Home > Mutual Federal Bank > Assets and Liabilities
Mutual Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $99,713,000 | 3,882 |
Cash and due from depository institutions | $11,191,000 | 3,866 |
Interest-bearing balances | $9,384,000 | 2,539 |
Securities | $26,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $84,640,000 | 3,386 |
Loan loss allowance | $1,307,000 | 3,144 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,667,000 | 3,241 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $201,000 | 2,002 |
All other assets | $1,988,000 | 3,857 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $99,713,000 | 3,847 |
Total liabilities | $84,447,000 | 3,871 |
Total deposits | $69,447,000 | 4,010 |
Interest-bearing deposits | $63,888,000 | 3,768 |
Deposits held in domestic offices | $69,447,000 | 4,009 |
% insured | 89.42% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,808 |
Subordinated debt | $0 | 69 |
All other liabilities | $500,000 | 3,714 |
Total equity capital | $15,266,000 | 3,369 |
Total bank equity capital | $15,266,000 | 3,361 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $5,578,000 | 2,744 |
Undivided profits | $9,687,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $421,000 | 3,987 |
Earning assets | $94,050,000 | 3,814 |
Long-term assets (5+ years) | $26,502,000 | 3,573 |
Average Assets, year-to-date | $108,619,200 | 3,755 |
Average Assets, quarterly | $101,852,500 | 3,822 |
Volatile liabilities | $12,727,000 | 3,176 |
Insider loans | $167,000 | 3,518 |
FHLB advances | $14,500,000 | 1,465 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,156,000 | 4,030 |
Tier 1 (core) risk-based capital | $15,267,000 | 3,563 |
Tier 2 risk-based capital | $854,000 | 2,317 |
Total risk weighted assets | $67,874,000 | 2,451 |
Total unused commitments | $3,156,000 | 4,031 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $103,992,000 | 3,842 |
Cash and due from depository institutions | $11,089,000 | 3,889 |
Interest-bearing balances | $9,070,000 | 2,554 |
Securities | $31,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $88,934,000 | 3,334 |
Loan loss allowance | $1,363,000 | 3,095 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,706,000 | 3,236 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $204,000 | 2,002 |
All other assets | $2,028,000 | 3,879 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $103,992,000 | 3,803 |
Total liabilities | $88,902,000 | 3,828 |
Total deposits | $66,796,000 | 4,046 |
Interest-bearing deposits | $61,127,000 | 3,821 |
Deposits held in domestic offices | $66,796,000 | 4,045 |
% insured | 94.88% | 141 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,500,000 | 1,444 |
Subordinated debt | $0 | 70 |
All other liabilities | $606,000 | 3,632 |
Total equity capital | $15,090,000 | 3,258 |
Total bank equity capital | $15,090,000 | 3,258 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $5,578,000 | 2,746 |
Undivided profits | $9,511,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $421,000 | 3,994 |
Earning assets | $98,035,000 | 3,773 |
Long-term assets (5+ years) | $27,708,000 | 3,552 |
Average Assets, year-to-date | $110,845,750 | 3,749 |
Average Assets, quarterly | $105,831,000 | 3,788 |
Volatile liabilities | $19,802,000 | 2,625 |
Insider loans | $170,000 | 3,473 |
FHLB advances | $21,500,000 | 1,174 |
Loans and leases held for sale | $248,000 | 972 |
Unused loan commitments | $3,996,000 | 3,958 |
Tier 1 (core) risk-based capital | $15,091,000 | 3,586 |
Tier 2 risk-based capital | $892,000 | 2,287 |
Total risk weighted assets | $70,934,000 | 2,422 |
Total unused commitments | $3,996,000 | 3,958 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $107,670,000 | 3,827 |
Cash and due from depository institutions | $11,607,000 | 3,226 |
Interest-bearing balances | $10,156,000 | 2,394 |
Securities | $37,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $91,242,000 | 3,285 |
Loan loss allowance | $1,359,000 | 3,098 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,700,000 | 3,239 |
Other real estate owned | $785,000 | 3,226 |
Goodwill and other intangibles | $222,000 | 1,975 |
All other assets | $2,077,000 | 3,818 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $107,670,000 | 3,786 |
Total liabilities | $92,531,000 | 3,803 |
Total deposits | $67,676,000 | 4,061 |
Interest-bearing deposits | $61,928,000 | 3,819 |
Deposits held in domestic offices | $67,676,000 | 4,061 |
% insured | 94.88% | 131 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,250,000 | 1,369 |
Subordinated debt | $0 | 71 |
All other liabilities | $605,000 | 3,495 |
Total equity capital | $15,139,000 | 3,316 |
Total bank equity capital | $15,139,000 | 3,313 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $5,578,000 | 2,750 |
Undivided profits | $9,560,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $416,000 | 3,919 |
Earning assets | $101,435,000 | 3,762 |
Long-term assets (5+ years) | $78,043,000 | 2,550 |
Average Assets, year-to-date | $113,130,333 | 3,736 |
Average Assets, quarterly | $111,235,500 | 3,758 |
Volatile liabilities | $26,778,000 | 2,183 |
Insider loans | $172,000 | 3,495 |
FHLB advances | $24,250,000 | 1,134 |
Loans and leases held for sale | $949,000 | 685 |
Unused loan commitments | $5,240,000 | 3,853 |
Tier 1 (core) risk-based capital | $15,140,000 | 3,576 |
Tier 2 risk-based capital | $914,000 | 2,279 |
Total risk weighted assets | $72,640,000 | 2,415 |
Total unused commitments | $5,240,000 | 3,854 |
Derivatives | $3,550,000 | 831 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $114,801,000 | 3,781 |
Cash and due from depository institutions | $11,775,000 | 2,999 |
Interest-bearing balances | $10,255,000 | 2,541 |
Securities | $44,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $98,290,000 | 3,218 |
Loan loss allowance | $1,355,000 | 3,119 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,633,000 | 3,290 |
Other real estate owned | $785,000 | 2,999 |
Goodwill and other intangibles | $211,000 | 2,006 |
All other assets | $2,063,000 | 3,831 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $114,801,000 | 3,781 |
Total liabilities | $99,604,000 | 3,786 |
Total deposits | $68,847,000 | 4,077 |
Interest-bearing deposits | $62,530,000 | 3,854 |
Deposits held in domestic offices | $68,847,000 | 4,076 |
% insured | 93.93% | 171 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,250,000 | 1,020 |
Subordinated debt | $0 | 68 |
All other liabilities | $507,000 | 3,573 |
Total equity capital | $15,197,000 | 3,319 |
Total bank equity capital | $15,197,000 | 3,319 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $5,578,000 | 2,789 |
Undivided profits | $9,618,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $463,000 | 3,787 |
Earning assets | $108,589,000 | 3,734 |
Long-term assets (5+ years) | $83,919,000 | 2,546 |
Average Assets, year-to-date | $115,860,500 | 3,761 |
Average Assets, quarterly | $115,860,500 | 3,761 |
Volatile liabilities | $27,210,000 | 1,986 |
Insider loans | $175,000 | 3,491 |
FHLB advances | $30,250,000 | 905 |
Loans and leases held for sale | $607,000 | 689 |
Unused loan commitments | $3,530,000 | 4,106 |
Tier 1 (core) risk-based capital | $15,198,000 | 3,595 |
Tier 2 risk-based capital | $981,000 | 2,281 |
Total risk weighted assets | $78,156,000 | 2,426 |
Total unused commitments | $3,530,000 | 4,106 |
Derivatives | $1,800,000 | 891 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $116,920,000 | 3,783 |
Cash and due from depository institutions | $11,826,000 | 2,460 |
Interest-bearing balances | $10,472,000 | 2,363 |
Securities | $51,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $100,459,000 | 3,210 |
Loan loss allowance | $1,016,000 | 3,432 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,637,000 | 3,286 |
Other real estate owned | $785,000 | 2,460 |
Goodwill and other intangibles | $198,000 | 2,046 |
All other assets | $1,964,000 | 3,915 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $116,920,000 | 3,783 |
Total liabilities | $101,340,000 | 3,813 |
Total deposits | $70,541,000 | 4,076 |
Interest-bearing deposits | $64,157,000 | 3,859 |
Deposits held in domestic offices | $70,541,000 | 4,076 |
% insured | 93.90% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,250,000 | 933 |
Subordinated debt | $0 | 70 |
All other liabilities | $549,000 | 3,374 |
Total equity capital | $15,580,000 | 3,236 |
Total bank equity capital | $15,580,000 | 3,236 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $5,578,000 | 2,798 |
Undivided profits | $10,001,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $441,000 | 3,886 |
Earning assets | $110,982,000 | 3,740 |
Long-term assets (5+ years) | $87,437,000 | 2,522 |
Average Assets, year-to-date | $106,972,200 | 3,864 |
Average Assets, quarterly | $118,843,000 | 3,748 |
Volatile liabilities | $27,197,000 | 1,872 |
Insider loans | $178,000 | 3,532 |
FHLB advances | $30,250,000 | 864 |
Loans and leases held for sale | $816,000 | 602 |
Unused loan commitments | $3,770,000 | 4,082 |
Tier 1 (core) risk-based capital | $15,581,000 | 3,571 |
Tier 2 risk-based capital | $995,000 | 2,276 |
Total risk weighted assets | $79,600,000 | 2,440 |
Total unused commitments | $3,770,000 | 4,082 |
Derivatives | $2,652,000 | 793 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $120,766,000 | 3,753 |
Cash and due from depository institutions | $12,810,000 | 2,252 |
Interest-bearing balances | $11,877,000 | 2,463 |
Securities | $58,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $103,131,000 | 3,161 |
Loan loss allowance | $1,011,000 | 3,460 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,656,000 | 3,254 |
Other real estate owned | $864,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,247,000 | 3,809 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $120,766,000 | 3,753 |
Total liabilities | $105,391,000 | 3,779 |
Total deposits | $72,791,000 | 4,092 |
Interest-bearing deposits | $66,267,000 | 3,857 |
Deposits held in domestic offices | $72,791,000 | 4,092 |
% insured | 94.38% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $32,000,000 | 740 |
Subordinated debt | $0 | 71 |
All other liabilities | $600,000 | 3,354 |
Total equity capital | $15,375,000 | 3,193 |
Total bank equity capital | $15,375,000 | 3,193 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $5,578,000 | 2,804 |
Undivided profits | $9,796,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $416,000 | 3,917 |
Earning assets | $115,066,000 | 3,703 |
Long-term assets (5+ years) | $88,164,000 | 2,538 |
Average Assets, year-to-date | $104,485,250 | 3,910 |
Average Assets, quarterly | $114,999,000 | 3,800 |
Volatile liabilities | $26,054,000 | 1,739 |
Insider loans | $181,000 | 3,556 |
FHLB advances | $32,000,000 | 664 |
Loans and leases held for sale | $3,084,000 | 426 |
Unused loan commitments | $4,526,000 | 4,056 |
Tier 1 (core) risk-based capital | $15,377,000 | 3,594 |
Tier 2 risk-based capital | $1,011,000 | 2,299 |
Total risk weighted assets | $83,013,000 | 2,448 |
Total unused commitments | $4,526,000 | 4,056 |
Derivatives | $4,391,000 | 799 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $109,232,000 | 3,911 |
Cash and due from depository institutions | $10,236,000 | 2,013 |
Interest-bearing balances | $8,480,000 | 3,116 |
Securities | $70,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $94,747,000 | 3,280 |
Loan loss allowance | $957,000 | 3,561 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,674,000 | 3,276 |
Other real estate owned | $864,000 | 2,013 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,641,000 | 4,038 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $109,232,000 | 3,911 |
Total liabilities | $93,763,000 | 3,953 |
Total deposits | $73,069,000 | 4,144 |
Interest-bearing deposits | $67,094,000 | 3,916 |
Deposits held in domestic offices | $73,069,000 | 4,144 |
% insured | 94.26% | 139 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $694,000 | 3,068 |
Total equity capital | $15,469,000 | 3,291 |
Total bank equity capital | $15,469,000 | 3,291 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $5,578,000 | 2,799 |
Undivided profits | $9,890,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $367,000 | 4,007 |
Earning assets | $103,297,000 | 3,890 |
Long-term assets (5+ years) | $81,484,000 | 2,676 |
Average Assets, year-to-date | $99,058,333 | 4,003 |
Average Assets, quarterly | $102,208,000 | 3,977 |
Volatile liabilities | $14,054,000 | 2,328 |
Insider loans | $183,000 | 3,618 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $5,603,000 | 366 |
Unused loan commitments | $4,495,000 | 4,126 |
Tier 1 (core) risk-based capital | $15,470,000 | 3,588 |
Tier 2 risk-based capital | $931,000 | 2,361 |
Total risk weighted assets | $74,454,000 | 2,503 |
Total unused commitments | $4,495,000 | 4,126 |
Derivatives | $15,341,000 | 647 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $95,184,000 | 4,061 |
Cash and due from depository institutions | $21,186,000 | 2,013 |
Interest-bearing balances | $19,973,000 | 2,632 |
Securities | $82,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $69,294,000 | 3,614 |
Loan loss allowance | $953,000 | 3,573 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,686,000 | 3,292 |
Other real estate owned | $864,000 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,072,000 | 3,791 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $95,184,000 | 4,061 |
Total liabilities | $79,681,000 | 4,114 |
Total deposits | $73,629,000 | 4,152 |
Interest-bearing deposits | $67,567,000 | 3,923 |
Deposits held in domestic offices | $73,629,000 | 4,152 |
% insured | 93.61% | 180 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,052,000 | 2,663 |
Total equity capital | $15,503,000 | 3,454 |
Total bank equity capital | $15,503,000 | 3,454 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $5,578,000 | 2,799 |
Undivided profits | $9,924,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $297,000 | 4,128 |
Earning assets | $89,349,000 | 4,044 |
Long-term assets (5+ years) | $58,867,000 | 3,069 |
Average Assets, year-to-date | $93,971,500 | 4,060 |
Average Assets, quarterly | $93,971,500 | 4,060 |
Volatile liabilities | $6,551,000 | 3,203 |
Insider loans | $186,000 | 3,627 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $3,583,000 | 500 |
Unused loan commitments | $3,687,000 | 4,223 |
Tier 1 (core) risk-based capital | $15,503,000 | 3,576 |
Tier 2 risk-based capital | $782,000 | 2,458 |
Total risk weighted assets | $62,454,000 | 2,589 |
Total unused commitments | $3,687,000 | 4,223 |
Derivatives | $18,732,000 | 658 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $92,759,000 | 4,103 |
Cash and due from depository institutions | $22,973,000 | 2,482 |
Interest-bearing balances | $21,220,000 | 2,637 |
Securities | $99,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $65,257,000 | 3,727 |
Loan loss allowance | $950,000 | 3,596 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,678,000 | 3,301 |
Other real estate owned | $882,000 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,870,000 | 3,852 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $92,759,000 | 4,103 |
Total liabilities | $77,049,000 | 4,149 |
Total deposits | $71,002,000 | 4,203 |
Interest-bearing deposits | $65,808,000 | 3,948 |
Deposits held in domestic offices | $71,002,000 | 4,203 |
% insured | 94.35% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,047,000 | 2,697 |
Total equity capital | $15,710,000 | 3,585 |
Total bank equity capital | $15,710,000 | 3,585 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $5,578,000 | 2,809 |
Undivided profits | $10,131,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $309,000 | 4,163 |
Earning assets | $86,576,000 | 4,084 |
Long-term assets (5+ years) | $55,173,000 | 3,173 |
Average Assets, year-to-date | $94,014,400 | 4,058 |
Average Assets, quarterly | $94,797,000 | 4,073 |
Volatile liabilities | $7,051,000 | 3,178 |
Insider loans | $189,000 | 3,672 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $6,620,000 | 431 |
Unused loan commitments | $2,406,000 | 4,378 |
Tier 1 (core) risk-based capital | $15,708,000 | 3,554 |
Tier 2 risk-based capital | $772,000 | 2,470 |
Total risk weighted assets | $61,628,000 | 2,603 |
Total unused commitments | $2,406,000 | 4,378 |
Derivatives | $8,296,000 | 814 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $96,835,000 | 4,101 |
Cash and due from depository institutions | $30,564,000 | 2,486 |
Interest-bearing balances | $29,254,000 | 2,358 |
Securities | $112,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $62,647,000 | 3,820 |
Loan loss allowance | $928,000 | 3,674 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,692,000 | 3,328 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,820,000 | 3,904 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $96,835,000 | 4,101 |
Total liabilities | $81,500,000 | 4,134 |
Total deposits | $70,541,000 | 4,234 |
Interest-bearing deposits | $65,669,000 | 3,982 |
Deposits held in domestic offices | $70,541,000 | 4,234 |
% insured | 94.79% | 147 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $959,000 | 3,002 |
Total equity capital | $15,335,000 | 3,681 |
Total bank equity capital | $15,335,000 | 3,681 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $5,578,000 | 2,831 |
Undivided profits | $9,756,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $318,000 | 4,235 |
Earning assets | $92,013,000 | 4,081 |
Long-term assets (5+ years) | $51,909,000 | 3,249 |
Average Assets, year-to-date | $94,328,250 | 4,101 |
Average Assets, quarterly | $98,358,000 | 4,074 |
Volatile liabilities | $11,795,000 | 2,607 |
Insider loans | $191,000 | 3,731 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $5,341,000 | 545 |
Unused loan commitments | $2,964,000 | 4,352 |
Tier 1 (core) risk-based capital | $15,333,000 | 3,633 |
Tier 2 risk-based capital | $759,000 | 2,476 |
Total risk weighted assets | $60,543,000 | 2,612 |
Total unused commitments | $2,964,000 | 4,352 |
Derivatives | $10,321,000 | 853 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $99,881,000 | 4,089 |
Cash and due from depository institutions | $34,919,000 | 2,494 |
Interest-bearing balances | $33,652,000 | 2,159 |
Securities | $130,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $60,513,000 | 3,878 |
Loan loss allowance | $924,000 | 3,689 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,709,000 | 3,332 |
Other real estate owned | $765,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,845,000 | 3,893 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $99,881,000 | 4,089 |
Total liabilities | $84,586,000 | 4,117 |
Total deposits | $73,554,000 | 4,212 |
Interest-bearing deposits | $68,492,000 | 3,960 |
Deposits held in domestic offices | $73,554,000 | 4,212 |
% insured | 94.93% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,032,000 | 2,933 |
Total equity capital | $15,295,000 | 3,677 |
Total bank equity capital | $15,295,000 | 3,677 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $5,578,000 | 2,825 |
Undivided profits | $9,716,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $292,000 | 4,335 |
Earning assets | $94,295,000 | 4,071 |
Long-term assets (5+ years) | $48,579,000 | 3,299 |
Average Assets, year-to-date | $93,492,667 | 4,133 |
Average Assets, quarterly | $95,993,500 | 4,118 |
Volatile liabilities | $11,545,000 | 2,666 |
Insider loans | $194,000 | 3,777 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $8,164,000 | 440 |
Unused loan commitments | $2,769,000 | 4,431 |
Tier 1 (core) risk-based capital | $15,292,000 | 3,633 |
Tier 2 risk-based capital | $786,000 | 2,416 |
Total risk weighted assets | $62,804,000 | 2,552 |
Total unused commitments | $2,769,000 | 4,431 |
