Home > Wayland State Bank > Assets and Liabilities
Wayland State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $129,572,000 | 3,609 |
Cash and due from depository institutions | $12,234,000 | 3,804 |
Interest-bearing balances | $9,597,000 | 2,519 |
Securities | $52,352,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,207 |
Net loans & leases | $57,244,000 | 3,767 |
Loan loss allowance | $940,000 | 3,493 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $601,000 | 3,914 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $1,202,000 | 1,398 |
All other assets | $4,924,000 | 3,046 |
Life insurance assets | $2,936,000 | 2,272 |
Total liabilities and capital | $129,572,000 | 3,576 |
Total liabilities | $107,251,000 | 3,652 |
Total deposits | $105,914,000 | 3,623 |
Interest-bearing deposits | $73,019,000 | 3,628 |
Deposits held in domestic offices | $105,914,000 | 3,623 |
% insured | 91.13% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 2,897 |
Subordinated debt | $0 | 69 |
All other liabilities | $837,000 | 3,287 |
Total equity capital | $22,321,000 | 2,826 |
Total bank equity capital | $22,321,000 | 2,818 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $700,000 | 3,896 |
Undivided profits | $21,321,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $764,000 | 3,376 |
Earning assets | $120,208,000 | 3,567 |
Long-term assets (5+ years) | $31,168,000 | 3,418 |
Average Assets, year-to-date | $129,800,000 | 3,554 |
Average Assets, quarterly | $127,545,500 | 3,582 |
Volatile liabilities | $1,129,000 | 4,291 |
Insider loans | $966,000 | 2,489 |
FHLB advances | $500,000 | 2,501 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,400,000 | 3,705 |
Tier 1 (core) risk-based capital | $24,062,000 | 2,942 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,400,000 | 3,705 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $125,519,000 | 3,642 |
Cash and due from depository institutions | $12,336,000 | 3,829 |
Interest-bearing balances | $9,372,000 | 2,519 |
Securities | $50,343,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $55,282,000 | 3,790 |
Loan loss allowance | $940,000 | 3,487 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $582,000 | 3,945 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $1,209,000 | 1,417 |
All other assets | $5,767,000 | 2,903 |
Life insurance assets | $2,921,000 | 2,290 |
Total liabilities and capital | $125,519,000 | 3,605 |
Total liabilities | $105,186,000 | 3,679 |
Total deposits | $103,767,000 | 3,659 |
Interest-bearing deposits | $72,717,000 | 3,631 |
Deposits held in domestic offices | $103,767,000 | 3,658 |
% insured | 90.94% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 2,887 |
Subordinated debt | $0 | 70 |
All other liabilities | $919,000 | 3,258 |
Total equity capital | $20,333,000 | 2,844 |
Total bank equity capital | $20,333,000 | 2,839 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $700,000 | 3,915 |
Undivided profits | $19,333,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $863,000 | 3,194 |
Earning assets | $114,997,000 | 3,611 |
Long-term assets (5+ years) | $30,228,000 | 3,472 |
Average Assets, year-to-date | $129,857,000 | 3,562 |
Average Assets, quarterly | $127,443,000 | 3,586 |
Volatile liabilities | $1,129,000 | 4,297 |
Insider loans | $726,000 | 2,743 |
FHLB advances | $500,000 | 2,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,685,000 | 3,708 |
Tier 1 (core) risk-based capital | $23,875,000 | 2,961 |
Tier 2 risk-based capital | $940,000 | 2,255 |
Total risk weighted assets | $79,458,000 | 2,358 |
Total unused commitments | $6,685,000 | 3,708 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $129,367,000 | 3,626 |
Cash and due from depository institutions | $15,005,000 | 3,797 |
Interest-bearing balances | $13,065,000 | 2,123 |
Securities | $52,817,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $616,000 | 1,387 |
Net loans & leases | $53,532,000 | 3,819 |
Loan loss allowance | $1,240,000 | 3,200 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $597,000 | 3,947 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $1,215,000 | 1,406 |
All other assets | $5,585,000 | 2,871 |
Life insurance assets | $2,905,000 | 2,289 |
Total liabilities and capital | $129,367,000 | 3,588 |
Total liabilities | $108,711,000 | 3,646 |
Total deposits | $107,303,000 | 3,622 |
Interest-bearing deposits | $75,145,000 | 3,602 |
Deposits held in domestic offices | $107,303,000 | 3,622 |
% insured | 89.96% | 448 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $500,000 | 2,883 |
Subordinated debt | $0 | 71 |
All other liabilities | $908,000 | 3,102 |
Total equity capital | $20,656,000 | 2,870 |
Total bank equity capital | $20,656,000 | 2,865 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $700,000 | 3,937 |
Undivided profits | $19,656,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $859,000 | 3,101 |
Earning assets | $120,030,000 | 3,577 |
Long-term assets (5+ years) | $32,861,000 | 3,444 |
Average Assets, year-to-date | $131,303,000 | 3,556 |
Average Assets, quarterly | $130,425,000 | 3,572 |
Volatile liabilities | $1,423,000 | 4,225 |
Insider loans | $895,000 | 2,575 |
FHLB advances | $500,000 | 2,538 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,454,000 | 3,671 |
Tier 1 (core) risk-based capital | $23,183,000 | 2,990 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,454,000 | 3,672 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $131,483,000 | 3,611 |
Cash and due from depository institutions | $12,213,000 | 3,771 |
Interest-bearing balances | $8,760,000 | 2,748 |
Securities | $55,078,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 1,239 |
Net loans & leases | $55,606,000 | 3,811 |
Loan loss allowance | $1,242,000 | 3,214 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $612,000 | 3,941 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $1,221,000 | 1,424 |
All other assets | $5,361,000 | 2,910 |
Life insurance assets | $2,891,000 | 2,322 |
Total liabilities and capital | $131,483,000 | 3,611 |
Total liabilities | $110,902,000 | 3,677 |
Total deposits | $109,547,000 | 3,632 |
Interest-bearing deposits | $74,179,000 | 3,679 |
Deposits held in domestic offices | $109,547,000 | 3,631 |
% insured | 89.94% | 439 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 2,648 |
Subordinated debt | $0 | 68 |
All other liabilities | $855,000 | 3,120 |
Total equity capital | $20,581,000 | 2,881 |
Total bank equity capital | $20,581,000 | 2,881 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $700,000 | 3,997 |
Undivided profits | $19,581,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $713,000 | 3,264 |
Earning assets | $120,836,000 | 3,606 |
Long-term assets (5+ years) | $38,157,000 | 3,383 |
Average Assets, year-to-date | $132,271,000 | 3,591 |
Average Assets, quarterly | $132,271,000 | 3,591 |
Volatile liabilities | $1,423,000 | 4,227 |
Insider loans | $616,000 | 2,865 |
FHLB advances | $500,000 | 2,436 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,122,000 | 3,758 |
Tier 1 (core) risk-based capital | $22,741,000 | 3,032 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,122,000 | 3,758 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $133,059,000 | 3,616 |
Cash and due from depository institutions | $14,582,000 | 3,799 |
Interest-bearing balances | $12,289,000 | 2,173 |
Securities | $55,172,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 790 |
Net loans & leases | $52,377,000 | 3,895 |
Loan loss allowance | $1,242,000 | 3,208 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $628,000 | 3,957 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $1,228,000 | 1,429 |
All other assets | $5,533,000 | 2,896 |
Life insurance assets | $2,876,000 | 2,341 |
Total liabilities and capital | $133,059,000 | 3,616 |
Total liabilities | $113,550,000 | 3,665 |
Total deposits | $112,250,000 | 3,630 |
Interest-bearing deposits | $75,301,000 | 3,682 |
Deposits held in domestic offices | $112,250,000 | 3,629 |
% insured | 86.97% | 678 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $500,000 | 2,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $800,000 | 3,022 |
Total equity capital | $19,509,000 | 2,912 |
Total bank equity capital | $19,509,000 | 2,912 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $700,000 | 4,025 |
Undivided profits | $18,509,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $611,000 | 3,530 |
Earning assets | $123,377,000 | 3,591 |
Long-term assets (5+ years) | $40,934,000 | 3,375 |
Average Assets, year-to-date | $134,899,600 | 3,588 |
Average Assets, quarterly | $132,302,000 | 3,610 |
Volatile liabilities | $2,071,000 | 4,109 |
Insider loans | $1,385,000 | 2,191 |
FHLB advances | $500,000 | 2,398 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,069,000 | 3,840 |
Tier 1 (core) risk-based capital | $22,195,000 | 3,077 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,069,000 | 3,840 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $131,545,000 | 3,640 |
Cash and due from depository institutions | $8,589,000 | 3,827 |
Interest-bearing balances | $4,058,000 | 3,562 |
Securities | $54,742,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $8,696,000 | 492 |
