Home > Scottsburg Building and Loan Association > Assets and Liabilities
Scottsburg Building and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $78,537,000 | 4,082 |
Cash and due from depository institutions | $1,774,000 | 4,226 |
Interest-bearing balances | $1,614,000 | 3,893 |
Securities | $25,752,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $43,214,000 | 3,965 |
Loan loss allowance | $306,000 | 4,207 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $715,000 | 3,831 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,082,000 | 2,597 |
Life insurance assets | $5,201,000 | 1,741 |
Total liabilities and capital | $78,537,000 | 4,042 |
Total liabilities | $66,479,000 | 4,059 |
Total deposits | $59,144,000 | 4,116 |
Interest-bearing deposits | $56,131,000 | 3,869 |
Deposits held in domestic offices | $59,144,000 | 4,116 |
% insured | 89.09% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,750,000 | 2,292 |
Subordinated debt | $0 | 69 |
All other liabilities | $585,000 | 3,601 |
Total equity capital | $12,058,000 | 3,659 |
Total bank equity capital | $12,058,000 | 3,654 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $0 | 4,267 |
Undivided profits | $12,057,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $290,000 | 4,207 |
Earning assets | $70,580,000 | 4,049 |
Long-term assets (5+ years) | $59,111,000 | 2,825 |
Average Assets, year-to-date | $77,049,400 | 4,043 |
Average Assets, quarterly | $77,511,000 | 4,044 |
Volatile liabilities | $14,969,000 | 3,015 |
Insider loans | $0 | 3,951 |
FHLB advances | $6,750,000 | 1,912 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,162,000 | 4,028 |
Tier 1 (core) risk-based capital | $14,471,000 | 3,633 |
Tier 2 risk-based capital | $306,000 | 2,683 |
Total risk weighted assets | $37,041,000 | 2,686 |
Total unused commitments | $3,162,000 | 4,029 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $76,485,000 | 4,109 |
Cash and due from depository institutions | $1,108,000 | 4,246 |
Interest-bearing balances | $957,000 | 4,083 |
Securities | $25,562,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $41,822,000 | 3,993 |
Loan loss allowance | $306,000 | 4,216 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $723,000 | 3,840 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,270,000 | 2,608 |
Life insurance assets | $5,175,000 | 1,755 |
Total liabilities and capital | $76,485,000 | 4,067 |
Total liabilities | $65,153,000 | 4,085 |
Total deposits | $58,815,000 | 4,134 |
Interest-bearing deposits | $55,879,000 | 3,878 |
Deposits held in domestic offices | $58,815,000 | 4,134 |
% insured | 89.40% | 496 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,750,000 | 2,320 |
Subordinated debt | $0 | 70 |
All other liabilities | $588,000 | 3,661 |
Total equity capital | $11,332,000 | 3,615 |
Total bank equity capital | $11,332,000 | 3,614 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $0 | 4,290 |
Undivided profits | $11,331,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $248,000 | 4,280 |
Earning assets | $68,341,000 | 4,079 |
Long-term assets (5+ years) | $57,578,000 | 2,861 |
Average Assets, year-to-date | $76,677,500 | 4,064 |
Average Assets, quarterly | $75,419,500 | 4,073 |
Volatile liabilities | $13,424,000 | 3,066 |
Insider loans | $0 | 3,972 |
FHLB advances | $5,750,000 | 1,981 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,892,000 | 4,101 |
Tier 1 (core) risk-based capital | $14,459,000 | 3,645 |
Tier 2 risk-based capital | $306,000 | 2,684 |
Total risk weighted assets | $36,587,000 | 2,696 |
Total unused commitments | $2,892,000 | 4,101 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $74,354,000 | 4,144 |
Cash and due from depository institutions | $1,213,000 | 4,270 |
Interest-bearing balances | $1,036,000 | 4,086 |
Securities | $26,496,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $38,832,000 | 4,039 |
Loan loss allowance | $306,000 | 4,238 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $730,000 | 3,845 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,083,000 | 2,562 |
Life insurance assets | $5,150,000 | 1,758 |
Total liabilities and capital | $74,354,000 | 4,102 |
Total liabilities | $62,544,000 | 4,124 |
Total deposits | $58,464,000 | 4,161 |
Interest-bearing deposits | $56,306,000 | 3,889 |
Deposits held in domestic offices | $58,464,000 | 4,161 |
% insured | 90.52% | 394 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,500,000 | 2,549 |
Subordinated debt | $0 | 71 |
All other liabilities | $580,000 | 3,527 |
Total equity capital | $11,810,000 | 3,621 |
Total bank equity capital | $11,810,000 | 3,619 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $0 | 4,322 |
Undivided profits | $11,809,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $203,000 | 4,341 |
Earning assets | $66,364,000 | 4,117 |
Long-term assets (5+ years) | $56,855,000 | 2,918 |
Average Assets, year-to-date | $76,741,667 | 4,081 |
Average Assets, quarterly | $75,989,000 | 4,088 |
Volatile liabilities | $11,142,000 | 3,160 |
Insider loans | $0 | 3,997 |
FHLB advances | $3,500,000 | 2,224 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,338,000 | 4,076 |
Tier 1 (core) risk-based capital | $14,439,000 | 3,640 |
Tier 2 risk-based capital | $306,000 | 2,704 |
Total risk weighted assets | $36,496,000 | 2,719 |
Total unused commitments | $3,338,000 | 4,077 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $77,562,000 | 4,130 |
Cash and due from depository institutions | $834,000 | 4,334 |
Interest-bearing balances | $724,000 | 4,288 |
Securities | $27,391,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $39,528,000 | 4,063 |
Loan loss allowance | $306,000 | 4,285 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $736,000 | 3,850 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,073,000 | 2,231 |
Life insurance assets | $5,125,000 | 1,782 |
Total liabilities and capital | $77,562,000 | 4,130 |
Total liabilities | $65,763,000 | 4,153 |
Total deposits | $60,159,000 | 4,162 |
Interest-bearing deposits | $57,308,000 | 3,929 |
Deposits held in domestic offices | $60,159,000 | 4,162 |
% insured | 90.24% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $604,000 | 3,429 |
Total equity capital | $11,799,000 | 3,625 |
Total bank equity capital | $11,799,000 | 3,624 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $0 | 4,347 |
Undivided profits | $11,798,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $198,000 | 4,386 |
Earning assets | $67,643,000 | 4,155 |
Long-term assets (5+ years) | $58,363,000 | 2,951 |
Average Assets, year-to-date | $77,873,500 | 4,131 |
Average Assets, quarterly | $77,873,500 | 4,131 |
Volatile liabilities | $11,750,000 | 2,920 |
Insider loans | $0 | 4,013 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,873,000 | 4,182 |
Tier 1 (core) risk-based capital | $14,362,000 | 3,665 |
Tier 2 risk-based capital | $306,000 | 2,768 |
Total risk weighted assets | $39,619,000 | 2,744 |
Total unused commitments | $2,873,000 | 4,182 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $78,185,000 | 4,157 |
Cash and due from depository institutions | $1,506,000 | 4,364 |
Interest-bearing balances | $1,344,000 | 4,043 |
Securities | $28,174,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $38,711,000 | 4,112 |
Loan loss allowance | $306,000 | 4,287 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $743,000 | 3,859 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,051,000 | 2,279 |
Life insurance assets | $5,100,000 | 1,795 |
Total liabilities and capital | $78,185,000 | 4,157 |
Total liabilities | $66,502,000 | 4,179 |
Total deposits | $63,167,000 | 4,158 |
Interest-bearing deposits | $60,070,000 | 3,916 |
Deposits held in domestic offices | $63,167,000 | 4,158 |
% insured | 90.17% | 394 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,750,000 | 2,244 |
Subordinated debt | $0 | 70 |
All other liabilities | $585,000 | 3,315 |
Total equity capital | $11,683,000 | 3,601 |
Total bank equity capital | $11,683,000 | 3,601 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $0 | 4,378 |
Undivided profits | $11,682,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $204,000 | 4,415 |
Earning assets | $68,229,000 | 4,177 |
Long-term assets (5+ years) | $57,137,000 | 3,019 |
Average Assets, year-to-date | $80,117,400 | 4,130 |
Average Assets, quarterly | $78,516,000 | 4,147 |
Volatile liabilities | $8,709,000 | 3,117 |
Insider loans | $0 | 4,059 |
FHLB advances | $2,750,000 | 2,110 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,077,000 | 4,054 |
Tier 1 (core) risk-based capital | $14,297,000 | 3,694 |
Tier 2 risk-based capital | $306,000 | 2,793 |
Total risk weighted assets | $40,614,000 | 2,769 |
Total unused commitments | $4,077,000 | 4,054 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $78,847,000 | 4,172 |
Cash and due from depository institutions | $2,242,000 | 4,397 |
Interest-bearing balances | $2,075,000 | 3,989 |
Securities | $28,582,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $38,330,000 | 4,124 |
Loan loss allowance | $306,000 | 4,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $752,000 | 3,852 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,941,000 | 2,283 |
Life insurance assets | $7,058,000 | 1,492 |
Total liabilities and capital | $78,847,000 | 4,172 |
Total liabilities | $67,477,000 | 4,190 |
Total deposits | $64,167,000 | 4,181 |
Interest-bearing deposits | $61,583,000 | 3,921 |
Deposits held in domestic offices | $64,167,000 | 4,181 |
% insured | 91.17% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,750,000 | 2,014 |
Subordinated debt | $0 | 71 |
All other liabilities | $560,000 | 3,422 |
Total equity capital | $11,370,000 | 3,588 |
Total bank equity capital | $11,370,000 | 3,588 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $0 | 4,411 |
Undivided profits | $11,369,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $202,000 | 4,428 |
Earning assets | $68,987,000 | 4,194 |
Long-term assets (5+ years) | $57,508,000 | 3,043 |
Average Assets, year-to-date | $80,600,500 | 4,153 |
Average Assets, quarterly | $79,506,000 | 4,168 |
Volatile liabilities | $8,749,000 | 2,957 |
Insider loans | $0 | 4,093 |
FHLB advances | $2,750,000 | 1,885 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,741,000 | 4,256 |
Tier 1 (core) risk-based capital | $14,220,000 | 3,703 |
Tier 2 risk-based capital | $306,000 | 2,839 |
Total risk weighted assets | $37,621,000 | 2,848 |
Total unused commitments | $2,741,000 | 4,256 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $80,143,000 | 4,202 |
Cash and due from depository institutions | $2,368,000 | 4,434 |
Interest-bearing balances | $2,183,000 | 4,105 |
Securities | $30,269,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $37,888,000 | 4,177 |
Loan loss allowance | $306,000 | 4,379 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $760,000 | 3,893 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,858,000 | 2,229 |
Life insurance assets | $7,092,000 | 1,482 |
Total liabilities and capital | $80,143,000 | 4,202 |
Total liabilities | $68,471,000 | 4,237 |
Total deposits | $64,119,000 | 4,250 |
Interest-bearing deposits | $61,816,000 | 3,983 |
Deposits held in domestic offices | $64,119,000 | 4,250 |
% insured | 91.33% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,750,000 | 1,719 |
Subordinated debt | $0 | 73 |
All other liabilities | $602,000 | 3,213 |
Total equity capital | $11,672,000 | 3,658 |
Total bank equity capital | $11,672,000 | 3,658 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $0 | 4,430 |
Undivided profits | $11,671,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $199,000 | 4,443 |
Earning assets | $70,340,000 | 4,248 |
Long-term assets (5+ years) | $58,040,000 | 3,086 |
Average Assets, year-to-date | $81,163,000 | 4,187 |
Average Assets, quarterly | $80,777,000 | 4,195 |
Volatile liabilities | $9,215,000 | 2,787 |
Insider loans | $0 | 4,177 |
FHLB advances | $3,750,000 | 1,598 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,985,000 | 4,421 |
Tier 1 (core) risk-based capital | $14,149,000 | 3,711 |
Tier 2 risk-based capital | $306,000 | 2,840 |
Total risk weighted assets | $37,532,000 | 2,836 |
Total unused commitments | $1,985,000 | 4,421 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $81,411,000 | 4,214 |
Cash and due from depository institutions | $3,648,000 | 4,449 |
Interest-bearing balances | $3,402,000 | 4,090 |
Securities | $30,812,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $37,541,000 | 4,182 |
Loan loss allowance | $306,000 | 4,406 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $769,000 | 3,911 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,641,000 | 2,159 |
Life insurance assets | $7,253,000 | 1,446 |
Total liabilities and capital | $81,411,000 | 4,214 |
Total liabilities | $68,350,000 | 4,259 |
Total deposits | $64,011,000 | 4,278 |
Interest-bearing deposits | $61,803,000 | 3,996 |
Deposits held in domestic offices | $64,011,000 | 4,278 |
% insured | 91.86% | 281 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,750,000 | 1,737 |
Subordinated debt | $0 | 73 |
All other liabilities | $589,000 | 3,213 |
Total equity capital | $13,061,000 | 3,675 |
Total bank equity capital | $13,061,000 | 3,675 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $0 | 4,455 |
Undivided profits | $13,060,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $179,000 | 4,486 |
Earning assets | $71,755,000 | 4,253 |
Long-term assets (5+ years) | $58,227,000 | 3,079 |
Average Assets, year-to-date | $81,673,000 | 4,201 |
Average Assets, quarterly | $81,673,000 | 4,201 |
Volatile liabilities | $7,710,000 | 3,014 |
Insider loans | $0 | 4,198 |
FHLB advances | $3,750,000 | 1,597 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,808,000 | 4,324 |
Tier 1 (core) risk-based capital | $14,107,000 | 3,701 |
Tier 2 risk-based capital | $306,000 | 2,845 |
Total risk weighted assets | $37,245,000 | 2,834 |
Total unused commitments | $2,808,000 | 4,324 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $81,935,000 | 4,228 |
Cash and due from depository institutions | $2,322,000 | 4,486 |
Interest-bearing balances | $2,150,000 | 4,285 |
Securities | $31,505,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $38,841,000 | 4,205 |
Loan loss allowance | $306,000 | 4,435 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $777,000 | 3,909 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,490,000 | 2,119 |
Life insurance assets | $7,310,000 | 1,436 |
Total liabilities and capital | $81,935,000 | 4,228 |
Total liabilities | $67,783,000 | 4,274 |
Total deposits | $63,462,000 | 4,296 |
Interest-bearing deposits | $60,991,000 | 4,013 |
Deposits held in domestic offices | $63,462,000 | 4,296 |
% insured | 91.68% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,750,000 | 1,829 |
Subordinated debt | $0 | 74 |
All other liabilities | $571,000 | 3,264 |
Total equity capital | $14,152,000 | 3,752 |
Total bank equity capital | $14,152,000 | 3,752 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $0 | 4,495 |
Undivided profits | $14,151,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $194,000 | 4,481 |
Earning assets | $72,496,000 | 4,255 |
Long-term assets (5+ years) | $59,685,000 | 3,066 |
Average Assets, year-to-date | $84,679,800 | 4,158 |
Average Assets, quarterly | $82,929,000 | 4,201 |
Volatile liabilities | $6,464,000 | 3,276 |
Insider loans | $0 | 4,255 |
FHLB advances | $3,750,000 | 1,669 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,303,000 | 4,388 |
Tier 1 (core) risk-based capital | $14,000,000 | 3,729 |
Tier 2 risk-based capital | $306,000 | 2,835 |
Total risk weighted assets | $37,782,000 | 2,824 |
Total unused commitments | $2,303,000 | 4,388 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $83,923,000 | 4,240 |
Cash and due from depository institutions | $1,104,000 | 4,559 |
Interest-bearing balances | $985,000 | 4,560 |
Securities | $34,447,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $39,354,000 | 4,241 |
Loan loss allowance | $306,000 | 4,513 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $787,000 | 3,955 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,231,000 | 2,176 |
Life insurance assets | $7,190,000 | 1,444 |
Total liabilities and capital | $83,923,000 | 4,240 |
Total liabilities | $69,595,000 | 4,285 |
Total deposits | $64,508,000 | 4,329 |
Interest-bearing deposits | $62,617,000 | 4,034 |
Deposits held in domestic offices | $64,508,000 | 4,329 |
% insured | 92.39% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,500,000 | 1,871 |
Subordinated debt | $0 | 79 |
All other liabilities | $587,000 | 3,552 |
Total equity capital | $14,328,000 | 3,789 |
Total bank equity capital | $14,328,000 | 3,789 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $0 | 4,570 |
Undivided profits | $14,327,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $185,000 | 4,613 |
Earning assets | $74,786,000 | 4,268 |
Long-term assets (5+ years) | $61,201,000 | 3,034 |
Average Assets, year-to-date | $85,366,000 | 4,200 |
Average Assets, quarterly | $84,858,500 | 4,224 |
Volatile liabilities | $7,566,000 | 3,173 |
Insider loans | $0 | 4,337 |
FHLB advances | $4,500,000 | 1,681 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,050,000 | 4,343 |
Tier 1 (core) risk-based capital | $13,928,000 | 3,786 |
Tier 2 risk-based capital | $306,000 | 2,863 |
Total risk weighted assets | $39,078,000 | 2,819 |
Total unused commitments | $3,050,000 | 4,343 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $85,816,000 | 4,236 |
Cash and due from depository institutions | $2,472,000 | 4,583 |
Interest-bearing balances | $2,283,000 | 4,362 |
Securities | $34,753,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $39,550,000 | 4,274 |
Loan loss allowance | $344,000 | 4,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $797,000 | 3,968 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,244,000 | 2,160 |
Life insurance assets | $7,175,000 | 1,425 |
Total liabilities and capital | $85,816,000 | 4,236 |
Total liabilities | $71,506,000 | 4,281 |
Total deposits | $65,459,000 | 4,342 |
Interest-bearing deposits | $63,672,000 | 4,038 |
Deposits held in domestic offices | $65,459,000 | 4,342 |
% insured | 92.13% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,741 |
Subordinated debt | $0 | 86 |
All other liabilities | $547,000 | 3,606 |
Total equity capital | $14,310,000 | 3,783 |
Total bank equity capital | $14,310,000 | 3,783 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $0 | 4,601 |
Undivided profits | $14,309,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $189,000 | 4,611 |
Earning assets | $76,586,000 | 4,270 |
Long-term assets (5+ years) | $61,484,000 | 2,983 |
Average Assets, year-to-date | $85,869,000 | 4,218 |
Average Assets, quarterly | $85,957,500 | 4,237 |
Volatile liabilities | $8,039,000 | 3,113 |
Insider loans | $0 | 4,380 |
FHLB advances | $5,500,000 | 1,526 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,386,000 | 4,351 |
Tier 1 (core) risk-based capital | $13,956,000 | 3,769 |
Tier 2 risk-based capital | $344,000 | 2,804 |
Total risk weighted assets | $39,743,000 | 2,791 |
Total unused commitments | $3,386,000 | 4,351 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $86,099,000 | 4,253 |
Cash and due from depository institutions | $1,418,000 | 4,544 |
Interest-bearing balances | $1,287,000 | 4,598 |
Securities | $34,248,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $41,462,000 | 4,248 |
Loan loss allowance | $344,000 | 4,500 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $807,000 | 3,981 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,164,000 | 2,144 |
Life insurance assets | $7,081,000 | 1,400 |
Total liabilities and capital | $86,099,000 | 4,253 |
Total liabilities | $72,016,000 | 4,290 |
Total deposits | $65,970,000 | 4,345 |
Interest-bearing deposits | $63,608,000 | 4,055 |
Deposits held in domestic offices | $65,970,000 | 4,345 |
% insured | 92.34% | 344 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,500,000 | 1,831 |
Subordinated debt | $0 | 88 |
All other liabilities | $546,000 | 3,566 |
Total equity capital | $14,083,000 | 3,787 |