Derivatives | $14,791,000 | 792 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $92,106,000 | 4,190 |
Cash and due from depository institutions | $23,419,000 | 2,703 |
Interest-bearing balances | $21,629,000 | 2,823 |
Securities | $147,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $64,044,000 | 3,834 |
Loan loss allowance | $921,000 | 3,698 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,724,000 | 3,329 |
Other real estate owned | $765,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,007,000 | 3,828 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $92,106,000 | 4,190 |
Total liabilities | $76,774,000 | 4,231 |
Total deposits | $70,453,000 | 4,270 |
Interest-bearing deposits | $65,542,000 | 4,019 |
Deposits held in domestic offices | $70,453,000 | 4,270 |
% insured | 94.92% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,321,000 | 2,654 |
Total equity capital | $15,332,000 | 3,655 |
Total bank equity capital | $15,332,000 | 3,655 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $5,578,000 | 2,820 |
Undivided profits | $9,753,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $332,000 | 4,205 |
Earning assets | $85,820,000 | 4,172 |
Long-term assets (5+ years) | $51,003,000 | 3,150 |
Average Assets, year-to-date | $90,298,500 | 4,183 |
Average Assets, quarterly | $90,298,500 | 4,183 |
Volatile liabilities | $6,815,000 | 3,312 |
Insider loans | $196,000 | 3,813 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $15,424,000 | 369 |
Unused loan commitments | $2,117,000 | 4,538 |
Tier 1 (core) risk-based capital | $15,329,000 | 3,610 |
Tier 2 risk-based capital | $831,000 | 2,362 |
Total risk weighted assets | $66,447,000 | 2,487 |
Total unused commitments | $2,117,000 | 4,538 |
Derivatives | $20,545,000 | 774 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $88,491,000 | 4,208 |
Cash and due from depository institutions | $15,465,000 | 2,666 |
Interest-bearing balances | $13,625,000 | 3,166 |
Securities | $165,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $68,267,000 | 3,760 |
Loan loss allowance | $921,000 | 3,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,730,000 | 3,336 |
Other real estate owned | $765,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,099,000 | 3,819 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $88,492,000 | 4,208 |
Total liabilities | $73,248,000 | 4,252 |
Total deposits | $66,051,000 | 4,315 |
Interest-bearing deposits | $61,430,000 | 4,047 |
Deposits held in domestic offices | $66,051,000 | 4,315 |
% insured | 95.04% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,197,000 | 2,071 |
Total equity capital | $15,244,000 | 3,673 |
Total bank equity capital | $15,244,000 | 3,673 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $5,578,000 | 2,807 |
Undivided profits | $9,665,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $378,000 | 4,164 |
Earning assets | $82,057,000 | 4,182 |
Long-term assets (5+ years) | $55,193,000 | 2,949 |
Average Assets, year-to-date | $84,714,400 | 4,193 |
Average Assets, quarterly | $93,325,000 | 4,125 |
Volatile liabilities | $6,312,000 | 3,447 |
Insider loans | $199,000 | 3,822 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $17,098,000 | 379 |
Unused loan commitments | $1,420,000 | 4,647 |
Tier 1 (core) risk-based capital | $15,241,000 | 3,595 |
Tier 2 risk-based capital | $885,000 | 2,328 |
Total risk weighted assets | $70,772,000 | 2,468 |
Total unused commitments | $1,420,000 | 4,647 |
Derivatives | $24,027,000 | 743 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $98,159,000 | 4,078 |
Cash and due from depository institutions | $10,965,000 | 2,707 |
Interest-bearing balances | $8,810,000 | 3,479 |
Securities | $183,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $82,295,000 | 3,563 |
Loan loss allowance | $921,000 | 3,700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,668,000 | 3,385 |
Other real estate owned | $765,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,283,000 | 3,759 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $98,159,000 | 4,078 |
Total liabilities | $83,324,000 | 4,109 |
Total deposits | $63,500,000 | 4,345 |
Interest-bearing deposits | $59,021,000 | 4,094 |
Deposits held in domestic offices | $63,500,000 | 4,345 |
% insured | 95.15% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,824,000 | 2,365 |
Total equity capital | $14,835,000 | 3,724 |
Total bank equity capital | $14,835,000 | 3,724 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $5,578,000 | 2,812 |
Undivided profits | $9,256,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $419,000 | 4,159 |
Earning assets | $91,288,000 | 4,071 |
Long-term assets (5+ years) | $66,201,000 | 2,582 |
Average Assets, year-to-date | $83,770,250 | 4,202 |
Average Assets, quarterly | $91,388,000 | 4,156 |
Volatile liabilities | $19,309,000 | 2,182 |
Insider loans | $201,000 | 3,883 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $23,808,000 | 349 |
Unused loan commitments | $1,880,000 | 4,581 |
Tier 1 (core) risk-based capital | $14,831,000 | 3,647 |
Tier 2 risk-based capital | $921,000 | 2,319 |
Total risk weighted assets | $83,740,000 | 2,344 |
Total unused commitments | $1,880,000 | 4,581 |
Derivatives | $38,671,000 | 670 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $84,617,000 | 4,258 |
Cash and due from depository institutions | $6,278,000 | 2,803 |
Interest-bearing balances | $4,693,000 | 4,071 |
Securities | $447,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $73,961,000 | 3,721 |
Loan loss allowance | $871,000 | 3,753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,615,000 | 3,430 |
Other real estate owned | $788,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,528,000 | 4,112 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $84,617,000 | 4,258 |
Total liabilities | $70,449,000 | 4,287 |
Total deposits | $59,282,000 | 4,411 |
Interest-bearing deposits | $55,658,000 | 4,158 |
Deposits held in domestic offices | $59,282,000 | 4,411 |
% insured | 96.29% | 132 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,167,000 | 2,888 |
Total equity capital | $14,168,000 | 3,793 |
Total bank equity capital | $14,168,000 | 3,793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $5,578,000 | 2,812 |
Undivided profits | $8,589,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $340,000 | 4,381 |
Earning assets | $79,101,000 | 4,237 |
Long-term assets (5+ years) | $57,281,000 | 2,721 |
Average Assets, year-to-date | $78,974,000 | 4,268 |
Average Assets, quarterly | $83,049,000 | 4,235 |
Volatile liabilities | $11,853,000 | 2,854 |
Insider loans | $204,000 | 3,897 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $15,394,000 | 393 |
Unused loan commitments | $2,581,000 | 4,499 |
Tier 1 (core) risk-based capital | $14,164,000 | 3,713 |
Tier 2 risk-based capital | $871,000 | 2,403 |
Total risk weighted assets | $80,508,000 | 2,436 |
Total unused commitments | $2,581,000 | 4,499 |
Derivatives | $31,612,000 | 711 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $81,481,000 | 4,256 |
Cash and due from depository institutions | $6,264,000 | 2,748 |
Interest-bearing balances | $4,999,000 | 3,741 |
Securities | $964,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $70,581,000 | 3,738 |
Loan loss allowance | $796,000 | 3,828 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,543,000 | 3,509 |
Other real estate owned | $788,000 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,341,000 | 4,231 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $81,481,000 | 4,256 |
Total liabilities | $67,533,000 | 4,294 |
Total deposits | $56,425,000 | 4,438 |
Interest-bearing deposits | $53,156,000 | 4,208 |
Deposits held in domestic offices | $56,425,000 | 4,438 |
% insured | 96.38% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,108,000 | 2,756 |
Total equity capital | $13,948,000 | 3,780 |
Total bank equity capital | $13,948,000 | 3,780 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $5,578,000 | 2,833 |
Undivided profits | $8,369,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $228,000 | 4,659 |
Earning assets | $76,544,000 | 4,228 |
Long-term assets (5+ years) | $52,392,000 | 2,793 |
Average Assets, year-to-date | $76,152,500 | 4,311 |
Average Assets, quarterly | $76,152,500 | 4,311 |
Volatile liabilities | $11,846,000 | 2,819 |
Insider loans | $206,000 | 3,932 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $14,308,000 | 320 |
Unused loan commitments | $2,598,000 | 4,516 |
Tier 1 (core) risk-based capital | $13,946,000 | 3,732 |
Tier 2 risk-based capital | $796,000 | 2,531 |
Total risk weighted assets | $76,354,000 | 2,566 |
Total unused commitments | $2,598,000 | 4,516 |
Derivatives | $30,307,000 | 695 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $70,824,000 | 4,440 |
Cash and due from depository institutions | $7,888,000 | 2,815 |
Interest-bearing balances | $6,968,000 | 3,306 |
Securities | $1,236,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $58,670,000 | 4,008 |
Loan loss allowance | $721,000 | 3,983 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,463,000 | 3,609 |
Other real estate owned | $788,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $779,000 | 4,700 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $70,824,000 | 4,440 |
Total liabilities | $56,961,000 | 4,514 |
Total deposits | $56,123,000 | 4,482 |
Interest-bearing deposits | $52,736,000 | 4,245 |
Deposits held in domestic offices | $56,123,000 | 4,482 |
% insured | 96.34% | 163 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $838,000 | 3,062 |
Total equity capital | $13,863,000 | 3,829 |
Total bank equity capital | $13,863,000 | 3,829 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $5,578,000 | 2,853 |
Undivided profits | $8,284,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $194,000 | 4,850 |
Earning assets | $66,874,000 | 4,413 |
Long-term assets (5+ years) | $39,539,000 | 3,130 |
Average Assets, year-to-date | $71,774,400 | 4,398 |
Average Assets, quarterly | $71,314,500 | 4,427 |
Volatile liabilities | $1,839,000 | 4,522 |
Insider loans | $209,000 | 3,984 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $7,010,000 | 413 |
Unused loan commitments | $1,638,000 | 4,722 |
Tier 1 (core) risk-based capital | $13,862,000 | 3,772 |
Tier 2 risk-based capital | $721,000 | 3,826 |
Total risk weighted assets | $68,537,000 | 3,887 |
Total unused commitments | $1,638,000 | 4,722 |
Derivatives | $6,555,000 | 800 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $71,805,000 | 4,474 |
Cash and due from depository institutions | $10,114,000 | 2,824 |
Interest-bearing balances | $8,525,000 | 2,984 |
Securities | $1,258,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $58,181,000 | 4,063 |
Loan loss allowance | $683,000 | 4,083 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,433,000 | 3,655 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $819,000 | 4,757 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $71,805,000 | 4,474 |
Total liabilities | $58,004,000 | 4,536 |
Total deposits | $57,195,000 | 4,501 |
Interest-bearing deposits | $53,843,000 | 4,264 |
Deposits held in domestic offices | $57,195,000 | 4,501 |
% insured | 95.75% | 231 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $809,000 | 3,291 |
Total equity capital | $13,801,000 | 3,880 |
Total bank equity capital | $13,801,000 | 3,880 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $5,578,000 | 2,879 |
Undivided profits | $8,222,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $191,000 | 4,954 |
Earning assets | $67,964,000 | 4,438 |
Long-term assets (5+ years) | $38,779,000 | 3,150 |
Average Assets, year-to-date | $72,012,000 | 4,451 |
Average Assets, quarterly | $72,212,000 | 4,454 |
Volatile liabilities | $1,831,000 | 4,592 |
Insider loans | $211,000 | 4,067 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $6,896,000 | 474 |
Unused loan commitments | $777,000 | 5,007 |
Tier 1 (core) risk-based capital | $13,800,000 | 3,821 |
Tier 2 risk-based capital | $683,000 | 3,923 |
Total risk weighted assets | $68,748,000 | 3,944 |
Total unused commitments | $777,000 | 5,007 |
Derivatives | $9,521,000 | 798 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $72,619,000 | 4,487 |
Cash and due from depository institutions | $18,580,000 | 3,091 |
Interest-bearing balances | $17,491,000 | 1,862 |
Securities | $1,277,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $50,639,000 | 4,242 |
Loan loss allowance | $683,000 | 4,110 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,405,000 | 3,683 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $718,000 | 4,855 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $72,620,000 | 4,487 |
Total liabilities | $58,888,000 | 4,557 |
Total deposits | $58,315,000 | 4,507 |
Interest-bearing deposits | $53,486,000 | 4,291 |
Deposits held in domestic offices | $58,315,000 | 4,507 |
% insured | 93.48% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $573,000 | 3,563 |
Total equity capital | $13,732,000 | 3,877 |
Total bank equity capital | $13,732,000 | 3,876 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $5,578,000 | 2,894 |
Undivided profits | $8,153,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,152,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $203,000 | 4,952 |
Earning assets | $69,407,000 | 4,445 |
Long-term assets (5+ years) | $30,246,000 | 3,483 |
Average Assets, year-to-date | $72,081,000 | 4,486 |
Average Assets, quarterly | $72,281,000 | 4,485 |
Volatile liabilities | $1,824,000 | 4,608 |
Insider loans | $214,000 | 4,100 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,016,000 | 539 |
Unused loan commitments | $831,000 | 5,031 |
Tier 1 (core) risk-based capital | $13,732,000 | 3,830 |
Tier 2 risk-based capital | $683,000 | 3,953 |
Total risk weighted assets | $64,380,000 | 4,033 |
Total unused commitments | $831,000 | 5,031 |
Derivatives | $13,860,000 | 696 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $71,943,000 | 4,545 |
Cash and due from depository institutions | $17,027,000 | 3,159 |
Interest-bearing balances | $16,046,000 | 2,055 |
Securities | $1,291,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $51,415,000 | 4,260 |
Loan loss allowance | $620,000 | 4,253 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,400,000 | 3,717 |
Other real estate owned | $90,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $720,000 | 4,888 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $71,943,000 | 4,545 |
Total liabilities | $58,542,000 | 4,603 |
Total deposits | $58,085,000 | 4,562 |
Interest-bearing deposits | $54,811,000 | 4,314 |
Deposits held in domestic offices | $58,085,000 | 4,562 |
% insured | 95.79% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $457,000 | 3,748 |
Total equity capital | $13,401,000 | 3,915 |
Total bank equity capital | $13,401,000 | 3,915 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $5,578,000 | 2,913 |
Undivided profits | $7,822,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $204,000 | 4,991 |
Earning assets | $68,752,000 | 4,510 |
Long-term assets (5+ years) | $30,780,000 | 3,500 |
Average Assets, year-to-date | $71,812,000 | 4,536 |
Average Assets, quarterly | $71,812,000 | 4,536 |
Volatile liabilities | $1,821,000 | 4,630 |
Insider loans | $216,000 | 4,122 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,006,000 | 569 |
Unused loan commitments | $1,137,000 | 5,030 |
Tier 1 (core) risk-based capital | $13,408,000 | 3,885 |
Tier 2 risk-based capital | $620,000 | 4,111 |
Total risk weighted assets | $64,338,000 | 4,067 |
Total unused commitments | $1,137,000 | 5,030 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $71,681,000 | 4,575 |
Cash and due from depository institutions | $17,054,000 | 4,400 |
Interest-bearing balances | $16,331,000 | 1,776 |
Securities | $1,385,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $51,128,000 | 4,298 |
Loan loss allowance | $909,000 | 3,792 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,354,000 | 3,766 |
Other real estate owned | $90,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $670,000 | 4,993 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $71,681,000 | 4,575 |
Total liabilities | $58,178,000 | 4,653 |
Total deposits | $57,808,000 | 4,610 |
Interest-bearing deposits | $54,733,000 | 4,340 |
Deposits held in domestic offices | $57,808,000 | 4,610 |
% insured | 96.29% | 183 |
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 | $370,000 | 3,935 |
Total equity capital | $13,503,000 | 3,873 |
Total bank equity capital | $13,503,000 | 3,873 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $5,578,000 | 2,928 |
Undivided profits | $7,924,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $243,000 | 4,900 |
Earning assets | $68,844,000 | 4,534 |
Long-term assets (5+ years) | $30,846,000 | 3,533 |
Average Assets, year-to-date | $82,138,200 | 4,400 |
Average Assets, quarterly | $73,658,000 | 4,537 |
Volatile liabilities | $1,815,000 | 4,688 |
Insider loans | $218,000 | 4,169 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,036,000 | 778 |
Unused loan commitments | $1,044,000 | 5,064 |
Tier 1 (core) risk-based capital | $13,518,000 | 3,882 |
Tier 2 risk-based capital | $809,000 | 3,795 |
Total risk weighted assets | $64,650,000 | 4,078 |
Total unused commitments | $1,044,000 | 5,064 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $75,635,000 | 4,553 |
Cash and due from depository institutions | $12,421,000 | 3,215 |
Interest-bearing balances | $11,726,000 | 2,182 |
Securities | $1,689,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,442,000 | 4,161 |
Loan loss allowance | $963,000 | 3,720 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,324,000 | 3,822 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $759,000 | 5,009 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $75,635,000 | 4,553 |
Total liabilities | $62,242,000 | 4,601 |
Total deposits | $61,678,000 | 4,556 |
Interest-bearing deposits | $58,730,000 | 4,287 |
Deposits held in domestic offices | $61,678,000 | 4,556 |
% insured | 95.73% | 245 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $564,000 | 3,662 |
Total equity capital | $13,393,000 | 3,886 |
Total bank equity capital | $13,393,000 | 3,886 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $5,578,000 | 2,937 |
Undivided profits | $7,814,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $263,000 | 4,937 |
Earning assets | $72,857,000 | 4,492 |
Long-term assets (5+ years) | $38,050,000 | 3,285 |
Average Assets, year-to-date | $84,752,500 | 4,394 |
Average Assets, quarterly | $82,189,500 | 4,444 |
Volatile liabilities | $1,715,000 | 4,801 |
Insider loans | $220,000 | 4,222 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $4,601,000 | 440 |
Unused loan commitments | $982,000 | 5,158 |
Tier 1 (core) risk-based capital | $13,412,000 | 3,917 |
Tier 2 risk-based capital | $857,000 | 3,750 |
Total risk weighted assets | $68,496,000 | 4,041 |
Total unused commitments | $982,000 | 5,158 |
Derivatives | $11,797,000 | 661 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $88,744,000 | 4,380 |
Cash and due from depository institutions | $18,869,000 | 3,224 |
Interest-bearing balances | $17,495,000 | 1,697 |
Securities | $1,909,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $65,778,000 | 4,021 |
Loan loss allowance | $961,000 | 3,739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,333,000 | 3,843 |
Other real estate owned | $100,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $755,000 | 5,029 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $88,743,000 | 4,380 |
Total liabilities | $75,492,000 | 4,421 |
Total deposits | $70,692,000 | 4,450 |
Interest-bearing deposits | $67,553,000 | 4,093 |
Deposits held in domestic offices | $70,692,000 | 4,450 |