Net loans & leases | $51,820,000 | 3,907 |
Loan loss allowance | $1,242,000 | 3,216 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $580,000 | 4,001 |
Other real estate owned | $15,000 | 3,827 |
Goodwill and other intangibles | $1,235,000 | 1,434 |
All other assets | $5,868,000 | 2,823 |
Life insurance assets | $2,824,000 | 2,364 |
Total liabilities and capital | $131,545,000 | 3,640 |
Total liabilities | $112,879,000 | 3,702 |
Total deposits | $111,601,000 | 3,665 |
Interest-bearing deposits | $75,976,000 | 3,716 |
Deposits held in domestic offices | $111,601,000 | 3,664 |
% insured | 88.41% | 509 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $500,000 | 2,349 |
Subordinated debt | $0 | 71 |
All other liabilities | $778,000 | 3,100 |
Total equity capital | $18,666,000 | 2,914 |
Total bank equity capital | $18,666,000 | 2,914 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $700,000 | 4,050 |
Undivided profits | $17,666,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $716,000 | 3,240 |
Earning assets | $119,316,000 | 3,658 |
Long-term assets (5+ years) | $42,812,000 | 3,361 |
Average Assets, year-to-date | $135,359,750 | 3,603 |
Average Assets, quarterly | $134,191,500 | 3,619 |
Volatile liabilities | $2,322,000 | 4,021 |
Insider loans | $1,109,000 | 2,391 |
FHLB advances | $500,000 | 2,177 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,253,000 | 3,779 |
Tier 1 (core) risk-based capital | $21,915,000 | 3,096 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,253,000 | 3,779 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $136,838,000 | 3,632 |
Cash and due from depository institutions | $8,023,000 | 3,919 |
Interest-bearing balances | $3,162,000 | 3,920 |
Securities | $48,785,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $21,250,000 | 268 |
Net loans & leases | $51,592,000 | 3,937 |
Loan loss allowance | $1,242,000 | 3,257 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $595,000 | 4,045 |
Other real estate owned | $77,000 | 3,919 |
Goodwill and other intangibles | $1,241,000 | 1,435 |
All other assets | $5,275,000 | 2,881 |
Life insurance assets | $2,809,000 | 2,385 |
Total liabilities and capital | $136,838,000 | 3,632 |
Total liabilities | $116,953,000 | 3,700 |
Total deposits | $115,673,000 | 3,677 |
Interest-bearing deposits | $77,293,000 | 3,759 |
Deposits held in domestic offices | $115,673,000 | 3,677 |
% insured | 86.46% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $500,000 | 2,244 |
Subordinated debt | $0 | 73 |
All other liabilities | $780,000 | 2,989 |
Total equity capital | $19,885,000 | 2,917 |
Total bank equity capital | $19,885,000 | 2,917 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $700,000 | 4,062 |
Undivided profits | $18,885,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $598,000 | 3,434 |
Earning assets | $124,789,000 | 3,661 |
Long-term assets (5+ years) | $41,413,000 | 3,454 |
Average Assets, year-to-date | $136,631,333 | 3,630 |
Average Assets, quarterly | $137,459,000 | 3,628 |
Volatile liabilities | $270,000 | 4,601 |
Insider loans | $1,123,000 | 2,423 |
FHLB advances | $500,000 | 2,057 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,635,000 | 3,718 |
Tier 1 (core) risk-based capital | $21,506,000 | 3,104 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,635,000 | 3,718 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $138,080,000 | 3,646 |
Cash and due from depository institutions | $15,469,000 | 3,933 |
Interest-bearing balances | $4,685,000 | 3,941 |
Securities | $46,364,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $17,061,000 | 434 |
Net loans & leases | $51,506,000 | 3,928 |
Loan loss allowance | $1,499,000 | 3,009 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $610,000 | 4,048 |
Other real estate owned | $900,000 | 3,933 |
Goodwill and other intangibles | $1,248,000 | 1,438 |
All other assets | $4,922,000 | 2,893 |
Life insurance assets | $2,794,000 | 2,377 |
Total liabilities and capital | $138,080,000 | 3,646 |
Total liabilities | $117,663,000 | 3,710 |
Total deposits | $116,377,000 | 3,687 |
Interest-bearing deposits | $77,367,000 | 3,763 |
Deposits held in domestic offices | $116,377,000 | 3,687 |
% insured | 86.50% | 739 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,252 |
Subordinated debt | $0 | 73 |
All other liabilities | $786,000 | 2,926 |
Total equity capital | $20,417,000 | 3,024 |
Total bank equity capital | $20,417,000 | 3,024 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $700,000 | 4,077 |
Undivided profits | $19,417,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $526,000 | 3,497 |
Earning assets | $119,616,000 | 3,729 |
Long-term assets (5+ years) | $43,462,000 | 3,402 |
Average Assets, year-to-date | $136,528,000 | 3,653 |
Average Assets, quarterly | $136,528,000 | 3,653 |
Volatile liabilities | $270,000 | 4,624 |
Insider loans | $1,149,000 | 2,412 |
FHLB advances | $500,000 | 2,043 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,523,000 | 3,657 |
Tier 1 (core) risk-based capital | $20,996,000 | 3,120 |
Tier 2 risk-based capital | $973,000 | 2,314 |
Total risk weighted assets | $77,392,000 | 2,462 |
Total unused commitments | $9,523,000 | 3,657 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $134,976,000 | 3,690 |
Cash and due from depository institutions | $16,104,000 | 3,964 |
Interest-bearing balances | $4,742,000 | 3,928 |
Securities | $39,535,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $19,945,000 | 391 |
Net loans & leases | $51,767,000 | 3,965 |
Loan loss allowance | $1,449,000 | 3,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $625,000 | 4,036 |
Other real estate owned | $1,590,000 | 3,964 |
Goodwill and other intangibles | $1,255,000 | 1,445 |
All other assets | $4,155,000 | 3,030 |
Life insurance assets | $2,780,000 | 2,374 |
Total liabilities and capital | $134,976,000 | 3,690 |
Total liabilities | $112,904,000 | 3,762 |
Total deposits | $111,482,000 | 3,734 |
Interest-bearing deposits | $74,446,000 | 3,814 |
Deposits held in domestic offices | $111,482,000 | 3,734 |
% insured | 87.50% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $500,000 | 2,351 |
Subordinated debt | $0 | 74 |
All other liabilities | $922,000 | 2,825 |
Total equity capital | $22,072,000 | 3,088 |
Total bank equity capital | $22,072,000 | 3,088 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $700,000 | 4,113 |
Undivided profits | $21,072,000 | 2,297 |
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 | $425,000 | 3,837 |
Earning assets | $115,989,000 | 3,788 |
Long-term assets (5+ years) | $41,584,000 | 3,468 |
Average Assets, year-to-date | $132,965,000 | 3,646 |
Average Assets, quarterly | $134,200,500 | 3,681 |
Volatile liabilities | $520,000 | 4,593 |
Insider loans | $1,286,000 | 2,339 |
FHLB advances | $500,000 | 2,124 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,820,000 | 3,773 |
Tier 1 (core) risk-based capital | $20,670,000 | 3,153 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,820,000 | 3,773 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $133,425,000 | 3,723 |
Cash and due from depository institutions | $16,684,000 | 4,021 |
Interest-bearing balances | $5,275,000 | 3,944 |
Securities | $37,696,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $24,970,000 | 296 |
Net loans & leases | $48,477,000 | 4,073 |
Loan loss allowance | $1,731,000 | 2,864 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $625,000 | 4,095 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $1,261,000 | 1,435 |
All other assets | $3,712,000 | 3,177 |
Life insurance assets | $2,729,000 | 2,391 |
Total liabilities and capital | $133,425,000 | 3,723 |
Total liabilities | $111,211,000 | 3,796 |
Total deposits | $109,794,000 | 3,770 |
Interest-bearing deposits | $72,718,000 | 3,872 |
Deposits held in domestic offices | $109,794,000 | 3,770 |
% insured | 88.11% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $917,000 | 3,057 |
Total equity capital | $22,214,000 | 3,134 |
Total bank equity capital | $22,214,000 | 3,134 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $700,000 | 4,180 |
Undivided profits | $21,214,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $537,000 | 3,646 |
Earning assets | $116,418,000 | 3,810 |
Long-term assets (5+ years) | $38,725,000 | 3,565 |
Average Assets, year-to-date | $132,462,250 | 3,688 |
Average Assets, quarterly | $133,478,000 | 3,708 |
Volatile liabilities | $771,000 | 4,586 |
Insider loans | $944,000 | 2,676 |
FHLB advances | $500,000 | 2,212 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,110,000 | 3,879 |
Tier 1 (core) risk-based capital | $20,649,000 | 3,187 |
Tier 2 risk-based capital | $898,000 | 2,378 |
Total risk weighted assets | $71,041,000 | 2,510 |
Total unused commitments | $7,110,000 | 3,879 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $133,531,000 | 3,721 |
Cash and due from depository institutions | $17,287,000 | 4,054 |
Interest-bearing balances | $5,309,000 | 3,961 |
Securities | $39,463,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $21,195,000 | 362 |
Net loans & leases | $50,179,000 | 4,076 |