Total bank equity capital | $14,083,000 | 3,787 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $0 | 4,627 |
Undivided profits | $14,082,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $191,000 | 4,617 |
Earning assets | $76,997,000 | 4,291 |
Long-term assets (5+ years) | $60,966,000 | 2,904 |
Average Assets, year-to-date | $85,895,500 | 4,233 |
Average Assets, quarterly | $85,895,500 | 4,233 |
Volatile liabilities | $8,036,000 | 3,134 |
Insider loans | $3,000 | 4,403 |
FHLB advances | $5,500,000 | 1,596 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,482,000 | 4,487 |
Tier 1 (core) risk-based capital | $13,811,000 | 3,772 |
Tier 2 risk-based capital | $344,000 | 2,787 |
Total risk weighted assets | $40,190,000 | 2,766 |
Total unused commitments | $2,482,000 | 4,487 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $85,692,000 | 4,236 |
Cash and due from depository institutions | $1,356,000 | 4,573 |
Interest-bearing balances | $1,194,000 | 4,580 |
Securities | $33,872,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $41,599,000 | 4,270 |
Loan loss allowance | $344,000 | 4,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $817,000 | 3,995 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,048,000 | 2,166 |
Life insurance assets | $6,993,000 | 1,399 |
Total liabilities and capital | $85,692,000 | 4,236 |
Total liabilities | $71,349,000 | 4,274 |
Total deposits | $65,333,000 | 4,328 |
Interest-bearing deposits | $63,273,000 | 4,015 |
Deposits held in domestic offices | $65,333,000 | 4,328 |
% insured | 92.15% | 389 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,500,000 | 1,956 |
Subordinated debt | $0 | 91 |
All other liabilities | $516,000 | 3,607 |
Total equity capital | $14,343,000 | 3,767 |
Total bank equity capital | $14,343,000 | 3,767 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $0 | 4,645 |
Undivided profits | $14,342,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $200,000 | 4,663 |
Earning assets | $76,665,000 | 4,259 |
Long-term assets (5+ years) | $60,196,000 | 2,813 |
Average Assets, year-to-date | $86,043,200 | 4,173 |
Average Assets, quarterly | $86,084,500 | 4,223 |
Volatile liabilities | $8,412,000 | 3,130 |
Insider loans | $34,000 | 4,276 |
FHLB advances | $5,500,000 | 1,717 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,469,000 | 4,641 |
Tier 1 (core) risk-based capital | $13,808,000 | 3,751 |
Tier 2 risk-based capital | $344,000 | 2,810 |
Total risk weighted assets | $39,903,000 | 2,788 |
Total unused commitments | $1,469,000 | 4,641 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $86,477,000 | 4,228 |
Cash and due from depository institutions | $3,869,000 | 4,607 |
Interest-bearing balances | $3,717,000 | 4,156 |
Securities | $31,389,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $42,516,000 | 4,305 |
Loan loss allowance | $344,000 | 4,546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $829,000 | 4,002 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,874,000 | 2,175 |
Life insurance assets | $6,815,000 | 1,393 |
Total liabilities and capital | $86,477,000 | 4,228 |
Total liabilities | $72,271,000 | 4,261 |
Total deposits | $65,469,000 | 4,308 |
Interest-bearing deposits | $63,648,000 | 4,015 |
Deposits held in domestic offices | $65,469,000 | 4,308 |
% insured | 92.23% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,250,000 | 2,122 |
Subordinated debt | $0 | 94 |
All other liabilities | $552,000 | 3,735 |
Total equity capital | $14,206,000 | 3,789 |
Total bank equity capital | $14,206,000 | 3,789 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $0 | 4,673 |
Undivided profits | $14,205,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $211,000 | 4,724 |
Earning assets | $77,622,000 | 4,252 |
Long-term assets (5+ years) | $56,165,000 | 2,830 |
Average Assets, year-to-date | $86,131,000 | 4,175 |
Average Assets, quarterly | $86,455,500 | 4,220 |
Volatile liabilities | $8,812,000 | 3,173 |
Insider loans | $69,000 | 4,220 |
FHLB advances | $6,250,000 | 1,861 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,938,000 | 4,572 |
Tier 1 (core) risk-based capital | $13,678,000 | 3,767 |
Tier 2 risk-based capital | $344,000 | 2,827 |
Total risk weighted assets | $40,013,000 | 2,808 |
Total unused commitments | $1,938,000 | 4,572 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $86,434,000 | 4,226 |
Cash and due from depository institutions | $2,688,000 | 4,639 |
Interest-bearing balances | $2,471,000 | 4,399 |
Securities | $32,029,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $43,101,000 | 4,305 |
Loan loss allowance | $344,000 | 4,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $837,000 | 4,011 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,779,000 | 2,170 |
Life insurance assets | $6,706,000 | 1,397 |
Total liabilities and capital | $86,434,000 | 4,226 |
Total liabilities | $72,341,000 | 4,265 |
Total deposits | $65,508,000 | 4,320 |
Interest-bearing deposits | $63,467,000 | 4,017 |
Deposits held in domestic offices | $65,508,000 | 4,320 |
% insured | 92.13% | 472 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,250,000 | 2,203 |
Subordinated debt | $0 | 94 |
All other liabilities | $583,000 | 3,656 |
Total equity capital | $14,093,000 | 3,806 |
Total bank equity capital | $14,093,000 | 3,806 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $0 | 4,704 |
Undivided profits | $14,092,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $216,000 | 4,703 |
Earning assets | $77,601,000 | 4,257 |
Long-term assets (5+ years) | $56,820,000 | 2,734 |
Average Assets, year-to-date | $86,015,667 | 4,178 |
Average Assets, quarterly | $85,737,500 | 4,202 |
Volatile liabilities | $7,802,000 | 3,358 |
Insider loans | $93,000 | 4,180 |
FHLB advances | $6,250,000 | 1,941 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,582,000 | 4,498 |
Tier 1 (core) risk-based capital | $13,627,000 | 3,774 |
Tier 2 risk-based capital | $344,000 | 2,891 |
Total risk weighted assets | $40,410,000 | 2,864 |
Total unused commitments | $2,582,000 | 4,498 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $85,097,000 | 4,200 |
Cash and due from depository institutions | $2,443,000 | 4,684 |
Interest-bearing balances | $2,290,000 | 4,300 |
Securities | $30,237,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $43,667,000 | 4,271 |
Loan loss allowance | $344,000 | 4,570 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $847,000 | 4,044 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,903,000 | 2,127 |
Life insurance assets | $6,516,000 | 1,423 |
Total liabilities and capital | $85,097,000 | 4,200 |
Total liabilities | $71,861,000 | 4,230 |
Total deposits | $65,053,000 | 4,285 |
Interest-bearing deposits | $63,421,000 | 3,991 |
Deposits held in domestic offices | $65,053,000 | 4,285 |
% insured | 92.43% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,250,000 | 1,955 |
Subordinated debt | $0 | 94 |
All other liabilities | $558,000 | 3,519 |
Total equity capital | $13,236,000 | 3,855 |
Total bank equity capital | $13,236,000 | 3,855 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $0 | 4,748 |
Undivided profits | $13,235,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,099 |
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 | $76,194,000 | 4,233 |
Long-term assets (5+ years) | $57,100,000 | 2,675 |
Average Assets, year-to-date | $85,862,500 | 4,185 |
Average Assets, quarterly | $85,862,500 | 4,185 |
Volatile liabilities | $7,779,000 | 3,328 |
Insider loans | $96,000 | 4,191 |
FHLB advances | $6,250,000 | 1,861 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,088,000 | 4,602 |
Tier 1 (core) risk-based capital | $13,599,000 | 3,776 |
Tier 2 risk-based capital | $357,000 | 3,013 |
Total risk weighted assets | $40,676,000 | 2,999 |
Total unused commitments | $2,088,000 | 4,602 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $86,628,000 | 4,222 |
Cash and due from depository institutions | $2,242,000 | 4,739 |
Interest-bearing balances | $2,094,000 | 4,356 |
Securities | $31,292,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $44,178,000 | 4,306 |
Loan loss allowance | $344,000 | 4,617 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $851,000 | 4,078 |
Other real estate owned | $31,000 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,034,000 | 2,113 |
Life insurance assets | $6,727,000 | 1,389 |
Total liabilities and capital | $86,628,000 | 4,222 |
Total liabilities | $72,978,000 | 4,242 |
Total deposits | $65,948,000 | 4,316 |
Interest-bearing deposits | $64,141,000 | 3,990 |
Deposits held in domestic offices | $65,948,000 | 4,316 |
% insured | 91.53% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 1,890 |
Subordinated debt | $0 | 94 |
All other liabilities | $530,000 | 3,591 |
Total equity capital | $13,650,000 | 3,857 |
Total bank equity capital | $13,650,000 | 3,857 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $0 | 4,807 |
Undivided profits | $13,649,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $244,000 | 4,699 |
Earning assets | $77,564,000 | 4,250 |
Long-term assets (5+ years) | $58,383,000 | 2,587 |
Average Assets, year-to-date | $89,400,800 | 4,156 |
Average Assets, quarterly | $88,126,500 | 4,190 |
Volatile liabilities | $9,303,000 | 3,140 |
Insider loans | $354,000 | 3,680 |
FHLB advances | $6,500,000 | 1,780 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,449,000 | 4,761 |
Tier 1 (core) risk-based capital | $13,493,000 | 3,820 |
Tier 2 risk-based capital | $374,000 | 4,492 |
Total risk weighted assets | $41,040,000 | 4,467 |
Total unused commitments | $1,449,000 | 4,761 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $89,625,000 | 4,218 |
Cash and due from depository institutions | $5,420,000 | 4,817 |
Interest-bearing balances | $5,289,000 | 3,600 |
Securities | $31,414,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $43,965,000 | 4,371 |
Loan loss allowance | $344,000 | 4,680 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $859,000 | 4,127 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,967,000 | 2,140 |
Life insurance assets | $6,641,000 | 1,400 |
Total liabilities and capital | $89,625,000 | 4,218 |
Total liabilities | $76,047,000 | 4,236 |
Total deposits | $67,471,000 | 4,326 |
Interest-bearing deposits | $65,865,000 | 3,984 |
Deposits held in domestic offices | $67,471,000 | 4,326 |
% insured | 91.73% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $576,000 | 3,717 |
Total equity capital | $13,578,000 | 3,915 |
Total bank equity capital | $13,578,000 | 3,915 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $0 | 4,885 |
Undivided profits | $13,577,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $249,000 | 4,799 |
Earning assets | $80,668,000 | 4,242 |
Long-term assets (5+ years) | $57,383,000 | 2,599 |
Average Assets, year-to-date | $90,094,000 | 4,199 |
Average Assets, quarterly | $89,384,500 | 4,222 |
Volatile liabilities | $10,353,000 | 3,031 |
Insider loans | $393,000 | 3,709 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,057,000 | 4,710 |
Tier 1 (core) risk-based capital | $13,427,000 | 3,871 |
Tier 2 risk-based capital | $380,000 | 4,537 |
Total risk weighted assets | $41,093,000 | 4,521 |
Total unused commitments | $2,057,000 | 4,710 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $89,144,000 | 4,245 |
Cash and due from depository institutions | $4,557,000 | 4,855 |
Interest-bearing balances | $4,400,000 | 3,779 |
Securities | $31,544,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $44,091,000 | 4,386 |
Loan loss allowance | $344,000 | 4,722 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $868,000 | 4,143 |
Other real estate owned | $66,000 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,018,000 | 2,130 |
Life insurance assets | $6,604,000 | 1,398 |
Total liabilities and capital | $89,144,000 | 4,245 |
Total liabilities | $75,674,000 | 4,261 |
Total deposits | $67,031,000 | 4,357 |
Interest-bearing deposits | $65,453,000 | 4,012 |
Deposits held in domestic offices | $67,031,000 | 4,357 |
% insured | 94.16% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $643,000 | 3,424 |
Total equity capital | $13,470,000 | 3,918 |
Total bank equity capital | $13,470,000 | 3,918 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $0 | 4,928 |
Undivided profits | $13,469,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $266,000 | 4,756 |
Earning assets | $80,035,000 | 4,275 |
Long-term assets (5+ years) | $56,946,000 | 2,620 |
Average Assets, year-to-date | $90,194,670 | 4,221 |
Average Assets, quarterly | $89,684,500 | 4,233 |
Volatile liabilities | $8,337,000 | 3,307 |
Insider loans | $450,000 | 3,645 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,734,000 | 4,837 |
Tier 1 (core) risk-based capital | $13,362,000 | 3,883 |
Tier 2 risk-based capital | $370,000 | 4,594 |
Total risk weighted assets | $41,092,000 | 4,556 |
Total unused commitments | $1,734,000 | 4,837 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $90,225,000 | 4,264 |
Cash and due from depository institutions | $2,478,000 | 4,904 |
Interest-bearing balances | $2,370,000 | 4,407 |
Securities | $32,812,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $46,068,000 | 4,377 |
Loan loss allowance | $350,000 | 4,757 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $877,000 | 4,167 |
Other real estate owned | $73,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,917,000 | 2,162 |
Life insurance assets | $6,536,000 | 1,420 |
Total liabilities and capital | $90,225,000 | 4,264 |
Total liabilities | $77,364,000 | 4,272 |
Total deposits | $68,193,000 | 4,393 |
Interest-bearing deposits | $66,659,000 | 4,033 |
Deposits held in domestic offices | $68,193,000 | 4,393 |
% insured | 94.42% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,500,000 | 1,748 |
Subordinated debt | $0 | 98 |
All other liabilities | $671,000 | 3,311 |
Total equity capital | $12,861,000 | 3,989 |
Total bank equity capital | $12,861,000 | 3,989 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $0 | 4,979 |
Undivided profits | $12,860,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $256,000 | 4,818 |
Earning assets | $81,250,000 | 4,294 |
Long-term assets (5+ years) | $58,605,000 | 2,621 |
Average Assets, year-to-date | $90,720,000 | 4,251 |
Average Assets, quarterly | $90,720,000 | 4,251 |
Volatile liabilities | $8,832,000 | 3,239 |
Insider loans | $220,000 | 4,114 |
FHLB advances | $8,500,000 | 1,628 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,203,000 | 5,018 |
Tier 1 (core) risk-based capital | $13,192,000 | 3,909 |
Tier 2 risk-based capital | $378,000 | 4,614 |
Total risk weighted assets | $41,918,000 | 4,560 |
Total unused commitments | $1,203,000 | 5,018 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $91,215,000 | 4,275 |
Cash and due from depository institutions | $1,475,000 | 4,935 |
Interest-bearing balances | $1,317,000 | 4,632 |
Securities | $34,652,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $46,221,000 | 4,404 |
Loan loss allowance | $350,000 | 4,792 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $888,000 | 4,175 |
Other real estate owned | $73,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,906,000 | 2,190 |
Life insurance assets | $6,395,000 | 1,431 |
Total liabilities and capital | $91,215,000 | 4,275 |
Total liabilities | $78,861,000 | 4,285 |
Total deposits | $68,481,000 | 4,411 |
Interest-bearing deposits | $66,769,000 | 4,040 |
Deposits held in domestic offices | $68,481,000 | 4,411 |
% insured | 94.42% | 358 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,750,000 | 1,773 |
Subordinated debt | $0 | 98 |
All other liabilities | $630,000 | 3,372 |
Total equity capital | $12,354,000 | 4,029 |
Total bank equity capital | $12,354,000 | 4,029 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $0 | 5,020 |
Undivided profits | $12,353,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $262,000 | 4,835 |
Earning assets | $82,190,000 | 4,308 |
Long-term assets (5+ years) | $59,008,000 | 2,631 |
Average Assets, year-to-date | $91,364,400 | 4,246 |
Average Assets, quarterly | $91,065,000 | 4,264 |
Volatile liabilities | $9,352,000 | 3,208 |
Insider loans | $121,000 | 4,406 |
FHLB advances | $9,750,000 | 1,696 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,338,000 | 5,006 |
Tier 1 (core) risk-based capital | $13,089,000 | 3,942 |
Tier 2 risk-based capital | $361,000 | 4,689 |
Total risk weighted assets | $43,013,000 | 4,568 |
Total unused commitments | $1,338,000 | 5,006 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $90,915,000 | 4,308 |
Cash and due from depository institutions | $1,291,000 | 4,983 |
Interest-bearing balances | $1,111,000 | 4,714 |
Securities | $34,995,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $45,610,000 | 4,462 |
Loan loss allowance | $350,000 | 4,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $900,000 | 4,210 |
Other real estate owned | $114,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,005,000 | 2,173 |
Life insurance assets | $6,499,000 | 1,414 |
Total liabilities and capital | $90,915,000 | 4,308 |
Total liabilities | $78,750,000 | 4,318 |
Total deposits | $68,614,000 | 4,438 |
Interest-bearing deposits | $67,008,000 | 4,067 |
Deposits held in domestic offices | $68,614,000 | 4,438 |
% insured | 94.54% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,842 |
Subordinated debt | $0 | 101 |
All other liabilities | $636,000 | 3,498 |
Total equity capital | $12,165,000 | 4,063 |
Total bank equity capital | $12,165,000 | 4,063 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $0 | 5,085 |
Undivided profits | $12,164,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $277,000 | 4,893 |
Earning assets | $81,716,000 | 4,346 |
Long-term assets (5+ years) | $59,600,000 | 2,639 |
Average Assets, year-to-date | $91,401,750 | 4,290 |
Average Assets, quarterly | $91,134,500 | 4,305 |
Volatile liabilities | $7,624,000 | 3,508 |
Insider loans | $124,000 | 4,455 |
FHLB advances | $9,500,000 | 1,768 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,121,000 | 4,876 |
Tier 1 (core) risk-based capital | $12,975,000 | 3,986 |
Tier 2 risk-based capital | $364,000 | 4,723 |
Total risk weighted assets | $43,070,000 | 4,612 |
Total unused commitments | $2,121,000 | 4,876 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $91,354,000 | 4,330 |
Cash and due from depository institutions | $2,407,000 | 5,055 |
Interest-bearing balances | $2,310,000 | 4,359 |
Securities | $35,442,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $44,590,000 | 4,525 |
Loan loss allowance | $350,000 | 4,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $902,000 | 4,243 |
Other real estate owned | $73,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,940,000 | 2,184 |
Life insurance assets | $6,429,000 | 1,419 |
Total liabilities and capital | $91,354,000 | 4,330 |
Total liabilities | $79,222,000 | 4,345 |
Total deposits | $70,089,000 | 4,464 |
Interest-bearing deposits | $68,387,000 | 4,071 |
Deposits held in domestic offices | $70,089,000 | 4,464 |
% insured | 94.49% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,908 |
Subordinated debt | $0 | 101 |
All other liabilities | $633,000 | 3,357 |
Total equity capital | $12,132,000 | 4,080 |
Total bank equity capital | $12,132,000 | 4,080 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $0 | 5,146 |
Undivided profits | $12,131,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $272,000 | 4,850 |
Earning assets | $82,342,000 | 4,373 |
Long-term assets (5+ years) | $60,383,000 | 2,653 |
Average Assets, year-to-date | $91,564,000 | 4,329 |
Average Assets, quarterly | $91,346,000 | 4,332 |
Volatile liabilities | $7,373,000 | 3,526 |
Insider loans | $317,000 | 4,030 |
FHLB advances | $8,500,000 | 1,831 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,962,000 | 4,783 |
Tier 1 (core) risk-based capital | $12,886,000 | 3,985 |
Tier 2 risk-based capital | $366,000 | 4,766 |
Total risk weighted assets | $42,756,000 | 4,665 |
Total unused commitments | $2,962,000 | 4,783 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $91,338,000 | 4,378 |
Cash and due from depository institutions | $1,596,000 | 5,106 |