% insured | 96.24% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $800,000 | 3,079 |
Total equity capital | $13,251,000 | 3,919 |
Total bank equity capital | $13,251,000 | 3,919 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $5,578,000 | 2,959 |
Undivided profits | $7,672,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $249,000 | 4,938 |
Earning assets | $85,182,000 | 4,320 |
Long-term assets (5+ years) | $42,804,000 | 3,158 |
Average Assets, year-to-date | $87,791,670 | 4,385 |
Average Assets, quarterly | $86,323,000 | 4,416 |
Volatile liabilities | $5,961,000 | 3,747 |
Insider loans | $222,000 | 4,247 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $9,411,000 | 322 |
Unused loan commitments | $981,000 | 5,223 |
Tier 1 (core) risk-based capital | $13,270,000 | 3,929 |
Tier 2 risk-based capital | $853,000 | 3,766 |
Total risk weighted assets | $68,177,000 | 4,069 |
Total unused commitments | $981,000 | 5,223 |
Derivatives | $9,135,000 | 713 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $83,902,000 | 4,503 |
Cash and due from depository institutions | $17,229,000 | 3,089 |
Interest-bearing balances | $15,608,000 | 2,042 |
Securities | $2,500,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $61,956,000 | 4,133 |
Loan loss allowance | $953,000 | 3,786 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,345,000 | 3,866 |
Other real estate owned | $100,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $772,000 | 5,051 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $83,902,000 | 4,503 |
Total liabilities | $70,573,000 | 4,557 |
Total deposits | $69,958,000 | 4,514 |
Interest-bearing deposits | $67,099,000 | 4,171 |
Deposits held in domestic offices | $69,958,000 | 4,514 |
% insured | 96.44% | 200 |
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 | $615,000 | 3,364 |
Total equity capital | $13,329,000 | 3,924 |
Total bank equity capital | $13,329,000 | 3,924 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $5,578,000 | 2,990 |
Undivided profits | $7,750,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $247,000 | 4,960 |
Earning assets | $80,064,000 | 4,455 |
Long-term assets (5+ years) | $35,091,000 | 3,489 |
Average Assets, year-to-date | $87,315,500 | 4,444 |
Average Assets, quarterly | $87,315,500 | 4,444 |
Volatile liabilities | $1,691,000 | 4,807 |
Insider loans | $225,000 | 4,299 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,180,000 | 496 |
Unused loan commitments | $248,000 | 5,457 |
Tier 1 (core) risk-based capital | $13,349,000 | 3,923 |
Tier 2 risk-based capital | $791,000 | 3,901 |
Total risk weighted assets | $63,190,000 | 4,215 |
Total unused commitments | $248,000 | 5,457 |
Derivatives | $14,502,000 | 631 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $90,729,000 | 4,442 |
Cash and due from depository institutions | $12,796,000 | 3,166 |
Interest-bearing balances | $10,374,000 | 2,544 |
Securities | $3,428,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $72,064,000 | 3,952 |
Loan loss allowance | $888,000 | 3,942 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,360,000 | 3,892 |
Other real estate owned | $194,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $887,000 | 5,014 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $90,729,000 | 4,442 |
Total liabilities | $77,085,000 | 4,482 |
Total deposits | $70,413,000 | 4,548 |
Interest-bearing deposits | $66,820,000 | 4,210 |
Deposits held in domestic offices | $70,413,000 | 4,548 |
% insured | 96.36% | 197 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $672,000 | 3,309 |
Total equity capital | $13,644,000 | 3,928 |
Total bank equity capital | $13,644,000 | 3,928 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $5,578,000 | 3,025 |
Undivided profits | $8,065,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $278,000 | 4,938 |
Earning assets | $85,866,000 | 4,391 |
Long-term assets (5+ years) | $22,981,000 | 4,153 |
Average Assets, year-to-date | $84,840,600 | 4,502 |
Average Assets, quarterly | $91,553,000 | 4,417 |
Volatile liabilities | $8,186,000 | 3,401 |
Insider loans | $227,000 | 4,351 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $8,711,000 | 327 |
Unused loan commitments | $673,000 | 5,398 |
Tier 1 (core) risk-based capital | $13,659,000 | 3,915 |
Tier 2 risk-based capital | $850,000 | 3,839 |
Total risk weighted assets | $67,997,000 | 4,139 |
Total unused commitments | $673,000 | 5,398 |
Derivatives | $14,084,000 | 610 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $92,377,000 | 4,444 |
Cash and due from depository institutions | $9,696,000 | 2,687 |
Interest-bearing balances | $7,443,000 | 3,086 |
Securities | $4,205,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $75,858,000 | 3,879 |
Loan loss allowance | $880,000 | 3,985 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,361,000 | 3,920 |
Other real estate owned | $221,000 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,036,000 | 4,933 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $92,377,000 | 4,444 |
Total liabilities | $78,727,000 | 4,489 |
Total deposits | $69,040,000 | 4,599 |
Interest-bearing deposits | $66,368,000 | 4,251 |
Deposits held in domestic offices | $69,040,000 | 4,599 |
% insured | 97.24% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $687,000 | 3,495 |
Total equity capital | $13,650,000 | 3,989 |
Total bank equity capital | $13,650,000 | 3,989 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $5,578,000 | 3,049 |
Undivided profits | $8,071,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $280,000 | 4,989 |
Earning assets | $87,506,000 | 4,398 |
Long-term assets (5+ years) | $44,189,000 | 3,248 |
Average Assets, year-to-date | $83,368,500 | 4,573 |
Average Assets, quarterly | $88,692,500 | 4,505 |
Volatile liabilities | $10,032,000 | 3,176 |
Insider loans | $229,000 | 4,409 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $11,177,000 | 295 |
Unused loan commitments | $240,000 | 5,577 |
Tier 1 (core) risk-based capital | $13,657,000 | 3,943 |
Tier 2 risk-based capital | $867,000 | 3,829 |
Total risk weighted assets | $69,391,000 | 4,145 |
Total unused commitments | $240,000 | 5,577 |
Derivatives | $24,886,000 | 551 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $85,008,000 | 4,583 |
Cash and due from depository institutions | $10,382,000 | 3,334 |
Interest-bearing balances | $9,749,000 | 2,628 |
Securities | $4,782,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $67,596,000 | 4,078 |
Loan loss allowance | $872,000 | 4,018 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,358,000 | 3,960 |
Other real estate owned | $100,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $790,000 | 5,149 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $85,008,000 | 4,583 |
Total liabilities | $71,400,000 | 4,636 |
Total deposits | $66,894,000 | 4,672 |
Interest-bearing deposits | $63,295,000 | 4,359 |
Deposits held in domestic offices | $66,894,000 | 4,672 |
% insured | 95.46% | 348 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $506,000 | 3,782 |
Total equity capital | $13,608,000 | 3,997 |
Total bank equity capital | $13,608,000 | 3,997 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $5,578,000 | 3,063 |
Undivided profits | $8,029,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $251,000 | 5,058 |
Earning assets | $82,127,000 | 4,511 |
Long-term assets (5+ years) | $35,467,000 | 3,653 |
Average Assets, year-to-date | $80,365,670 | 4,657 |
Average Assets, quarterly | $81,604,500 | 4,643 |
Volatile liabilities | $1,028,000 | 5,146 |
Insider loans | $232,000 | 4,450 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $4,567,000 | 511 |
Unused loan commitments | $1,139,000 | 5,386 |
Tier 1 (core) risk-based capital | $13,614,000 | 3,941 |
Tier 2 risk-based capital | $773,000 | 4,025 |
Total risk weighted assets | $61,775,000 | 4,319 |
Total unused commitments | $1,139,000 | 5,386 |
Derivatives | $18,747,000 | 609 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $78,201,000 | 4,753 |
Cash and due from depository institutions | $7,801,000 | 3,539 |
Interest-bearing balances | $6,516,000 | 3,591 |
Securities | $4,823,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $63,138,000 | 4,185 |
Loan loss allowance | $864,000 | 4,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,368,000 | 3,984 |
Other real estate owned | $307,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $764,000 | 5,209 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $78,201,000 | 4,753 |
Total liabilities | $64,681,000 | 4,836 |
Total deposits | $64,293,000 | 4,772 |
Interest-bearing deposits | $62,210,000 | 4,453 |
Deposits held in domestic offices | $64,293,000 | 4,772 |
% insured | 96.50% | 244 |
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 | $388,000 | 4,057 |
Total equity capital | $13,520,000 | 4,005 |
Total bank equity capital | $13,520,000 | 4,005 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $5,578,000 | 3,092 |
Undivided profits | $7,941,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $233,000 | 5,163 |
Earning assets | $74,477,000 | 4,697 |
Long-term assets (5+ years) | $27,544,000 | 4,037 |
Average Assets, year-to-date | $78,044,500 | 4,752 |
Average Assets, quarterly | $78,044,500 | 4,752 |
Volatile liabilities | $1,025,000 | 5,177 |
Insider loans | $234,000 | 4,499 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,079,000 | 899 |
Unused loan commitments | $1,282,000 | 5,409 |
Tier 1 (core) risk-based capital | $13,531,000 | 3,974 |
Tier 2 risk-based capital | $750,000 | 4,111 |
Total risk weighted assets | $59,902,000 | 4,397 |
Total unused commitments | $1,282,000 | 5,409 |
Derivatives | $14,971,000 | 635 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $77,888,000 | 4,787 |
Cash and due from depository institutions | $6,821,000 | 4,098 |
Interest-bearing balances | $6,089,000 | 3,474 |
Securities | $4,385,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $64,329,000 | 4,185 |
Loan loss allowance | $863,000 | 4,096 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,380,000 | 4,010 |
Other real estate owned | $100,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $873,000 | 5,219 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $77,888,000 | 4,787 |
Total liabilities | $64,409,000 | 4,873 |
Total deposits | $63,783,000 | 4,815 |
Interest-bearing deposits | $61,202,000 | 4,489 |
Deposits held in domestic offices | $63,783,000 | 4,815 |
% insured | 97.30% | 163 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $626,000 | 3,485 |
Total equity capital | $13,479,000 | 4,011 |
Total bank equity capital | $13,479,000 | 4,011 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $5,578,000 | 3,115 |
Undivided profits | $7,900,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $239,000 | 5,238 |
Earning assets | $74,803,000 | 4,726 |
Long-term assets (5+ years) | $29,011,000 | 4,000 |
Average Assets, year-to-date | $79,335,200 | 4,742 |
Average Assets, quarterly | $78,467,000 | 4,774 |
Volatile liabilities | $1,023,000 | 5,253 |
Insider loans | $236,000 | 4,543 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $3,527,000 | 606 |
Unused loan commitments | $1,052,000 | 5,502 |
Tier 1 (core) risk-based capital | $13,493,000 | 3,987 |
Tier 2 risk-based capital | $743,000 | 4,149 |
Total risk weighted assets | $59,346,000 | 4,453 |
Total unused commitments | $1,052,000 | 5,502 |
Derivatives | $3,098,000 | 967 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $79,046,000 | 4,797 |
Cash and due from depository institutions | $8,805,000 | 4,370 |
Interest-bearing balances | $7,737,000 | 3,179 |
Securities | $4,997,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,867,000 | 4,247 |
Loan loss allowance | $825,000 | 4,208 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,377,000 | 4,041 |
Other real estate owned | $100,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $900,000 | 5,208 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $79,046,000 | 4,797 |
Total liabilities | $65,628,000 | 4,866 |
Total deposits | $65,122,000 | 4,806 |
Interest-bearing deposits | $63,056,000 | 4,449 |
Deposits held in domestic offices | $65,122,000 | 4,806 |
% insured | 97.66% | 139 |
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 | $506,000 | 4,061 |
Total equity capital | $13,418,000 | 4,105 |
Total bank equity capital | $13,418,000 | 4,105 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $5,578,000 | 3,145 |
Undivided profits | $7,839,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $234,000 | 5,288 |
Earning assets | $75,601,000 | 4,729 |
Long-term assets (5+ years) | $26,776,000 | 4,131 |
Average Assets, year-to-date | $79,697,000 | 4,777 |
Average Assets, quarterly | $79,382,500 | 4,791 |
Volatile liabilities | $1,020,000 | 5,291 |
Insider loans | $238,000 | 4,586 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,789,000 | 925 |
Unused loan commitments | $1,537,000 | 5,402 |
Tier 1 (core) risk-based capital | $13,406,000 | 4,027 |
Tier 2 risk-based capital | $732,000 | 4,201 |
Total risk weighted assets | $58,505,000 | 4,502 |
Total unused commitments | $1,537,000 | 5,402 |
Derivatives | $4,260,000 | 984 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $79,719,000 | 4,833 |
Cash and due from depository institutions | $10,255,000 | 4,410 |
Interest-bearing balances | $9,528,000 | 2,789 |
Securities | $5,069,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $62,165,000 | 4,284 |
Loan loss allowance | $848,000 | 4,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,388,000 | 4,072 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $842,000 | 5,290 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $79,719,000 | 4,833 |
Total liabilities | $66,419,000 | 4,894 |
Total deposits | $66,020,000 | 4,839 |
Interest-bearing deposits | $63,537,000 | 4,466 |
Deposits held in domestic offices | $66,020,000 | 4,839 |
% insured | 97.80% | 141 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $399,000 | 4,287 |
Total equity capital | $13,300,000 | 4,148 |
Total bank equity capital | $13,300,000 | 4,148 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $5,578,000 | 3,174 |
Undivided profits | $7,721,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $213,000 | 5,417 |
Earning assets | $76,762,000 | 4,738 |
Long-term assets (5+ years) | $22,866,000 | 4,376 |
Average Assets, year-to-date | $79,914,000 | 4,818 |
Average Assets, quarterly | $80,038,000 | 4,826 |
Volatile liabilities | $1,023,000 | 5,341 |
Insider loans | $240,000 | 4,636 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $356,000 | 1,543 |
Unused loan commitments | $2,341,000 | 5,269 |
Tier 1 (core) risk-based capital | $13,286,000 | 4,050 |
Tier 2 risk-based capital | $746,000 | 4,183 |
Total risk weighted assets | $59,623,000 | 4,485 |
Total unused commitments | $2,341,000 | 5,269 |
Derivatives | $1,462,000 | 1,199 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $80,357,000 | 4,862 |
Cash and due from depository institutions | $11,443,000 | 4,701 |
Interest-bearing balances | $10,798,000 | 2,748 |
Securities | $5,427,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $61,140,000 | 4,309 |
Loan loss allowance | $874,000 | 4,181 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,399,000 | 4,084 |
Other real estate owned | $94,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $854,000 | 5,303 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $80,357,000 | 4,862 |
Total liabilities | $67,106,000 | 4,917 |
Total deposits | $66,677,000 | 4,860 |
Interest-bearing deposits | $62,816,000 | 4,544 |
Deposits held in domestic offices | $66,677,000 | 4,860 |
% insured | 95.68% | 388 |
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 | $429,000 | 4,110 |
Total equity capital | $13,251,000 | 4,145 |
Total bank equity capital | $13,251,000 | 4,145 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $5,578,000 | 3,190 |
Undivided profits | $7,672,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $220,000 | 5,416 |
Earning assets | $77,365,000 | 4,772 |
Long-term assets (5+ years) | $22,901,000 | 4,408 |
Average Assets, year-to-date | $80,011,500 | 4,856 |
Average Assets, quarterly | $80,011,500 | 4,856 |
Volatile liabilities | $1,297,000 | 5,257 |
Insider loans | $242,000 | 4,655 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,068,000 | 959 |
Unused loan commitments | $1,601,000 | 5,523 |
Tier 1 (core) risk-based capital | $13,247,000 | 4,054 |
Tier 2 risk-based capital | $744,000 | 4,208 |
Total risk weighted assets | $59,398,000 | 4,521 |
Total unused commitments | $1,601,000 | 5,523 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $79,666,000 | 4,891 |
Cash and due from depository institutions | $8,867,000 | 4,318 |
Interest-bearing balances | $8,287,000 | 3,063 |
Securities | $5,133,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $63,496,000 | 4,293 |
Loan loss allowance | $876,000 | 4,196 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,405,000 | 4,111 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $765,000 | 5,474 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $79,666,000 | 4,891 |
Total liabilities | $66,508,000 | 4,982 |
Total deposits | $66,093,000 | 4,920 |
Interest-bearing deposits | $63,196,000 | 4,551 |
Deposits held in domestic offices | $66,093,000 | 4,920 |
% insured | 98.39% | 109 |
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 | $415,000 | 4,138 |
Total equity capital | $13,158,000 | 4,152 |
Total bank equity capital | $13,158,000 | 4,152 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $5,578,000 | 3,211 |
Undivided profits | $7,579,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $216,000 | 5,509 |
Earning assets | $76,916,000 | 4,813 |
Long-term assets (5+ years) | $23,708,000 | 4,412 |
Average Assets, year-to-date | $80,396,600 | 4,863 |
Average Assets, quarterly | $78,551,000 | 4,912 |
Volatile liabilities | $1,037,000 | 5,450 |
Insider loans | $244,000 | 4,708 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $766,000 | 1,126 |
Unused loan commitments | $1,766,000 | 5,484 |
Tier 1 (core) risk-based capital | $13,163,000 | 4,080 |
Tier 2 risk-based capital | $759,000 | 4,188 |
Total risk weighted assets | $60,662,000 | 4,509 |
Total unused commitments | $1,766,000 | 5,484 |
Derivatives | $881,000 | 1,198 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $77,436,000 | 4,988 |
Cash and due from depository institutions | $4,538,000 | 4,983 |
Interest-bearing balances | $3,994,000 | 4,143 |
Securities | $5,213,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $65,384,000 | 4,271 |
Loan loss allowance | $878,000 | 4,248 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,422,000 | 4,141 |
Other real estate owned | $113,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $766,000 | 5,561 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,436,000 | 4,988 |
Total liabilities | $64,368,000 | 5,081 |
Total deposits | $63,939,000 | 5,008 |
Interest-bearing deposits | $61,182,000 | 4,654 |
Deposits held in domestic offices | $63,939,000 | 5,008 |
% insured | 97.26% | 242 |
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 | $429,000 | 4,369 |
Total equity capital | $13,068,000 | 4,223 |
Total bank equity capital | $13,068,000 | 4,222 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $5,578,000 | 3,236 |
Undivided profits | $7,489,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $233,000 | 5,545 |
Earning assets | $74,591,000 | 4,900 |
Long-term assets (5+ years) | $25,462,000 | 4,361 |
Average Assets, year-to-date | $80,579,250 | 4,913 |
Average Assets, quarterly | $79,606,500 | 4,938 |
Volatile liabilities | $1,810,000 | 5,163 |
Insider loans | $246,000 | 4,778 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,387,000 | 5,678 |
