk-based capital | $4,231,000 | 7,977 |
Tier 2 risk-based capital | $83,000 | 11,009 |
Total risk weighted assets | $16,920,000 | 9,420 |
Total unused commitments | $250,000 | 10,615 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $40,900,000 | 8,468 |
Cash and due from depository institutions | $3,256,000 | 8,561 |
Interest-bearing balances | $2,882,000 | 1,204 |
Securities | $13,509,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,941,000 | 8,173 |
Loan loss allowance | $71,000 | 11,983 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $599,000 | 7,932 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $595,000 | 8,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,900,000 | 8,468 |
Total liabilities | $36,729,000 | 8,488 |
Total deposits | $36,405,000 | 8,301 |
Interest-bearing deposits | $36,026,000 | 7,577 |
Deposits held in domestic offices | $36,405,000 | 8,294 |
% 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 | $324,000 | 7,002 |
Total equity capital | $4,171,000 | 7,985 |
Total bank equity capital | $4,171,000 | 7,985 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,171,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $74,000 | 11,476 |
Earning assets | $39,332,000 | 8,187 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $42,016,800 | 8,195 |
Average Assets, quarterly | $41,119,000 | 8,388 |
Volatile liabilities | $2,365,000 | 9,214 |
Insider loans | $263,000 | 7,486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $86,000 | 11,548 |
Tier 1 (core) risk-based capital | $4,171,000 | 8,070 |
Tier 2 risk-based capital | $71,000 | 11,770 |
Total risk weighted assets | $14,884,000 | 10,106 |
Total unused commitments | $86,000 | 11,550 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $43,238,000 | 8,427 |
Cash and due from depository institutions | $3,710,000 | 9,718 |
Interest-bearing balances | $3,344,000 | 1,714 |
Securities | $15,873,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,719,000 | 8,282 |
Loan loss allowance | $73,000 | 12,547 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $350,000 | 9,789 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $586,000 | 8,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,238,000 | 8,427 |
Total liabilities | $39,275,000 | 8,415 |
Total deposits | $39,012,000 | 8,274 |
Interest-bearing deposits | $38,928,000 | 7,532 |
Deposits held in domestic offices | $39,012,000 | 8,267 |
% 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 | $263,000 | 8,128 |
Total equity capital | $3,963,000 | 8,431 |
Total bank equity capital | $3,963,000 | 8,431 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,963,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 8,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $65,000 | 12,018 |
Earning assets | $41,936,000 | 8,123 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $44,085,800 | 8,184 |
Average Assets, quarterly | $43,338,000 | 8,375 |
Volatile liabilities | $2,875,000 | 8,553 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,000 | 12,135 |
Tier 1 (core) risk-based capital | $3,963,000 | 8,341 |
Tier 2 risk-based capital | $73,000 | 12,229 |
Total risk weighted assets | $16,042,000 | 10,111 |
Total unused commitments | $24,000 | 12,137 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $45,698,000 | 8,336 |
Cash and due from depository institutions | $4,385,000 | 10,021 |
Interest-bearing balances | $4,121,000 | 1,680 |
Securities | $17,238,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $23,152,000 | 8,254 |
Loan loss allowance | $48,000 | 13,444 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $341,000 | 10,146 |
Other real estate owned | $41,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $541,000 | 9,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,698,000 | 8,336 |
Total liabilities | $42,047,000 | 8,273 |
Total deposits | $41,862,000 | 8,129 |
Interest-bearing deposits | $41,790,000 | 7,397 |
Deposits held in domestic offices | $41,862,000 | 8,123 |
% 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 | $185,000 | 10,343 |
Total equity capital | $3,651,000 | 8,721 |
Total bank equity capital | $3,651,000 | 8,721 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,651,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $61,000 | 12,693 |
Earning assets | $44,511,000 | 7,984 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $46,138,000 | 8,133 |
Average Assets, quarterly | $46,029,500 | 8,242 |
Volatile liabilities | $3,482,000 | 7,986 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $119,000 | 12,034 |
Tier 1 (core) risk-based capital | $3,651,000 | 8,647 |
Tier 2 risk-based capital | $48,000 | 13,182 |
Total risk weighted assets | $16,797,000 | 10,153 |
Total unused commitments | $119,000 | 12,046 |
Derivatives | $0 | 651 |