Loan loss allowance | $1,586,000 | 2,983 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $640,000 | 4,117 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $1,268,000 | 1,439 |
All other assets | $3,499,000 | 3,229 |
Life insurance assets | $2,714,000 | 2,380 |
Total liabilities and capital | $133,531,000 | 3,721 |
Total liabilities | $111,300,000 | 3,805 |
Total deposits | $109,891,000 | 3,778 |
Interest-bearing deposits | $73,844,000 | 3,861 |
Deposits held in domestic offices | $109,891,000 | 3,778 |
% insured | 89.46% | 573 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,558 |
Subordinated debt | $0 | 86 |
All other liabilities | $909,000 | 3,061 |
Total equity capital | $22,231,000 | 3,107 |
Total bank equity capital | $22,231,000 | 3,107 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $700,000 | 4,208 |
Undivided profits | $21,231,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $470,000 | 3,800 |
Earning assets | $116,146,000 | 3,823 |
Long-term assets (5+ years) | $38,470,000 | 3,553 |
Average Assets, year-to-date | $132,141,333 | 3,708 |
Average Assets, quarterly | $134,133,500 | 3,706 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $999,000 | 2,662 |
FHLB advances | $500,000 | 2,285 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,691,000 | 3,839 |
Tier 1 (core) risk-based capital | $20,517,000 | 3,165 |
Tier 2 risk-based capital | $908,000 | 2,336 |
Total risk weighted assets | $71,991,000 | 2,461 |
Total unused commitments | $7,691,000 | 3,839 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $134,736,000 | 3,714 |
Cash and due from depository institutions | $18,429,000 | 4,073 |
Interest-bearing balances | $6,072,000 | 4,031 |
Securities | $38,793,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $18,933,000 | 462 |
Net loans & leases | $53,092,000 | 4,033 |
Loan loss allowance | $1,572,000 | 2,995 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $655,000 | 4,122 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $1,275,000 | 1,435 |
All other assets | $3,559,000 | 3,213 |
Life insurance assets | $2,700,000 | 2,351 |
Total liabilities and capital | $134,736,000 | 3,714 |
Total liabilities | $113,005,000 | 3,799 |
Total deposits | $111,586,000 | 3,772 |
Interest-bearing deposits | $74,037,000 | 3,868 |
Deposits held in domestic offices | $111,586,000 | 3,772 |
% insured | 87.57% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $500,000 | 2,655 |
Subordinated debt | $0 | 88 |
All other liabilities | $919,000 | 3,036 |
Total equity capital | $21,731,000 | 3,106 |
Total bank equity capital | $21,731,000 | 3,106 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $700,000 | 4,229 |
Undivided profits | $20,731,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $477,000 | 3,777 |
Earning assets | $116,890,000 | 3,803 |
Long-term assets (5+ years) | $37,643,000 | 3,505 |
Average Assets, year-to-date | $131,446,500 | 3,724 |
Average Assets, quarterly | $131,446,500 | 3,724 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $1,226,000 | 2,495 |
FHLB advances | $500,000 | 2,394 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,664,000 | 3,752 |
Tier 1 (core) risk-based capital | $20,043,000 | 3,166 |
Tier 2 risk-based capital | $960,000 | 2,287 |
Total risk weighted assets | $76,260,000 | 2,408 |
Total unused commitments | $8,664,000 | 3,752 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $128,157,000 | 3,743 |
Cash and due from depository institutions | $16,266,000 | 3,963 |
Interest-bearing balances | $6,120,000 | 3,892 |
Securities | $36,095,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $16,787,000 | 449 |
Net loans & leases | $53,296,000 | 4,033 |
Loan loss allowance | $1,422,000 | 3,114 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $670,000 | 4,126 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $1,281,000 | 1,428 |
All other assets | $3,762,000 | 3,174 |
Life insurance assets | $2,686,000 | 2,344 |
Total liabilities and capital | $128,157,000 | 3,743 |
Total liabilities | $106,492,000 | 3,832 |
Total deposits | $105,063,000 | 3,793 |
Interest-bearing deposits | $70,961,000 | 3,878 |
Deposits held in domestic offices | $105,063,000 | 3,793 |
% insured | 87.88% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $500,000 | 2,792 |
Subordinated debt | $0 | 91 |
All other liabilities | $929,000 | 2,969 |
Total equity capital | $21,665,000 | 3,108 |
Total bank equity capital | $21,665,000 | 3,108 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $700,000 | 4,238 |
Undivided profits | $20,665,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $491,000 | 3,883 |
Earning assets | $112,298,000 | 3,820 |
Long-term assets (5+ years) | $33,053,000 | 3,550 |
Average Assets, year-to-date | $119,774,800 | 3,750 |
Average Assets, quarterly | $125,704,000 | 3,751 |
Volatile liabilities | $252,000 | 4,859 |
Insider loans | $1,202,000 | 2,535 |
FHLB advances | $500,000 | 2,523 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,828,000 | 3,895 |
Tier 1 (core) risk-based capital | $19,636,000 | 3,173 |
Tier 2 risk-based capital | $950,000 | 2,294 |
Total risk weighted assets | $75,547,000 | 2,423 |
Total unused commitments | $6,828,000 | 3,895 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $123,251,000 | 3,783 |
Cash and due from depository institutions | $18,536,000 | 3,985 |
Interest-bearing balances | $6,639,000 | 3,728 |
Securities | $34,880,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $6,885,000 | 773 |
Net loans & leases | $57,168,000 | 4,006 |
Loan loss allowance | $1,222,000 | 3,300 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $681,000 | 4,139 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $1,288,000 | 1,414 |
All other assets | $3,813,000 | 3,158 |
Life insurance assets | $2,637,000 | 2,338 |
Total liabilities and capital | $123,251,000 | 3,783 |
Total liabilities | $101,455,000 | 3,866 |
Total deposits | $100,028,000 | 3,818 |
Interest-bearing deposits | $67,217,000 | 3,937 |
Deposits held in domestic offices | $100,028,000 | 3,818 |
% insured | 89.29% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $500,000 | 3,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $927,000 | 3,154 |
Total equity capital | $21,796,000 | 3,095 |
Total bank equity capital | $21,796,000 | 3,095 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $700,000 | 4,263 |
Undivided profits | $20,796,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $651,000 | 3,576 |
Earning assets | $105,572,000 | 3,894 |
Long-term assets (5+ years) | $31,152,000 | 3,557 |
Average Assets, year-to-date | $117,679,250 | 3,769 |
Average Assets, quarterly | $122,116,000 | 3,784 |
Volatile liabilities | $547,000 | 4,792 |
Insider loans | $1,184,000 | 2,599 |
FHLB advances | $500,000 | 2,741 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,878,000 | 3,880 |
Tier 1 (core) risk-based capital | $19,735,000 | 3,172 |
Tier 2 risk-based capital | $951,000 | 2,293 |
Total risk weighted assets | $75,815,000 | 2,433 |
Total unused commitments | $6,878,000 | 3,880 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $120,981,000 | 3,807 |
Cash and due from depository institutions | $11,009,000 | 3,931 |
Interest-bearing balances | $8,135,000 | 3,628 |
Securities | $31,340,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $13,679,000 | 492 |
Net loans & leases | $59,255,000 | 3,995 |
Loan loss allowance | $1,620,000 | 2,892 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $696,000 | 4,150 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $1,294,000 | 1,405 |
All other assets | $3,708,000 | 3,153 |
Life insurance assets | $2,623,000 | 2,337 |
Total liabilities and capital | $120,981,000 | 3,807 |
Total liabilities | $99,449,000 | 3,894 |
Total deposits | $98,031,000 | 3,843 |
Interest-bearing deposits | $66,480,000 | 3,953 |
Deposits held in domestic offices | $98,031,000 | 3,843 |
% insured | 90.41% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $500,000 | 3,089 |
Subordinated debt | $0 | 94 |
All other liabilities | $918,000 | 3,159 |
Total equity capital | $21,532,000 | 3,101 |
Total bank equity capital | $21,532,000 | 3,101 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $700,000 | 4,288 |
Undivided profits | $20,532,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $602,000 | 3,661 |
Earning assets | $112,409,000 | 3,817 |
Long-term assets (5+ years) | $27,747,000 | 3,631 |
Average Assets, year-to-date | $115,822,000 | 3,774 |
Average Assets, quarterly | $117,081,000 | 3,791 |
Volatile liabilities | $295,000 | 4,890 |
Insider loans | $1,259,000 | 2,564 |
FHLB advances | $500,000 | 2,815 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,845,000 | 3,871 |
Tier 1 (core) risk-based capital | $19,467,000 | 3,174 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,845,000 | 3,871 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $113,181,000 | 3,814 |
Cash and due from depository institutions | $11,566,000 | 3,972 |
Interest-bearing balances | $8,258,000 | 3,218 |
Securities | $31,945,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $5,396,000 | 963 |
Net loans & leases | $58,515,000 | 3,965 |
Loan loss allowance | $1,545,000 | 2,913 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $711,000 | 4,176 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $1,301,000 | 1,405 |