Tier 1 (core) risk-based capital | $13,058,000 | 4,127 |
Tier 2 risk-based capital | $772,000 | 4,215 |
Total risk weighted assets | $61,676,000 | 4,510 |
Total unused commitments | $1,387,000 | 5,678 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $81,777,000 | 4,936 |
Cash and due from depository institutions | $10,627,000 | 5,038 |
Interest-bearing balances | $10,125,000 | 2,596 |
Securities | $6,843,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $61,900,000 | 4,396 |
Loan loss allowance | $866,000 | 4,314 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,431,000 | 4,171 |
Other real estate owned | $230,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $746,000 | 5,611 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $81,777,000 | 4,936 |
Total liabilities | $68,766,000 | 4,989 |
Total deposits | $68,488,000 | 4,927 |
Interest-bearing deposits | $66,233,000 | 4,548 |
Deposits held in domestic offices | $68,488,000 | 4,927 |
% insured | 95.44% | 518 |
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 | $278,000 | 4,796 |
Total equity capital | $13,011,000 | 4,214 |
Total bank equity capital | $13,011,000 | 4,213 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $5,578,000 | 3,269 |
Undivided profits | $7,432,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $212,000 | 5,647 |
Earning assets | $78,868,000 | 4,856 |
Long-term assets (5+ years) | $24,956,000 | 4,450 |
Average Assets, year-to-date | $81,627,000 | 4,943 |
Average Assets, quarterly | $81,742,000 | 4,942 |
Volatile liabilities | $3,999,000 | 4,436 |
Insider loans | $247,000 | 4,820 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $720,000 | 5,979 |
Tier 1 (core) risk-based capital | $13,004,000 | 4,135 |
Tier 2 risk-based capital | $741,000 | 4,319 |
Total risk weighted assets | $59,190,000 | 4,610 |
Total unused commitments | $720,000 | 5,979 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $81,707,000 | 4,994 |
Cash and due from depository institutions | $9,822,000 | 4,875 |
Interest-bearing balances | $9,351,000 | 3,104 |
Securities | $5,123,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $64,266,000 | 4,320 |
Loan loss allowance | $890,000 | 4,309 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,442,000 | 4,186 |
Other real estate owned | $283,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $771,000 | 5,570 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $81,707,000 | 4,994 |
Total liabilities | $68,706,000 | 5,055 |
Total deposits | $68,469,000 | 4,997 |
Interest-bearing deposits | $66,550,000 | 4,598 |
Deposits held in domestic offices | $68,469,000 | 4,997 |
% insured | 95.23% | 560 |
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 | $237,000 | 5,022 |
Total equity capital | $13,001,000 | 4,267 |
Total bank equity capital | $13,001,000 | 4,265 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $5,578,000 | 3,300 |
Undivided profits | $7,422,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $215,000 | 5,649 |
Earning assets | $78,740,000 | 4,910 |
Long-term assets (5+ years) | $25,966,000 | 4,402 |
Average Assets, year-to-date | $81,552,000 | 4,997 |
Average Assets, quarterly | $81,552,000 | 4,997 |
Volatile liabilities | $3,977,000 | 4,396 |
Insider loans | $250,000 | 4,838 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $926,000 | 5,952 |
Tier 1 (core) risk-based capital | $12,984,000 | 4,151 |
Tier 2 risk-based capital | $763,000 | 4,239 |
Total risk weighted assets | $60,925,000 | 4,581 |
Total unused commitments | $926,000 | 5,952 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $81,397,000 | 5,063 |
Cash and due from depository institutions | $9,857,000 | 4,940 |
Interest-bearing balances | $9,015,000 | 2,896 |
Securities | $4,695,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,443,000 | 4,378 |
Loan loss allowance | $925,000 | 4,294 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,460,000 | 4,222 |
Other real estate owned | $211,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $731,000 | 5,735 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,397,000 | 5,063 |
Total liabilities | $68,468,000 | 5,129 |
Total deposits | $68,200,000 | 5,050 |
Interest-bearing deposits | $65,977,000 | 4,642 |
Deposits held in domestic offices | $68,200,000 | 5,050 |
% insured | 95.50% | 536 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $268,000 | 4,848 |
Total equity capital | $12,929,000 | 4,280 |
Total bank equity capital | $12,929,000 | 4,278 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $5,578,000 | 3,328 |
Undivided profits | $7,350,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $202,000 | 5,829 |
Earning assets | $78,153,000 | 4,963 |
Long-term assets (5+ years) | $27,986,000 | 4,350 |
Average Assets, year-to-date | $79,422,000 | 5,078 |
Average Assets, quarterly | $81,447,500 | 5,044 |
Volatile liabilities | $3,701,000 | 4,611 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,108,000 | 5,952 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,181 |
Tier 2 risk-based capital | $744,000 | 4,394 |
Total risk weighted assets | $59,322,000 | 4,695 |
Total unused commitments | $1,108,000 | 5,952 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $81,498,000 | 5,096 |
Cash and due from depository institutions | $4,855,000 | 4,914 |
Interest-bearing balances | $4,038,000 | 4,152 |
Securities | $4,203,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $5,486,000 | 657 |
Net loans & leases | $64,551,000 | 4,391 |
Loan loss allowance | $1,080,000 | 4,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,479,000 | 4,257 |
Other real estate owned | $163,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $761,000 | 5,795 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $81,498,000 | 5,096 |
Total liabilities | $68,630,000 | 5,174 |
Total deposits | $68,329,000 | 5,097 |
Interest-bearing deposits | $66,724,000 | 4,674 |
Deposits held in domestic offices | $68,329,000 | 5,097 |
% insured | 95.49% | 583 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $301,000 | 4,995 |
Total equity capital | $12,868,000 | 4,306 |
Total bank equity capital | $12,868,000 | 4,304 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $5,578,000 | 3,369 |
Undivided profits | $7,289,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $222,000 | 5,831 |
Earning assets | $78,278,000 | 4,993 |
Long-term assets (5+ years) | $28,482,000 | 4,392 |
Average Assets, year-to-date | $78,928,250 | 5,147 |
Average Assets, quarterly | $80,265,500 | 5,129 |
Volatile liabilities | $3,677,000 | 4,667 |
Insider loans | $97,000 | 5,485 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,097,000 | 6,029 |
Tier 1 (core) risk-based capital | $12,851,000 | 4,225 |
Tier 2 risk-based capital | $766,000 | 4,381 |
Total risk weighted assets | $60,988,000 | 4,673 |
Total unused commitments | $1,097,000 | 6,029 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $79,033,000 | 5,200 |
Cash and due from depository institutions | $5,860,000 | 4,955 |
Interest-bearing balances | $5,325,000 | 3,749 |
Securities | $4,592,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $3,387,000 | 995 |
Net loans & leases | $62,843,000 | 4,448 |
Loan loss allowance | $1,074,000 | 4,104 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,490,000 | 4,282 |
Other real estate owned | $105,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $756,000 | 5,812 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $79,033,000 | 5,200 |
Total liabilities | $66,203,000 | 5,268 |
Total deposits | $65,902,000 | 5,196 |
Interest-bearing deposits | $63,684,000 | 4,806 |
Deposits held in domestic offices | $65,902,000 | 5,196 |
% insured | 95.37% | 628 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $301,000 | 4,872 |
Total equity capital | $12,830,000 | 4,324 |
Total bank equity capital | $12,830,000 | 4,322 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $5,578,000 | 3,401 |
Undivided profits | $7,251,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $205,000 | 5,928 |
Earning assets | $76,147,000 | 5,088 |
Long-term assets (5+ years) | $28,866,000 | 4,402 |
Average Assets, year-to-date | $78,071,670 | 5,206 |
Average Assets, quarterly | $78,235,500 | 5,213 |
Volatile liabilities | $3,403,000 | 4,761 |
Insider loans | $100,000 | 5,515 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $755,000 | 6,214 |
Tier 1 (core) risk-based capital | $12,806,000 | 4,234 |
Tier 2 risk-based capital | $742,000 | 4,471 |
Total risk weighted assets | $59,037,000 | 4,747 |
Total unused commitments | $755,000 | 6,214 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $77,438,000 | 5,283 |
Cash and due from depository institutions | $5,216,000 | 5,198 |
Interest-bearing balances | $4,599,000 | 4,322 |
Securities | $5,312,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 783 |
Net loans & leases | $58,326,000 | 4,597 |
Loan loss allowance | $1,074,000 | 4,156 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,511,000 | 4,289 |
Other real estate owned | $207,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $791,000 | 5,832 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $77,438,000 | 5,283 |
Total liabilities | $64,689,000 | 5,361 |
Total deposits | $64,433,000 | 5,300 |
Interest-bearing deposits | $62,649,000 | 4,913 |
Deposits held in domestic offices | $64,433,000 | 5,300 |
% insured | 95.20% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $256,000 | 5,027 |
Total equity capital | $12,749,000 | 4,329 |
Total bank equity capital | $12,749,000 | 4,327 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $5,578,000 | 3,432 |
Undivided profits | $7,170,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,920,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $222,000 | 5,842 |
Earning assets | $74,312,000 | 5,191 |
Long-term assets (5+ years) | $28,539,000 | 4,420 |
Average Assets, year-to-date | $77,591,000 | 5,264 |
Average Assets, quarterly | $77,591,000 | 5,264 |
Volatile liabilities | $3,380,000 | 4,708 |
Insider loans | $102,000 | 5,567 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $649,000 | 6,322 |
Tier 1 (core) risk-based capital | $12,730,000 | 4,265 |
Tier 2 risk-based capital | $707,000 | 4,598 |
Total risk weighted assets | $56,171,000 | 4,865 |
Total unused commitments | $649,000 | 6,322 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $77,744,000 | 5,290 |
Cash and due from depository institutions | $5,156,000 | 5,259 |
Interest-bearing balances | $4,253,000 | 4,237 |
Securities | $6,480,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 873 |
Net loans & leases | $58,970,000 | 4,633 |
Loan loss allowance | $1,074,000 | 4,191 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,530,000 | 4,315 |
Other real estate owned | $105,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $803,000 | 5,925 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,744,000 | 5,290 |
Total liabilities | $65,049,000 | 5,389 |
Total deposits | $64,625,000 | 5,318 |
Interest-bearing deposits | $62,697,000 | 4,911 |
Deposits held in domestic offices | $64,625,000 | 5,318 |
% insured | 95.08% | 744 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $424,000 | 4,301 |
Total equity capital | $12,695,000 | 4,299 |
Total bank equity capital | $12,695,000 | 4,296 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $5,578,000 | 3,468 |
Undivided profits | $7,116,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $241,000 | 5,823 |
Earning assets | $74,403,000 | 5,192 |
Long-term assets (5+ years) | $29,691,000 | 4,358 |
Average Assets, year-to-date | $75,084,600 | 5,348 |
Average Assets, quarterly | $76,475,500 | 5,320 |
Volatile liabilities | $3,357,000 | 4,854 |
Insider loans | $104,000 | 5,608 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $982,000 | 6,232 |
Tier 1 (core) risk-based capital | $12,678,000 | 4,282 |
Tier 2 risk-based capital | $723,000 | 4,605 |
Total risk weighted assets | $57,492,000 | 4,878 |
Total unused commitments | $982,000 | 6,232 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $75,207,000 | 5,393 |
Cash and due from depository institutions | $6,603,000 | 5,201 |
Interest-bearing balances | $6,061,000 | 3,714 |
Securities | $6,085,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 838 |
Net loans & leases | $54,637,000 | 4,822 |
Loan loss allowance | $1,178,000 | 4,076 |
Trading account assets | $324,000 | 201 |
Bank premises and fixed assets | $1,552,000 | 4,334 |
Other real estate owned | $490,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $766,000 | 6,054 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $75,207,000 | 5,393 |
Total liabilities | $62,601,000 | 5,497 |
Total deposits | $62,337,000 | 5,410 |
Interest-bearing deposits | $60,947,000 | 5,015 |
Deposits held in domestic offices | $62,337,000 | 5,409 |
% insured | 94.11% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $264,000 | 5,320 |
Total equity capital | $12,606,000 | 4,357 |
Total bank equity capital | $12,606,000 | 4,355 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $5,578,000 | 3,493 |
Undivided profits | $7,027,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $234,000 | 5,994 |
Earning assets | $71,857,000 | 5,297 |
Long-term assets (5+ years) | $30,149,000 | 4,345 |
Average Assets, year-to-date | $74,419,750 | 5,419 |
Average Assets, quarterly | $74,869,500 | 5,399 |
Volatile liabilities | $3,334,000 | 4,899 |
Insider loans | $106,000 | 5,641 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $989,000 | 6,322 |
Tier 1 (core) risk-based capital | $12,587,000 | 4,325 |
Tier 2 risk-based capital | $677,000 | 4,779 |
Total risk weighted assets | $53,658,000 | 5,057 |
Total unused commitments | $989,000 | 6,322 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $74,532,000 | 5,438 |
Cash and due from depository institutions | $6,327,000 | 5,232 |
Interest-bearing balances | $5,543,000 | 4,006 |
Securities | $6,682,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,056 |
Net loans & leases | $53,978,000 | 4,850 |
Loan loss allowance | $1,256,000 | 3,965 |
Trading account assets | $642,000 | 188 |
Bank premises and fixed assets | $1,572,000 | 4,326 |
Other real estate owned | $542,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $764,000 | 6,040 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $74,532,000 | 5,438 |
Total liabilities | $61,933,000 | 5,552 |
Total deposits | $61,647,000 | 5,475 |
Interest-bearing deposits | $59,963,000 | 5,092 |
Deposits held in domestic offices | $61,647,000 | 5,475 |
% insured | 94.10% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $286,000 | 5,104 |
Total equity capital | $12,599,000 | 4,375 |
Total bank equity capital | $12,599,000 | 4,373 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $5,578,000 | 3,509 |
Undivided profits | $7,020,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,140,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $229,000 | 6,052 |
Earning assets | $70,870,000 | 5,364 |
Long-term assets (5+ years) | $32,014,000 | 4,204 |
Average Assets, year-to-date | $74,157,330 | 5,458 |
Average Assets, quarterly | $74,261,500 | 5,457 |
Volatile liabilities | $3,312,000 | 4,880 |
Insider loans | $108,000 | 5,700 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $870,000 | 6,420 |
Tier 1 (core) risk-based capital | $12,571,000 | 4,315 |
Tier 2 risk-based capital | $674,000 | 4,801 |
Total risk weighted assets | $53,385,000 | 5,078 |
Total unused commitments | $870,000 | 6,420 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $74,009,000 | 5,515 |
Cash and due from depository institutions | $6,037,000 | 5,254 |
Interest-bearing balances | $5,295,000 | 4,521 |
Securities | $9,292,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 1,335 |
Net loans & leases | $50,279,000 | 4,999 |
Loan loss allowance | $1,459,000 | 3,702 |
Trading account assets | $1,311,000 | 159 |
Bank premises and fixed assets | $1,594,000 | 4,333 |
Other real estate owned | $409,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $812,000 | 6,030 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,009,000 | 5,515 |
Total liabilities | $61,360,000 | 5,627 |
Total deposits | $60,968,000 | 5,548 |
Interest-bearing deposits | $59,685,000 | 5,164 |
Deposits held in domestic offices | $60,968,000 | 5,548 |
% insured | 94.03% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $392,000 | 4,747 |
Total equity capital | $12,649,000 | 4,451 |
Total bank equity capital | $12,649,000 | 4,450 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $5,578,000 | 3,543 |
Undivided profits | $7,070,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $250,000 | 5,938 |
Earning assets | $70,452,000 | 5,437 |
Long-term assets (5+ years) | $30,940,000 | 4,236 |
Average Assets, year-to-date | $73,979,000 | 5,516 |
Average Assets, quarterly | $73,979,000 | 5,516 |
Volatile liabilities | $3,289,000 | 4,887 |
Insider loans | $110,000 | 5,744 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $995,000 | 6,402 |
Tier 1 (core) risk-based capital | $12,564,000 | 4,318 |
Tier 2 risk-based capital | $665,000 | 4,865 |
Total risk weighted assets | $52,440,000 | 5,131 |
Total unused commitments | $995,000 | 6,402 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $73,949,000 | 5,553 |
Cash and due from depository institutions | $7,896,000 | 5,290 |
Interest-bearing balances | $7,100,000 | 3,790 |
Securities | $7,670,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 1,133 |
Net loans & leases | $49,616,000 | 5,097 |
Loan loss allowance | $1,523,000 | 3,636 |
Trading account assets | $1,319,000 | 158 |
Bank premises and fixed assets | $1,617,000 | 4,339 |
Other real estate owned | $185,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $761,000 | 6,182 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $73,949,000 | 5,553 |
Total liabilities | $61,290,000 | 5,681 |
Total deposits | $60,769,000 | 5,609 |
Interest-bearing deposits | $59,213,000 | 5,169 |
Deposits held in domestic offices | $60,769,000 | 5,608 |
% insured | 94.02% | 1,930 |
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 | $521,000 | 4,362 |
Total equity capital | $12,659,000 | 4,483 |
Total bank equity capital | $12,659,000 | 4,481 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $5,578,000 | 3,567 |
Undivided profits | $7,080,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,590,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $229,000 | 6,143 |
Earning assets | $70,590,000 | 5,454 |
Long-term assets (5+ years) | $32,714,000 | 4,067 |
Average Assets, year-to-date | $76,295,400 | 5,452 |
Average Assets, quarterly | $74,048,000 | 5,532 |
Volatile liabilities | $3,267,000 | 5,021 |
Insider loans | $112,000 | 5,804 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $789,000 | 6,530 |
Tier 1 (core) risk-based capital | $12,574,000 | 4,332 |
Tier 2 risk-based capital | $633,000 | 4,981 |
Total risk weighted assets | $49,759,000 | 5,280 |
Total unused commitments | $789,000 | 6,530 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $74,147,000 | 5,574 |
Cash and due from depository institutions | $7,064,000 | 5,236 |
Interest-bearing balances | $6,237,000 | 3,909 |
Securities | $8,078,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,225 |
Net loans & leases | $50,733,000 | 5,095 |
Loan loss allowance | $1,724,000 | 3,441 |
Trading account assets | $1,330,000 | 155 |
Bank premises and fixed assets | $1,641,000 | 4,349 |
Other real estate owned | $389,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $837,000 | 6,203 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $74,147,000 | 5,574 |
Total liabilities | $61,510,000 | 5,696 |
Total deposits | $60,983,000 | 5,608 |
Interest-bearing deposits | $59,826,000 | 5,187 |
Deposits held in domestic offices | $60,983,000 | 5,608 |