Interest-bearing balances | $1,504,000 | 4,775 |
Securities | $35,636,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $45,207,000 | 4,541 |
Loan loss allowance | $350,000 | 4,952 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $908,000 | 4,268 |
Other real estate owned | $153,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,838,000 | 2,189 |
Life insurance assets | $6,391,000 | 1,421 |
Total liabilities and capital | $91,338,000 | 4,378 |
Total liabilities | $79,225,000 | 4,400 |
Total deposits | $71,573,000 | 4,481 |
Interest-bearing deposits | $69,751,000 | 4,087 |
Deposits held in domestic offices | $71,573,000 | 4,481 |
% insured | 93.36% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $652,000 | 3,297 |
Total equity capital | $12,113,000 | 4,099 |
Total bank equity capital | $12,113,000 | 4,099 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $0 | 5,206 |
Undivided profits | $12,112,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $261,000 | 4,910 |
Earning assets | $82,347,000 | 4,403 |
Long-term assets (5+ years) | $62,103,000 | 2,640 |
Average Assets, year-to-date | $91,669,000 | 4,376 |
Average Assets, quarterly | $91,669,000 | 4,376 |
Volatile liabilities | $8,071,000 | 3,330 |
Insider loans | $549,000 | 3,669 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,067,000 | 5,010 |
Tier 1 (core) risk-based capital | $12,811,000 | 4,004 |
Tier 2 risk-based capital | $362,000 | 4,831 |
Total risk weighted assets | $42,653,000 | 4,694 |
Total unused commitments | $2,067,000 | 5,010 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $92,043,000 | 4,413 |
Cash and due from depository institutions | $1,533,000 | 5,162 |
Interest-bearing balances | $1,450,000 | 4,752 |
Securities | $35,099,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $46,441,000 | 4,564 |
Loan loss allowance | $350,000 | 4,994 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $919,000 | 4,303 |
Other real estate owned | $153,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,898,000 | 2,199 |
Life insurance assets | $6,378,000 | 1,428 |
Total liabilities and capital | $92,043,000 | 4,413 |
Total liabilities | $79,491,000 | 4,448 |
Total deposits | $71,355,000 | 4,534 |
Interest-bearing deposits | $69,284,000 | 4,136 |
Deposits held in domestic offices | $71,355,000 | 4,534 |
% insured | 93.01% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,983 |
Subordinated debt | $0 | 103 |
All other liabilities | $636,000 | 3,363 |
Total equity capital | $12,552,000 | 4,082 |
Total bank equity capital | $12,552,000 | 4,082 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $12,551,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $297,000 | 4,858 |
Earning assets | $82,990,000 | 4,443 |
Long-term assets (5+ years) | $61,512,000 | 2,693 |
Average Assets, year-to-date | $93,525,400 | 4,357 |
Average Assets, quarterly | $92,696,500 | 4,392 |
Volatile liabilities | $10,056,000 | 3,129 |
Insider loans | $574,000 | 3,673 |
FHLB advances | $7,500,000 | 1,918 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,587,000 | 5,136 |
Tier 1 (core) risk-based capital | $12,761,000 | 4,034 |
Tier 2 risk-based capital | $375,000 | 4,856 |
Total risk weighted assets | $43,734,000 | 4,728 |
Total unused commitments | $1,587,000 | 5,136 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $93,350,000 | 4,424 |
Cash and due from depository institutions | $1,779,000 | 5,219 |
Interest-bearing balances | $1,671,000 | 4,747 |
Securities | $35,802,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $46,985,000 | 4,595 |
Loan loss allowance | $390,000 | 4,976 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $931,000 | 4,322 |
Other real estate owned | $212,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,641,000 | 2,254 |
Life insurance assets | $6,281,000 | 1,438 |
Total liabilities and capital | $93,350,000 | 4,424 |
Total liabilities | $80,588,000 | 4,453 |
Total deposits | $72,465,000 | 4,531 |
Interest-bearing deposits | $70,766,000 | 4,139 |
Deposits held in domestic offices | $72,465,000 | 4,531 |
% insured | 93.78% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 2,022 |
Subordinated debt | $0 | 100 |
All other liabilities | $623,000 | 3,625 |
Total equity capital | $12,762,000 | 4,107 |
Total bank equity capital | $12,762,000 | 4,107 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $12,761,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $278,000 | 5,000 |
Earning assets | $84,458,000 | 4,451 |
Long-term assets (5+ years) | $63,518,000 | 2,679 |
Average Assets, year-to-date | $93,896,000 | 4,386 |
Average Assets, quarterly | $93,359,500 | 4,415 |
Volatile liabilities | $11,173,000 | 3,038 |
Insider loans | $609,000 | 3,658 |
FHLB advances | $7,500,000 | 1,956 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,483,000 | 5,000 |
Tier 1 (core) risk-based capital | $12,755,000 | 4,062 |
Tier 2 risk-based capital | $418,000 | 4,823 |
Total risk weighted assets | $44,287,000 | 4,750 |
Total unused commitments | $2,483,000 | 5,000 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $93,369,000 | 4,443 |
Cash and due from depository institutions | $1,899,000 | 5,361 |
Interest-bearing balances | $1,773,000 | 4,720 |
Securities | $35,527,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $47,164,000 | 4,603 |
Loan loss allowance | $390,000 | 5,006 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $930,000 | 4,344 |
Other real estate owned | $212,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,637,000 | 2,240 |
Life insurance assets | $6,232,000 | 1,439 |
Total liabilities and capital | $93,369,000 | 4,443 |
Total liabilities | $80,691,000 | 4,467 |
Total deposits | $72,593,000 | 4,565 |
Interest-bearing deposits | $70,885,000 | 4,159 |
Deposits held in domestic offices | $72,593,000 | 4,565 |
% insured | 93.95% | 534 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,029 |
Subordinated debt | $0 | 99 |
All other liabilities | $598,000 | 3,557 |
Total equity capital | $12,678,000 | 4,122 |
Total bank equity capital | $12,678,000 | 4,122 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $12,677,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $273,000 | 4,964 |
Earning assets | $84,464,000 | 4,473 |
Long-term assets (5+ years) | $67,592,000 | 2,610 |
Average Assets, year-to-date | $94,078,000 | 4,412 |
Average Assets, quarterly | $94,035,500 | 4,424 |
Volatile liabilities | $12,165,000 | 2,786 |
Insider loans | $772,000 | 3,428 |
FHLB advances | $7,500,000 | 1,961 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,260,000 | 5,095 |
Tier 1 (core) risk-based capital | $12,658,000 | 4,078 |
Tier 2 risk-based capital | $413,000 | 4,858 |
Total risk weighted assets | $44,040,000 | 4,783 |
Total unused commitments | $2,260,000 | 5,095 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $94,702,000 | 4,452 |
Cash and due from depository institutions | $1,525,000 | 5,425 |
Interest-bearing balances | $1,317,000 | 5,055 |
Securities | $36,588,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $47,807,000 | 4,608 |
Loan loss allowance | $420,000 | 4,996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $935,000 | 4,385 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,847,000 | 2,206 |
Life insurance assets | $6,189,000 | 1,446 |
Total liabilities and capital | $94,702,000 | 4,452 |
Total liabilities | $82,447,000 | 4,475 |
Total deposits | $73,840,000 | 4,582 |
Interest-bearing deposits | $72,033,000 | 4,174 |
Deposits held in domestic offices | $73,840,000 | 4,582 |
% insured | 93.51% | 611 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $607,000 | 3,493 |
Total equity capital | $12,255,000 | 4,187 |
Total bank equity capital | $12,255,000 | 4,187 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $12,254,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $268,000 | 4,988 |
Earning assets | $85,712,000 | 4,489 |
Long-term assets (5+ years) | $69,229,000 | 2,596 |
Average Assets, year-to-date | $94,432,500 | 4,452 |
Average Assets, quarterly | $94,432,500 | 4,452 |
Volatile liabilities | $13,310,000 | 2,603 |
Insider loans | $833,000 | 3,372 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,986,000 | 5,224 |
Tier 1 (core) risk-based capital | $12,544,000 | 4,116 |
Tier 2 risk-based capital | $445,000 | 4,827 |
Total risk weighted assets | $44,751,000 | 4,794 |
Total unused commitments | $1,986,000 | 5,224 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $94,107,000 | 4,497 |
Cash and due from depository institutions | $905,000 | 5,477 |
Interest-bearing balances | $794,000 | 5,210 |
Securities | $36,413,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $47,454,000 | 4,655 |
Loan loss allowance | $420,000 | 5,043 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $946,000 | 4,415 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,389,000 | 2,154 |
Life insurance assets | $6,593,000 | 1,356 |
Total liabilities and capital | $94,107,000 | 4,497 |
Total liabilities | $82,191,000 | 4,513 |
Total deposits | $73,540,000 | 4,620 |
Interest-bearing deposits | $72,244,000 | 4,181 |
Deposits held in domestic offices | $73,540,000 | 4,620 |
% insured | 93.46% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $651,000 | 3,427 |
Total equity capital | $11,916,000 | 4,249 |
Total bank equity capital | $11,916,000 | 4,249 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $11,915,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $299,000 | 4,960 |
Earning assets | $84,661,000 | 4,535 |
Long-term assets (5+ years) | $68,841,000 | 2,581 |
Average Assets, year-to-date | $94,427,600 | 4,458 |
Average Assets, quarterly | $94,421,500 | 4,474 |
Volatile liabilities | $11,342,000 | 2,868 |
Insider loans | $893,000 | 3,328 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,914,000 | 5,247 |
Tier 1 (core) risk-based capital | $12,326,000 | 4,171 |
Tier 2 risk-based capital | $458,000 | 4,835 |
Total risk weighted assets | $44,409,000 | 4,852 |
Total unused commitments | $1,914,000 | 5,247 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $94,736,000 | 4,504 |
Cash and due from depository institutions | $980,000 | 5,536 |
Interest-bearing balances | $907,000 | 5,220 |
Securities | $37,238,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $46,984,000 | 4,703 |
Loan loss allowance | $420,000 | 5,105 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $959,000 | 4,444 |
Other real estate owned | $155,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,420,000 | 2,095 |
Life insurance assets | $7,255,000 | 1,235 |
Total liabilities and capital | $94,736,000 | 4,504 |
Total liabilities | $82,238,000 | 4,516 |
Total deposits | $72,631,000 | 4,645 |
Interest-bearing deposits | $72,077,000 | 4,187 |
Deposits held in domestic offices | $72,631,000 | 4,645 |
% insured | 94.20% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $607,000 | 3,771 |
Total equity capital | $12,498,000 | 4,253 |
Total bank equity capital | $12,498,000 | 4,253 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $12,497,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $277,000 | 5,080 |
Earning assets | $85,129,000 | 4,544 |
Long-term assets (5+ years) | $70,564,000 | 2,521 |
Average Assets, year-to-date | $94,507,750 | 4,495 |
Average Assets, quarterly | $94,691,000 | 4,497 |
Volatile liabilities | $10,376,000 | 3,006 |
Insider loans | $927,000 | 3,299 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,289,000 | 5,195 |
Tier 1 (core) risk-based capital | $12,259,000 | 4,210 |
Tier 2 risk-based capital | $436,000 | 4,943 |
Total risk weighted assets | $44,167,000 | 4,906 |
Total unused commitments | $2,289,000 | 5,195 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $94,646,000 | 4,535 |
Cash and due from depository institutions | $1,140,000 | 5,611 |
Interest-bearing balances | $997,000 | 5,237 |
Securities | $36,906,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $47,014,000 | 4,734 |
Loan loss allowance | $420,000 | 5,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $971,000 | 4,480 |
Other real estate owned | $155,000 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,460,000 | 2,077 |
Life insurance assets | $7,177,000 | 1,240 |
Total liabilities and capital | $94,646,000 | 4,535 |
Total liabilities | $82,302,000 | 4,554 |
Total deposits | $72,694,000 | 4,673 |
Interest-bearing deposits | $72,107,000 | 4,227 |
Deposits held in domestic offices | $72,694,000 | 4,673 |
% insured | 94.14% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $608,000 | 3,701 |
Total equity capital | $12,344,000 | 4,299 |
Total bank equity capital | $12,344,000 | 4,299 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $0 | 5,626 |
Undivided profits | $12,343,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $288,000 | 5,038 |
Earning assets | $84,917,000 | 4,577 |
Long-term assets (5+ years) | $66,213,000 | 2,651 |
Average Assets, year-to-date | $94,431,670 | 4,534 |
Average Assets, quarterly | $94,605,500 | 4,528 |
Volatile liabilities | $8,439,000 | 3,275 |
Insider loans | $963,000 | 3,314 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,125,000 | 5,320 |
Tier 1 (core) risk-based capital | $12,084,000 | 4,252 |
Tier 2 risk-based capital | $420,000 | 5,014 |
Total risk weighted assets | $44,602,000 | 4,913 |
Total unused commitments | $2,125,000 | 5,320 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $94,565,000 | 4,568 |
Cash and due from depository institutions | $2,749,000 | 5,661 |
Interest-bearing balances | $2,659,000 | 4,729 |
Securities | $34,347,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $47,580,000 | 4,725 |
Loan loss allowance | $420,000 | 5,181 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $984,000 | 4,508 |
Other real estate owned | $209,000 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,696,000 | 2,007 |
Life insurance assets | $7,067,000 | 1,241 |
Total liabilities and capital | $94,565,000 | 4,568 |
Total liabilities | $82,829,000 | 4,572 |
Total deposits | $73,202,000 | 4,707 |
Interest-bearing deposits | $72,749,000 | 4,259 |
Deposits held in domestic offices | $73,202,000 | 4,707 |
% insured | 94.22% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $627,000 | 3,573 |
Total equity capital | $11,736,000 | 4,398 |
Total bank equity capital | $11,736,000 | 4,398 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $0 | 5,686 |
Undivided profits | $11,735,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $277,000 | 5,132 |
Earning assets | $84,586,000 | 4,620 |
Long-term assets (5+ years) | $64,840,000 | 2,689 |
Average Assets, year-to-date | $94,324,500 | 4,569 |
Average Assets, quarterly | $94,324,500 | 4,569 |
Volatile liabilities | $8,457,000 | 3,249 |
Insider loans | $989,000 | 3,279 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,715,000 | 5,492 |
Tier 1 (core) risk-based capital | $11,945,000 | 4,277 |
Tier 2 risk-based capital | $420,000 | 5,039 |
Total risk weighted assets | $45,340,000 | 4,919 |
Total unused commitments | $1,715,000 | 5,492 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $94,083,000 | 4,612 |
Cash and due from depository institutions | $1,299,000 | 5,717 |
Interest-bearing balances | $1,194,000 | 5,235 |
Securities | $34,606,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $48,019,000 | 4,748 |
Loan loss allowance | $405,000 | 5,251 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $997,000 | 4,524 |
Other real estate owned | $209,000 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,953,000 | 1,984 |
Life insurance assets | $7,089,000 | 1,225 |
Total liabilities and capital | $94,083,000 | 4,612 |
Total liabilities | $82,635,000 | 4,615 |
Total deposits | $72,591,000 | 4,773 |
Interest-bearing deposits | $72,178,000 | 4,280 |
Deposits held in domestic offices | $72,591,000 | 4,773 |
% insured | 94.20% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,450,000 | 1,916 |
Subordinated debt | $0 | 118 |
All other liabilities | $594,000 | 3,654 |
Total equity capital | $11,448,000 | 4,442 |
Total bank equity capital | $11,448,000 | 4,442 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $0 | 5,741 |
Undivided profits | $11,447,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $324,000 | 4,957 |
Earning assets | $83,819,000 | 4,654 |
Long-term assets (5+ years) | $65,384,000 | 2,688 |
Average Assets, year-to-date | $93,623,800 | 4,592 |
Average Assets, quarterly | $93,673,500 | 4,603 |
Volatile liabilities | $8,889,000 | 3,233 |
Insider loans | $1,020,000 | 3,281 |
FHLB advances | $9,450,000 | 1,846 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,354,000 | 5,288 |
Tier 1 (core) risk-based capital | $11,788,000 | 4,325 |
Tier 2 risk-based capital | $405,000 | 5,117 |
Total risk weighted assets | $46,042,000 | 4,946 |
Total unused commitments | $2,354,000 | 5,288 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $93,264,000 | 4,659 |
Cash and due from depository institutions | $1,660,000 | 5,788 |
Interest-bearing balances | $1,501,000 | 5,144 |
Securities | $36,172,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $45,757,000 | 4,858 |
Loan loss allowance | $415,000 | 5,295 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,011,000 | 4,554 |
Other real estate owned | $155,000 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,509,000 | 2,056 |
Life insurance assets | $7,028,000 | 1,223 |
Total liabilities and capital | $93,264,000 | 4,659 |
Total liabilities | $81,625,000 | 4,679 |
Total deposits | $73,031,000 | 4,782 |
Interest-bearing deposits | $72,602,000 | 4,308 |
Deposits held in domestic offices | $73,031,000 | 4,782 |
% insured | 94.26% | 660 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $594,000 | 3,922 |
Total equity capital | $11,639,000 | 4,460 |
Total bank equity capital | $11,639,000 | 4,460 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $0 | 5,820 |
Undivided profits | $11,638,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $275,000 | 5,317 |
Earning assets | $83,430,000 | 4,709 |
Long-term assets (5+ years) | $62,967,000 | 2,782 |
Average Assets, year-to-date | $93,509,000 | 4,641 |
Average Assets, quarterly | $93,671,000 | 4,646 |
Volatile liabilities | $7,939,000 | 3,433 |
Insider loans | $888,000 | 3,496 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,079,000 | 5,464 |
Tier 1 (core) risk-based capital | $11,860,000 | 4,344 |
Tier 2 risk-based capital | $415,000 | 5,141 |
Total risk weighted assets | $45,534,000 | 5,012 |
Total unused commitments | $2,079,000 | 5,464 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $94,078,000 | 4,686 |
Cash and due from depository institutions | $2,165,000 | 5,865 |
Interest-bearing balances | $2,078,000 | 4,897 |
Securities | $36,834,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $45,273,000 | 4,908 |
Loan loss allowance | $410,000 | 5,363 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,025,000 | 4,584 |
Other real estate owned | $166,000 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,615,000 | 2,045 |
Life insurance assets | $7,046,000 | 1,213 |
Total liabilities and capital | $94,078,000 | 4,686 |
Total liabilities | $82,426,000 | 4,690 |
Total deposits | $72,840,000 | 4,836 |
Interest-bearing deposits | $72,499,000 | 4,363 |
Deposits held in domestic offices | $72,840,000 | 4,836 |
% insured | 94.12% | 754 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,942 |
Subordinated debt | $0 | 123 |
All other liabilities | $586,000 | 3,790 |
Total equity capital | $11,652,000 | 4,459 |
Total bank equity capital | $11,652,000 | 4,459 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $0 | 5,894 |
Undivided profits | $11,651,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $318,000 | 5,070 |
Earning assets | $84,185,000 | 4,736 |
Long-term assets (5+ years) | $62,025,000 | 2,842 |
Average Assets, year-to-date | $93,590,670 | 4,687 |
Average Assets, quarterly | $94,165,000 | 4,685 |
Volatile liabilities | $8,917,000 | 3,251 |
Insider loans | $917,000 | 3,489 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,972,000 | 5,558 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,366 |
Tier 2 risk-based capital | $410,000 | 5,186 |
Total risk weighted assets | $45,399,000 | 5,049 |