All other assets | $3,747,000 | 3,133 |
Life insurance assets | $2,609,000 | 2,355 |
Total liabilities and capital | $113,181,000 | 3,814 |
Total liabilities | $92,345,000 | 3,904 |
Total deposits | $90,952,000 | 3,862 |
Interest-bearing deposits | $63,369,000 | 3,994 |
Deposits held in domestic offices | $90,952,000 | 3,862 |
% insured | 92.80% | 469 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,830 |
Subordinated debt | $0 | 94 |
All other liabilities | $893,000 | 2,980 |
Total equity capital | $20,836,000 | 3,108 |
Total bank equity capital | $20,836,000 | 3,107 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $700,000 | 4,330 |
Undivided profits | $19,836,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $627,000 | 3,418 |
Earning assets | $104,114,000 | 3,826 |
Long-term assets (5+ years) | $27,108,000 | 3,586 |
Average Assets, year-to-date | $113,242,500 | 3,800 |
Average Assets, quarterly | $113,242,500 | 3,800 |
Volatile liabilities | $293,000 | 4,923 |
Insider loans | $1,282,000 | 2,538 |
FHLB advances | $500,000 | 2,667 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,832,000 | 3,886 |
Tier 1 (core) risk-based capital | $19,055,000 | 3,212 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,832,000 | 3,886 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $113,304,000 | 3,829 |
Cash and due from depository institutions | $10,433,000 | 4,019 |
Interest-bearing balances | $7,727,000 | 3,193 |
Securities | $31,880,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $4,077,000 | 1,034 |
Net loans & leases | $61,346,000 | 3,969 |
Loan loss allowance | $1,469,000 | 2,960 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $726,000 | 4,203 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $1,308,000 | 1,405 |
All other assets | $3,534,000 | 3,238 |
Life insurance assets | $2,370,000 | 2,450 |
Total liabilities and capital | $113,304,000 | 3,829 |
Total liabilities | $93,096,000 | 3,923 |
Total deposits | $92,179,000 | 3,875 |
Interest-bearing deposits | $63,381,000 | 4,011 |
Deposits held in domestic offices | $92,179,000 | 3,875 |
% insured | 91.16% | 703 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $917,000 | 2,962 |
Total equity capital | $20,208,000 | 3,173 |
Total bank equity capital | $20,208,000 | 3,172 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $700,000 | 4,385 |
Undivided profits | $19,208,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $491,000 | 3,932 |
Earning assets | $105,030,000 | 3,838 |
Long-term assets (5+ years) | $27,133,000 | 3,587 |
Average Assets, year-to-date | $111,484,800 | 3,813 |
Average Assets, quarterly | $111,541,000 | 3,839 |
Volatile liabilities | $545,000 | 4,912 |
Insider loans | $1,479,000 | 2,429 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,056,000 | 3,866 |
Tier 1 (core) risk-based capital | $18,693,000 | 3,253 |
Tier 2 risk-based capital | $959,000 | 3,454 |
Total risk weighted assets | $76,254,000 | 3,742 |
Total unused commitments | $7,056,000 | 3,866 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $109,778,000 | 3,908 |
Cash and due from depository institutions | $9,992,000 | 4,367 |
Interest-bearing balances | $7,727,000 | 3,112 |
Securities | $32,076,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,260 |
Net loans & leases | $59,367,000 | 4,046 |
Loan loss allowance | $1,248,000 | 3,249 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $775,000 | 4,220 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $1,314,000 | 1,400 |
All other assets | $3,704,000 | 3,216 |
Life insurance assets | $2,548,000 | 2,392 |
Total liabilities and capital | $109,778,000 | 3,908 |
Total liabilities | $89,660,000 | 4,001 |
Total deposits | $88,740,000 | 3,931 |
Interest-bearing deposits | $61,889,000 | 4,082 |
Deposits held in domestic offices | $88,740,000 | 3,931 |
% insured | 92.88% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $920,000 | 3,116 |
Total equity capital | $20,118,000 | 3,217 |
Total bank equity capital | $20,118,000 | 3,217 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $700,000 | 4,454 |
Undivided profits | $19,118,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $682,000 | 3,468 |
Earning assets | $101,720,000 | 3,912 |
Long-term assets (5+ years) | $26,594,000 | 3,608 |
Average Assets, year-to-date | $111,030,000 | 3,859 |
Average Assets, quarterly | $110,158,500 | 3,887 |
Volatile liabilities | $544,000 | 4,991 |
Insider loans | $1,385,000 | 2,517 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,769,000 | 3,669 |
Tier 1 (core) risk-based capital | $18,618,000 | 3,293 |
Tier 2 risk-based capital | $912,000 | 3,568 |
Total risk weighted assets | $72,659,000 | 3,850 |
Total unused commitments | $8,769,000 | 3,669 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $110,539,000 | 3,905 |
Cash and due from depository institutions | $9,485,000 | 4,327 |
Interest-bearing balances | $7,414,000 | 3,114 |
Securities | $31,138,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $5,821,000 | 696 |
Net loans & leases | $58,375,000 | 4,085 |
Loan loss allowance | $1,153,000 | 3,389 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $790,000 | 4,224 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $1,321,000 | 1,397 |
All other assets | $3,609,000 | 3,241 |
Life insurance assets | $2,534,000 | 2,408 |
Total liabilities and capital | $110,539,000 | 3,905 |
Total liabilities | $90,942,000 | 4,008 |
Total deposits | $90,041,000 | 3,937 |
Interest-bearing deposits | $63,674,000 | 4,064 |
Deposits held in domestic offices | $90,041,000 | 3,937 |
% insured | 92.51% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $901,000 | 3,038 |
Total equity capital | $19,597,000 | 3,248 |
Total bank equity capital | $19,597,000 | 3,248 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $700,000 | 4,487 |
Undivided profits | $18,597,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $599,000 | 3,693 |
Earning assets | $102,748,000 | 3,906 |
Long-term assets (5+ years) | $25,807,000 | 3,677 |
Average Assets, year-to-date | $111,447,330 | 3,879 |
Average Assets, quarterly | $110,983,000 | 3,893 |
Volatile liabilities | $789,000 | 4,941 |
Insider loans | $1,416,000 | 2,536 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,923,000 | 3,689 |
Tier 1 (core) risk-based capital | $18,223,000 | 3,325 |
Tier 2 risk-based capital | $923,000 | 3,565 |
Total risk weighted assets | $73,649,000 | 3,848 |
Total unused commitments | $8,923,000 | 3,689 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $111,427,000 | 3,923 |
Cash and due from depository institutions | $9,727,000 | 4,379 |
Interest-bearing balances | $7,831,000 | 3,195 |
Securities | $33,643,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 1,236 |
Net loans & leases | $59,657,000 | 4,082 |
Loan loss allowance | $1,153,000 | 3,409 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $789,000 | 4,247 |
Other real estate owned | $101,000 | 4,379 |
Goodwill and other intangibles | $1,327,000 | 1,405 |
All other assets | $3,616,000 | 3,258 |
Life insurance assets | $2,511,000 | 2,425 |
Total liabilities and capital | $111,427,000 | 3,923 |
Total liabilities | $92,538,000 | 4,013 |
Total deposits | $91,652,000 | 3,960 |
Interest-bearing deposits | $67,364,000 | 4,019 |
Deposits held in domestic offices | $91,652,000 | 3,960 |
% insured | 90.81% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $886,000 | 3,012 |
Total equity capital | $18,889,000 | 3,297 |
Total bank equity capital | $18,889,000 | 3,297 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $700,000 | 4,531 |
Undivided profits | $17,889,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $645,000 | 3,567 |
Earning assets | $103,698,000 | 3,926 |
Long-term assets (5+ years) | $25,142,000 | 3,776 |
Average Assets, year-to-date | $111,901,500 | 3,906 |
Average Assets, quarterly | $111,901,500 | 3,906 |
Volatile liabilities | $789,000 | 4,980 |
Insider loans | $1,150,000 | 2,791 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,532,000 | 3,657 |
Tier 1 (core) risk-based capital | $17,764,000 | 3,382 |
Tier 2 risk-based capital | $944,000 | 3,549 |
Total risk weighted assets | $75,341,000 | 3,838 |
Total unused commitments | $9,532,000 | 3,657 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $112,376,000 | 3,935 |
Cash and due from depository institutions | $10,404,000 | 4,400 |
Interest-bearing balances | $7,716,000 | 2,933 |
Securities | $34,486,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 1,293 |
Net loans & leases | $59,920,000 | 4,102 |
Loan loss allowance | $1,064,000 | 3,528 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $783,000 | 4,269 |
Other real estate owned | $144,000 | 4,400 |
Goodwill and other intangibles | $1,334,000 | 1,413 |
All other assets | $3,750,000 | 3,268 |
Life insurance assets | $2,506,000 | 2,435 |
Total liabilities and capital | $112,377,000 | 3,935 |
Total liabilities | $94,199,000 | 4,005 |
Total deposits | $93,328,000 | 3,940 |
Interest-bearing deposits | $67,649,000 | 4,024 |
Deposits held in domestic offices | $93,328,000 | 3,940 |