% insured | 93.98% | 2,081 |
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 | $527,000 | 4,579 |
Total equity capital | $12,637,000 | 4,552 |
Total bank equity capital | $12,637,000 | 4,549 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $5,578,000 | 3,598 |
Undivided profits | $7,058,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,954,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $263,000 | 6,137 |
Earning assets | $70,453,000 | 5,488 |
Long-term assets (5+ years) | $32,707,000 | 4,069 |
Average Assets, year-to-date | $76,882,000 | 5,491 |
Average Assets, quarterly | $74,506,000 | 5,561 |
Volatile liabilities | $3,245,000 | 5,102 |
Insider loans | $114,000 | 5,854 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $516,000 | 6,771 |
Tier 1 (core) risk-based capital | $12,539,000 | 4,390 |
Tier 2 risk-based capital | $651,000 | 4,975 |
Total risk weighted assets | $51,030,000 | 5,286 |
Total unused commitments | $516,000 | 6,771 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $74,865,000 | 5,581 |
Cash and due from depository institutions | $4,985,000 | 5,287 |
Interest-bearing balances | $4,174,000 | 4,507 |
Securities | $10,556,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 1,503 |
Net loans & leases | $51,961,000 | 5,073 |
Loan loss allowance | $1,848,000 | 3,327 |
Trading account assets | $1,321,000 | 145 |
Bank premises and fixed assets | $1,662,000 | 4,348 |
Other real estate owned | $299,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $861,000 | 6,181 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $74,865,000 | 5,581 |
Total liabilities | $62,293,000 | 5,700 |
Total deposits | $61,872,000 | 5,612 |
Interest-bearing deposits | $60,302,000 | 5,225 |
Deposits held in domestic offices | $61,872,000 | 5,611 |
% insured | 94.18% | 2,110 |
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 | $421,000 | 4,831 |
Total equity capital | $12,572,000 | 4,531 |
Total bank equity capital | $12,572,000 | 4,529 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $5,578,000 | 3,605 |
Undivided profits | $6,993,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,036,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $248,000 | 6,199 |
Earning assets | $71,232,000 | 5,498 |
Long-term assets (5+ years) | $33,127,000 | 4,033 |
Average Assets, year-to-date | $77,793,670 | 5,501 |
Average Assets, quarterly | $75,415,500 | 5,579 |
Volatile liabilities | $3,223,000 | 5,159 |
Insider loans | $116,000 | 5,930 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $512,000 | 6,842 |
Tier 1 (core) risk-based capital | $12,488,000 | 4,372 |
Tier 2 risk-based capital | $679,000 | 4,913 |
Total risk weighted assets | $53,154,000 | 5,240 |
Total unused commitments | $512,000 | 6,842 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $75,966,000 | 5,611 |
Cash and due from depository institutions | $5,913,000 | 5,669 |
Interest-bearing balances | $5,177,000 | 4,424 |
Securities | $11,468,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,651 |
Net loans & leases | $50,090,000 | 5,179 |
Loan loss allowance | $1,862,000 | 3,336 |
Trading account assets | $1,319,000 | 144 |
Bank premises and fixed assets | $1,685,000 | 4,364 |
Other real estate owned | $277,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,314,000 | 5,582 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,966,000 | 5,611 |
Total liabilities | $63,344,000 | 5,732 |
Total deposits | $62,797,000 | 5,654 |
Interest-bearing deposits | $61,230,000 | 5,251 |
Deposits held in domestic offices | $62,797,000 | 5,653 |
% insured | 94.02% | 2,196 |
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 | $547,000 | 4,301 |
Total equity capital | $12,622,000 | 4,503 |
Total bank equity capital | $12,622,000 | 4,502 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $5,578,000 | 3,627 |
Undivided profits | $7,043,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,649,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $267,000 | 6,074 |
Earning assets | $71,954,000 | 5,522 |
Long-term assets (5+ years) | $34,512,000 | 3,955 |
Average Assets, year-to-date | $79,258,000 | 5,501 |
Average Assets, quarterly | $79,258,000 | 5,501 |
Volatile liabilities | $3,200,000 | 5,195 |
Insider loans | $118,000 | 5,985 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $70,000 | 7,109 |
Tier 1 (core) risk-based capital | $12,536,000 | 4,363 |
Tier 2 risk-based capital | $661,000 | 5,015 |
Total risk weighted assets | $51,678,000 | 5,326 |
Total unused commitments | $70,000 | 7,109 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $82,550,000 | 5,427 |
Cash and due from depository institutions | $9,001,000 | 5,092 |
Interest-bearing balances | $7,978,000 | 3,353 |
Securities | $15,382,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,067 |
Net loans & leases | $47,804,000 | 5,320 |
Loan loss allowance | $1,028,000 | 4,550 |
Trading account assets | $1,318,000 | 139 |
Bank premises and fixed assets | $1,750,000 | 4,309 |
Other real estate owned | $553,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,242,000 | 5,790 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,550,000 | 5,427 |
Total liabilities | $69,747,000 | 5,522 |
Total deposits | $69,284,000 | 5,417 |
Interest-bearing deposits | $67,119,000 | 5,029 |
Deposits held in domestic offices | $69,284,000 | 5,416 |
% insured | 92.22% | 2,986 |
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 | $463,000 | 4,673 |
Total equity capital | $12,803,000 | 4,456 |
Total bank equity capital | $12,803,000 | 4,455 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $5,578,000 | 3,649 |
Undivided profits | $7,224,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,002,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $262,000 | 6,219 |
Earning assets | $77,982,000 | 5,315 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $82,270,200 | 5,392 |
Average Assets, quarterly | $83,675,500 | 5,373 |
Volatile liabilities | $3,179,000 | 5,343 |
Insider loans | $120,000 | 5,998 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $37,000 | 7,184 |
Tier 1 (core) risk-based capital | $12,752,000 | 4,293 |
Tier 2 risk-based capital | $652,000 | 5,056 |
Total risk weighted assets | $51,791,000 | 5,358 |
Total unused commitments | $37,000 | 7,184 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $84,801,000 | 5,388 |
Cash and due from depository institutions | $9,127,000 | 5,251 |
Interest-bearing balances | $8,227,000 | 3,375 |
Securities | $18,735,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 1,242 |
Net loans & leases | $46,423,000 | 5,427 |
Loan loss allowance | $1,098,000 | 4,442 |
Trading account assets | $1,324,000 | 147 |
Bank premises and fixed assets | $1,859,000 | 4,257 |
Other real estate owned | $1,022,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,276,000 | 5,827 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $84,801,000 | 5,388 |
Total liabilities | $71,947,000 | 5,467 |
Total deposits | $70,810,000 | 5,387 |
Interest-bearing deposits | $69,935,000 | 4,960 |
Deposits held in domestic offices | $70,810,000 | 5,386 |
% insured | 93.19% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $583,000 | 4,213 |
Subordinated debt | $0 | 206 |
All other liabilities | $554,000 | 4,570 |
Total equity capital | $12,854,000 | 4,470 |
Total bank equity capital | $12,854,000 | 4,469 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $5,659,000 | 3,647 |
Undivided profits | $7,194,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,880,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $208,000 | 6,672 |
Earning assets | $79,744,000 | 5,304 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $82,200,250 | 5,429 |
Average Assets, quarterly | $85,494,500 | 5,363 |
Volatile liabilities | $3,739,000 | 5,151 |
Insider loans | $121,000 | 6,078 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $40,000 | 7,254 |
Tier 1 (core) risk-based capital | $12,786,000 | 4,296 |
Tier 2 risk-based capital | $656,000 | 5,084 |
Total risk weighted assets | $52,067,000 | 5,376 |
Total unused commitments | $40,000 | 7,254 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $86,188,000 | 5,375 |
Cash and due from depository institutions | $21,619,000 | 5,201 |
Interest-bearing balances | $20,172,000 | 1,736 |
Securities | $10,139,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 1,191 |
Net loans & leases | $43,489,000 | 5,607 |
Loan loss allowance | $1,139,000 | 4,404 |
Trading account assets | $1,317,000 | 148 |
Bank premises and fixed assets | $1,879,000 | 4,259 |
Other real estate owned | $1,221,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,489,000 | 5,570 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $86,188,000 | 5,375 |
Total liabilities | $72,848,000 | 5,464 |
Total deposits | $71,587,000 | 5,392 |
Interest-bearing deposits | $70,442,000 | 4,978 |
Deposits held in domestic offices | $71,587,000 | 5,391 |
% insured | 92.88% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $594,000 | 4,301 |
Subordinated debt | $0 | 212 |
All other liabilities | $667,000 | 4,014 |
Total equity capital | $13,340,000 | 4,332 |
Total bank equity capital | $13,340,000 | 4,331 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $5,671,000 | 3,676 |
Undivided profits | $7,668,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,788,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $206,000 | 6,727 |
Earning assets | $80,152,000 | 5,319 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $81,333,330 | 5,510 |
Average Assets, quarterly | $84,273,000 | 5,420 |
Volatile liabilities | $3,729,000 | 5,218 |
Insider loans | $123,000 | 6,118 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,000 | 7,336 |
Tier 1 (core) risk-based capital | $13,264,000 | 4,168 |
Tier 2 risk-based capital | $580,000 | 5,358 |
Total risk weighted assets | $45,819,000 | 5,683 |
Total unused commitments | $34,000 | 7,336 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $82,358,000 | 5,520 |
Cash and due from depository institutions | $25,813,000 | 5,011 |
Interest-bearing balances | $24,483,000 | 1,557 |
Securities | $4,468,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $2,538,000 | 2,323 |
Net loans & leases | $43,383,000 | 5,630 |
Loan loss allowance | $1,182,000 | 4,342 |
Trading account assets | $1,311,000 | 144 |
Bank premises and fixed assets | $1,872,000 | 4,288 |
Other real estate owned | $1,692,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,281,000 | 5,940 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,358,000 | 5,520 |
Total liabilities | $68,081,000 | 5,688 |
Total deposits | $66,651,000 | 5,605 |
Interest-bearing deposits | $65,149,000 | 5,222 |
Deposits held in domestic offices | $66,651,000 | 5,603 |
% insured | 93.01% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $605,000 | 4,354 |
Subordinated debt | $0 | 214 |
All other liabilities | $825,000 | 3,506 |
Total equity capital | $14,277,000 | 4,081 |
Total bank equity capital | $14,277,000 | 4,080 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $5,681,000 | 3,693 |
Undivided profits | $8,595,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,413,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $190,000 | 6,852 |
Earning assets | $76,183,000 | 5,470 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $78,906,000 | 5,620 |
Average Assets, quarterly | $78,906,000 | 5,620 |
Volatile liabilities | $3,717,000 | 5,252 |
Insider loans | $125,000 | 6,154 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $68,000 | 7,363 |
Tier 1 (core) risk-based capital | $14,213,000 | 3,962 |
Tier 2 risk-based capital | $546,000 | 5,498 |
Total risk weighted assets | $43,065,000 | 5,846 |
Total unused commitments | $68,000 | 7,364 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $76,463,000 | 5,742 |
Cash and due from depository institutions | $19,863,000 | 4,913 |
Interest-bearing balances | $18,298,000 | 1,787 |
Securities | $4,033,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 2,470 |
Net loans & leases | $43,740,000 | 5,721 |
Loan loss allowance | $1,164,000 | 4,394 |
Trading account assets | $1,315,000 | 145 |
Bank premises and fixed assets | $1,870,000 | 4,331 |
Other real estate owned | $1,870,000 | 4,913 |
Goodwill and other intangibles | $348,000 | 2,140 |
All other assets | $1,366,000 | 5,977 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $76,463,000 | 5,742 |
Total liabilities | $60,192,000 | 5,979 |
Total deposits | $59,209,000 | 5,897 |
Interest-bearing deposits | $57,505,000 | 5,537 |
Deposits held in domestic offices | $59,209,000 | 5,896 |
% insured | 92.92% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $616,000 | 4,542 |
Subordinated debt | $0 | 220 |
All other liabilities | $367,000 | 5,204 |
Total equity capital | $16,271,000 | 3,707 |
Total bank equity capital | $16,271,000 | 3,706 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $5,689,000 | 3,719 |
Undivided profits | $10,581,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,407,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $208,000 | 6,846 |
Earning assets | $69,444,000 | 5,742 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $72,666,200 | 5,793 |
Average Assets, quarterly | $75,375,500 | 5,768 |
Volatile liabilities | $14,453,000 | 5,384 |
Insider loans | $127,000 | 6,262 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $593,000 | 7,144 |
Tier 1 (core) risk-based capital | $15,841,000 | 3,672 |
Tier 2 risk-based capital | $576,000 | 5,464 |
Total risk weighted assets | $45,495,000 | 5,809 |
Total unused commitments | $593,000 | 7,144 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $74,288,000 | 5,858 |
Cash and due from depository institutions | $17,437,000 | 5,104 |
Interest-bearing balances | $16,037,000 | 2,036 |
Securities | $5,319,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $2,417,000 | 2,381 |
Net loans & leases | $41,979,000 | 5,904 |
Loan loss allowance | $1,171,000 | 4,414 |
Trading account assets | $1,334,000 | 146 |
Bank premises and fixed assets | $1,860,000 | 4,401 |
Other real estate owned | $2,686,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,256,000 | 6,227 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $74,288,000 | 5,858 |
Total liabilities | $57,228,000 | 6,107 |
Total deposits | $54,043,000 | 6,131 |
Interest-bearing deposits | $53,159,000 | 5,787 |
Deposits held in domestic offices | $54,043,000 | 6,130 |
% insured | 90.69% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,676,000 | 3,931 |
Subordinated debt | $0 | 233 |
All other liabilities | $509,000 | 4,981 |
Total equity capital | $17,060,000 | 3,702 |
Total bank equity capital | $17,060,000 | 3,700 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $5,711,000 | 3,721 |
Undivided profits | $11,348,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $242,000 | 6,810 |
Earning assets | $67,086,000 | 5,861 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $71,717,000 | 5,896 |
Average Assets, quarterly | $73,804,000 | 5,865 |
Volatile liabilities | $16,107,000 | 5,277 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $16,946,000 | 3,519 |
Tier 2 risk-based capital | $538,000 | 5,673 |
Total risk weighted assets | $42,432,000 | 6,047 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $73,320,000 | 5,899 |
Cash and due from depository institutions | $17,321,000 | 5,735 |
Interest-bearing balances | $16,598,000 | 1,898 |
Securities | $6,710,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,025,000 | 5,989 |
Loan loss allowance | $964,000 | 4,854 |
Trading account assets | $1,329,000 | 153 |
Bank premises and fixed assets | $1,659,000 | 4,650 |
Other real estate owned | $3,033,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,243,000 | 5,079 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $73,320,000 | 5,899 |
Total liabilities | $54,553,000 | 6,254 |
Total deposits | $51,384,000 | 6,275 |
Interest-bearing deposits | $50,606,000 | 5,934 |
Deposits held in domestic offices | $51,384,000 | 6,274 |
% insured | 93.16% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,687,000 | 4,053 |
Subordinated debt | $0 | 241 |
All other liabilities | $482,000 | 4,951 |
Total equity capital | $18,767,000 | 3,383 |
Total bank equity capital | $18,767,000 | 3,383 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $5,717,000 | 3,730 |
Undivided profits | $13,049,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $249,000 | 6,779 |
Earning assets | $65,662,000 | 5,940 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $70,860,000 | 5,952 |
Average Assets, quarterly | $72,986,500 | 5,901 |
Volatile liabilities | $14,304,000 | 5,553 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $18,082,000 | 3,333 |
Tier 2 risk-based capital | $550,000 | 5,659 |
Total risk weighted assets | $43,616,000 | 6,035 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $72,653,000 | 5,985 |
Cash and due from depository institutions | $14,986,000 | 5,817 |
Interest-bearing balances | $14,211,000 | 2,103 |
Securities | $7,170,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $41,647,000 | 6,008 |
Loan loss allowance | $1,068,000 | 4,655 |
Trading account assets | $1,306,000 | 163 |
Bank premises and fixed assets | $1,665,000 | 4,715 |
Other real estate owned | $3,014,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,865,000 | 4,626 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $72,653,000 | 5,985 |
Total liabilities | $53,686,000 | 6,346 |
Total deposits | $48,571,000 | 6,446 |
Interest-bearing deposits | $47,840,000 | 6,122 |
Deposits held in domestic offices | $48,571,000 | 6,444 |
% insured | 93.99% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,698,000 | 3,636 |
Subordinated debt | $0 | 248 |
All other liabilities | $417,000 | 5,240 |
Total equity capital | $18,967,000 | 3,350 |
Total bank equity capital | $18,967,000 | 3,350 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $5,722,000 | 3,781 |
Undivided profits | $13,244,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $259,000 | 6,814 |
Earning assets | $64,334,000 | 6,038 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $69,630,000 | 6,053 |
Average Assets, quarterly | $69,630,000 | 6,053 |
Volatile liabilities | $15,660,000 | 5,431 |
Insider loans | $0 | 7,167 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $18,307,000 | 3,322 |
Tier 2 risk-based capital | $540,000 | 5,718 |
Total risk weighted assets | $42,692,000 | 6,134 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $66,607,000 | 6,199 |
Cash and due from depository institutions | $7,983,000 | 6,734 |
Interest-bearing balances | $7,236,000 | 2,769 |
Securities | $7,576,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $43,529,000 | 5,979 |
Loan loss allowance | $1,032,000 | 4,728 |
Trading account assets | $1,318,000 | 165 |
Bank premises and fixed assets | $1,680,000 | 4,749 |
Other real estate owned | $1,912,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,609,000 | 4,913 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $66,607,000 | 6,199 |
Total liabilities | $47,448,000 | 6,649 |
Total deposits | $42,064,000 | 6,753 |
Interest-bearing deposits | $41,080,000 | 6,460 |
Deposits held in domestic offices | $42,064,000 | 6,753 |
% insured | 98.29% | 530 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,709,000 | 3,778 |
Subordinated debt | $0 | 258 |
All other liabilities | $675,000 | 4,235 |
Total equity capital | $19,159,000 | 3,300 |
Total bank equity capital | $19,159,000 | 3,300 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $5,728,000 | 3,797 |
Undivided profits | $13,430,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $246,000 | 6,990 |
Earning assets | $59,659,000 | 6,224 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $68,961,600 | 6,037 |