Total unused commitments | $1,972,000 | 5,558 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $94,252,000 | 4,724 |
Cash and due from depository institutions | $1,742,000 | 5,816 |
Interest-bearing balances | $1,620,000 | 5,298 |
Securities | $35,615,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $47,220,000 | 4,848 |
Loan loss allowance | $385,000 | 5,480 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,028,000 | 4,607 |
Other real estate owned | $59,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,588,000 | 2,009 |
Life insurance assets | $6,997,000 | 1,216 |
Total liabilities and capital | $94,252,000 | 4,724 |
Total liabilities | $82,570,000 | 4,737 |
Total deposits | $71,891,000 | 4,916 |
Interest-bearing deposits | $71,454,000 | 4,443 |
Deposits held in domestic offices | $71,891,000 | 4,916 |
% insured | 94.16% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $679,000 | 3,593 |
Total equity capital | $11,682,000 | 4,494 |
Total bank equity capital | $11,682,000 | 4,493 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $0 | 5,964 |
Undivided profits | $11,681,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $272,000 | 5,310 |
Earning assets | $84,455,000 | 4,775 |
Long-term assets (5+ years) | $63,687,000 | 2,777 |
Average Assets, year-to-date | $93,347,000 | 4,742 |
Average Assets, quarterly | $93,347,000 | 4,742 |
Volatile liabilities | $10,163,000 | 2,969 |
Insider loans | $949,000 | 3,458 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,389,000 | 5,481 |
Tier 1 (core) risk-based capital | $11,707,000 | 4,390 |
Tier 2 risk-based capital | $385,000 | 5,248 |
Total risk weighted assets | $44,935,000 | 5,098 |
Total unused commitments | $2,389,000 | 5,481 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $92,444,000 | 4,817 |
Cash and due from depository institutions | $1,202,000 | 5,901 |
Interest-bearing balances | $1,099,000 | 5,418 |
Securities | $35,123,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $46,241,000 | 4,951 |
Loan loss allowance | $350,000 | 5,642 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,040,000 | 4,652 |
Other real estate owned | $138,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,700,000 | 2,027 |
Life insurance assets | $6,934,000 | 1,222 |
Total liabilities and capital | $92,444,000 | 4,817 |
Total liabilities | $80,968,000 | 4,827 |
Total deposits | $70,046,000 | 5,004 |
Interest-bearing deposits | $69,725,000 | 4,541 |
Deposits held in domestic offices | $70,046,000 | 5,004 |
% insured | 94.82% | 652 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,250,000 | 1,766 |
Subordinated debt | $0 | 126 |
All other liabilities | $672,000 | 3,602 |
Total equity capital | $11,476,000 | 4,553 |
Total bank equity capital | $11,476,000 | 4,551 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $0 | 6,052 |
Undivided profits | $11,475,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $296,000 | 5,261 |
Earning assets | $82,463,000 | 4,859 |
Long-term assets (5+ years) | $62,743,000 | 2,839 |
Average Assets, year-to-date | $91,721,200 | 4,793 |
Average Assets, quarterly | $92,006,500 | 4,811 |
Volatile liabilities | $9,338,000 | 3,208 |
Insider loans | $907,000 | 3,576 |
FHLB advances | $10,250,000 | 1,690 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,669,000 | 5,753 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,526 |
Tier 2 risk-based capital | $350,000 | 5,480 |
Total risk weighted assets | $44,154,000 | 5,201 |
Total unused commitments | $1,669,000 | 5,753 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $91,569,000 | 4,874 |
Cash and due from depository institutions | $2,339,000 | 5,968 |
Interest-bearing balances | $1,798,000 | 5,081 |
Securities | $35,647,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $45,419,000 | 5,036 |
Loan loss allowance | $335,000 | 5,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,054,000 | 4,693 |
Other real estate owned | $138,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,972,000 | 2,410 |
Life insurance assets | $5,399,000 | 1,512 |
Total liabilities and capital | $91,569,000 | 4,874 |
Total liabilities | $80,110,000 | 4,892 |
Total deposits | $70,402,000 | 5,036 |
Interest-bearing deposits | $69,471,000 | 4,578 |
Deposits held in domestic offices | $70,402,000 | 5,036 |
% insured | 94.29% | 835 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $708,000 | 3,710 |
Total equity capital | $11,459,000 | 4,575 |
Total bank equity capital | $11,459,000 | 4,573 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $0 | 6,127 |
Undivided profits | $11,458,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $244,000 | 5,719 |
Earning assets | $82,864,000 | 4,891 |
Long-term assets (5+ years) | $61,986,000 | 2,894 |
Average Assets, year-to-date | $91,540,500 | 4,853 |
Average Assets, quarterly | $92,145,500 | 4,855 |
Volatile liabilities | $8,004,000 | 3,521 |
Insider loans | $900,000 | 3,619 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,005,000 | 5,694 |
Tier 1 (core) risk-based capital | $11,147,000 | 4,583 |
Tier 2 risk-based capital | $335,000 | 5,605 |
Total risk weighted assets | $41,910,000 | 5,329 |
Total unused commitments | $2,005,000 | 5,694 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $92,722,000 | 4,871 |
Cash and due from depository institutions | $1,845,000 | 6,030 |
Interest-bearing balances | $1,673,000 | 5,216 |
Securities | $37,657,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,990,000 | 5,069 |
Loan loss allowance | $330,000 | 5,825 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,069,000 | 4,710 |
Other real estate owned | $135,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,026,000 | 2,373 |
Life insurance assets | $5,343,000 | 1,503 |
Total liabilities and capital | $92,722,000 | 4,871 |
Total liabilities | $81,263,000 | 4,900 |
Total deposits | $70,227,000 | 5,085 |
Interest-bearing deposits | $69,628,000 | 4,609 |
Deposits held in domestic offices | $70,227,000 | 5,085 |
% insured | 94.96% | 716 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,300,000 | 1,723 |
Subordinated debt | $0 | 135 |
All other liabilities | $736,000 | 3,545 |
Total equity capital | $11,459,000 | 4,588 |
Total bank equity capital | $11,459,000 | 4,587 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $0 | 6,189 |
Undivided profits | $11,458,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $308,000 | 5,298 |
Earning assets | $84,320,000 | 4,887 |
Long-term assets (5+ years) | $61,904,000 | 2,898 |
Average Assets, year-to-date | $91,531,000 | 4,888 |
Average Assets, quarterly | $92,327,000 | 4,880 |
Volatile liabilities | $8,539,000 | 3,405 |
Insider loans | $940,000 | 3,589 |
FHLB advances | $10,300,000 | 1,648 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,589,000 | 5,897 |
Tier 1 (core) risk-based capital | $11,133,000 | 4,595 |
Tier 2 risk-based capital | $345,000 | 5,627 |
Total risk weighted assets | $42,882,000 | 5,334 |
Total unused commitments | $1,589,000 | 5,897 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $91,932,000 | 4,934 |
Cash and due from depository institutions | $2,406,000 | 6,096 |
Interest-bearing balances | $2,187,000 | 5,217 |
Securities | $36,600,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $44,031,000 | 5,127 |
Loan loss allowance | $365,000 | 5,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,085,000 | 4,719 |
Other real estate owned | $315,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,495,000 | 2,272 |
Life insurance assets | $5,749,000 | 1,392 |
Total liabilities and capital | $91,932,000 | 4,934 |
Total liabilities | $80,746,000 | 4,960 |
Total deposits | $69,683,000 | 5,168 |
Interest-bearing deposits | $69,111,000 | 4,699 |
Deposits held in domestic offices | $69,683,000 | 5,168 |
% insured | 94.85% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,300,000 | 1,610 |
Subordinated debt | $0 | 134 |
All other liabilities | $763,000 | 3,419 |
Total equity capital | $11,186,000 | 4,606 |
Total bank equity capital | $11,186,000 | 4,605 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $0 | 6,254 |
Undivided profits | $11,185,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $245,000 | 5,695 |
Earning assets | $82,818,000 | 4,967 |
Long-term assets (5+ years) | $60,533,000 | 2,922 |
Average Assets, year-to-date | $90,935,500 | 4,942 |
Average Assets, quarterly | $90,935,500 | 4,942 |
Volatile liabilities | $8,542,000 | 3,318 |
Insider loans | $968,000 | 3,556 |
FHLB advances | $10,300,000 | 1,554 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,523,000 | 5,983 |
Tier 1 (core) risk-based capital | $10,921,000 | 4,651 |
Tier 2 risk-based capital | $377,000 | 5,563 |
Total risk weighted assets | $43,755,000 | 5,329 |
Total unused commitments | $1,523,000 | 5,983 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $90,072,000 | 4,995 |
Cash and due from depository institutions | $1,522,000 | 6,156 |
Interest-bearing balances | $1,419,000 | 5,446 |
Securities | $34,927,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,259,000 | 5,183 |
Loan loss allowance | $350,000 | 5,900 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,100,000 | 4,758 |
Other real estate owned | $561,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,703,000 | 2,253 |
Life insurance assets | $5,760,000 | 1,375 |
Total liabilities and capital | $90,072,000 | 4,995 |
Total liabilities | $79,050,000 | 5,019 |
Total deposits | $67,979,000 | 5,218 |
Interest-bearing deposits | $67,687,000 | 4,756 |
Deposits held in domestic offices | $67,979,000 | 5,218 |
% insured | 95.73% | 609 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,300,000 | 1,678 |
Subordinated debt | $0 | 136 |
All other liabilities | $771,000 | 3,387 |
Total equity capital | $11,022,000 | 4,609 |
Total bank equity capital | $11,022,000 | 4,608 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $0 | 6,335 |
Undivided profits | $11,021,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $280,000 | 5,572 |
Earning assets | $80,605,000 | 5,036 |
Long-term assets (5+ years) | $58,939,000 | 2,965 |
Average Assets, year-to-date | $90,345,200 | 4,973 |
Average Assets, quarterly | $90,237,000 | 4,981 |
Volatile liabilities | $8,692,000 | 3,368 |
Insider loans | $838,000 | 3,809 |
FHLB advances | $10,300,000 | 1,615 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,801,000 | 5,899 |
Tier 1 (core) risk-based capital | $10,813,000 | 4,669 |
Tier 2 risk-based capital | $359,000 | 5,674 |
Total risk weighted assets | $42,800,000 | 5,412 |
Total unused commitments | $1,801,000 | 5,899 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $90,402,000 | 5,015 |
Cash and due from depository institutions | $1,420,000 | 6,348 |
Interest-bearing balances | $1,376,000 | 5,529 |
Securities | $36,361,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,601,000 | 5,254 |
Loan loss allowance | $330,000 | 6,025 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,115,000 | 4,783 |
Other real estate owned | $545,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,360,000 | 2,303 |
Life insurance assets | $5,527,000 | 1,380 |
Total liabilities and capital | $90,402,000 | 5,015 |
Total liabilities | $79,389,000 | 5,049 |
Total deposits | $68,782,000 | 5,228 |
Interest-bearing deposits | $68,521,000 | 4,783 |
Deposits held in domestic offices | $68,782,000 | 5,227 |
% insured | 95.83% | 639 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,800,000 | 1,782 |
Subordinated debt | $0 | 150 |
All other liabilities | $807,000 | 3,550 |
Total equity capital | $11,013,000 | 4,661 |
Total bank equity capital | $11,013,000 | 4,660 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $0 | 6,410 |
Undivided profits | $11,012,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $267,000 | 5,767 |
Earning assets | $81,338,000 | 5,059 |
Long-term assets (5+ years) | $57,711,000 | 3,017 |
Average Assets, year-to-date | $90,413,500 | 5,028 |
Average Assets, quarterly | $90,793,500 | 5,006 |
Volatile liabilities | $8,169,000 | 3,506 |
Insider loans | $746,000 | 4,004 |
FHLB advances | $9,800,000 | 1,716 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,602,000 | 6,068 |
Tier 1 (core) risk-based capital | $10,789,000 | 4,704 |
Tier 2 risk-based capital | $330,000 | 5,857 |
Total risk weighted assets | $43,850,000 | 5,414 |
Total unused commitments | $1,602,000 | 6,068 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $91,185,000 | 5,022 |
Cash and due from depository institutions | $1,778,000 | 6,389 |
Interest-bearing balances | $1,583,000 | 5,511 |
Securities | $37,497,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,032,000 | 5,284 |
Loan loss allowance | $320,000 | 6,087 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,132,000 | 4,782 |
Other real estate owned | $422,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,324,000 | 2,290 |
Life insurance assets | $5,536,000 | 1,364 |
Total liabilities and capital | $91,185,000 | 5,022 |
Total liabilities | $79,929,000 | 5,045 |
Total deposits | $70,299,000 | 5,217 |
Interest-bearing deposits | $69,860,000 | 4,767 |
Deposits held in domestic offices | $70,299,000 | 5,217 |
% insured | 95.79% | 699 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,800,000 | 1,833 |
Subordinated debt | $0 | 152 |
All other liabilities | $830,000 | 3,408 |
Total equity capital | $11,256,000 | 4,638 |
Total bank equity capital | $11,256,000 | 4,637 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $0 | 6,459 |
Undivided profits | $11,255,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $303,000 | 5,576 |
Earning assets | $82,112,000 | 5,055 |
Long-term assets (5+ years) | $56,288,000 | 3,036 |
Average Assets, year-to-date | $90,417,330 | 5,053 |
Average Assets, quarterly | $90,973,500 | 5,041 |
Volatile liabilities | $6,352,000 | 3,895 |
Insider loans | $778,000 | 3,986 |
FHLB advances | $8,800,000 | 1,767 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,385,000 | 6,218 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,688 |
Tier 2 risk-based capital | $320,000 | 5,905 |
Total risk weighted assets | $44,688,000 | 5,399 |
Total unused commitments | $1,385,000 | 6,218 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $90,762,000 | 5,096 |
Cash and due from depository institutions | $1,704,000 | 6,445 |
Interest-bearing balances | $1,527,000 | 5,745 |
Securities | $38,031,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,675,000 | 5,306 |
Loan loss allowance | $348,000 | 6,084 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $744,000 | 5,326 |
Other real estate owned | $125,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,483,000 | 2,246 |
Life insurance assets | $5,419,000 | 1,370 |
Total liabilities and capital | $90,762,000 | 5,096 |
Total liabilities | $79,132,000 | 5,118 |
Total deposits | $69,849,000 | 5,274 |
Interest-bearing deposits | $69,716,000 | 4,821 |
Deposits held in domestic offices | $69,849,000 | 5,274 |
% insured | 96.15% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,300,000 | 1,797 |
Subordinated debt | $0 | 155 |
All other liabilities | $983,000 | 3,215 |
Total equity capital | $11,630,000 | 4,652 |
Total bank equity capital | $11,630,000 | 4,651 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $0 | 6,535 |
Undivided profits | $11,629,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $249,000 | 5,946 |
Earning assets | $82,233,000 | 5,105 |
Long-term assets (5+ years) | $53,621,000 | 3,099 |
Average Assets, year-to-date | $90,033,500 | 5,096 |
Average Assets, quarterly | $90,033,500 | 5,096 |
Volatile liabilities | $5,687,000 | 4,045 |
Insider loans | $811,000 | 3,951 |
FHLB advances | $8,300,000 | 1,721 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,310,000 | 6,291 |
Tier 1 (core) risk-based capital | $10,846,000 | 4,706 |
Tier 2 risk-based capital | $348,000 | 5,853 |
Total risk weighted assets | $46,968,000 | 5,321 |
Total unused commitments | $1,310,000 | 6,291 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $90,195,000 | 5,123 |
Cash and due from depository institutions | $1,164,000 | 6,512 |
Interest-bearing balances | $1,103,000 | 5,868 |
Securities | $36,254,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,463,000 | 5,348 |
Loan loss allowance | $345,000 | 6,116 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $792,000 | 5,297 |
Other real estate owned | $34,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,488,000 | 2,053 |
Life insurance assets | $5,565,000 | 1,318 |
Total liabilities and capital | $90,195,000 | 5,123 |
Total liabilities | $78,785,000 | 5,148 |
Total deposits | $68,574,000 | 5,337 |
Interest-bearing deposits | $68,479,000 | 4,866 |
Deposits held in domestic offices | $68,574,000 | 5,336 |
% insured | 96.53% | 947 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,300,000 | 1,945 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,911,000 | 2,150 |
Total equity capital | $11,410,000 | 4,725 |
Total bank equity capital | $11,410,000 | 4,723 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $0 | 6,595 |
Undivided profits | $11,409,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $279,000 | 5,811 |
Earning assets | $80,820,000 | 5,147 |
Long-term assets (5+ years) | $61,453,000 | 2,761 |
Average Assets, year-to-date | $89,551,200 | 5,099 |
Average Assets, quarterly | $90,781,500 | 5,099 |
Volatile liabilities | $4,915,000 | 4,410 |
Insider loans | $843,000 | 3,942 |
FHLB advances | $8,300,000 | 1,870 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,313,000 | 6,297 |
Tier 1 (core) risk-based capital | $11,016,000 | 4,658 |
Tier 2 risk-based capital | $345,000 | 5,905 |
Total risk weighted assets | $41,540,000 | 5,616 |
Total unused commitments | $1,313,000 | 6,297 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $91,468,000 | 5,122 |
Cash and due from depository institutions | $1,158,000 | 6,598 |
Interest-bearing balances | $1,093,000 | 5,832 |
Securities | $40,431,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,978,000 | 5,525 |
Loan loss allowance | $230,000 | 6,599 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $481,000 | 5,871 |
Other real estate owned | $34,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,386,000 | 2,093 |
Life insurance assets | $5,531,000 | 1,305 |
Total liabilities and capital | $91,468,000 | 5,122 |
Total liabilities | $79,992,000 | 5,131 |
Total deposits | $69,215,000 | 5,328 |
Interest-bearing deposits | $69,111,000 | 4,876 |
Deposits held in domestic offices | $69,215,000 | 5,328 |
% insured | 96.51% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,800,000 | 1,949 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,977,000 | 2,225 |
Total equity capital | $11,476,000 | 4,766 |
Total bank equity capital | $11,476,000 | 4,764 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $0 | 6,693 |
Undivided profits | $11,475,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $247,000 | 6,235 |
Earning assets | $82,502,000 | 5,143 |
Long-term assets (5+ years) | $63,621,000 | 2,680 |
Average Assets, year-to-date | $89,415,250 | 5,160 |
Average Assets, quarterly | $90,297,500 | 5,145 |
Volatile liabilities | $6,899,000 | 3,903 |
Insider loans | $930,000 | 3,841 |
FHLB advances | $8,800,000 | 1,871 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,813,000 | 6,160 |
Tier 1 (core) risk-based capital | $11,097,000 | 4,697 |
Tier 2 risk-based capital | $230,000 | 6,482 |
Total risk weighted assets | $40,450,000 | 5,713 |
Total unused commitments | $1,813,000 | 6,160 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $89,127,000 | 5,216 |
Cash and due from depository institutions | $2,740,000 | 6,655 |
Interest-bearing balances | $2,684,000 | 5,050 |
Securities | $37,354,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,046,000 | 5,574 |
Loan loss allowance | $240,000 | 6,614 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $413,000 | 6,037 |
Other real estate owned | $109,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,465,000 | 2,071 |
Life insurance assets | $5,460,000 | 1,301 |
Total liabilities and capital | $89,127,000 | 5,216 |
Total liabilities | $77,718,000 | 5,223 |
Total deposits | $67,252,000 | 5,437 |
Interest-bearing deposits | $67,154,000 | 4,983 |