% insured | 90.63% | 862 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $871,000 | 2,986 |
Total equity capital | $18,178,000 | 3,344 |
Total bank equity capital | $18,178,000 | 3,344 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $700,000 | 4,566 |
Undivided profits | $17,178,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $531,000 | 3,926 |
Earning assets | $103,677,000 | 3,951 |
Long-term assets (5+ years) | $25,681,000 | 3,791 |
Average Assets, year-to-date | $115,017,800 | 3,873 |
Average Assets, quarterly | $112,972,500 | 3,917 |
Volatile liabilities | $1,041,000 | 4,928 |
Insider loans | $1,364,000 | 2,612 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,506,000 | 3,919 |
Tier 1 (core) risk-based capital | $17,454,000 | 3,411 |
Tier 2 risk-based capital | $949,000 | 3,549 |
Total risk weighted assets | $75,841,000 | 3,854 |
Total unused commitments | $7,506,000 | 3,919 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $113,569,000 | 3,943 |
Cash and due from depository institutions | $13,000,000 | 4,315 |
Interest-bearing balances | $10,525,000 | 2,347 |
Securities | $34,948,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,461,000 | 4,160 |
Loan loss allowance | $1,146,000 | 3,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $795,000 | 4,304 |
Other real estate owned | $144,000 | 4,315 |
Goodwill and other intangibles | $1,341,000 | 1,411 |
All other assets | $3,880,000 | 3,270 |
Life insurance assets | $2,461,000 | 2,465 |
Total liabilities and capital | $113,569,000 | 3,943 |
Total liabilities | $95,568,000 | 4,010 |
Total deposits | $94,686,000 | 3,929 |
Interest-bearing deposits | $69,457,000 | 4,003 |
Deposits held in domestic offices | $94,686,000 | 3,929 |
% insured | 88.69% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $882,000 | 3,100 |
Total equity capital | $18,001,000 | 3,350 |
Total bank equity capital | $18,001,000 | 3,350 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $700,000 | 4,626 |
Undivided profits | $17,001,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $714,000 | 3,485 |
Earning assets | $104,934,000 | 3,950 |
Long-term assets (5+ years) | $26,507,000 | 3,787 |
Average Assets, year-to-date | $115,678,250 | 3,896 |
Average Assets, quarterly | $115,394,000 | 3,912 |
Volatile liabilities | $1,052,000 | 4,991 |
Insider loans | $1,338,000 | 2,652 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,105,000 | 3,867 |
Tier 1 (core) risk-based capital | $17,534,000 | 3,417 |
Tier 2 risk-based capital | $949,000 | 3,560 |
Total risk weighted assets | $75,790,000 | 3,885 |
Total unused commitments | $8,105,000 | 3,867 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $117,219,000 | 3,913 |
Cash and due from depository institutions | $17,004,000 | 4,269 |
Interest-bearing balances | $13,980,000 | 2,009 |
Securities | $35,372,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $58,764,000 | 4,198 |
Loan loss allowance | $1,091,000 | 3,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $810,000 | 4,331 |
Other real estate owned | $142,000 | 4,269 |
Goodwill and other intangibles | $1,348,000 | 1,404 |
All other assets | $3,779,000 | 3,276 |
Life insurance assets | $2,447,000 | 2,484 |
Total liabilities and capital | $117,219,000 | 3,913 |
Total liabilities | $99,417,000 | 3,983 |
Total deposits | $98,561,000 | 3,897 |
Interest-bearing deposits | $73,426,000 | 3,945 |
Deposits held in domestic offices | $98,561,000 | 3,896 |
% insured | 87.77% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $856,000 | 2,998 |
Total equity capital | $17,802,000 | 3,380 |
Total bank equity capital | $17,802,000 | 3,380 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $700,000 | 4,679 |
Undivided profits | $16,802,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $569,000 | 3,755 |
Earning assets | $108,116,000 | 3,914 |
Long-term assets (5+ years) | $27,695,000 | 3,796 |
Average Assets, year-to-date | $116,381,330 | 3,922 |
Average Assets, quarterly | $116,915,500 | 3,912 |
Volatile liabilities | $797,000 | 5,106 |
Insider loans | $1,282,000 | 2,722 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,659,000 | 3,983 |
Tier 1 (core) risk-based capital | $17,167,000 | 3,450 |
Tier 2 risk-based capital | $932,000 | 3,606 |
Total risk weighted assets | $74,478,000 | 3,930 |
Total unused commitments | $7,659,000 | 3,983 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $116,612,000 | 3,960 |
Cash and due from depository institutions | $17,018,000 | 4,386 |
Interest-bearing balances | $14,507,000 | 2,142 |
Securities | $36,554,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $56,898,000 | 4,257 |
Loan loss allowance | $995,000 | 3,721 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $825,000 | 4,346 |
Other real estate owned | $142,000 | 4,386 |
Goodwill and other intangibles | $1,354,000 | 1,392 |
All other assets | $3,821,000 | 3,239 |
Life insurance assets | $2,434,000 | 2,502 |
Total liabilities and capital | $116,612,000 | 3,960 |
Total liabilities | $99,101,000 | 4,018 |
Total deposits | $98,260,000 | 3,961 |
Interest-bearing deposits | $72,541,000 | 4,024 |
Deposits held in domestic offices | $98,260,000 | 3,960 |
% insured | 88.84% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $841,000 | 2,992 |
Total equity capital | $17,511,000 | 3,417 |
Total bank equity capital | $17,511,000 | 3,417 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $700,000 | 4,732 |
Undivided profits | $16,511,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $553,000 | 3,754 |
Earning assets | $107,959,000 | 3,958 |
Long-term assets (5+ years) | $28,762,000 | 3,793 |
Average Assets, year-to-date | $115,962,500 | 3,965 |
Average Assets, quarterly | $115,962,500 | 3,965 |
Volatile liabilities | $797,000 | 5,137 |
Insider loans | $1,388,000 | 2,644 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,646,000 | 3,902 |
Tier 1 (core) risk-based capital | $16,815,000 | 3,500 |
Tier 2 risk-based capital | $928,000 | 3,635 |
Total risk weighted assets | $74,249,000 | 3,952 |
Total unused commitments | $8,646,000 | 3,902 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $115,313,000 | 4,015 |
Cash and due from depository institutions | $16,841,000 | 4,428 |
Interest-bearing balances | $11,283,000 | 2,392 |
Securities | $35,014,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $57,328,000 | 4,302 |
Loan loss allowance | $1,028,000 | 3,693 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $840,000 | 4,378 |
Other real estate owned | $142,000 | 4,428 |
Goodwill and other intangibles | $1,361,000 | 1,400 |
All other assets | $3,787,000 | 3,298 |
Life insurance assets | $2,421,000 | 2,522 |
Total liabilities and capital | $115,313,000 | 4,015 |
Total liabilities | $97,666,000 | 4,097 |
Total deposits | $96,830,000 | 4,022 |
Interest-bearing deposits | $73,180,000 | 4,021 |
Deposits held in domestic offices | $96,830,000 | 4,022 |
% insured | 89.54% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $836,000 | 3,052 |
Total equity capital | $17,647,000 | 3,440 |
Total bank equity capital | $17,647,000 | 3,440 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $700,000 | 4,784 |
Undivided profits | $16,647,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $511,000 | 4,054 |
Earning assets | $103,625,000 | 4,075 |
Long-term assets (5+ years) | $29,604,000 | 3,820 |
Average Assets, year-to-date | $112,855,600 | 4,013 |
Average Assets, quarterly | $113,260,500 | 4,036 |
Volatile liabilities | $1,037,000 | 5,116 |
Insider loans | $1,552,000 | 2,542 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,934,000 | 3,987 |
Tier 1 (core) risk-based capital | $16,687,000 | 3,525 |
Tier 2 risk-based capital | $948,000 | 3,632 |
Total risk weighted assets | $75,820,000 | 3,952 |
Total unused commitments | $7,934,000 | 3,987 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $111,208,000 | 4,101 |
Cash and due from depository institutions | $12,072,000 | 4,462 |
Interest-bearing balances | $9,946,000 | 2,614 |
Securities | $34,570,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $58,583,000 | 4,281 |
Loan loss allowance | $981,000 | 3,808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $862,000 | 4,388 |
Other real estate owned | $99,000 | 4,462 |
Goodwill and other intangibles | $1,367,000 | 1,402 |
All other assets | $3,655,000 | 3,404 |
Life insurance assets | $2,377,000 | 2,556 |
Total liabilities and capital | $111,208,000 | 4,101 |
Total liabilities | $93,327,000 | 4,194 |
Total deposits | $92,491,000 | 4,122 |
Interest-bearing deposits | $68,480,000 | 4,189 |
Deposits held in domestic offices | $92,491,000 | 4,121 |
% insured | 91.83% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $836,000 | 3,221 |
Total equity capital | $17,881,000 | 3,482 |
Total bank equity capital | $17,881,000 | 3,482 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $700,000 | 4,836 |
Undivided profits | $16,881,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $688,000 | 3,510 |
Earning assets | $103,099,000 | 4,111 |
Long-term assets (5+ years) | $31,608,000 | 3,788 |
Average Assets, year-to-date | $112,241,250 | 4,065 |
Average Assets, quarterly | $112,472,000 | 4,070 |
Volatile liabilities | $1,037,000 | 5,168 |