Average Assets, quarterly | $66,823,000 | 6,160 |
Volatile liabilities | $13,620,000 | 5,734 |
Insider loans | $0 | 7,233 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $18,429,000 | 3,276 |
Tier 2 risk-based capital | $524,000 | 5,813 |
Total risk weighted assets | $41,952,000 | 6,225 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $67,039,000 | 6,193 |
Cash and due from depository institutions | $7,068,000 | 6,962 |
Interest-bearing balances | $6,240,000 | 2,726 |
Securities | $8,008,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $45,135,000 | 5,936 |
Loan loss allowance | $805,000 | 5,228 |
Trading account assets | $1,326,000 | 176 |
Bank premises and fixed assets | $1,305,000 | 5,216 |
Other real estate owned | $2,070,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,127,000 | 4,956 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $67,039,000 | 6,193 |
Total liabilities | $47,294,000 | 6,656 |
Total deposits | $40,804,000 | 6,804 |
Interest-bearing deposits | $40,019,000 | 6,508 |
Deposits held in domestic offices | $40,804,000 | 6,804 |
% insured | 98.18% | 677 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,720,000 | 3,637 |
Subordinated debt | $0 | 269 |
All other liabilities | $770,000 | 4,369 |
Total equity capital | $19,745,000 | 3,315 |
Total bank equity capital | $19,745,000 | 3,315 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $5,681,000 | 3,821 |
Undivided profits | $14,063,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $270,000 | 6,990 |
Earning assets | $60,709,000 | 6,207 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $69,550,250 | 6,055 |
Average Assets, quarterly | $68,362,500 | 6,133 |
Volatile liabilities | $13,176,000 | 5,845 |
Insider loans | $0 | 7,285 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $18,912,000 | 3,274 |
Tier 2 risk-based capital | $527,000 | 5,790 |
Total risk weighted assets | $42,130,000 | 6,254 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $69,686,000 | 6,148 |
Cash and due from depository institutions | $8,095,000 | 7,039 |
Interest-bearing balances | $7,219,000 | 2,229 |
Securities | $8,956,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $46,260,000 | 5,939 |
Loan loss allowance | $669,000 | 5,591 |
Trading account assets | $1,291,000 | 179 |
Bank premises and fixed assets | $1,102,000 | 5,545 |
Other real estate owned | $2,044,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,938,000 | 5,164 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $69,686,000 | 6,148 |
Total liabilities | $49,689,000 | 6,568 |
Total deposits | $41,207,000 | 6,832 |
Interest-bearing deposits | $40,277,000 | 6,514 |
Deposits held in domestic offices | $41,207,000 | 6,831 |
% insured | 92.17% | 560 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,731,000 | 3,712 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,751,000 | 1,850 |
Total equity capital | $19,997,000 | 3,243 |
Total bank equity capital | $19,997,000 | 3,243 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $5,631,000 | 3,861 |
Undivided profits | $14,365,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $297,000 | 6,807 |
Earning assets | $63,726,000 | 6,123 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $70,387,330 | 6,069 |
Average Assets, quarterly | $70,112,500 | 6,103 |
Volatile liabilities | $13,087,000 | 5,871 |
Insider loans | $0 | 7,346 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $19,285,000 | 3,252 |
Tier 2 risk-based capital | $524,000 | 5,795 |
Total risk weighted assets | $41,908,000 | 6,294 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $70,539,000 | 6,129 |
Cash and due from depository institutions | $5,792,000 | 7,073 |
Interest-bearing balances | $5,271,000 | 2,459 |
Securities | $10,434,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $49,129,000 | 5,817 |
Loan loss allowance | $524,000 | 6,087 |
Trading account assets | $1,300,000 | 183 |
Bank premises and fixed assets | $1,022,000 | 5,721 |
Other real estate owned | $1,160,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,702,000 | 5,471 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $70,539,000 | 6,129 |
Total liabilities | $48,018,000 | 6,671 |
Total deposits | $40,636,000 | 6,884 |
Interest-bearing deposits | $39,899,000 | 6,547 |
Deposits held in domestic offices | $40,636,000 | 6,884 |
% insured | 92.39% | 563 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,742,000 | 3,552 |
Subordinated debt | $0 | 271 |
All other liabilities | $640,000 | 4,669 |
Total equity capital | $22,521,000 | 2,936 |
Total bank equity capital | $22,521,000 | 2,936 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $5,580,000 | 3,887 |
Undivided profits | $16,940,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $333,000 | 6,577 |
Earning assets | $66,134,000 | 6,058 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $70,738,000 | 6,101 |
Average Assets, quarterly | $70,738,000 | 6,101 |
Volatile liabilities | $13,641,000 | 5,777 |
Insider loans | $0 | 7,405 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $95,000 | 8,007 |
Tier 1 (core) risk-based capital | $22,356,000 | 2,827 |
Tier 2 risk-based capital | $524,000 | 5,829 |
Total risk weighted assets | $42,913,000 | 6,250 |
Total unused commitments | $95,000 | 8,007 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $70,937,000 | 6,108 |
Cash and due from depository institutions | $3,454,000 | 7,127 |
Interest-bearing balances | $1,846,000 | 3,059 |
Securities | $10,813,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $51,349,000 | 5,754 |
Loan loss allowance | $437,000 | 6,420 |
Trading account assets | $2,100,000 | 167 |
Bank premises and fixed assets | $918,000 | 5,914 |
Other real estate owned | $235,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,068,000 | 5,118 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $70,937,000 | 6,108 |
Total liabilities | $48,366,000 | 6,659 |
Total deposits | $40,788,000 | 6,844 |
Interest-bearing deposits | $40,076,000 | 6,501 |
Deposits held in domestic offices | $40,788,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,753,000 | 3,767 |
Subordinated debt | $0 | 278 |
All other liabilities | $825,000 | 4,164 |
Total equity capital | $22,571,000 | 2,918 |
Total bank equity capital | $22,571,000 | 2,918 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $5,529,000 | 3,886 |
Undivided profits | $17,041,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $518,000 | 5,670 |
Earning assets | $66,108,000 | 6,056 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $72,943,600 | 5,938 |
Average Assets, quarterly | $72,064,000 | 6,048 |
Volatile liabilities | $13,652,000 | 5,773 |
Insider loans | $0 | 7,451 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $22,425,000 | 2,801 |
Tier 2 risk-based capital | $437,000 | 6,192 |
Total risk weighted assets | $44,465,000 | 6,201 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $73,191,000 | 6,039 |
Cash and due from depository institutions | $4,024,000 | 7,182 |
Interest-bearing balances | $2,617,000 | 2,068 |
Securities | $11,015,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $53,287,000 | 5,674 |
Loan loss allowance | $355,000 | 6,772 |
Trading account assets | $2,174,000 | 171 |
Bank premises and fixed assets | $882,000 | 6,011 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,809,000 | 5,500 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $73,191,000 | 6,039 |
Total liabilities | $50,415,000 | 6,545 |
Total deposits | $42,815,000 | 6,727 |
Interest-bearing deposits | $41,795,000 | 6,394 |
Deposits held in domestic offices | $42,815,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,764,000 | 3,796 |
Subordinated debt | $0 | 276 |
All other liabilities | $836,000 | 4,257 |
Total equity capital | $22,776,000 | 2,904 |
Total bank equity capital | $22,776,000 | 2,904 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $5,479,000 | 3,901 |
Undivided profits | $17,296,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,191,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $486,000 | 6,006 |
Earning assets | $69,093,000 | 5,961 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $73,445,250 | 5,946 |
Average Assets, quarterly | $73,834,000 | 5,986 |
Volatile liabilities | $13,615,000 | 5,694 |
Insider loans | $0 | 7,515 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $22,728,000 | 2,810 |
Tier 2 risk-based capital | $355,000 | 6,566 |
Total risk weighted assets | $43,774,000 | 6,253 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $74,477,000 | 5,998 |
Cash and due from depository institutions | $5,315,000 | 7,245 |
Interest-bearing balances | $4,156,000 | 1,416 |
Securities | $11,775,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $53,348,000 | 5,646 |
Loan loss allowance | $337,000 | 6,855 |
Trading account assets | $2,322,000 | 185 |
Bank premises and fixed assets | $233,000 | 7,630 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,484,000 | 5,890 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $74,477,000 | 5,998 |
Total liabilities | $51,379,000 | 6,521 |
Total deposits | $42,808,000 | 6,735 |
Interest-bearing deposits | $42,051,000 | 6,403 |
Deposits held in domestic offices | $42,808,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,775,000 | 3,485 |
Subordinated debt | $0 | 257 |
All other liabilities | $796,000 | 4,349 |
Total equity capital | $23,098,000 | 2,880 |
Total bank equity capital | $23,098,000 | 2,880 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $5,426,000 | 3,911 |
Undivided profits | $17,671,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $438,000 | 6,209 |
Earning assets | $71,601,000 | 5,871 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $73,530,000 | 5,968 |
Average Assets, quarterly | $73,722,000 | 5,999 |
Volatile liabilities | $14,728,000 | 5,536 |
Insider loans | $0 | 7,572 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,050,000 | 7,196 |
Tier 1 (core) risk-based capital | $23,048,000 | 2,775 |
Tier 2 risk-based capital | $337,000 | 6,665 |
Total risk weighted assets | $41,787,000 | 6,362 |
Total unused commitments | $2,050,000 | 7,197 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $72,967,000 | 6,042 |
Cash and due from depository institutions | $3,650,000 | 7,425 |
Interest-bearing balances | $2,322,000 | 2,189 |
Securities | $13,028,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $52,378,000 | 5,632 |
Loan loss allowance | $275,000 | 7,169 |
Trading account assets | $2,442,000 | 186 |
Bank premises and fixed assets | $239,000 | 7,642 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,230,000 | 6,181 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,967,000 | 6,042 |
Total liabilities | $48,668,000 | 6,644 |
Total deposits | $42,255,000 | 6,791 |
Interest-bearing deposits | $41,322,000 | 6,470 |
Deposits held in domestic offices | $42,255,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,786,000 | 3,599 |
Subordinated debt | $0 | 251 |
All other liabilities | $627,000 | 5,133 |
Total equity capital | $24,299,000 | 2,815 |
Total bank equity capital | $24,299,000 | 2,815 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $5,371,000 | 3,916 |
Undivided profits | $18,927,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $428,000 | 6,259 |
Earning assets | $70,170,000 | 5,926 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $73,056,500 | 5,989 |
Average Assets, quarterly | $73,056,500 | 5,989 |
Volatile liabilities | $13,005,000 | 5,747 |
Insider loans | $0 | 7,597 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $654,000 | 7,917 |
Tier 1 (core) risk-based capital | $24,042,000 | 2,674 |
Tier 2 risk-based capital | $351,000 | 6,551 |
Total risk weighted assets | $40,392,000 | 6,395 |
Total unused commitments | $654,000 | 7,919 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $73,146,000 | 5,989 |
Cash and due from depository institutions | $2,264,000 | 7,447 |
Interest-bearing balances | $1,172,000 | 2,398 |
Securities | $16,345,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $53,119,000 | 5,595 |
Loan loss allowance | $290,000 | 7,103 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $251,000 | 7,637 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,167,000 | 6,384 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,146,000 | 5,989 |
Total liabilities | $49,015,000 | 6,599 |
Total deposits | $42,260,000 | 6,765 |
Interest-bearing deposits | $41,525,000 | 6,402 |
Deposits held in domestic offices | $42,260,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,796,000 | 3,430 |
Subordinated debt | $0 | 248 |
All other liabilities | $959,000 | 4,107 |
Total equity capital | $24,131,000 | 2,798 |
Total bank equity capital | $24,131,000 | 2,798 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $5,318,000 | 3,907 |
Undivided profits | $18,812,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $367,000 | 6,811 |
Earning assets | $70,636,000 | 5,854 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $74,248,000 | 5,852 |
Average Assets, quarterly | $73,572,000 | 5,948 |
Volatile liabilities | $12,807,000 | 5,775 |
Insider loans | $0 | 7,621 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $205,000 | 8,186 |
Tier 1 (core) risk-based capital | $23,909,000 | 2,681 |
Tier 2 risk-based capital | $409,000 | 6,255 |
Total risk weighted assets | $41,121,000 | 6,346 |
Total unused commitments | $205,000 | 8,186 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $73,998,000 | 5,961 |
Cash and due from depository institutions | $2,491,000 | 7,470 |
Interest-bearing balances | $1,668,000 | 1,959 |
Securities | $16,875,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $53,216,000 | 5,580 |
Loan loss allowance | $250,000 | 7,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $261,000 | 7,616 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,155,000 | 6,520 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $73,998,000 | 5,961 |
Total liabilities | $49,984,000 | 6,546 |
Total deposits | $45,211,000 | 6,608 |
Interest-bearing deposits | $43,985,000 | 6,263 |
Deposits held in domestic offices | $45,211,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,807,000 | 3,843 |
Subordinated debt | $0 | 244 |
All other liabilities | $966,000 | 4,161 |
Total equity capital | $24,014,000 | 2,782 |
Total bank equity capital | $24,014,000 | 2,782 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $5,264,000 | 3,879 |
Undivided profits | $18,749,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $385,000 | 6,935 |
Earning assets | $71,759,000 | 5,791 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $74,523,500 | 5,863 |
Average Assets, quarterly | $73,968,500 | 5,938 |
Volatile liabilities | $11,164,000 | 6,041 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $55,000 | 8,299 |
Tier 1 (core) risk-based capital | $23,832,000 | 2,685 |
Tier 2 risk-based capital | $445,000 | 6,121 |
Total risk weighted assets | $41,515,000 | 6,327 |
Total unused commitments | $55,000 | 8,300 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $73,939,000 | 5,981 |
Cash and due from depository institutions | $1,947,000 | 7,527 |
Interest-bearing balances | $1,057,000 | 2,398 |
Securities | $17,381,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $52,934,000 | 5,569 |
Loan loss allowance | $250,000 | 7,386 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $268,000 | 7,627 |
Other real estate owned | $222,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,187,000 | 6,401 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,939,000 | 5,981 |
Total liabilities | $50,264,000 | 6,553 |
Total deposits | $46,168,000 | 6,606 |
Interest-bearing deposits | $44,965,000 | 6,236 |
Deposits held in domestic offices | $46,168,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,318,000 | 3,895 |
Subordinated debt | $0 | 258 |
All other liabilities | $778,000 | 4,465 |
Total equity capital | $23,675,000 | 2,800 |
Total bank equity capital | $23,675,000 | 2,800 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $5,209,000 | 3,893 |
Undivided profits | $18,465,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $352,000 | 6,953 |
Earning assets | $71,372,000 | 5,820 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $74,698,670 | 5,890 |
Average Assets, quarterly | $74,547,500 | 5,931 |
Volatile liabilities | $11,114,000 | 6,005 |
Insider loans | $149,000 | 6,803 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $243,000 | 8,257 |
Tier 1 (core) risk-based capital | $23,608,000 | 2,716 |
Tier 2 risk-based capital | $458,000 | 6,041 |
Total risk weighted assets | $41,745,000 | 6,318 |
Total unused commitments | $243,000 | 8,259 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $75,156,000 | 5,944 |
Cash and due from depository institutions | $1,191,000 | 7,388 |
Interest-bearing balances | $254,000 | 3,775 |
Securities | $19,052,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $53,563,000 | 5,490 |
Loan loss allowance | $250,000 | 7,420 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $275,000 | 7,627 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,075,000 | 6,544 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,156,000 | 5,944 |
Total liabilities | $51,633,000 | 6,504 |
Total deposits | $47,662,000 | 6,556 |
Interest-bearing deposits | $46,575,000 | 6,173 |
Deposits held in domestic offices | $47,662,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,329,000 | 3,816 |
Subordinated debt | $0 | 262 |
All other liabilities | $642,000 | 4,940 |
Total equity capital | $23,523,000 | 2,829 |
Total bank equity capital | $23,523,000 | 2,829 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $5,153,000 | 3,876 |
Undivided profits | $18,369,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $399,000 | 6,593 |
Earning assets | $72,869,000 | 5,781 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $75,078,500 | 5,908 |
Average Assets, quarterly | $75,078,500 | 5,908 |
Volatile liabilities | $10,976,000 | 5,966 |
Insider loans | $151,000 | 6,783 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $335,000 | 8,238 |
Tier 1 (core) risk-based capital | $23,381,000 | 2,722 |
Tier 2 risk-based capital | $456,000 | 6,067 |
Total risk weighted assets | $41,975,000 | 6,300 |
Total unused commitments | $335,000 | 8,239 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $75,001,000 | 5,925 |
Cash and due from depository institutions | $2,269,000 | 7,866 |
Interest-bearing balances | $855,000 | 2,653 |
Securities | $19,560,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $51,909,000 | 5,557 |
Loan loss allowance | $240,000 | 7,489 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $289,000 | 7,589 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $974,000 | 6,815 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $75,001,000 | 5,925 |
Total liabilities | $51,694,000 | 6,488 |
Total deposits | $48,163,000 | 6,492 |
Interest-bearing deposits | $46,807,000 | 6,113 |
Deposits held in domestic offices | $48,163,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,840,000 | 4,169 |
Subordinated debt | $0 | 264 |
All other liabilities | $691,000 | 4,738 |
Total equity capital | $23,307,000 | 2,806 |
Total bank equity capital | $23,307,000 | 2,806 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $5,104,000 | 3,832 |
Undivided profits | $18,202,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $363,000 | 6,920 |
Earning assets | $72,324,000 | 5,783 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $73,304,600 | 5,868 |
Average Assets, quarterly | $74,275,500 | 5,919 |
Volatile liabilities | $15,467,000 | 5,272 |
Insider loans | $153,000 | 6,802 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $585,000 | 8,077 |
Tier 1 (core) risk-based capital | $23,174,000 | 2,692 |