Deposits held in domestic offices | $67,252,000 | 5,436 |
% insured | 96.61% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,450,000 | 2,045 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,016,000 | 2,072 |
Total equity capital | $11,409,000 | 4,765 |
Total bank equity capital | $11,409,000 | 4,763 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $0 | 6,744 |
Undivided profits | $11,408,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $260,000 | 6,107 |
Earning assets | $80,084,000 | 5,227 |
Long-term assets (5+ years) | $59,560,000 | 2,788 |
Average Assets, year-to-date | $88,731,000 | 5,203 |
Average Assets, quarterly | $88,843,500 | 5,222 |
Volatile liabilities | $9,178,000 | 3,434 |
Insider loans | $902,000 | 3,937 |
FHLB advances | $8,450,000 | 1,964 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,607,000 | 6,306 |
Tier 1 (core) risk-based capital | $11,023,000 | 4,696 |
Tier 2 risk-based capital | $244,000 | 6,464 |
Total risk weighted assets | $39,728,000 | 5,788 |
Total unused commitments | $1,607,000 | 6,306 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $88,560,000 | 5,272 |
Cash and due from depository institutions | $1,596,000 | 6,699 |
Interest-bearing balances | $1,447,000 | 5,748 |
Securities | $38,468,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $39,568,000 | 5,608 |
Loan loss allowance | $265,000 | 6,576 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $393,000 | 6,129 |
Other real estate owned | $99,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,436,000 | 2,088 |
Life insurance assets | $5,457,000 | 1,278 |
Total liabilities and capital | $88,560,000 | 5,272 |
Total liabilities | $77,218,000 | 5,299 |
Total deposits | $66,601,000 | 5,542 |
Interest-bearing deposits | $66,493,000 | 5,064 |
Deposits held in domestic offices | $66,601,000 | 5,541 |
% insured | 96.67% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,500,000 | 2,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,117,000 | 1,965 |
Total equity capital | $11,342,000 | 4,770 |
Total bank equity capital | $11,342,000 | 4,769 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $0 | 6,800 |
Undivided profits | $11,341,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $253,000 | 6,165 |
Earning assets | $79,483,000 | 5,279 |
Long-term assets (5+ years) | $61,149,000 | 2,717 |
Average Assets, year-to-date | $88,533,000 | 5,256 |
Average Assets, quarterly | $88,533,000 | 5,256 |
Volatile liabilities | $9,236,000 | 3,425 |
Insider loans | $474,000 | 4,862 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,169,000 | 6,573 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,723 |
Tier 2 risk-based capital | $265,000 | 6,414 |
Total risk weighted assets | $40,418,000 | 5,777 |
Total unused commitments | $1,169,000 | 6,573 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $88,506,000 | 5,264 |
Cash and due from depository institutions | $1,750,000 | 6,730 |
Interest-bearing balances | $1,668,000 | 5,408 |
Securities | $36,683,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $43,358,000 | 5,499 |
Loan loss allowance | $250,000 | 6,654 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $378,000 | 6,204 |
Other real estate owned | $88,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,249,000 | 2,645 |
Life insurance assets | $4,167,000 | 1,550 |
Total liabilities and capital | $88,506,000 | 5,264 |
Total liabilities | $77,504,000 | 5,270 |
Total deposits | $66,544,000 | 5,522 |
Interest-bearing deposits | $66,468,000 | 5,054 |
Deposits held in domestic offices | $66,544,000 | 5,521 |
% insured | 92.90% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $960,000 | 3,301 |
Total equity capital | $11,002,000 | 4,838 |
Total bank equity capital | $11,002,000 | 4,837 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $0 | 6,853 |
Undivided profits | $11,001,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $274,000 | 6,138 |
Earning assets | $81,709,000 | 5,214 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $88,415,800 | 5,225 |
Average Assets, quarterly | $86,984,500 | 5,293 |
Volatile liabilities | $14,770,000 | 2,754 |
Insider loans | $492,000 | 4,852 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,144,000 | 6,625 |
Tier 1 (core) risk-based capital | $11,226,000 | 4,634 |
Tier 2 risk-based capital | $250,000 | 6,518 |
Total risk weighted assets | $43,926,000 | 5,649 |
Total unused commitments | $1,144,000 | 6,625 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $85,463,000 | 5,375 |
Cash and due from depository institutions | $999,000 | 6,795 |
Interest-bearing balances | $801,000 | 5,838 |
Securities | $33,511,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,660,000 | 5,489 |
Loan loss allowance | $180,000 | 6,972 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $372,000 | 6,273 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,921,000 | 2,765 |
Life insurance assets | $4,132,000 | 1,541 |
Total liabilities and capital | $85,463,000 | 5,375 |
Total liabilities | $74,329,000 | 5,391 |
Total deposits | $66,018,000 | 5,537 |
Interest-bearing deposits | $65,889,000 | 5,110 |
Deposits held in domestic offices | $66,018,000 | 5,536 |
% insured | 92.84% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,350,000 | 2,372 |
Subordinated debt | $0 | 206 |
All other liabilities | $961,000 | 3,451 |
Total equity capital | $11,134,000 | 4,866 |
Total bank equity capital | $11,134,000 | 4,865 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $0 | 6,919 |
Undivided profits | $11,133,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $248,000 | 6,410 |
Earning assets | $78,972,000 | 5,327 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $88,393,250 | 5,259 |
Average Assets, quarterly | $86,655,500 | 5,324 |
Volatile liabilities | $12,383,000 | 3,088 |
Insider loans | $513,000 | 4,848 |
FHLB advances | $7,350,000 | 2,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,022,000 | 6,727 |
Tier 1 (core) risk-based capital | $11,190,000 | 4,658 |
Tier 2 risk-based capital | $193,000 | 6,832 |
Total risk weighted assets | $41,625,000 | 5,821 |
Total unused commitments | $1,022,000 | 6,728 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $87,848,000 | 5,335 |
Cash and due from depository institutions | $870,000 | 6,877 |
Interest-bearing balances | $855,000 | 5,710 |
Securities | $35,434,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,910,000 | 5,543 |
Loan loss allowance | $196,000 | 6,973 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $378,000 | 6,331 |
Other real estate owned | $262,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,994,000 | 2,770 |
Life insurance assets | $4,092,000 | 1,543 |
Total liabilities and capital | $87,848,000 | 5,335 |
Total liabilities | $76,739,000 | 5,352 |
Total deposits | $67,499,000 | 5,512 |
Interest-bearing deposits | $67,349,000 | 5,096 |
Deposits held in domestic offices | $67,499,000 | 5,511 |
% insured | 92.15% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,250,000 | 2,310 |
Subordinated debt | $0 | 212 |
All other liabilities | $990,000 | 3,217 |
Total equity capital | $11,109,000 | 4,833 |
Total bank equity capital | $11,109,000 | 4,833 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $0 | 6,993 |
Undivided profits | $11,108,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $298,000 | 6,157 |
Earning assets | $81,199,000 | 5,286 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $89,370,000 | 5,280 |
Average Assets, quarterly | $88,673,000 | 5,300 |
Volatile liabilities | $13,790,000 | 2,917 |
Insider loans | $534,000 | 4,849 |
FHLB advances | $8,250,000 | 2,207 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,109,000 | 6,772 |
Tier 1 (core) risk-based capital | $10,977,000 | 4,687 |
Tier 2 risk-based capital | $233,000 | 6,711 |
Total risk weighted assets | $41,222,000 | 5,897 |
Total unused commitments | $1,109,000 | 6,775 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $89,498,000 | 5,323 |
Cash and due from depository institutions | $1,798,000 | 6,926 |
Interest-bearing balances | $1,734,000 | 5,276 |
Securities | $35,795,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $45,197,000 | 5,553 |
Loan loss allowance | $192,000 | 7,031 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $367,000 | 6,416 |
Other real estate owned | $347,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,994,000 | 2,799 |
Life insurance assets | $4,007,000 | 1,555 |
Total liabilities and capital | $89,498,000 | 5,323 |
Total liabilities | $78,569,000 | 5,346 |
Total deposits | $67,015,000 | 5,587 |
Interest-bearing deposits | $66,857,000 | 5,161 |
Deposits held in domestic offices | $67,015,000 | 5,585 |
% insured | 92.83% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,041 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,054,000 | 3,051 |
Total equity capital | $10,929,000 | 4,841 |
Total bank equity capital | $10,929,000 | 4,840 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $0 | 7,053 |
Undivided profits | $10,928,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $284,000 | 6,255 |
Earning assets | $82,726,000 | 5,285 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $90,131,000 | 5,286 |
Average Assets, quarterly | $90,131,000 | 5,286 |
Volatile liabilities | $16,023,000 | 2,692 |
Insider loans | $584,000 | 4,747 |
FHLB advances | $10,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,665,000 | 6,531 |
Tier 1 (core) risk-based capital | $10,967,000 | 4,704 |
Tier 2 risk-based capital | $210,000 | 6,862 |
Total risk weighted assets | $41,536,000 | 5,912 |
Total unused commitments | $1,665,000 | 6,532 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $90,836,000 | 5,305 |
Cash and due from depository institutions | $1,279,000 | 6,986 |
Interest-bearing balances | $1,177,000 | 5,405 |
Securities | $37,112,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $45,578,000 | 5,626 |
Loan loss allowance | $220,000 | 7,009 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $360,000 | 6,497 |
Other real estate owned | $385,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,122,000 | 2,812 |
Life insurance assets | $4,007,000 | 1,543 |
Total liabilities and capital | $90,836,000 | 5,305 |
Total liabilities | $79,958,000 | 5,331 |
Total deposits | $67,206,000 | 5,608 |
Interest-bearing deposits | $67,061,000 | 5,173 |
Deposits held in domestic offices | $67,206,000 | 5,607 |
% insured | 92.83% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,700,000 | 2,085 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,052,000 | 3,122 |
Total equity capital | $10,878,000 | 4,864 |
Total bank equity capital | $10,878,000 | 4,863 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $0 | 7,133 |
Undivided profits | $10,877,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $328,000 | 6,075 |
Earning assets | $83,867,000 | 5,261 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $90,682,400 | 5,271 |
Average Assets, quarterly | $90,340,500 | 5,316 |
Volatile liabilities | $32,119,000 | 3,580 |
Insider loans | $604,000 | 4,804 |
FHLB advances | $11,700,000 | 1,981 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,390,000 | 6,693 |
Tier 1 (core) risk-based capital | $10,955,000 | 4,739 |
Tier 2 risk-based capital | $220,000 | 6,901 |
Total risk weighted assets | $39,717,000 | 6,097 |
Total unused commitments | $1,390,000 | 6,694 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $89,845,000 | 5,383 |
Cash and due from depository institutions | $1,592,000 | 7,077 |
Interest-bearing balances | $1,448,000 | 5,240 |
Securities | $36,657,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,083,000 | 5,764 |
Loan loss allowance | $205,000 | 7,147 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $366,000 | 6,582 |
Other real estate owned | $88,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,059,000 | 2,871 |
Life insurance assets | $4,007,000 | 1,532 |
Total liabilities and capital | $89,845,000 | 5,383 |
Total liabilities | $78,804,000 | 5,408 |
Total deposits | $66,891,000 | 5,650 |
Interest-bearing deposits | $66,787,000 | 5,229 |
Deposits held in domestic offices | $66,891,000 | 5,649 |
% insured | 92.73% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,700,000 | 2,279 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,213,000 | 3,162 |
Total equity capital | $11,041,000 | 4,972 |
Total bank equity capital | $11,041,000 | 4,970 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $0 | 7,229 |
Undivided profits | $11,040,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $326,000 | 6,300 |
Earning assets | $83,188,000 | 5,322 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $90,644,000 | 5,334 |
Average Assets, quarterly | $89,915,500 | 5,379 |
Volatile liabilities | $33,106,000 | 3,589 |
Insider loans | $620,000 | 4,832 |
FHLB advances | $10,700,000 | 2,170 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,551,000 | 6,737 |
Tier 1 (core) risk-based capital | $10,781,000 | 4,852 |
Tier 2 risk-based capital | $205,000 | 7,037 |
Total risk weighted assets | $38,665,000 | 6,242 |
Total unused commitments | $2,541,000 | 6,252 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $89,986,000 | 5,415 |
Cash and due from depository institutions | $1,364,000 | 7,141 |
Interest-bearing balances | $1,236,000 | 5,260 |
Securities | $37,436,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $44,634,000 | 5,821 |
Loan loss allowance | $193,000 | 7,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $371,000 | 6,635 |
Other real estate owned | $76,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,105,000 | 2,895 |
Life insurance assets | $3,989,000 | 1,535 |
Total liabilities and capital | $89,986,000 | 5,415 |
Total liabilities | $79,134,000 | 5,415 |
Total deposits | $66,373,000 | 5,694 |
Interest-bearing deposits | $66,085,000 | 5,266 |
Deposits held in domestic offices | $66,373,000 | 5,693 |
% insured | 93.37% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,650,000 | 2,287 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,111,000 | 3,231 |
Total equity capital | $10,852,000 | 5,009 |
Total bank equity capital | $10,852,000 | 5,008 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $0 | 7,286 |
Undivided profits | $10,851,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $386,000 | 5,889 |
Earning assets | $83,306,000 | 5,352 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $90,910,330 | 5,360 |
Average Assets, quarterly | $90,641,500 | 5,380 |
Volatile liabilities | $32,673,000 | 3,683 |
Insider loans | $640,000 | 4,844 |
FHLB advances | $11,650,000 | 2,188 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,152,000 | 6,520 |
Tier 1 (core) risk-based capital | $10,699,000 | 4,877 |
Tier 2 risk-based capital | $193,000 | 7,151 |
Total risk weighted assets | $44,843,000 | 5,981 |
Total unused commitments | $2,152,000 | 6,529 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $91,297,000 | 5,421 |
Cash and due from depository institutions | $1,327,000 | 7,244 |
Interest-bearing balances | $1,282,000 | 5,189 |
Securities | $39,109,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $44,445,000 | 5,883 |
Loan loss allowance | $138,000 | 7,533 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $377,000 | 6,710 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,039,000 | 2,981 |
Life insurance assets | $3,902,000 | 1,549 |
Total liabilities and capital | $91,297,000 | 5,421 |
Total liabilities | $80,666,000 | 5,436 |
Total deposits | $66,639,000 | 5,750 |
Interest-bearing deposits | $66,484,000 | 5,332 |
Deposits held in domestic offices | $66,639,000 | 5,749 |
% insured | 93.11% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,900,000 | 2,287 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,127,000 | 3,157 |
Total equity capital | $10,631,000 | 5,081 |
Total bank equity capital | $10,631,000 | 5,079 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $0 | 7,393 |
Undivided profits | $10,630,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $338,000 | 6,294 |
Earning assets | $84,836,000 | 5,349 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $91,372,500 | 5,407 |
Average Assets, quarterly | $91,372,500 | 5,407 |
Volatile liabilities | $35,003,000 | 3,579 |
Insider loans | $659,000 | 4,890 |
FHLB advances | $12,900,000 | 2,187 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,839,000 | 6,776 |
Tier 1 (core) risk-based capital | $10,616,000 | 4,953 |
Tier 2 risk-based capital | $138,000 | 7,454 |
Total risk weighted assets | $44,914,000 | 6,026 |
Total unused commitments | $1,839,000 | 6,781 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $91,448,000 | 5,437 |
Cash and due from depository institutions | $1,732,000 | 7,304 |
Interest-bearing balances | $1,590,000 | 4,704 |
Securities | $37,938,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $44,958,000 | 5,901 |
Loan loss allowance | $220,000 | 7,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $383,000 | 6,771 |
Other real estate owned | $187,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,250,000 | 2,977 |
Life insurance assets | $3,875,000 | 1,560 |
Total liabilities and capital | $91,448,000 | 5,437 |
Total liabilities | $80,849,000 | 5,456 |
Total deposits | $65,767,000 | 5,785 |
Interest-bearing deposits | $65,622,000 | 5,354 |
Deposits held in domestic offices | $65,767,000 | 5,785 |
% insured | 93.26% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,082,000 | 3,270 |
Total equity capital | $10,599,000 | 5,070 |
Total bank equity capital | $10,599,000 | 5,068 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $0 | 7,466 |
Undivided profits | $10,598,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $378,000 | 6,167 |
Earning assets | $84,486,000 | 5,384 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $91,600,200 | 5,348 |
Average Assets, quarterly | $90,883,500 | 5,424 |
Volatile liabilities | $33,604,000 | 3,690 |
Insider loans | $678,000 | 4,912 |
FHLB advances | $14,000,000 | 2,199 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,334,000 | 7,080 |
Tier 1 (core) risk-based capital | $10,625,000 | 4,949 |
Tier 2 risk-based capital | $220,000 | 7,144 |
Total risk weighted assets | $45,384,000 | 6,067 |
Total unused commitments | $1,334,000 | 7,081 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $90,319,000 | 5,472 |
Cash and due from depository institutions | $2,893,000 | 7,386 |
Interest-bearing balances | $2,815,000 | 3,890 |
Securities | $36,439,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $44,700,000 | 5,964 |
Loan loss allowance | $209,000 | 7,367 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $387,000 | 6,828 |
Other real estate owned | $255,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,645,000 | 2,873 |
Life insurance assets | $3,875,000 | 1,555 |
Total liabilities and capital | $90,319,000 | 5,472 |
Total liabilities | $79,668,000 | 5,489 |
Total deposits | $64,665,000 | 5,829 |
Interest-bearing deposits | $64,515,000 | 5,402 |
Deposits held in domestic offices | $64,665,000 | 5,828 |
% insured | 94.48% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,900,000 | 2,435 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,103,000 | 3,567 |
Total equity capital | $10,651,000 | 5,189 |
Total bank equity capital | $10,651,000 | 5,187 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $0 | 7,543 |
Undivided profits | $10,650,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $311,000 | 6,735 |
Earning assets | $83,954,000 | 5,443 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $91,638,250 | 5,377 |
Average Assets, quarterly | $90,670,500 | 5,438 |
Volatile liabilities | $32,404,000 | 3,819 |
Insider loans | $700,000 | 4,868 |
FHLB advances | $13,900,000 | 2,321 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,619,000 | 7,040 |
Tier 1 (core) risk-based capital | $10,655,000 | 5,024 |
Tier 2 risk-based capital | $209,000 | 7,242 |
Total risk weighted assets | $44,998,000 | 6,127 |
Total unused commitments | $1,619,000 | 7,043 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $91,022,000 | 5,469 |
Cash and due from depository institutions | $3,200,000 | 7,481 |
Interest-bearing balances | $2,903,000 | 3,527 |