Insider loans | $1,466,000 | 2,634 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,224,000 | 4,096 |
Tier 1 (core) risk-based capital | $16,695,000 | 3,553 |
Tier 2 risk-based capital | $890,000 | 3,784 |
Total risk weighted assets | $71,149,000 | 4,094 |
Total unused commitments | $7,224,000 | 4,096 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $113,736,000 | 4,069 |
Cash and due from depository institutions | $16,705,000 | 4,506 |
Interest-bearing balances | $12,306,000 | 2,258 |
Securities | $35,504,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $55,652,000 | 4,371 |
Loan loss allowance | $959,000 | 3,860 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $878,000 | 4,408 |
Other real estate owned | $99,000 | 4,506 |
Goodwill and other intangibles | $1,392,000 | 1,391 |
All other assets | $3,506,000 | 3,427 |
Life insurance assets | $2,363,000 | 2,546 |
Total liabilities and capital | $113,736,000 | 4,069 |
Total liabilities | $96,151,000 | 4,158 |
Total deposits | $95,319,000 | 4,085 |
Interest-bearing deposits | $71,152,000 | 4,154 |
Deposits held in domestic offices | $95,319,000 | 4,084 |
% insured | 90.73% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $832,000 | 3,104 |
Total equity capital | $17,585,000 | 3,515 |
Total bank equity capital | $17,585,000 | 3,514 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $700,000 | 4,879 |
Undivided profits | $16,585,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $546,000 | 3,851 |
Earning assets | $103,462,000 | 4,114 |
Long-term assets (5+ years) | $32,975,000 | 3,764 |
Average Assets, year-to-date | $112,585,670 | 4,087 |
Average Assets, quarterly | $113,038,000 | 4,081 |
Volatile liabilities | $768,000 | 5,278 |
Insider loans | $1,389,000 | 2,702 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,440,000 | 4,082 |
Tier 1 (core) risk-based capital | $16,374,000 | 3,582 |
Tier 2 risk-based capital | $882,000 | 3,808 |
Total risk weighted assets | $70,536,000 | 4,125 |
Total unused commitments | $7,440,000 | 4,082 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $112,340,000 | 4,145 |
Cash and due from depository institutions | $12,453,000 | 4,546 |
Interest-bearing balances | $9,484,000 | 2,943 |
Securities | $37,677,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,159,000 | 4,367 |
Loan loss allowance | $937,000 | 3,944 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $892,000 | 4,432 |
Other real estate owned | $99,000 | 4,546 |
Goodwill and other intangibles | $1,399,000 | 1,399 |
All other assets | $3,661,000 | 3,368 |
Life insurance assets | $2,350,000 | 2,559 |
Total liabilities and capital | $112,340,000 | 4,145 |
Total liabilities | $95,248,000 | 4,215 |
Total deposits | $94,398,000 | 4,150 |
Interest-bearing deposits | $71,356,000 | 4,192 |
Deposits held in domestic offices | $94,398,000 | 4,150 |
% insured | 92.68% | 722 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $850,000 | 3,067 |
Total equity capital | $17,092,000 | 3,553 |
Total bank equity capital | $17,092,000 | 3,553 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $700,000 | 4,931 |
Undivided profits | $16,092,000 | 2,385 |
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 | $591,000 | 3,631 |
Earning assets | $103,320,000 | 4,158 |
Long-term assets (5+ years) | $33,654,000 | 3,773 |
Average Assets, year-to-date | $112,010,500 | 4,134 |
Average Assets, quarterly | $112,010,500 | 4,134 |
Volatile liabilities | $500,000 | 5,457 |
Insider loans | $1,462,000 | 2,652 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,269,000 | 4,190 |
Tier 1 (core) risk-based capital | $16,021,000 | 3,646 |
Tier 2 risk-based capital | $886,000 | 3,825 |
Total risk weighted assets | $70,874,000 | 4,113 |
Total unused commitments | $7,269,000 | 4,190 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $111,681,000 | 4,164 |
Cash and due from depository institutions | $13,212,000 | 4,581 |
Interest-bearing balances | $10,538,000 | 2,580 |
Securities | $35,871,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $56,491,000 | 4,406 |
Loan loss allowance | $961,000 | 3,908 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $897,000 | 4,464 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $1,405,000 | 1,395 |
All other assets | $3,805,000 | 3,387 |
Life insurance assets | $2,338,000 | 2,564 |
Total liabilities and capital | $111,681,000 | 4,164 |
Total liabilities | $94,954,000 | 4,247 |
Total deposits | $94,137,000 | 4,166 |
Interest-bearing deposits | $70,516,000 | 4,218 |
Deposits held in domestic offices | $94,137,000 | 4,166 |
% insured | 92.67% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $817,000 | 3,121 |
Total equity capital | $16,727,000 | 3,587 |
Total bank equity capital | $16,727,000 | 3,587 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $700,000 | 4,980 |
Undivided profits | $15,727,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $563,000 | 3,866 |
Earning assets | $102,900,000 | 4,175 |
Long-term assets (5+ years) | $32,576,000 | 3,827 |
Average Assets, year-to-date | $92,371,800 | 4,503 |
Average Assets, quarterly | $99,574,500 | 4,376 |
Volatile liabilities | $751,000 | 5,396 |
Insider loans | $1,493,000 | 2,668 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,786,000 | 4,080 |
Tier 1 (core) risk-based capital | $15,814,000 | 3,673 |
Tier 2 risk-based capital | $902,000 | 3,812 |
Total risk weighted assets | $72,175,000 | 4,105 |
Total unused commitments | $7,786,000 | 4,080 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $87,468,000 | 4,643 |
Cash and due from depository institutions | $13,375,000 | 4,991 |
Interest-bearing balances | $11,306,000 | 2,548 |
Securities | $23,225,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $47,166,000 | 4,698 |
Loan loss allowance | $911,000 | 4,045 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $349,000 | 5,219 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,353,000 | 3,532 |
Life insurance assets | $2,291,000 | 2,575 |
Total liabilities and capital | $87,468,000 | 4,643 |
Total liabilities | $70,346,000 | 4,768 |
Total deposits | $69,548,000 | 4,709 |
Interest-bearing deposits | $51,279,000 | 4,793 |
Deposits held in domestic offices | $69,548,000 | 4,709 |
% insured | 92.08% | 913 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $798,000 | 3,381 |
Total equity capital | $17,122,000 | 3,632 |
Total bank equity capital | $17,122,000 | 3,631 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $700,000 | 5,034 |
Undivided profits | $16,122,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $533,000 | 3,997 |
Earning assets | $81,697,000 | 4,599 |
Long-term assets (5+ years) | $21,147,000 | 4,433 |
Average Assets, year-to-date | $87,544,500 | 4,622 |
Average Assets, quarterly | $86,997,000 | 4,649 |
Volatile liabilities | $1,551,000 | 5,070 |
Insider loans | $1,455,000 | 2,739 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,581,000 | 4,116 |
Tier 1 (core) risk-based capital | $16,956,000 | 3,545 |
Tier 2 risk-based capital | $736,000 | 4,195 |
Total risk weighted assets | $58,724,000 | 4,495 |
Total unused commitments | $7,581,000 | 4,116 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $86,526,000 | 4,693 |
Cash and due from depository institutions | $13,012,000 | 5,058 |
Interest-bearing balances | $10,411,000 | 2,653 |
Securities | $24,202,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $45,770,000 | 4,770 |
Loan loss allowance | $851,000 | 4,184 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $357,000 | 5,278 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,185,000 | 3,601 |
Life insurance assets | $2,278,000 | 2,590 |
Total liabilities and capital | $86,526,000 | 4,693 |
Total liabilities | $69,503,000 | 4,829 |
Total deposits | $68,707,000 | 4,778 |
Interest-bearing deposits | $50,446,000 | 4,879 |
Deposits held in domestic offices | $68,707,000 | 4,778 |
% insured | 92.04% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $796,000 | 3,310 |
Total equity capital | $17,023,000 | 3,642 |
Total bank equity capital | $17,023,000 | 3,641 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $700,000 | 5,100 |
Undivided profits | $16,023,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $428,000 | 4,388 |
Earning assets | $80,383,000 | 4,661 |
Long-term assets (5+ years) | $21,187,000 | 4,467 |
Average Assets, year-to-date | $87,570,000 | 4,664 |
Average Assets, quarterly | $87,358,000 | 4,667 |
Volatile liabilities | $1,300,000 | 5,226 |
Insider loans | $1,798,000 | 2,486 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,522,000 | 4,209 |
Tier 1 (core) risk-based capital | $16,798,000 | 3,554 |
Tier 2 risk-based capital | $717,000 | 4,251 |
Total risk weighted assets | $57,271,000 | 4,551 |
Total unused commitments | $7,522,000 | 4,209 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $88,190,000 | 4,691 |
Cash and due from depository institutions | $15,208,000 | 5,096 |
Interest-bearing balances | $12,795,000 | 2,453 |
Securities | $24,144,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,277,000 | 4,800 |
Loan loss allowance | $850,000 | 4,226 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $368,000 | 5,313 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,193,000 | 3,611 |