Tier 2 risk-based capital | $475,000 | 5,952 |
Total risk weighted assets | $40,924,000 | 6,314 |
Total unused commitments | $585,000 | 8,077 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $73,550,000 | 5,971 |
Cash and due from depository institutions | $1,702,000 | 7,435 |
Interest-bearing balances | $507,000 | 3,073 |
Securities | $21,616,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $48,950,000 | 5,747 |
Loan loss allowance | $225,000 | 7,625 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $292,000 | 7,616 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $990,000 | 6,827 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,550,000 | 5,971 |
Total liabilities | $50,445,000 | 6,546 |
Total deposits | $47,909,000 | 6,490 |
Interest-bearing deposits | $46,375,000 | 6,137 |
Deposits held in domestic offices | $47,909,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,851,000 | 4,765 |
Subordinated debt | $0 | 269 |
All other liabilities | $685,000 | 4,788 |
Total equity capital | $23,105,000 | 2,792 |
Total bank equity capital | $23,105,000 | 2,792 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $5,100,000 | 3,807 |
Undivided profits | $18,004,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $376,000 | 6,897 |
Earning assets | $71,073,000 | 5,810 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $72,880,500 | 5,903 |
Average Assets, quarterly | $73,588,500 | 5,937 |
Volatile liabilities | $14,895,000 | 5,370 |
Insider loans | $153,000 | 6,848 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,525,000 | 7,562 |
Tier 1 (core) risk-based capital | $22,967,000 | 2,684 |
Tier 2 risk-based capital | $481,000 | 5,947 |
Total risk weighted assets | $39,615,000 | 6,409 |
Total unused commitments | $1,525,000 | 7,562 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $73,627,000 | 5,956 |
Cash and due from depository institutions | $3,272,000 | 6,942 |
Interest-bearing balances | $2,280,000 | 1,671 |
Securities | $22,759,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $46,213,000 | 5,874 |
Loan loss allowance | $210,000 | 7,736 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $287,000 | 7,669 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,096,000 | 6,536 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $73,627,000 | 5,956 |
Total liabilities | $50,991,000 | 6,542 |
Total deposits | $49,491,000 | 6,426 |
Interest-bearing deposits | $42,949,000 | 6,308 |
Deposits held in domestic offices | $49,491,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $862,000 | 5,216 |
Subordinated debt | $0 | 265 |
All other liabilities | $638,000 | 4,639 |
Total equity capital | $22,636,000 | 2,749 |
Total bank equity capital | $22,636,000 | 2,749 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $5,099,000 | 3,758 |
Undivided profits | $17,536,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $318,000 | 7,056 |
Earning assets | $71,252,000 | 5,782 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $72,657,330 | 5,940 |
Average Assets, quarterly | $76,740,500 | 5,787 |
Volatile liabilities | $13,275,000 | 5,599 |
Insider loans | $155,000 | 6,849 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,385,000 | 7,205 |
Tier 1 (core) risk-based capital | $22,770,000 | 2,660 |
Tier 2 risk-based capital | $400,000 | 6,372 |
Total risk weighted assets | $38,661,000 | 6,435 |
Total unused commitments | $2,385,000 | 7,206 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $79,854,000 | 5,680 |
Cash and due from depository institutions | $12,366,000 | 6,945 |
Interest-bearing balances | $11,107,000 | 542 |
Securities | $22,656,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $43,529,000 | 5,963 |
Loan loss allowance | $195,000 | 7,827 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $297,000 | 7,632 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,006,000 | 6,648 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $79,854,000 | 5,680 |
Total liabilities | $61,510,000 | 6,085 |
Total deposits | $60,891,000 | 5,891 |
Interest-bearing deposits | $60,041,000 | 5,384 |
Deposits held in domestic offices | $60,891,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $619,000 | 4,649 |
Total equity capital | $18,344,000 | 3,272 |
Total bank equity capital | $18,344,000 | 3,272 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $0 | 8,136 |
Undivided profits | $18,343,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $287,000 | 7,154 |
Earning assets | $77,292,000 | 5,517 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $72,172,500 | 5,959 |
Average Assets, quarterly | $72,172,500 | 5,959 |
Volatile liabilities | $20,315,000 | 4,455 |
Insider loans | $156,000 | 6,845 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,686,000 | 7,572 |
Tier 1 (core) risk-based capital | $18,360,000 | 3,188 |
Tier 2 risk-based capital | $410,000 | 6,265 |
Total risk weighted assets | $30,077,000 | 6,990 |
Total unused commitments | $1,686,000 | 7,574 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $64,491,000 | 6,281 |
Cash and due from depository institutions | $1,250,000 | 6,984 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $24,028,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $38,030,000 | 6,291 |
Loan loss allowance | $170,000 | 8,014 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $304,000 | 7,619 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $879,000 | 6,954 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,491,000 | 6,281 |
Total liabilities | $46,155,000 | 6,835 |
Total deposits | $45,422,000 | 6,685 |
Interest-bearing deposits | $43,541,000 | 6,295 |
Deposits held in domestic offices | $45,422,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $145,000 | 5,657 |
Subordinated debt | $0 | 258 |
All other liabilities | $588,000 | 4,706 |
Total equity capital | $18,336,000 | 3,233 |
Total bank equity capital | $18,336,000 | 3,233 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $0 | 8,157 |
Undivided profits | $18,335,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $235,000 | 7,644 |
Earning assets | $62,071,000 | 6,147 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $64,716,600 | 6,170 |
Average Assets, quarterly | $64,963,000 | 6,241 |
Volatile liabilities | $7,429,000 | 6,633 |
Insider loans | $157,000 | 6,830 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,097,000 | 7,273 |
Tier 1 (core) risk-based capital | $18,253,000 | 3,155 |
Tier 2 risk-based capital | $404,000 | 6,342 |
Total risk weighted assets | $25,226,000 | 7,367 |
Total unused commitments | $2,097,000 | 7,275 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $65,435,000 | 6,229 |
Cash and due from depository institutions | $4,812,000 | 6,842 |
Interest-bearing balances | $3,173,000 | 1,508 |
Securities | $25,270,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $34,124,000 | 6,564 |
Loan loss allowance | $150,000 | 8,162 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $320,000 | 7,583 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $909,000 | 6,891 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,435,000 | 6,229 |
Total liabilities | $47,211,000 | 6,746 |
Total deposits | $46,518,000 | 6,578 |
Interest-bearing deposits | $45,501,000 | 6,166 |
Deposits held in domestic offices | $46,518,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $693,000 | 4,318 |
Total equity capital | $18,224,000 | 3,215 |
Total bank equity capital | $18,224,000 | 3,215 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $0 | 8,180 |
Undivided profits | $18,223,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $251,000 | 7,511 |
Earning assets | $62,567,000 | 6,124 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $64,773,000 | 6,179 |
Average Assets, quarterly | $64,903,500 | 6,232 |
Volatile liabilities | $7,864,000 | 6,539 |
Insider loans | $159,000 | 6,843 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $243,000 | 8,467 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,128 |
Tier 2 risk-based capital | $343,000 | 6,735 |
Total risk weighted assets | $24,156,000 | 7,455 |
Total unused commitments | $243,000 | 8,467 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $64,372,000 | 6,244 |
Cash and due from depository institutions | $3,863,000 | 7,011 |
Interest-bearing balances | $2,364,000 | 1,821 |
Securities | $27,207,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,187,000 | 6,646 |
Loan loss allowance | $230,000 | 7,677 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $323,000 | 7,572 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $792,000 | 7,016 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,372,000 | 6,244 |
Total liabilities | $46,114,000 | 6,787 |
Total deposits | $44,996,000 | 6,656 |
Interest-bearing deposits | $44,322,000 | 6,219 |
Deposits held in domestic offices | $44,996,000 | 6,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,118,000 | 3,008 |
Total equity capital | $18,258,000 | 3,166 |
Total bank equity capital | $18,258,000 | 3,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $0 | 8,188 |
Undivided profits | $18,257,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $254,000 | 7,350 |
Earning assets | $61,758,000 | 6,101 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $64,552,330 | 6,184 |
Average Assets, quarterly | $64,538,000 | 6,205 |
Volatile liabilities | $6,823,000 | 6,712 |
Insider loans | $160,000 | 6,831 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,732,000 | 7,490 |
Tier 1 (core) risk-based capital | $17,977,000 | 3,088 |
Tier 2 risk-based capital | $511,000 | 5,695 |
Total risk weighted assets | $24,013,000 | 7,442 |
Total unused commitments | $1,732,000 | 7,492 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $64,704,000 | 6,247 |
Cash and due from depository institutions | $4,827,000 | 7,402 |
Interest-bearing balances | $2,972,000 | 1,583 |
Securities | $28,412,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $30,360,000 | 6,762 |
Loan loss allowance | $230,000 | 7,721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $339,000 | 7,555 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $766,000 | 7,120 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,704,000 | 6,247 |
Total liabilities | $46,366,000 | 6,827 |
Total deposits | $45,578,000 | 6,684 |
Interest-bearing deposits | $45,460,000 | 6,194 |
Deposits held in domestic offices | $45,578,000 | 6,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $788,000 | 3,714 |
Total equity capital | $18,338,000 | 3,075 |
Total bank equity capital | $18,338,000 | 3,075 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $0 | 8,248 |
Undivided profits | $18,337,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $233,000 | 7,485 |
Earning assets | $61,744,000 | 6,130 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $64,642,500 | 6,231 |
Average Assets, quarterly | $64,642,500 | 6,231 |
Volatile liabilities | $7,058,000 | 6,608 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $17,858,000 | 3,058 |
Tier 2 risk-based capital | $710,000 | 4,771 |
Total risk weighted assets | $23,166,000 | 7,533 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $64,581,000 | 6,254 |
Cash and due from depository institutions | $3,684,000 | 7,213 |
Interest-bearing balances | $2,607,000 | 1,752 |
Securities | $31,508,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $28,245,000 | 6,945 |
Loan loss allowance | $230,000 | 7,747 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $357,000 | 7,525 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $787,000 | 7,034 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,581,000 | 6,254 |
Total liabilities | $46,166,000 | 6,864 |
Total deposits | $44,947,000 | 6,761 |
Interest-bearing deposits | $44,864,000 | 6,231 |
Deposits held in domestic offices | $44,947,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,219,000 | 2,734 |
Total equity capital | $18,415,000 | 3,061 |
Total bank equity capital | $18,415,000 | 3,061 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $0 | 8,282 |
Undivided profits | $18,414,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $256,000 | 7,290 |
Earning assets | $62,360,000 | 6,104 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $67,194,400 | 6,000 |
Average Assets, quarterly | $65,888,000 | 6,157 |
Volatile liabilities | $7,720,000 | 6,412 |
Insider loans | $163,000 | 6,872 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,076,000 | 7,934 |
Tier 1 (core) risk-based capital | $17,738,000 | 3,028 |
Tier 2 risk-based capital | $907,000 | 4,059 |
Total risk weighted assets | $23,100,000 | 7,561 |
Total unused commitments | $1,076,000 | 7,936 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $67,195,000 | 6,110 |
Cash and due from depository institutions | $5,578,000 | 7,238 |
Interest-bearing balances | $4,347,000 | 1,274 |
Securities | $31,240,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,227,000 | 6,875 |
Loan loss allowance | $230,000 | 7,780 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $377,000 | 7,469 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $773,000 | 7,156 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,195,000 | 6,110 |
Total liabilities | $48,206,000 | 6,709 |
Total deposits | $46,915,000 | 6,577 |
Interest-bearing deposits | $46,839,000 | 6,080 |
Deposits held in domestic offices | $46,915,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,291,000 | 2,667 |
Total equity capital | $18,989,000 | 2,963 |
Total bank equity capital | $18,989,000 | 2,963 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $0 | 8,313 |
Undivided profits | $18,988,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $247,000 | 7,499 |
Earning assets | $64,814,000 | 5,941 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $67,847,750 | 5,986 |
Average Assets, quarterly | $67,902,500 | 6,031 |
Volatile liabilities | $8,168,000 | 6,303 |
Insider loans | $164,000 | 6,888 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $488,000 | 8,395 |
Tier 1 (core) risk-based capital | $17,788,000 | 3,011 |
Tier 2 risk-based capital | $1,431,000 | 2,838 |
Total risk weighted assets | $25,016,000 | 7,409 |
Total unused commitments | $488,000 | 8,398 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $68,610,000 | 6,037 |
Cash and due from depository institutions | $9,188,000 | 7,300 |
Interest-bearing balances | $8,094,000 | 765 |
Securities | $28,971,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,291,000 | 6,866 |
Loan loss allowance | $230,000 | 7,803 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $396,000 | 7,444 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $764,000 | 7,156 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,610,000 | 6,037 |
Total liabilities | $49,872,000 | 6,653 |
Total deposits | $48,581,000 | 6,516 |
Interest-bearing deposits | $48,557,000 | 5,989 |
Deposits held in domestic offices | $48,581,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,291,000 | 2,441 |
Total equity capital | $18,738,000 | 2,876 |
Total bank equity capital | $18,738,000 | 2,876 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $0 | 8,370 |
Undivided profits | $18,737,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $245,000 | 7,403 |
Earning assets | $66,356,000 | 5,848 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $68,065,330 | 6,021 |
Average Assets, quarterly | $68,460,000 | 6,030 |
Volatile liabilities | $8,745,000 | 6,141 |
Insider loans | $313,000 | 6,206 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $656,000 | 8,341 |
Tier 1 (core) risk-based capital | $17,666,000 | 2,971 |
Tier 2 risk-based capital | $1,302,000 | 3,048 |
Total risk weighted assets | $26,034,000 | 7,335 |
Total unused commitments | $656,000 | 8,345 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $68,310,000 | 6,079 |
Cash and due from depository institutions | $7,904,000 | 7,667 |
Interest-bearing balances | $7,079,000 | 980 |
Securities | $28,806,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $30,445,000 | 6,720 |
Loan loss allowance | $230,000 | 7,814 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $407,000 | 7,417 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $748,000 | 7,086 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,310,000 | 6,079 |
Total liabilities | $49,309,000 | 6,688 |
Total deposits | $47,905,000 | 6,569 |
Interest-bearing deposits | $47,874,000 | 6,072 |
Deposits held in domestic offices | $47,905,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,404,000 | 2,536 |
Total equity capital | $19,001,000 | 2,910 |
Total bank equity capital | $19,001,000 | 2,910 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $0 | 8,403 |
Undivided profits | $19,000,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $234,000 | 7,469 |
Earning assets | $66,330,000 | 5,873 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $67,793,000 | 6,065 |
Average Assets, quarterly | $67,793,000 | 6,065 |
Volatile liabilities | $8,479,000 | 6,115 |
Insider loans | $535,000 | 5,307 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $742,000 | 8,315 |
Tier 1 (core) risk-based capital | $17,622,000 | 2,938 |
Tier 2 risk-based capital | $1,609,000 | 2,532 |
Total risk weighted assets | $25,889,000 | 7,333 |
Total unused commitments | $742,000 | 8,322 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $67,276,000 | 6,095 |
Cash and due from depository institutions | $4,243,000 | 7,163 |
Interest-bearing balances | $2,813,000 | 1,821 |
Securities | $31,562,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $30,313,000 | 6,753 |
Loan loss allowance | $230,000 | 7,854 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $421,000 | 7,396 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $737,000 | 7,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,276,000 | 6,095 |
Total liabilities | $48,548,000 | 6,751 |
Total deposits | $47,287,000 | 6,620 |
Interest-bearing deposits | $46,898,000 | 6,130 |
Deposits held in domestic offices | $47,287,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,261,000 | 2,644 |
Total equity capital | $18,728,000 | 2,879 |
Total bank equity capital | $18,728,000 | 2,879 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $0 | 8,463 |
Undivided profits | $18,727,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $227,000 | 7,639 |
Earning assets | $64,688,000 | 5,934 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $68,147,800 | 5,935 |
Average Assets, quarterly | $67,737,500 | 6,057 |
Volatile liabilities | $7,776,000 | 6,335 |
Insider loans | $387,000 | 5,911 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $782,000 | 8,261 |
Tier 1 (core) risk-based capital | $17,268,000 | 2,949 |
Tier 2 risk-based capital | $1,690,000 | 2,406 |
Total risk weighted assets | $25,482,000 | 7,400 |
Total unused commitments | $782,000 | 8,265 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $68,199,000 | 6,060 |
Cash and due from depository institutions | $4,091,000 | 7,212 |
Interest-bearing balances | $2,633,000 | 2,051 |
Securities | $32,567,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,427,000 | 6,792 |
Loan loss allowance | $230,000 | 7,894 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $428,000 | 7,399 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $686,000 | 7,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,199,000 | 6,060 |
Total liabilities | $49,687,000 | 6,663 |
Total deposits | $48,310,000 | 6,557 |
Interest-bearing deposits | $48,161,000 | 6,043 |
Deposits held in domestic offices | $48,310,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,377,000 | 2,557 |
Total equity capital | $18,512,000 | 2,906 |
Total bank equity capital | $18,512,000 | 2,906 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $0 | 8,515 |