Securities | $36,479,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $44,703,000 | 5,993 |
Loan loss allowance | $243,000 | 7,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $362,000 | 6,992 |
Other real estate owned | $239,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,039,000 | 2,743 |
Life insurance assets | $3,851,000 | 1,571 |
Total liabilities and capital | $91,022,000 | 5,469 |
Total liabilities | $80,795,000 | 5,458 |
Total deposits | $64,652,000 | 5,853 |
Interest-bearing deposits | $64,498,000 | 5,418 |
Deposits held in domestic offices | $64,652,000 | 5,852 |
% insured | 86.00% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,143,000 | 3,513 |
Total equity capital | $10,227,000 | 5,285 |
Total bank equity capital | $10,227,000 | 5,284 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $0 | 7,629 |
Undivided profits | $10,226,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $361,000 | 6,400 |
Earning assets | $84,085,000 | 5,427 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $92,078,000 | 5,404 |
Average Assets, quarterly | $91,959,000 | 5,419 |
Volatile liabilities | $32,903,000 | 3,736 |
Insider loans | $446,000 | 5,568 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,532,000 | 7,211 |
Tier 1 (core) risk-based capital | $10,492,000 | 5,106 |
Tier 2 risk-based capital | $243,000 | 7,133 |
Total risk weighted assets | $48,157,000 | 6,022 |
Total unused commitments | $1,532,000 | 7,213 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $92,896,000 | 5,421 |
Cash and due from depository institutions | $4,510,000 | 7,644 |
Interest-bearing balances | $4,410,000 | 2,717 |
Securities | $37,371,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $42,880,000 | 6,079 |
Loan loss allowance | $235,000 | 7,336 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $367,000 | 7,049 |
Other real estate owned | $459,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,309,000 | 2,411 |
Life insurance assets | $4,126,000 | 1,493 |
Total liabilities and capital | $92,896,000 | 5,421 |
Total liabilities | $81,531,000 | 5,429 |
Total deposits | $65,247,000 | 5,839 |
Interest-bearing deposits | $65,085,000 | 5,395 |
Deposits held in domestic offices | $65,247,000 | 5,839 |
% insured | 84.26% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,135,000 | 2,413 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,149,000 | 3,419 |
Total equity capital | $11,365,000 | 5,023 |
Total bank equity capital | $11,365,000 | 5,022 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $0 | 7,679 |
Undivided profits | $11,364,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $330,000 | 6,605 |
Earning assets | $84,661,000 | 5,431 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $92,606,000 | 5,407 |
Average Assets, quarterly | $92,606,000 | 5,407 |
Volatile liabilities | $33,959,000 | 3,670 |
Insider loans | $454,000 | 5,564 |
FHLB advances | $15,135,000 | 2,291 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,130,000 | 7,486 |
Tier 1 (core) risk-based capital | $11,571,000 | 4,830 |
Tier 2 risk-based capital | $235,000 | 7,202 |
Total risk weighted assets | $47,686,000 | 6,052 |
Total unused commitments | $1,130,000 | 7,489 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $92,316,000 | 5,421 |
Cash and due from depository institutions | $2,645,000 | 7,696 |
Interest-bearing balances | $2,462,000 | 2,733 |
Securities | $37,279,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $44,405,000 | 6,050 |
Loan loss allowance | $220,000 | 7,452 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $371,000 | 7,092 |
Other real estate owned | $349,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,267,000 | 2,419 |
Life insurance assets | $4,102,000 | 1,495 |
Total liabilities and capital | $92,316,000 | 5,421 |
Total liabilities | $80,790,000 | 5,460 |
Total deposits | $64,526,000 | 5,830 |
Interest-bearing deposits | $64,390,000 | 5,355 |
Deposits held in domestic offices | $64,526,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,135,000 | 2,603 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,129,000 | 3,462 |
Total equity capital | $11,526,000 | 4,981 |
Total bank equity capital | $11,526,000 | 4,981 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $0 | 7,724 |
Undivided profits | $11,525,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $420,000 | 6,241 |
Earning assets | $84,146,000 | 5,432 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $89,188,400 | 5,384 |
Average Assets, quarterly | $91,435,000 | 5,402 |
Volatile liabilities | $33,785,000 | 3,625 |
Insider loans | $462,000 | 5,633 |
FHLB advances | $15,135,000 | 2,483 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $907,000 | 7,624 |
Tier 1 (core) risk-based capital | $13,432,000 | 4,335 |
Tier 2 risk-based capital | $220,000 | 7,324 |
Total risk weighted assets | $44,277,000 | 6,216 |
Total unused commitments | $907,000 | 7,624 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $90,554,000 | 5,446 |
Cash and due from depository institutions | $917,000 | 7,760 |
Interest-bearing balances | $657,000 | 3,393 |
Securities | $38,120,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $44,152,000 | 6,090 |
Loan loss allowance | $220,000 | 7,475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $376,000 | 7,137 |
Other real estate owned | $158,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,831,000 | 2,536 |
Life insurance assets | $4,091,000 | 1,481 |
Total liabilities and capital | $90,554,000 | 5,446 |
Total liabilities | $78,582,000 | 5,498 |
Total deposits | $62,273,000 | 5,889 |
Interest-bearing deposits | $62,162,000 | 5,413 |
Deposits held in domestic offices | $62,273,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,175,000 | 2,609 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,134,000 | 3,553 |
Total equity capital | $11,972,000 | 4,889 |
Total bank equity capital | $11,972,000 | 4,889 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $0 | 7,795 |
Undivided profits | $11,971,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $354,000 | 6,772 |
Earning assets | $82,929,000 | 5,453 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $88,406,500 | 5,431 |
Average Assets, quarterly | $90,802,500 | 5,397 |
Volatile liabilities | $31,956,000 | 3,664 |
Insider loans | $469,000 | 5,597 |
FHLB advances | $15,175,000 | 2,494 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,272,000 | 7,030 |
Tier 1 (core) risk-based capital | $13,411,000 | 4,409 |
Tier 2 risk-based capital | $220,000 | 7,336 |
Total risk weighted assets | $43,335,000 | 6,270 |
Total unused commitments | $2,272,000 | 7,030 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $91,051,000 | 5,424 |
Cash and due from depository institutions | $353,000 | 7,826 |
Interest-bearing balances | $306,000 | 3,979 |
Securities | $40,711,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $43,284,000 | 6,110 |
Loan loss allowance | $99,000 | 8,088 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $381,000 | 7,202 |
Other real estate owned | $158,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,164,000 | 2,685 |
Life insurance assets | $4,063,000 | 1,483 |
Total liabilities and capital | $91,051,000 | 5,424 |
Total liabilities | $77,941,000 | 5,522 |
Total deposits | $63,236,000 | 5,858 |
Interest-bearing deposits | $63,137,000 | 5,367 |
Deposits held in domestic offices | $63,236,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,525,000 | 2,676 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,180,000 | 3,433 |
Total equity capital | $13,110,000 | 4,610 |
Total bank equity capital | $13,110,000 | 4,610 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $0 | 7,856 |
Undivided profits | $13,109,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $423,000 | 6,287 |
Earning assets | $84,301,000 | 5,403 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $87,690,670 | 5,483 |
Average Assets, quarterly | $89,371,000 | 5,464 |
Volatile liabilities | $28,759,000 | 3,894 |
Insider loans | $478,000 | 5,585 |
FHLB advances | $13,525,000 | 2,575 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,870,000 | 7,276 |
Tier 1 (core) risk-based capital | $13,435,000 | 4,433 |
Tier 2 risk-based capital | $99,000 | 8,057 |
Total risk weighted assets | $39,921,000 | 6,449 |
Total unused commitments | $1,870,000 | 7,277 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $87,691,000 | 5,531 |
Cash and due from depository institutions | $603,000 | 7,870 |
Interest-bearing balances | $563,000 | 3,549 |
Securities | $38,666,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $42,227,000 | 6,106 |
Loan loss allowance | $125,000 | 7,988 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $386,000 | 7,202 |
Other real estate owned | $57,000 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,752,000 | 2,759 |
Life insurance assets | $3,975,000 | 1,502 |
Total liabilities and capital | $87,691,000 | 5,531 |
Total liabilities | $74,226,000 | 5,639 |
Total deposits | $60,630,000 | 5,965 |
Interest-bearing deposits | $60,542,000 | 5,500 |
Deposits held in domestic offices | $60,630,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,370,000 | 2,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,226,000 | 3,561 |
Total equity capital | $13,465,000 | 4,599 |
Total bank equity capital | $13,465,000 | 4,599 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $0 | 7,894 |
Undivided profits | $13,464,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $378,000 | 6,557 |
Earning assets | $81,456,000 | 5,486 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $86,010,500 | 5,557 |
Average Assets, quarterly | $86,010,500 | 5,557 |
Volatile liabilities | $26,944,000 | 4,023 |
Insider loans | $488,000 | 5,528 |
FHLB advances | $12,370,000 | 2,503 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,568,000 | 7,464 |
Tier 1 (core) risk-based capital | $13,377,000 | 4,455 |
Tier 2 risk-based capital | $194,000 | 7,511 |
Total risk weighted assets | $40,525,000 | 6,383 |
Total unused commitments | $1,568,000 | 7,468 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $84,330,000 | 5,622 |
Cash and due from depository institutions | $656,000 | 8,039 |
Interest-bearing balances | $518,000 | 3,113 |
Securities | $36,309,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $41,151,000 | 6,174 |
Loan loss allowance | $150,000 | 7,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $366,000 | 7,287 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,848,000 | 2,735 |
Life insurance assets | $4,008,000 | 1,472 |
Total liabilities and capital | $84,330,000 | 5,622 |
Total liabilities | $70,671,000 | 5,747 |
Total deposits | $61,005,000 | 5,919 |
Interest-bearing deposits | $60,912,000 | 5,450 |
Deposits held in domestic offices | $61,005,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,370,000 | 2,982 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,296,000 | 3,392 |
Total equity capital | $13,659,000 | 4,491 |
Total bank equity capital | $13,659,000 | 4,491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $0 | 7,931 |
Undivided profits | $13,658,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $380,000 | 6,740 |
Earning assets | $77,978,000 | 5,580 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $82,667,600 | 5,547 |
Average Assets, quarterly | $83,043,000 | 5,626 |
Volatile liabilities | $20,627,000 | 4,703 |
Insider loans | $498,000 | 5,511 |
FHLB advances | $8,370,000 | 2,869 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,690,000 | 7,393 |
Tier 1 (core) risk-based capital | $13,402,000 | 4,423 |
Tier 2 risk-based capital | $354,000 | 6,550 |
Total risk weighted assets | $38,958,000 | 6,457 |
Total unused commitments | $1,690,000 | 7,394 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $81,756,000 | 5,684 |
Cash and due from depository institutions | $457,000 | 7,918 |
Interest-bearing balances | $393,000 | 3,278 |
Securities | $34,154,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $41,003,000 | 6,177 |
Loan loss allowance | $150,000 | 7,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $372,000 | 7,280 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,770,000 | 2,770 |
Life insurance assets | $4,001,000 | 1,432 |
Total liabilities and capital | $81,756,000 | 5,684 |
Total liabilities | $67,880,000 | 5,828 |
Total deposits | $61,082,000 | 5,900 |
Interest-bearing deposits | $60,791,000 | 5,411 |
Deposits held in domestic offices | $61,082,000 | 5,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,370,000 | 3,383 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,428,000 | 3,222 |
Total equity capital | $13,876,000 | 4,414 |
Total bank equity capital | $13,876,000 | 4,414 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $0 | 7,949 |
Undivided profits | $13,875,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $375,000 | 6,983 |
Earning assets | $75,550,000 | 5,663 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $82,252,000 | 5,566 |
Average Assets, quarterly | $81,659,000 | 5,650 |
Volatile liabilities | $17,354,000 | 5,055 |
Insider loans | $507,000 | 5,456 |
FHLB advances | $5,370,000 | 3,245 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,893,000 | 7,300 |
Tier 1 (core) risk-based capital | $13,375,000 | 4,431 |
Tier 2 risk-based capital | $603,000 | 5,372 |
Total risk weighted assets | $38,926,000 | 6,455 |
Total unused commitments | $1,893,000 | 7,304 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $81,562,000 | 5,690 |
Cash and due from depository institutions | $902,000 | 7,979 |
Interest-bearing balances | $883,000 | 2,584 |
Securities | $34,185,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $40,119,000 | 6,227 |
Loan loss allowance | $150,000 | 7,951 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $376,000 | 7,305 |
Other real estate owned | $144,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,836,000 | 2,718 |
Life insurance assets | $3,969,000 | 1,435 |
Total liabilities and capital | $81,562,000 | 5,690 |
Total liabilities | $67,854,000 | 5,860 |
Total deposits | $60,539,000 | 5,934 |
Interest-bearing deposits | $60,260,000 | 5,456 |
Deposits held in domestic offices | $60,539,000 | 5,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,970,000 | 3,178 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,345,000 | 3,173 |
Total equity capital | $13,708,000 | 4,382 |
Total bank equity capital | $13,708,000 | 4,382 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $0 | 8,003 |
Undivided profits | $13,707,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $364,000 | 6,873 |
Earning assets | $75,187,000 | 5,667 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $82,417,330 | 5,598 |
Average Assets, quarterly | $82,135,000 | 5,633 |
Volatile liabilities | $17,755,000 | 4,966 |
Insider loans | $516,000 | 5,430 |
FHLB advances | $5,970,000 | 3,047 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,698,000 | 7,455 |
Tier 1 (core) risk-based capital | $13,315,000 | 4,427 |
Tier 2 risk-based capital | $150,000 | 7,867 |
Total risk weighted assets | $36,680,000 | 6,592 |
Total unused commitments | $1,698,000 | 7,460 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $82,708,000 | 5,652 |
Cash and due from depository institutions | $735,000 | 8,007 |
Interest-bearing balances | $562,000 | 3,067 |
Securities | $34,950,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $40,777,000 | 6,159 |
Loan loss allowance | $150,000 | 7,970 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $369,000 | 7,342 |
Other real estate owned | $144,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,733,000 | 2,709 |
Life insurance assets | $3,877,000 | 1,438 |
Total liabilities and capital | $82,708,000 | 5,652 |
Total liabilities | $68,966,000 | 5,821 |
Total deposits | $59,974,000 | 5,977 |
Interest-bearing deposits | $59,700,000 | 5,519 |
Deposits held in domestic offices | $59,974,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,555,000 | 2,807 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,437,000 | 3,075 |
Total equity capital | $13,742,000 | 4,390 |
Total bank equity capital | $13,742,000 | 4,390 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $0 | 8,027 |
Undivided profits | $13,741,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $349,000 | 6,903 |
Earning assets | $76,289,000 | 5,646 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $82,845,000 | 5,626 |
Average Assets, quarterly | $82,845,000 | 5,626 |
Volatile liabilities | $13,553,000 | 5,504 |
Insider loans | $526,000 | 5,425 |
FHLB advances | $7,555,000 | 2,695 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,353,000 | 7,662 |
Tier 1 (core) risk-based capital | $13,262,000 | 4,415 |
Tier 2 risk-based capital | $150,000 | 7,891 |
Total risk weighted assets | $37,133,000 | 6,555 |
Total unused commitments | $1,353,000 | 7,662 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $82,982,000 | 5,628 |
Cash and due from depository institutions | $1,376,000 | 8,020 |
Interest-bearing balances | $1,251,000 | 2,286 |
Securities | $34,672,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $40,657,000 | 6,162 |
Loan loss allowance | $150,000 | 7,991 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $373,000 | 7,336 |
Other real estate owned | $144,000 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,760,000 | 2,710 |
Life insurance assets | $3,848,000 | 1,419 |
Total liabilities and capital | $82,982,000 | 5,628 |
Total liabilities | $69,251,000 | 5,803 |
Total deposits | $60,231,000 | 5,949 |
Interest-bearing deposits | $59,712,000 | 5,461 |
Deposits held in domestic offices | $60,231,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,555,000 | 2,898 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,465,000 | 3,012 |
Total equity capital | $13,731,000 | 4,330 |
Total bank equity capital | $13,731,000 | 4,330 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $0 | 8,057 |
Undivided profits | $13,730,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $365,000 | 6,907 |
Earning assets | $76,580,000 | 5,592 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $81,972,600 | 5,517 |
Average Assets, quarterly | $82,800,500 | 5,594 |
Volatile liabilities | $21,239,000 | 4,556 |
Insider loans | $535,000 | 5,376 |
FHLB advances | $7,555,000 | 2,787 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,415,000 | 7,602 |
Tier 1 (core) risk-based capital | $13,192,000 | 4,379 |
Tier 2 risk-based capital | $150,000 | 7,914 |
Total risk weighted assets | $36,272,000 | 6,609 |
Total unused commitments | $1,415,000 | 7,603 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $82,619,000 | 5,615 |
Cash and due from depository institutions | $1,307,000 | 8,078 |
Interest-bearing balances | $1,256,000 | 2,194 |
Securities | $34,943,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $40,350,000 | 6,205 |
Loan loss allowance | $146,000 | 8,068 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $381,000 | 7,347 |
Other real estate owned | $52,000 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,586,000 | 2,769 |
Life insurance assets | $3,818,000 | 1,383 |
Total liabilities and capital | $82,619,000 | 5,615 |
Total liabilities | $69,028,000 | 5,780 |
Total deposits | $59,434,000 | 5,962 |
Interest-bearing deposits | $58,398,000 | 5,490 |
Deposits held in domestic offices | $59,434,000 | 5,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,155,000 | 2,936 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,439,000 | 3,002 |
Total equity capital | $13,591,000 | 4,330 |
Total bank equity capital | $13,591,000 | 4,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $0 | 8,106 |
Undivided profits | $13,590,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $364,000 | 6,976 |
Earning assets | $76,549,000 | 5,565 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $81,720,250 | 5,552 |
Average Assets, quarterly | $81,695,500 | 5,606 |
Volatile liabilities | $25,115,000 | 4,148 |
Insider loans | $544,000 | 5,355 |
FHLB advances | $8,155,000 | 2,804 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,893,000 | 7,357 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,411 |