Life insurance assets | $2,265,000 | 2,591 |
Total liabilities and capital | $88,191,000 | 4,691 |
Total liabilities | $71,463,000 | 4,823 |
Total deposits | $70,677,000 | 4,770 |
Interest-bearing deposits | $52,578,000 | 4,859 |
Deposits held in domestic offices | $70,677,000 | 4,770 |
% insured | 93.47% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $786,000 | 3,272 |
Total equity capital | $16,728,000 | 3,659 |
Total bank equity capital | $16,728,000 | 3,659 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $700,000 | 5,154 |
Undivided profits | $15,728,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $472,000 | 4,182 |
Earning assets | $82,216,000 | 4,663 |
Long-term assets (5+ years) | $21,288,000 | 4,498 |
Average Assets, year-to-date | $88,092,000 | 4,693 |
Average Assets, quarterly | $88,092,000 | 4,693 |
Volatile liabilities | $1,300,000 | 5,253 |
Insider loans | $1,351,000 | 2,883 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,333,000 | 4,263 |
Tier 1 (core) risk-based capital | $16,591,000 | 3,579 |
Tier 2 risk-based capital | $715,000 | 4,275 |
Total risk weighted assets | $57,112,000 | 4,585 |
Total unused commitments | $7,333,000 | 4,263 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $87,994,000 | 4,734 |
Cash and due from depository institutions | $13,659,000 | 5,141 |
Interest-bearing balances | $11,681,000 | 2,476 |
Securities | $23,329,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $47,332,000 | 4,770 |
Loan loss allowance | $826,000 | 4,282 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $381,000 | 5,340 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,293,000 | 3,623 |
Life insurance assets | $2,253,000 | 2,590 |
Total liabilities and capital | $87,994,000 | 4,734 |
Total liabilities | $71,666,000 | 4,847 |
Total deposits | $70,873,000 | 4,803 |
Interest-bearing deposits | $51,838,000 | 4,905 |
Deposits held in domestic offices | $70,873,000 | 4,803 |
% insured | 93.61% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $793,000 | 3,221 |
Total equity capital | $16,328,000 | 3,694 |
Total bank equity capital | $16,328,000 | 3,693 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $700,000 | 5,204 |
Undivided profits | $15,328,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $407,000 | 4,577 |
Earning assets | $82,342,000 | 4,690 |
Long-term assets (5+ years) | $21,032,000 | 4,555 |
Average Assets, year-to-date | $85,092,400 | 4,764 |
Average Assets, quarterly | $86,560,500 | 4,745 |
Volatile liabilities | $1,551,000 | 5,217 |
Insider loans | $1,431,000 | 2,843 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,618,000 | 4,155 |
Tier 1 (core) risk-based capital | $16,320,000 | 3,625 |
Tier 2 risk-based capital | $736,000 | 4,248 |
Total risk weighted assets | $58,840,000 | 4,562 |
Total unused commitments | $7,618,000 | 4,155 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $85,127,000 | 4,825 |
Cash and due from depository institutions | $12,687,000 | 5,302 |
Interest-bearing balances | $10,669,000 | 2,572 |
Securities | $23,812,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $45,034,000 | 4,883 |
Loan loss allowance | $776,000 | 4,455 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $358,000 | 5,458 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,236,000 | 3,661 |
Life insurance assets | $2,207,000 | 2,604 |
Total liabilities and capital | $85,127,000 | 4,825 |
Total liabilities | $68,704,000 | 4,965 |
Total deposits | $67,914,000 | 4,905 |
Interest-bearing deposits | $50,973,000 | 4,982 |
Deposits held in domestic offices | $67,914,000 | 4,905 |
% insured | 94.13% | 686 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $790,000 | 3,448 |
Total equity capital | $16,423,000 | 3,710 |
Total bank equity capital | $16,423,000 | 3,708 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $700,000 | 5,279 |
Undivided profits | $15,423,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $507,000 | 4,192 |
Earning assets | $79,515,000 | 4,795 |
Long-term assets (5+ years) | $20,748,000 | 4,638 |
Average Assets, year-to-date | $84,367,000 | 4,841 |
Average Assets, quarterly | $85,017,500 | 4,828 |
Volatile liabilities | $1,551,000 | 5,279 |
Insider loans | $1,015,000 | 3,326 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,760,000 | 4,174 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,638 |
Tier 2 risk-based capital | $705,000 | 4,384 |
Total risk weighted assets | $56,372,000 | 4,669 |
Total unused commitments | $7,760,000 | 4,174 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $84,908,000 | 4,878 |
Cash and due from depository institutions | $13,432,000 | 5,262 |
Interest-bearing balances | $11,056,000 | 2,451 |
Securities | $22,446,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $45,503,000 | 4,896 |
Loan loss allowance | $778,000 | 4,502 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $371,000 | 5,496 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,156,000 | 3,698 |
Life insurance assets | $2,195,000 | 2,608 |
Total liabilities and capital | $84,908,000 | 4,878 |
Total liabilities | $68,808,000 | 4,988 |
Total deposits | $68,030,000 | 4,937 |
Interest-bearing deposits | $51,139,000 | 5,028 |
Deposits held in domestic offices | $68,030,000 | 4,937 |
% insured | 93.01% | 981 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $778,000 | 3,377 |
Total equity capital | $16,100,000 | 3,738 |
Total bank equity capital | $16,100,000 | 3,736 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $700,000 | 5,340 |
Undivided profits | $15,100,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $408,000 | 4,578 |
Earning assets | $79,005,000 | 4,851 |
Long-term assets (5+ years) | $19,017,000 | 4,805 |
Average Assets, year-to-date | $84,113,670 | 4,891 |
Average Assets, quarterly | $85,195,500 | 4,877 |
Volatile liabilities | $1,300,000 | 5,463 |
Insider loans | $1,137,000 | 3,204 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,592,000 | 4,255 |
Tier 1 (core) risk-based capital | $16,088,000 | 3,664 |
Tier 2 risk-based capital | $692,000 | 4,439 |
Total risk weighted assets | $55,288,000 | 4,726 |
Total unused commitments | $7,592,000 | 4,255 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $85,483,000 | 4,915 |
Cash and due from depository institutions | $13,180,000 | 5,307 |
Interest-bearing balances | $11,337,000 | 2,754 |
Securities | $22,912,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $45,977,000 | 4,890 |
Loan loss allowance | $779,000 | 4,545 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $380,000 | 5,525 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,034,000 | 3,727 |
Life insurance assets | $2,181,000 | 2,600 |
Total liabilities and capital | $85,483,000 | 4,915 |
Total liabilities | $69,517,000 | 5,034 |
Total deposits | $68,767,000 | 4,989 |
Interest-bearing deposits | $52,667,000 | 5,043 |
Deposits held in domestic offices | $68,767,000 | 4,989 |
% insured | 93.38% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $750,000 | 3,458 |
Total equity capital | $15,966,000 | 3,786 |
Total bank equity capital | $15,966,000 | 3,785 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $700,000 | 5,403 |
Undivided profits | $14,966,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $426,000 | 4,440 |
Earning assets | $80,226,000 | 4,867 |
Long-term assets (5+ years) | $20,005,000 | 4,759 |
Average Assets, year-to-date | $83,716,500 | 4,948 |
Average Assets, quarterly | $83,716,500 | 4,948 |
Volatile liabilities | $800,000 | 5,734 |
Insider loans | $953,000 | 3,451 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,120,000 | 4,580 |
Tier 1 (core) risk-based capital | $15,833,000 | 3,695 |
Tier 2 risk-based capital | $695,000 | 4,393 |
Total risk weighted assets | $55,556,000 | 4,737 |
Total unused commitments | $6,120,000 | 4,580 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $81,950,000 | 5,044 |
Cash and due from depository institutions | $10,534,000 | 5,366 |
Interest-bearing balances | $8,967,000 | 2,907 |
Securities | $21,870,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $46,047,000 | 4,957 |
Loan loss allowance | $780,000 | 4,599 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $391,000 | 5,573 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,108,000 | 3,751 |
Life insurance assets | $2,169,000 | 2,602 |
Total liabilities and capital | $81,950,000 | 5,044 |
Total liabilities | $66,231,000 | 5,184 |
Total deposits | $65,488,000 | 5,122 |
Interest-bearing deposits | $49,797,000 | 5,195 |
Deposits held in domestic offices | $65,488,000 | 5,122 |
% insured | 96.12% | 440 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $743,000 | 3,454 |
Total equity capital | $15,719,000 | 3,816 |
Total bank equity capital | $15,719,000 | 3,815 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $700,000 | 5,485 |
Undivided profits | $14,719,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $390,000 | 4,769 |
Earning assets | $76,884,000 | 4,995 |
Long-term assets (5+ years) | $19,267,000 | 4,879 |
Average Assets, year-to-date | $81,643,600 | 5,027 |
Average Assets, quarterly | $81,270,500 | 5,048 |