Undivided profits | $18,511,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $192,000 | 8,091 |
Earning assets | $65,627,000 | 5,886 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $68,365,750 | 5,961 |
Average Assets, quarterly | $68,578,000 | 6,023 |
Volatile liabilities | $8,078,000 | 6,254 |
Insider loans | $389,000 | 5,931 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,300,000 | 7,898 |
Tier 1 (core) risk-based capital | $16,959,000 | 2,989 |
Tier 2 risk-based capital | $1,783,000 | 2,289 |
Total risk weighted assets | $25,562,000 | 7,441 |
Total unused commitments | $1,300,000 | 7,904 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $68,957,000 | 6,016 |
Cash and due from depository institutions | $6,061,000 | 7,213 |
Interest-bearing balances | $5,018,000 | 1,505 |
Securities | $32,186,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $29,587,000 | 6,864 |
Loan loss allowance | $230,000 | 7,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $406,000 | 7,486 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $717,000 | 7,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,957,000 | 6,016 |
Total liabilities | $50,557,000 | 6,621 |
Total deposits | $49,178,000 | 6,502 |
Interest-bearing deposits | $48,835,000 | 6,024 |
Deposits held in domestic offices | $49,178,000 | 6,501 |
% 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 | $1,379,000 | 2,650 |
Total equity capital | $18,400,000 | 2,925 |
Total bank equity capital | $18,400,000 | 2,925 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $0 | 8,544 |
Undivided profits | $18,399,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $229,000 | 7,713 |
Earning assets | $66,791,000 | 5,822 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $68,421,330 | 5,970 |
Average Assets, quarterly | $68,704,500 | 5,985 |
Volatile liabilities | $8,059,000 | 6,284 |
Insider loans | $364,000 | 6,018 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $976,000 | 8,195 |
Tier 1 (core) risk-based capital | $16,809,000 | 2,964 |
Tier 2 risk-based capital | $1,821,000 | 2,206 |
Total risk weighted assets | $25,815,000 | 7,449 |
Total unused commitments | $976,000 | 8,204 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $68,452,000 | 5,995 |
Cash and due from depository institutions | $4,667,000 | 7,213 |
Interest-bearing balances | $3,567,000 | 1,917 |
Securities | $32,475,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $30,155,000 | 6,774 |
Loan loss allowance | $230,000 | 7,921 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $423,000 | 7,452 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $732,000 | 7,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,452,000 | 5,995 |
Total liabilities | $50,125,000 | 6,613 |
Total deposits | $48,577,000 | 6,512 |
Interest-bearing deposits | $48,404,000 | 6,036 |
Deposits held in domestic offices | $48,577,000 | 6,511 |
% 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 | $1,548,000 | 2,471 |
Total equity capital | $18,327,000 | 2,868 |
Total bank equity capital | $18,327,000 | 2,868 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $0 | 8,583 |
Undivided profits | $18,326,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $225,000 | 7,804 |
Earning assets | $66,197,000 | 5,804 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $68,153,500 | 5,977 |
Average Assets, quarterly | $68,153,500 | 5,977 |
Volatile liabilities | $7,656,000 | 6,369 |
Insider loans | $362,000 | 6,004 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $140,000 | 8,946 |
Tier 1 (core) risk-based capital | $16,649,000 | 2,964 |
Tier 2 risk-based capital | $1,908,000 | 2,092 |
Total risk weighted assets | $25,464,000 | 7,467 |
Total unused commitments | $140,000 | 8,947 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $67,855,000 | 5,998 |
Cash and due from depository institutions | $4,514,000 | 7,201 |
Interest-bearing balances | $3,363,000 | 1,835 |
Securities | $31,258,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $30,958,000 | 6,727 |
Loan loss allowance | $230,000 | 7,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $418,000 | 7,500 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $707,000 | 7,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,855,000 | 5,998 |
Total liabilities | $49,483,000 | 6,635 |
Total deposits | $47,797,000 | 6,524 |
Interest-bearing deposits | $47,523,000 | 6,023 |
Deposits held in domestic offices | $47,797,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,686,000 | 2,322 |
Total equity capital | $18,372,000 | 2,839 |
Total bank equity capital | $18,372,000 | 2,839 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $0 | 8,619 |
Undivided profits | $18,371,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $216,000 | 7,970 |
Earning assets | $65,579,000 | 5,813 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $67,202,600 | 5,868 |
Average Assets, quarterly | $67,774,500 | 5,974 |
Volatile liabilities | $7,286,000 | 6,503 |
Insider loans | $363,000 | 6,017 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $974,000 | 8,132 |
Tier 1 (core) risk-based capital | $16,499,000 | 2,922 |
Tier 2 risk-based capital | $2,103,000 | 1,884 |
Total risk weighted assets | $27,973,000 | 7,244 |
Total unused commitments | $974,000 | 8,140 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $65,380,000 | 6,036 |
Cash and due from depository institutions | $2,681,000 | 6,738 |
Interest-bearing balances | $1,513,000 | 2,572 |
Securities | $28,595,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $32,852,000 | 6,541 |
Loan loss allowance | $230,000 | 7,970 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $401,000 | 7,680 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $851,000 | 7,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,380,000 | 6,036 |
Total liabilities | $47,381,000 | 6,713 |
Total deposits | $45,433,000 | 6,643 |
Interest-bearing deposits | $45,124,000 | 6,125 |
Deposits held in domestic offices | $45,433,000 | 6,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,948,000 | 2,059 |
Total equity capital | $17,999,000 | 2,696 |
Total bank equity capital | $17,999,000 | 2,696 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $0 | 8,858 |
Undivided profits | $17,998,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $146,000 | 8,820 |
Earning assets | $62,960,000 | 5,863 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $66,171,800 | 5,809 |
Average Assets, quarterly | $65,410,500 | 5,992 |
Volatile liabilities | $5,841,000 | 7,021 |
Insider loans | $197,000 | 6,965 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,342,000 | 7,906 |
Tier 1 (core) risk-based capital | $15,591,000 | 2,941 |
Tier 2 risk-based capital | $2,638,000 | 1,445 |
Total risk weighted assets | $28,121,000 | 7,242 |
Total unused commitments | $1,342,000 | 7,914 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $65,661,000 | 5,912 |
Cash and due from depository institutions | $1,884,000 | 7,003 |
Interest-bearing balances | $988,000 | 2,414 |
Securities | $35,196,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,259,000 | 7,064 |
Loan loss allowance | $215,000 | 8,165 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $451,000 | 7,658 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $871,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,661,000 | 5,912 |
Total liabilities | $48,086,000 | 6,574 |
Total deposits | $44,316,000 | 6,614 |
Interest-bearing deposits | $44,316,000 | 6,097 |
Deposits held in domestic offices | $44,316,000 | 6,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,770,000 | 2,275 |
Total equity capital | $17,575,000 | 2,672 |
Total bank equity capital | $17,575,000 | 2,672 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $17,575,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $10,000 | 9,706 |
Earning assets | $63,443,000 | 5,747 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $65,551,000 | 5,730 |
Average Assets, quarterly | $65,762,000 | 5,863 |
Volatile liabilities | $7,368,000 | 6,489 |
Insider loans | $0 | 8,879 |
FHLB advances | $2,000,000 | 677 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $283,000 | 9,210 |
Tier 1 (core) risk-based capital | $15,318,000 | 2,921 |
Tier 2 risk-based capital | $2,472,000 | 1,459 |
Total risk weighted assets | $26,478,000 | 7,353 |
Total unused commitments | $283,000 | 9,214 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $66,155,000 | 5,889 |
Cash and due from depository institutions | $4,487,000 | 7,085 |
Interest-bearing balances | $3,749,000 | 1,060 |
Securities | $36,297,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,019,000 | 7,454 |
Loan loss allowance | $215,000 | 8,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $489,000 | 7,751 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $863,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,155,000 | 5,889 |
Total liabilities | $50,011,000 | 6,500 |
Total deposits | $48,843,000 | 6,334 |
Interest-bearing deposits | $48,843,000 | 5,747 |
Deposits held in domestic offices | $48,843,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,168,000 | 2,873 |
Total equity capital | $16,144,000 | 2,739 |
Total bank equity capital | $16,144,000 | 2,739 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $16,144,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $10,000 | 10,014 |
Earning assets | $64,065,000 | 5,667 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $69,442,200 | 5,575 |
Average Assets, quarterly | $67,572,500 | 5,790 |
Volatile liabilities | $5,048,000 | 7,315 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $448,000 | 9,252 |
Tier 1 (core) risk-based capital | $14,806,000 | 2,954 |
Tier 2 risk-based capital | $1,553,000 | 2,121 |
Total risk weighted assets | $24,670,000 | 7,586 |
Total unused commitments | $448,000 | 9,257 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $71,370,000 | 5,639 |
Cash and due from depository institutions | $4,166,000 | 6,497 |
Interest-bearing balances | $3,083,000 | 1,718 |
Securities | $45,297,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $20,802,000 | 7,883 |
Loan loss allowance | $200,000 | 8,547 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $325,000 | 8,578 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $780,000 | 6,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,370,000 | 5,639 |
Total liabilities | $54,480,000 | 6,217 |
Total deposits | $52,609,000 | 6,111 |
Interest-bearing deposits | $52,396,000 | 5,543 |
Deposits held in domestic offices | $52,609,000 | 6,108 |
% 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 | $1,871,000 | 2,114 |
Total equity capital | $16,890,000 | 2,647 |
Total bank equity capital | $16,890,000 | 2,647 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $16,890,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $69,182,000 | 5,420 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $70,824,200 | 5,435 |
Average Assets, quarterly | $71,160,500 | 5,567 |
Volatile liabilities | $5,397,000 | 6,813 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $798,000 | 8,918 |
Tier 1 (core) risk-based capital | $14,393,000 | 2,973 |
Tier 2 risk-based capital | $1,124,000 | 2,752 |
Total risk weighted assets | $24,008,000 | 7,651 |
Total unused commitments | $798,000 | 8,928 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $69,883,000 | 5,740 |
Cash and due from depository institutions | $4,700,000 | 6,227 |
Interest-bearing balances | $3,621,000 | 1,191 |
Securities | $46,759,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,301,000 | 8,652 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $352,000 | 8,666 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $771,000 | 7,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,883,000 | 5,740 |
Total liabilities | $54,328,000 | 6,290 |
Total deposits | $53,094,000 | 6,162 |
Interest-bearing deposits | $52,861,000 | 5,563 |
Deposits held in domestic offices | $53,094,000 | 6,155 |
% 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 | $1,234,000 | 3,000 |
Total equity capital | $15,555,000 | 2,840 |
Total bank equity capital | $15,555,000 | 2,840 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,555,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $67,681,000 | 5,512 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $69,788,200 | 5,552 |
Average Assets, quarterly | $69,418,500 | 5,710 |
Volatile liabilities | $5,266,000 | 6,988 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $187,000 | 10,164 |
Tier 1 (core) risk-based capital | $13,892,000 | 3,062 |
Tier 2 risk-based capital | $200,000 | 8,391 |
Total risk weighted assets | $21,214,000 | 8,246 |
Total unused commitments | $187,000 | 10,168 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $70,264,000 | 5,868 |
Cash and due from depository institutions | $10,297,000 | 6,375 |
Interest-bearing balances | $9,446,000 | 413 |
Securities | $42,862,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $16,092,000 | 9,110 |
Loan loss allowance | $200,000 | 9,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $271,000 | 9,423 |
Other real estate owned | $24,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $718,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,264,000 | 5,868 |
Total liabilities | $55,818,000 | 6,366 |
Total deposits | $55,064,000 | 6,200 |
Interest-bearing deposits | $54,775,000 | 5,580 |
Deposits held in domestic offices | $55,064,000 | 6,191 |
% 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 | $754,000 | 4,399 |
Total equity capital | $14,446,000 | 3,077 |
Total bank equity capital | $14,446,000 | 3,077 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $14,446,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $68,400,000 | 5,589 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $70,992,600 | 5,642 |
Average Assets, quarterly | $70,324,000 | 5,798 |
Volatile liabilities | $5,860,000 | 6,582 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $14,336,000 | 3,020 |
Tier 2 risk-based capital | $200,000 | 8,632 |
Total risk weighted assets | $19,370,000 | 8,751 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $71,291,000 | 5,873 |
Cash and due from depository institutions | $12,004,000 | 6,461 |
Interest-bearing balances | $11,382,000 | 400 |
Securities | $44,166,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $13,716,000 | 9,806 |
Loan loss allowance | $200,000 | 9,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $248,000 | 9,910 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,157,000 | 5,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,291,000 | 5,873 |
Total liabilities | $57,181,000 | 6,354 |
Total deposits | $56,683,000 | 6,185 |
Interest-bearing deposits | $56,408,000 | 5,559 |
Deposits held in domestic offices | $56,683,000 | 6,178 |
% 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 | $498,000 | 6,244 |
Total equity capital | $14,110,000 | 3,137 |
Total bank equity capital | $14,110,000 | 3,137 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $14,110,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $69,264,000 | 5,616 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $70,068,600 | 5,735 |
Average Assets, quarterly | $71,384,500 | 5,805 |
Volatile liabilities | $5,634,000 | 6,514 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $244,000 | 10,623 |
Tier 1 (core) risk-based capital | $13,315,000 | 3,210 |
Tier 2 risk-based capital | $200,000 | 8,872 |
Total risk weighted assets | $19,475,000 | 8,921 |
Total unused commitments | $244,000 | 10,629 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $69,114,000 | 5,975 |
Cash and due from depository institutions | $5,509,000 | 6,864 |
Interest-bearing balances | $4,739,000 | 759 |
Securities | $48,556,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,663,000 | 10,120 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $265,000 | 10,133 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,121,000 | 6,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,114,000 | 5,975 |
Total liabilities | $56,433,000 | 6,461 |
Total deposits | $56,179,000 | 6,248 |
Interest-bearing deposits | $55,839,000 | 5,575 |
Deposits held in domestic offices | $56,179,000 | 6,242 |
% 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 | $254,000 | 8,025 |
Total equity capital | $12,681,000 | 3,214 |
Total bank equity capital | $12,681,000 | 3,214 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,681,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $66,958,000 | 5,718 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $71,223,400 | 5,728 |
Average Assets, quarterly | $69,693,000 | 5,907 |
Volatile liabilities | $4,453,000 | 7,164 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $12,681,000 | 3,253 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $17,980,000 | 9,412 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $72,355,000 | 5,894 |
Cash and due from depository institutions | $11,045,000 | 7,545 |
Interest-bearing balances | $10,708,000 | 567 |
Securities | $45,452,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,322,000 | 10,216 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $283,000 | 10,387 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,253,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,355,000 | 5,894 |
Total liabilities | $60,635,000 | 6,281 |
Total deposits | $60,365,000 | 6,092 |
Interest-bearing deposits | $59,989,000 | 5,455 |
Deposits held in domestic offices | $60,365,000 | 6,084 |
% 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 | $270,000 | 8,017 |
Total equity capital | $11,720,000 | 3,491 |
Total bank equity capital | $11,720,000 | 3,491 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,720,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $70,482,000 | 5,619 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $72,480,800 | 5,761 |
Average Assets, quarterly | $72,282,000 | 5,848 |
Volatile liabilities | $3,412,000 | 7,924 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $190,000 | 11,511 |
Tier 1 (core) risk-based capital | $11,720,000 | 3,409 |
Tier 2 risk-based capital | $200,000 | 9,363 |
Total risk weighted assets | $17,919,000 | 9,676 |
Total unused commitments | $190,000 | 11,518 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $72,413,000 | 5,970 |
Cash and due from depository institutions | $21,350,000 | 7,064 |
Interest-bearing balances | $20,710,000 | 385 |
Securities | $31,884,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,467,000 | 9,513 |
Loan loss allowance | $188,000 | 10,758 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $293,000 | 10,601 |
Other real estate owned | $109,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,310,000 | 5,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,413,000 | 5,970 |
Total liabilities | $61,617,000 | 6,282 |
Total deposits | $61,328,000 | 6,129 |
Interest-bearing deposits | $60,899,000 | 5,508 |
Deposits held in domestic offices | $61,328,000 | 6,119 |
% 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 | $289,000 | 8,409 |
Total equity capital | $10,796,000 | 3,584 |
Total bank equity capital | $10,796,000 | 3,584 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,796,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $70,061,000 | 5,664 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $70,369,000 | 5,972 |
Average Assets, quarterly | $72,105,000 | 5,940 |
Volatile liabilities | $3,346,000 | 8,146 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $351,000 | 11,080 |
Tier 1 (core) risk-based capital | $10,796,000 | 3,525 |
Tier 2 risk-based capital | $188,000 | 9,728 |
Total risk weighted assets | $19,465,000 | 9,430 |
Total unused commitments | $351,000 | 11,102 |
Derivatives | $0 | 651 |