Tier 2 risk-based capital | $146,000 | 7,986 |
Total risk weighted assets | $36,482,000 | 6,614 |
Total unused commitments | $1,893,000 | 7,357 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $80,772,000 | 5,670 |
Cash and due from depository institutions | $669,000 | 8,094 |
Interest-bearing balances | $636,000 | 2,861 |
Securities | $34,937,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,111,000 | 6,264 |
Loan loss allowance | $141,000 | 8,117 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $362,000 | 7,426 |
Other real estate owned | $60,000 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,633,000 | 2,738 |
Life insurance assets | $3,789,000 | 1,369 |
Total liabilities and capital | $80,772,000 | 5,670 |
Total liabilities | $67,575,000 | 5,831 |
Total deposits | $58,195,000 | 6,029 |
Interest-bearing deposits | $57,155,000 | 5,545 |
Deposits held in domestic offices | $58,195,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,155,000 | 2,973 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,225,000 | 3,082 |
Total equity capital | $13,197,000 | 4,302 |
Total bank equity capital | $13,197,000 | 4,302 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $0 | 8,130 |
Undivided profits | $13,196,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $340,000 | 6,893 |
Earning assets | $74,684,000 | 5,619 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $81,420,670 | 5,586 |
Average Assets, quarterly | $81,207,500 | 5,628 |
Volatile liabilities | $24,937,000 | 4,091 |
Insider loans | $553,000 | 5,314 |
FHLB advances | $8,155,000 | 2,836 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,979,000 | 7,390 |
Tier 1 (core) risk-based capital | $13,026,000 | 4,352 |
Tier 2 risk-based capital | $141,000 | 8,035 |
Total risk weighted assets | $35,931,000 | 6,627 |
Total unused commitments | $1,979,000 | 7,390 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $81,643,000 | 5,610 |
Cash and due from depository institutions | $925,000 | 8,104 |
Interest-bearing balances | $787,000 | 2,805 |
Securities | $35,514,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $39,245,000 | 6,210 |
Loan loss allowance | $150,000 | 8,087 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $339,000 | 7,476 |
Other real estate owned | $60,000 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,560,000 | 2,689 |
Life insurance assets | $3,699,000 | 1,357 |
Total liabilities and capital | $81,643,000 | 5,610 |
Total liabilities | $68,324,000 | 5,780 |
Total deposits | $56,587,000 | 6,103 |
Interest-bearing deposits | $55,547,000 | 5,623 |
Deposits held in domestic offices | $56,587,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,340,000 | 2,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,397,000 | 2,838 |
Total equity capital | $13,319,000 | 4,231 |
Total bank equity capital | $13,319,000 | 4,231 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $0 | 8,136 |
Undivided profits | $13,318,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $348,000 | 6,717 |
Earning assets | $75,546,000 | 5,592 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $81,745,000 | 5,585 |
Average Assets, quarterly | $81,745,000 | 5,585 |
Volatile liabilities | $25,369,000 | 3,920 |
Insider loans | $562,000 | 5,236 |
FHLB advances | $10,340,000 | 2,415 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,745,000 | 7,543 |
Tier 1 (core) risk-based capital | $12,966,000 | 4,296 |
Tier 2 risk-based capital | $150,000 | 7,981 |
Total risk weighted assets | $35,837,000 | 6,590 |
Total unused commitments | $1,745,000 | 7,545 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $81,847,000 | 5,607 |
Cash and due from depository institutions | $534,000 | 8,130 |
Interest-bearing balances | $452,000 | 3,449 |
Securities | $36,299,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $39,051,000 | 6,231 |
Loan loss allowance | $150,000 | 8,111 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $340,000 | 7,493 |
Other real estate owned | $60,000 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,563,000 | 2,664 |
Life insurance assets | $3,684,000 | 157 |
Total liabilities and capital | $81,847,000 | 5,607 |
Total liabilities | $68,485,000 | 5,771 |
Total deposits | $56,233,000 | 6,125 |
Interest-bearing deposits | $55,190,000 | 5,618 |
Deposits held in domestic offices | $56,233,000 | 6,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,740,000 | 2,549 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,512,000 | 2,607 |
Total equity capital | $13,362,000 | 4,180 |
Total bank equity capital | $13,362,000 | 4,180 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $0 | 8,157 |
Undivided profits | $13,361,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $331,000 | 6,894 |
Earning assets | $75,802,000 | 5,561 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $83,000,600 | 5,419 |
Average Assets, quarterly | $81,674,500 | 5,560 |
Volatile liabilities | $25,792,000 | 3,818 |
Insider loans | $933,000 | 4,325 |
FHLB advances | $10,740,000 | 2,419 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,021,000 | 7,322 |
Tier 1 (core) risk-based capital | $12,870,000 | 4,260 |
Tier 2 risk-based capital | $150,000 | 8,019 |
Total risk weighted assets | $35,483,000 | 6,652 |
Total unused commitments | $2,021,000 | 7,324 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $81,502,000 | 5,574 |
Cash and due from depository institutions | $815,000 | 8,156 |
Interest-bearing balances | $654,000 | 3,132 |
Securities | $37,187,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $37,685,000 | 6,338 |
Loan loss allowance | $150,000 | 8,162 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $344,000 | 7,510 |
Other real estate owned | $60,000 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,411,000 | 2,672 |
Life insurance assets | $3,634,000 | 154 |
Total liabilities and capital | $81,502,000 | 5,574 |
Total liabilities | $68,240,000 | 5,765 |
Total deposits | $55,065,000 | 6,146 |
Interest-bearing deposits | $54,022,000 | 5,652 |
Deposits held in domestic offices | $55,065,000 | 6,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,765,000 | 2,445 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,410,000 | 2,700 |
Total equity capital | $13,262,000 | 4,176 |
Total bank equity capital | $13,262,000 | 4,176 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $0 | 8,180 |
Undivided profits | $13,261,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $334,000 | 6,924 |
Earning assets | $75,526,000 | 5,550 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $83,289,000 | 5,410 |
Average Assets, quarterly | $82,753,500 | 5,490 |
Volatile liabilities | $26,176,000 | 3,714 |
Insider loans | $767,000 | 4,689 |
FHLB advances | $11,765,000 | 2,313 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,331,000 | 7,121 |
Tier 1 (core) risk-based capital | $12,786,000 | 4,228 |
Tier 2 risk-based capital | $150,000 | 8,052 |
Total risk weighted assets | $34,554,000 | 6,710 |
Total unused commitments | $2,331,000 | 7,123 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $84,005,000 | 5,435 |
Cash and due from depository institutions | $540,000 | 8,153 |
Interest-bearing balances | $520,000 | 3,346 |
Securities | $41,334,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $36,385,000 | 6,374 |
Loan loss allowance | $150,000 | 8,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $349,000 | 7,471 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,397,000 | 2,578 |
Life insurance assets | $3,581,000 | 154 |
Total liabilities and capital | $84,005,000 | 5,435 |
Total liabilities | $70,668,000 | 5,583 |
Total deposits | $54,942,000 | 6,126 |
Interest-bearing deposits | $53,896,000 | 5,627 |
Deposits held in domestic offices | $54,942,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,165,000 | 2,164 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,561,000 | 2,362 |
Total equity capital | $13,337,000 | 4,102 |
Total bank equity capital | $13,337,000 | 4,102 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $0 | 8,188 |
Undivided profits | $13,336,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $341,000 | 6,610 |
Earning assets | $78,239,000 | 5,379 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $83,884,670 | 5,381 |
Average Assets, quarterly | $83,992,500 | 5,405 |
Volatile liabilities | $28,226,000 | 3,445 |
Insider loans | $777,000 | 4,639 |
FHLB advances | $14,165,000 | 2,053 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,648,000 | 7,009 |
Tier 1 (core) risk-based capital | $12,628,000 | 4,183 |
Tier 2 risk-based capital | $150,000 | 8,059 |
Total risk weighted assets | $34,313,000 | 6,687 |
Total unused commitments | $2,648,000 | 7,010 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $83,980,000 | 5,443 |
Cash and due from depository institutions | $1,441,000 | 8,373 |
Interest-bearing balances | $1,414,000 | 2,373 |
Securities | $40,885,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $35,848,000 | 6,375 |
Loan loss allowance | $150,000 | 8,214 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $354,000 | 7,491 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,452,000 | 2,529 |
Life insurance assets | $3,612,000 | 153 |
Total liabilities and capital | $83,980,000 | 5,443 |
Total liabilities | $71,166,000 | 5,583 |
Total deposits | $58,912,000 | 5,936 |
Interest-bearing deposits | $57,865,000 | 5,464 |
Deposits held in domestic offices | $58,912,000 | 5,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,750,000 | 2,475 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,504,000 | 2,390 |
Total equity capital | $12,814,000 | 4,155 |
Total bank equity capital | $12,814,000 | 4,155 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $0 | 8,248 |
Undivided profits | $12,813,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $339,000 | 6,582 |
Earning assets | $78,147,000 | 5,400 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $83,824,500 | 5,432 |
Average Assets, quarterly | $83,824,500 | 5,432 |
Volatile liabilities | $29,110,000 | 3,259 |
Insider loans | $419,000 | 5,712 |
FHLB advances | $10,750,000 | 2,356 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,352,000 | 7,209 |
Tier 1 (core) risk-based capital | $12,247,000 | 4,234 |
Tier 2 risk-based capital | $150,000 | 8,115 |
Total risk weighted assets | $34,102,000 | 6,696 |
Total unused commitments | $2,352,000 | 7,213 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $83,669,000 | 5,453 |
Cash and due from depository institutions | $653,000 | 8,408 |
Interest-bearing balances | $631,000 | 3,226 |
Securities | $41,972,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $35,256,000 | 6,433 |
Loan loss allowance | $150,000 | 8,245 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $357,000 | 7,525 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,431,000 | 2,495 |
Life insurance assets | $3,583,000 | 156 |
Total liabilities and capital | $83,669,000 | 5,453 |
Total liabilities | $70,729,000 | 5,611 |
Total deposits | $58,232,000 | 5,970 |
Interest-bearing deposits | $57,184,000 | 5,473 |
Deposits held in domestic offices | $58,232,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,900,000 | 2,474 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,597,000 | 2,280 |
Total equity capital | $12,940,000 | 4,114 |
Total bank equity capital | $12,940,000 | 4,114 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $0 | 8,282 |
Undivided profits | $12,939,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $322,000 | 6,711 |
Earning assets | $77,859,000 | 5,410 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $83,441,800 | 5,328 |
Average Assets, quarterly | $83,977,500 | 5,407 |
Volatile liabilities | $28,368,000 | 3,265 |
Insider loans | $620,000 | 5,061 |
FHLB advances | $10,900,000 | 2,344 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,676,000 | 6,917 |
Tier 1 (core) risk-based capital | $12,062,000 | 4,238 |
Tier 2 risk-based capital | $150,000 | 8,155 |
Total risk weighted assets | $33,568,000 | 6,751 |
Total unused commitments | $2,676,000 | 6,920 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $84,286,000 | 5,387 |
Cash and due from depository institutions | $1,525,000 | 8,451 |
Interest-bearing balances | $1,401,000 | 2,494 |
Securities | $42,934,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,052,000 | 6,519 |
Loan loss allowance | $150,000 | 8,269 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $353,000 | 7,566 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,422,000 | 2,458 |
Life insurance assets | $3,551,000 | 153 |
Total liabilities and capital | $84,286,000 | 5,387 |
Total liabilities | $71,524,000 | 5,540 |
Total deposits | $57,991,000 | 5,935 |
Interest-bearing deposits | $56,943,000 | 5,463 |
Deposits held in domestic offices | $57,991,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,000,000 | 2,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,533,000 | 2,354 |
Total equity capital | $12,762,000 | 4,152 |
Total bank equity capital | $12,762,000 | 4,152 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $0 | 8,313 |
Undivided profits | $12,761,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $334,000 | 6,769 |
Earning assets | $78,387,000 | 5,334 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $83,385,000 | 5,330 |
Average Assets, quarterly | $83,897,000 | 5,363 |
Volatile liabilities | $29,704,000 | 3,127 |
Insider loans | $748,000 | 4,676 |
FHLB advances | $12,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,900,000 | 6,301 |
Tier 1 (core) risk-based capital | $11,977,000 | 4,238 |
Tier 2 risk-based capital | $150,000 | 8,172 |
Total risk weighted assets | $33,511,000 | 6,746 |
Total unused commitments | $3,900,000 | 6,305 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $83,508,000 | 5,407 |
Cash and due from depository institutions | $1,022,000 | 8,684 |
Interest-bearing balances | $938,000 | 2,933 |
Securities | $43,737,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,813,000 | 6,578 |
Loan loss allowance | $118,000 | 8,522 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $339,000 | 7,631 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,597,000 | 2,388 |
Life insurance assets | $3,779,000 | 142 |
Total liabilities and capital | $83,508,000 | 5,407 |
Total liabilities | $71,630,000 | 5,551 |
Total deposits | $57,667,000 | 5,977 |
Interest-bearing deposits | $56,618,000 | 5,498 |
Deposits held in domestic offices | $57,667,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,600,000 | 2,262 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,363,000 | 2,343 |
Total equity capital | $11,878,000 | 4,262 |
Total bank equity capital | $11,878,000 | 4,262 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $11,878,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $348,000 | 6,463 |
Earning assets | $77,488,000 | 5,376 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $83,084,670 | 5,371 |
Average Assets, quarterly | $83,716,000 | 5,365 |
Volatile liabilities | $30,232,000 | 3,016 |
Insider loans | $756,000 | 4,648 |
FHLB advances | $12,600,000 | 2,133 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,950,000 | 6,828 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,362 |
Tier 2 risk-based capital | $118,000 | 8,444 |
Total risk weighted assets | $32,786,000 | 6,798 |
Total unused commitments | $2,950,000 | 6,833 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $83,924,000 | 5,396 |
Cash and due from depository institutions | $493,000 | 8,547 |
Interest-bearing balances | $492,000 | 3,801 |
Securities | $44,928,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $32,526,000 | 6,575 |
Loan loss allowance | $118,000 | 8,534 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $347,000 | 7,603 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,630,000 | 2,267 |
Life insurance assets | $3,740,000 | 146 |
Total liabilities and capital | $83,924,000 | 5,396 |
Total liabilities | $71,823,000 | 5,534 |
Total deposits | $57,528,000 | 6,011 |
Interest-bearing deposits | $56,479,000 | 5,515 |
Deposits held in domestic offices | $57,528,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,700,000 | 2,133 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,595,000 | 2,305 |
Total equity capital | $12,101,000 | 4,308 |
Total bank equity capital | $12,101,000 | 4,308 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $12,101,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $339,000 | 6,472 |
Earning assets | $77,946,000 | 5,361 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $82,873,000 | 5,415 |
Average Assets, quarterly | $82,873,000 | 5,415 |
Volatile liabilities | $30,649,000 | 2,904 |
Insider loans | $764,000 | 4,617 |
FHLB advances | $12,700,000 | 2,014 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,172,000 | 7,342 |
Tier 1 (core) risk-based capital | $11,321,000 | 4,325 |
Tier 2 risk-based capital | $118,000 | 8,460 |
Total risk weighted assets | $32,051,000 | 6,824 |
Total unused commitments | $5,082,000 | 5,864 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $81,822,000 | 5,482 |
Cash and due from depository institutions | $1,338,000 | 8,605 |
Interest-bearing balances | $1,167,000 | 2,756 |
Securities | $41,827,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $32,737,000 | 6,575 |
Loan loss allowance | $118,000 | 8,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $344,000 | 7,653 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,576,000 | 2,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,822,000 | 5,482 |
Total liabilities | $70,024,000 | 5,606 |
Total deposits | $55,691,000 | 6,121 |
Interest-bearing deposits | $54,641,000 | 5,623 |
Deposits held in domestic offices | $55,691,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,851,000 | 2,133 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,482,000 | 2,349 |
Total equity capital | $11,798,000 | 4,306 |
Total bank equity capital | $11,798,000 | 4,306 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $11,798,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $251,000 | 7,401 |
Earning assets | $75,731,000 | 5,432 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $76,983,200 | 5,571 |
Average Assets, quarterly | $81,659,000 | 5,450 |
Volatile liabilities | $28,540,000 | 3,033 |
Insider loans | $577,000 | 5,165 |
FHLB advances | $12,851,000 | 2,017 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,373,000 | 7,087 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,330 |
Tier 2 risk-based capital | $118,000 | 8,518 |
Total risk weighted assets | $31,660,000 | 6,885 |
Total unused commitments | $2,373,000 | 7,089 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $81,496,000 | 5,487 |
Cash and due from depository institutions | $1,647,000 | 8,648 |
Interest-bearing balances | $1,560,000 | 2,605 |
Securities | $42,642,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $31,425,000 | 6,720 |
Loan loss allowance | $118,000 | 8,645 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $332,000 | 7,750 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,450,000 | 2,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,496,000 | 5,487 |
Total liabilities | $68,809,000 | 5,678 |
Total deposits | $53,831,000 | 6,217 |
Interest-bearing deposits | $53,831,000 | 5,677 |
Deposits held in domestic offices | $53,831,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,537,000 | 1,994 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,441,000 | 2,478 |
Total equity capital | $12,687,000 | 4,062 |
Total bank equity capital | $12,687,000 | 4,062 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $12,687,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $248,000 | 7,590 |
Earning assets | $75,627,000 | 5,442 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $75,773,500 | 5,646 |
Average Assets, quarterly | $81,903,500 | 5,445 |
Volatile liabilities | $27,618,000 | 3,054 |
Insider loans | $587,000 | 5,138 |
FHLB advances | $13,537,000 | 1,872 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,789,000 | 7,521 |
Tier 1 (core) risk-based capital | $12,105,000 | 4,062 |
Tier 2 risk-based capital | $118,000 | 8,574 |
Total risk weighted assets | $30,864,000 | 6,996 |
Total unused commitments | $1,789,000 | 7,530 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $82,311,000 | 5,439 |
Cash and due from depository institutions | $7,544,000 | 8,692 |
Interest-bearing balances | $7,514,000 | 1,075 |
Securities | $39,117,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $29,946,000 | 6,832 |
Loan loss allowance | $118,000 | 8,665 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $317,000 | 7,814 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,387,000 | 2,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,311,000 | 5,439 |
Total liabilities | $69,697,000 | 5,607 |
Total deposits | $52,952,000 | 6,280 |
Interest-bearing deposits | $52,952,000 | 5,733 |
Deposits held in domestic offices | $52,952,000 | 6,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,215,000 | 1,832 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,530,000 | 2,465 |
Total equity capital | $12,614,000 | 4,074 |
Total bank equity capital | $12,614,000 | 4,074 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $12,614,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $198,000 | 7,988 |
Earning assets | $76,577,000 | 5,374 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $73,866,000 | 5,729 |
Average Assets, quarterly | $76,128,000 | 5,667 |
Volatile liabilities | $28,737,000 | 2,926 |
Insider loans | $583,000 | 5,140 |
FHLB advances | $15,215,000 | 1,705 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,637,000 | 7,648 |
Tier 1 (core) risk-based capital | $12,144,000 | 3,982 |
Tier 2 risk-based capital | $118,000 | 8,594 |
Total risk weighted assets | $31,403,000 | 6,940 |
Total unused commitments | $5,637,000 | 5,521 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $69,945,000 | 5,915 |
Cash and due from depository institutions | $1,955,000 | 8,724 |
Interest-bearing balances | $1,896,000 | 2,568 |
Securities | $35,572,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $29,285,000 | 6,867 |
Loan loss allowance | $118,000 | 8,700 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $313,000 | 7,852 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,820,000 | 3,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,945,000 | 5,915 |
Total liabilities | $57,477,000 | 6,187 |
Total deposits | $43,745,000 | 6,843 |
Interest-bearing deposits | $43,745,000 | 6,340 |
Deposits held in domestic offices | $43,745,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,170,000 | 2,037 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,562,000 | 2,457 |
Total equity capital | $12,468,000 | 4,045 |
Total bank equity capital | $12,468,000 | 4,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $12,468,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $167,000 | 8,325 |
Earning assets | $66,753,000 | 5,774 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $69,643,500 | 5,902 |
Average Assets, quarterly | $69,643,500 | 5,902 |
Volatile liabilities | $17,707,000 | 4,091 |
Insider loans | $508,000 | 5,373 |
FHLB advances | $12,170,000 | 1,915 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,932,000 | 7,414 |
Tier 1 (core) risk-based capital | $12,001,000 | 3,956 |
Tier 2 risk-based capital | $118,000 | 8,628 |
Total risk weighted assets | $28,455,000 | 7,191 |
Total unused commitments | $1,932,000 | 7,430 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $69,342,000 | 5,930 |
Cash and due from depository institutions | $356,000 | 8,570 |
Interest-bearing balances | $265,000 | 4,330 |
Securities | $36,295,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $29,630,000 | 6,867 |
Loan loss allowance | $118,000 | 8,736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $310,000 | 7,891 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,751,000 | 3,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,342,000 | 5,930 |
Total liabilities | $56,955,000 | 6,175 |
Total deposits | $42,636,000 | 6,901 |
Interest-bearing deposits | $42,636,000 | 6,387 |
Deposits held in domestic offices | $42,636,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,754,000 | 2,012 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,565,000 | 2,444 |
Total equity capital | $12,387,000 | 4,023 |
Total bank equity capital | $12,387,000 | 4,023 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $12,387,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $165,000 | 8,402 |
Earning assets | $66,190,000 | 5,781 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $61,019,600 | 6,184 |
Average Assets, quarterly | $69,002,000 | 5,905 |
Volatile liabilities | $17,812,000 | 4,043 |
Insider loans | $520,000 | 5,360 |
FHLB advances | $12,754,000 | 1,872 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,381,000 | 7,752 |
Tier 1 (core) risk-based capital | $11,851,000 | 3,937 |
Tier 2 risk-based capital | $118,000 | 8,666 |
Total risk weighted assets | $28,632,000 | 7,190 |
Total unused commitments | $1,381,000 | 7,756 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $53,640,000 | 6,692 |
Cash and due from depository institutions | $2,710,000 | 8,772 |
Interest-bearing balances | $2,385,000 | 2,075 |
Securities | $21,769,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $26,785,000 | 7,155 |
Loan loss allowance | $108,000 | 8,969 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $94,000 | 9,072 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,282,000 | 4,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,640,000 | 6,692 |
Total liabilities | $41,663,000 | 7,146 |
Total deposits | $39,082,000 | 7,153 |
Interest-bearing deposits | $39,082,000 | 6,616 |
Deposits held in domestic offices | $39,082,000 | 7,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,581,000 | 2,441 |
Total equity capital | $11,977,000 | 3,901 |
Total bank equity capital | $11,977,000 | 3,901 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $11,977,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $109,000 | 9,092 |
Earning assets | $50,939,000 | 6,556 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $52,767,200 | 6,580 |
Average Assets, quarterly | $54,152,500 | 6,618 |
Volatile liabilities | $4,265,000 | 7,698 |
Insider loans | $511,000 | 5,360 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,886,000 | 6,682 |
Tier 1 (core) risk-based capital | $11,128,000 | 3,969 |
Tier 2 risk-based capital | $108,000 | 8,898 |
Total risk weighted assets | $24,483,000 | 7,629 |
Total unused commitments | $2,886,000 | 6,692 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $50,052,000 | 6,844 |
Cash and due from depository institutions | $1,014,000 | 9,017 |
Interest-bearing balances | $883,000 | 2,522 |
Securities | $22,141,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,658,000 | 7,356 |
Loan loss allowance | $108,000 | 9,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $100,000 | 9,310 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,139,000 | 3,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,052,000 | 6,844 |
Total liabilities | $38,484,000 | 7,312 |
Total deposits | $36,812,000 | 7,255 |
Interest-bearing deposits | $36,812,000 | 6,690 |
Deposits held in domestic offices | $36,812,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,672,000 | 2,374 |
Total equity capital | $11,568,000 | 3,917 |
Total bank equity capital | $11,568,000 | 3,917 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $11,568,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $68,000 | 9,344 |
Earning assets | $47,682,000 | 6,712 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $49,955,400 | 6,672 |
Average Assets, quarterly | $49,816,500 | 6,809 |
Volatile liabilities | $1,906,000 | 8,942 |
Insider loans | $926,000 | 4,049 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $634,000 | 8,757 |
Tier 1 (core) risk-based capital | $10,726,000 | 4,041 |
Tier 2 risk-based capital | $108,000 | 9,082 |
Total risk weighted assets | $23,964,000 | 7,685 |
Total unused commitments | $634,000 | 8,763 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $50,510,000 | 6,875 |
Cash and due from depository institutions | $4,753,000 | 9,289 |
Interest-bearing balances | $4,589,000 | 885 |
Securities | $20,749,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $23,054,000 | 7,566 |
Loan loss allowance | $108,000 | 9,396 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $106,000 | 9,593 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,848,000 | 4,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,510,000 | 6,875 |
Total liabilities | $39,811,000 | 7,301 |
Total deposits | $38,573,000 | 7,186 |
Interest-bearing deposits | $38,573,000 | 6,613 |
Deposits held in domestic offices | $38,573,000 | 7,184 |
% 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 | $1,238,000 | 2,735 |
Total equity capital | $10,699,000 | 4,018 |
Total bank equity capital | $10,699,000 | 4,018 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $10,699,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $50,000 | 9,703 |
Earning assets | $48,392,000 | 6,683 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $51,608,800 | 6,639 |
Average Assets, quarterly | $50,740,500 | 6,799 |
Volatile liabilities | $2,490,000 | 8,698 |
Insider loans | $840,000 | 4,159 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $387,000 | 9,341 |
Tier 1 (core) risk-based capital | $10,287,000 | 4,150 |
Tier 2 risk-based capital | $108,000 | 9,300 |
Total risk weighted assets | $21,724,000 | 7,987 |
Total unused commitments | $387,000 | 9,346 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $52,692,000 | 6,792 |
Cash and due from depository institutions | $2,382,000 | 9,497 |
Interest-bearing balances | $2,355,000 | 1,978 |
Securities | $25,940,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $22,421,000 | 7,635 |
Loan loss allowance | $90,000 | 9,758 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $113,000 | 9,743 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,836,000 | 3,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,692,000 | 6,792 |
Total liabilities | $41,838,000 | 7,188 |
Total deposits | $40,437,000 | 7,125 |
Interest-bearing deposits | $40,426,000 | 6,533 |
Deposits held in domestic offices | $40,437,000 | 7,124 |
% 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 | $1,401,000 | 2,673 |
Total equity capital | $10,854,000 | 4,022 |
Total bank equity capital | $10,854,000 | 4,022 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $10,854,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $45,000 | 9,989 |
Earning assets | $50,716,000 | 6,577 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $52,330,400 | 6,570 |
Average Assets, quarterly | $52,491,000 | 6,719 |
Volatile liabilities | $2,270,000 | 8,795 |
Insider loans | $136,000 | 7,728 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $692,000 | 9,078 |
Tier 1 (core) risk-based capital | $10,043,000 | 4,149 |
Tier 2 risk-based capital | $90,000 | 9,658 |
Total risk weighted assets | $22,208,000 | 7,914 |
Total unused commitments | $692,000 | 9,088 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $52,260,000 | 6,890 |
Cash and due from depository institutions | $5,806,000 | 9,876 |
Interest-bearing balances | $5,747,000 | 787 |
Securities | $25,550,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $19,262,000 | 8,381 |
Loan loss allowance | $90,000 | 10,172 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $120,000 | 10,027 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,522,000 | 4,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,260,000 | 6,890 |
Total liabilities | $42,097,000 | 7,273 |
Total deposits | $40,960,000 | 7,184 |
Interest-bearing deposits | $40,960,000 | 6,578 |
Deposits held in domestic offices | $40,960,000 | 7,180 |
% 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 | $1,137,000 | 3,208 |
Total equity capital | $10,163,000 | 4,235 |
Total bank equity capital | $10,163,000 | 4,235 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,163,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $59,000 | 10,318 |
Earning assets | $50,559,000 | 6,675 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $51,538,200 | 6,757 |
Average Assets, quarterly | $52,039,000 | 6,844 |
Volatile liabilities | $2,582,000 | 8,813 |
Insider loans | $34,000 | 9,261 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $695,000 | 9,291 |
Tier 1 (core) risk-based capital | $9,640,000 | 4,303 |
Tier 2 risk-based capital | $90,000 | 10,032 |
Total risk weighted assets | $19,879,000 | 8,448 |
Total unused commitments | $2,695,000 | 6,776 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $51,116,000 | 7,162 |
Cash and due from depository institutions | $4,203,000 | 10,651 |
Interest-bearing balances | $4,068,000 | 953 |
Securities | $27,669,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $17,738,000 | 8,821 |
Loan loss allowance | $90,000 | 10,660 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $127,000 | 10,429 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,379,000 | 4,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,116,000 | 7,162 |
Total liabilities | $41,910,000 | 7,506 |
Total deposits | $41,330,000 | 7,374 |
Interest-bearing deposits | $41,330,000 | 6,739 |
Deposits held in domestic offices | $41,330,000 | 7,368 |
% 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 | $580,000 | 5,381 |
Total equity capital | $9,206,000 | 4,652 |
Total bank equity capital | $9,206,000 | 4,652 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,206,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $59,000 | 10,812 |
Earning assets | $49,475,000 | 6,941 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $51,881,600 | 6,936 |
Average Assets, quarterly | $51,492,000 | 7,070 |
Volatile liabilities | $2,200,000 | 9,287 |
Insider loans | $40,000 | 9,632 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $213,000 | 10,405 |
Tier 1 (core) risk-based capital | $9,142,000 | 4,561 |
Tier 2 risk-based capital | $90,000 | 10,474 |
Total risk weighted assets | $18,329,000 | 8,940 |
Total unused commitments | $213,000 | 10,411 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $51,895,000 | 7,271 |
Cash and due from depository institutions | $3,947,000 | 11,393 |
Interest-bearing balances | $3,829,000 | 1,200 |
Securities | $30,213,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $16,387,000 | 9,281 |
Loan loss allowance | $90,000 | 11,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $134,000 | 10,777 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,214,000 | 5,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,895,000 | 7,271 |
Total liabilities | $42,785,000 | 7,606 |
Total deposits | $42,485,000 | 7,450 |
Interest-bearing deposits | $42,485,000 | 6,775 |
Deposits held in domestic offices | $42,485,000 | 7,446 |
% 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 | $300,000 | 8,272 |
Total equity capital | $9,110,000 | 4,699 |
Total bank equity capital | $9,110,000 | 4,699 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,110,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $54,000 | 11,373 |
Earning assets | $50,429,000 | 7,012 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $52,218,800 | 7,044 |
Average Assets, quarterly | $52,122,500 | 7,188 |
Volatile liabilities | $1,822,000 | 9,817 |
Insider loans | $19,000 | 10,414 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $52,000 | 11,178 |
Tier 1 (core) risk-based capital | $9,040,000 | 4,598 |
Tier 2 risk-based capital | $90,000 | 10,895 |
Total risk weighted assets | $17,709,000 | 9,284 |
Total unused commitments | $52,000 | 11,179 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $51,982,000 | 7,330 |
Cash and due from depository institutions | $5,222,000 | 11,707 |
Interest-bearing balances | $5,121,000 | 705 |
Securities | $28,638,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,882,000 | 9,409 |
Loan loss allowance | $60,000 | 12,117 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $143,000 | 11,208 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,097,000 | 6,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,982,000 | 7,330 |
Total liabilities | $43,394,000 | 7,684 |
Total deposits | $43,125,000 | 7,504 |
Interest-bearing deposits | $43,125,000 | 6,751 |
Deposits held in domestic offices | $43,125,000 | 7,495 |
% 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 | $269,000 | 7,792 |
Total equity capital | $8,588,000 | 4,650 |
Total bank equity capital | $8,588,000 | 4,650 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,588,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $52,000 | 11,899 |
Earning assets | $50,641,000 | 6,997 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $52,979,200 | 7,116 |
Average Assets, quarterly | $52,209,000 | 7,280 |
Volatile liabilities | $1,886,000 | 9,822 |
Insider loans | $85,000 | 9,682 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $434,000 | 10,509 |
Tier 1 (core) risk-based capital | $8,588,000 | 4,701 |
Tier 2 risk-based capital | $60,000 | 11,964 |
Total risk weighted assets | $16,302,000 | 9,812 |
Total unused commitments | $434,000 | 10,514 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $53,051,000 | 7,449 |
Cash and due from depository institutions | $5,581,000 | 12,281 |
Interest-bearing balances | $5,484,000 | 1,125 |
Securities | $31,404,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,942,000 | 10,051 |
Loan loss allowance | $60,000 | 12,745 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $153,000 | 11,625 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $971,000 | 6,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,051,000 | 7,449 |
Total liabilities | $45,072,000 | 7,766 |
Total deposits | $44,929,000 | 7,596 |
Interest-bearing deposits | $44,929,000 | 6,831 |
Deposits held in domestic offices | $44,929,000 | 7,588 |
% 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 | $143,000 | 10,542 |
Total equity capital | $7,979,000 | 5,007 |
Total bank equity capital | $7,979,000 | 5,007 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,979,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $44,000 | 12,540 |
Earning assets | $51,830,000 | 7,129 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $53,542,400 | 7,236 |
Average Assets, quarterly | $53,415,000 | 7,338 |
Volatile liabilities | $2,187,000 | 9,437 |
Insider loans | $95,000 | 9,832 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $725,000 | 9,905 |
Tier 1 (core) risk-based capital | $7,979,000 | 4,930 |
Tier 2 risk-based capital | $60,000 | 12,497 |
Total risk weighted assets | $15,977,000 | 10,129 |
Total unused commitments | $725,000 | 9,930 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $53,423,000 | 7,531 |
Cash and due from depository institutions | $4,959,000 | 12,845 |
Interest-bearing balances | $4,919,000 | 1,464 |
Securities | $32,006,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,447,000 | 10,062 |
Loan loss allowance | $60,000 | 13,251 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $154,000 | 12,068 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $857,000 | 7,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,423,000 | 7,531 |
Total liabilities | $46,092,000 | 7,799 |
Total deposits | $45,904,000 | 7,652 |
Interest-bearing deposits | $45,904,000 | 6,925 |
Deposits held in domestic offices | $45,904,000 | 7,645 |
% 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 | $188,000 | 10,288 |
Total equity capital | $7,331,000 | 5,175 |
Total bank equity capital | $7,331,000 | 5,175 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,331,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $51,000 | 12,956 |
Earning assets | $52,372,000 | 7,168 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $53,615,600 | 7,358 |
Average Assets, quarterly | $53,423,500 | 7,475 |
Volatile liabilities | $2,101,000 | 9,865 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $313,000 | 11,218 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,114 |
Tier 2 risk-based capital | $60,000 | 12,925 |
Total risk weighted assets | $16,378,000 | 10,255 |
Total unused commitments | $313,000 | 11,239 |
Derivatives | $0 | 651 |