Volatile liabilities | $1,051,000 | 5,730 |
Insider loans | $778,000 | 3,782 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,322,000 | 4,718 |
Tier 1 (core) risk-based capital | $15,653,000 | 3,732 |
Tier 2 risk-based capital | $686,000 | 4,519 |
Total risk weighted assets | $54,751,000 | 4,844 |
Total unused commitments | $5,322,000 | 4,718 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $80,591,000 | 5,121 |
Cash and due from depository institutions | $8,034,000 | 5,430 |
Interest-bearing balances | $6,255,000 | 3,463 |
Securities | $22,112,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $46,986,000 | 4,973 |
Loan loss allowance | $756,000 | 4,722 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $377,000 | 5,661 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,082,000 | 3,799 |
Life insurance assets | $2,124,000 | 2,621 |
Total liabilities and capital | $80,591,000 | 5,121 |
Total liabilities | $64,939,000 | 5,253 |
Total deposits | $64,164,000 | 5,197 |
Interest-bearing deposits | $49,698,000 | 5,260 |
Deposits held in domestic offices | $64,164,000 | 5,197 |
% insured | 96.44% | 420 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $775,000 | 3,563 |
Total equity capital | $15,652,000 | 3,825 |
Total bank equity capital | $15,652,000 | 3,824 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $700,000 | 5,555 |
Undivided profits | $14,652,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $512,000 | 4,267 |
Earning assets | $75,353,000 | 5,069 |
Long-term assets (5+ years) | $22,269,000 | 4,780 |
Average Assets, year-to-date | $81,567,000 | 5,076 |
Average Assets, quarterly | $81,721,500 | 5,088 |
Volatile liabilities | $1,058,000 | 5,797 |
Insider loans | $269,000 | 4,917 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,318,000 | 4,782 |
Tier 1 (core) risk-based capital | $15,583,000 | 3,767 |
Tier 2 risk-based capital | $685,000 | 4,573 |
Total risk weighted assets | $54,754,000 | 4,875 |
Total unused commitments | $5,318,000 | 4,782 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $82,852,000 | 5,094 |
Cash and due from depository institutions | $9,020,000 | 5,483 |
Interest-bearing balances | $7,318,000 | 3,203 |
Securities | $23,079,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $47,314,000 | 4,982 |
Loan loss allowance | $752,000 | 4,774 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $390,000 | 5,676 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,049,000 | 3,802 |
Life insurance assets | $2,110,000 | 2,615 |
Total liabilities and capital | $82,852,000 | 5,094 |
Total liabilities | $67,450,000 | 5,236 |
Total deposits | $66,704,000 | 5,177 |
Interest-bearing deposits | $51,236,000 | 5,245 |
Deposits held in domestic offices | $66,704,000 | 5,177 |
% insured | 96.54% | 412 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $746,000 | 3,525 |
Total equity capital | $15,402,000 | 3,847 |
Total bank equity capital | $15,402,000 | 3,846 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $700,000 | 5,605 |
Undivided profits | $14,402,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $489,000 | 4,309 |
Earning assets | $77,711,000 | 5,051 |
Long-term assets (5+ years) | $23,912,000 | 4,714 |
Average Assets, year-to-date | $81,892,330 | 5,113 |
Average Assets, quarterly | $82,522,500 | 5,102 |
Volatile liabilities | $4,107,000 | 4,514 |
Insider loans | $264,000 | 4,974 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,909,000 | 4,677 |
Tier 1 (core) risk-based capital | $15,298,000 | 3,811 |
Tier 2 risk-based capital | $695,000 | 4,589 |
Total risk weighted assets | $55,568,000 | 4,872 |
Total unused commitments | $5,909,000 | 4,677 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $82,193,000 | 5,168 |
Cash and due from depository institutions | $7,860,000 | 5,550 |
Interest-bearing balances | $5,368,000 | 4,101 |
Securities | $25,379,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $45,508,000 | 5,066 |
Loan loss allowance | $751,000 | 4,846 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $390,000 | 5,718 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,056,000 | 3,850 |
Life insurance assets | $2,097,000 | 2,612 |
Total liabilities and capital | $82,193,000 | 5,168 |
Total liabilities | $67,074,000 | 5,298 |
Total deposits | $66,343,000 | 5,245 |
Interest-bearing deposits | $51,994,000 | 5,285 |
Deposits held in domestic offices | $66,343,000 | 5,245 |
% insured | 96.72% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $731,000 | 3,494 |
Total equity capital | $15,119,000 | 3,875 |
Total bank equity capital | $15,119,000 | 3,874 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $700,000 | 5,666 |
Undivided profits | $14,119,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $493,000 | 4,257 |
Earning assets | $76,255,000 | 5,142 |
Long-term assets (5+ years) | $25,462,000 | 4,626 |
Average Assets, year-to-date | $81,412,500 | 5,176 |
Average Assets, quarterly | $81,412,500 | 5,176 |
Volatile liabilities | $805,000 | 5,992 |
Insider loans | $438,000 | 4,554 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,052,000 | 4,706 |
Tier 1 (core) risk-based capital | $15,098,000 | 3,841 |
Tier 2 risk-based capital | $685,000 | 4,659 |
Total risk weighted assets | $54,743,000 | 4,915 |
Total unused commitments | $6,052,000 | 4,706 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $80,632,000 | 5,229 |
Cash and due from depository institutions | $6,770,000 | 5,600 |
Interest-bearing balances | $5,516,000 | 3,802 |
Securities | $25,938,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,404,000 | 5,175 |
Loan loss allowance | $752,000 | 4,885 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $404,000 | 5,751 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,116,000 | 3,896 |
Life insurance assets | $2,084,000 | 2,600 |
Total liabilities and capital | $80,631,000 | 5,229 |
Total liabilities | $65,842,000 | 5,362 |
Total deposits | $65,108,000 | 5,307 |
Interest-bearing deposits | $50,921,000 | 5,348 |
Deposits held in domestic offices | $65,108,000 | 5,307 |
% insured | 96.40% | 493 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $734,000 | 3,467 |
Total equity capital | $14,789,000 | 3,896 |
Total bank equity capital | $14,789,000 | 3,894 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $700,000 | 5,734 |
Undivided profits | $13,789,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $409,000 | 4,826 |
Earning assets | $75,858,000 | 5,156 |
Long-term assets (5+ years) | $23,804,000 | 4,745 |
Average Assets, year-to-date | $81,743,800 | 5,202 |
Average Assets, quarterly | $80,520,500 | 5,224 |
Volatile liabilities | $805,000 | 6,098 |
Insider loans | $472,000 | 4,513 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,074,000 | 4,899 |
Tier 1 (core) risk-based capital | $14,838,000 | 3,896 |
Tier 2 risk-based capital | $669,000 | 4,748 |
Total risk weighted assets | $53,422,000 | 5,027 |
Total unused commitments | $5,074,000 | 4,899 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $80,409,000 | 5,270 |
Cash and due from depository institutions | $5,892,000 | 5,668 |
Interest-bearing balances | $3,828,000 | 4,436 |
Securities | $26,512,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,228,000 | 5,228 |
Loan loss allowance | $750,000 | 4,969 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $370,000 | 5,878 |
Other real estate owned | $247,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,160,000 | 3,868 |
Life insurance assets | $2,039,000 | 2,582 |
Total liabilities and capital | $80,409,000 | 5,270 |
Total liabilities | $65,660,000 | 5,412 |
Total deposits | $64,923,000 | 5,345 |
Interest-bearing deposits | $51,718,000 | 5,368 |
Deposits held in domestic offices | $64,923,000 | 5,344 |
% insured | 96.71% | 456 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $737,000 | 3,693 |
Total equity capital | $14,749,000 | 3,937 |
Total bank equity capital | $14,749,000 | 3,934 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $700,000 | 5,800 |
Undivided profits | $13,749,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $597,000 | 4,026 |
Earning assets | $74,568,000 | 5,238 |
Long-term assets (5+ years) | $23,979,000 | 4,754 |
Average Assets, year-to-date | $82,021,750 | 5,239 |
Average Assets, quarterly | $80,908,000 | 5,259 |
Volatile liabilities | $1,003,000 | 6,042 |
Insider loans | $557,000 | 4,370 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,379,000 | 5,422 |
Tier 1 (core) risk-based capital | $14,776,000 | 3,918 |
Tier 2 risk-based capital | $673,000 | 4,793 |
Total risk weighted assets | $53,745,000 | 5,052 |
Total unused commitments | $3,379,000 | 5,422 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $81,407,000 | 5,276 |
Cash and due from depository institutions | $9,982,000 | 5,704 |
Interest-bearing balances | $7,343,000 | 3,517 |
Securities | $26,181,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $41,574,000 | 5,331 |
Loan loss allowance | $744,000 | 5,008 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $384,000 | 5,890 |
Other real estate owned | $248,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,038,000 | 3,910 |
Life insurance assets | $2,026,000 | 2,560 |
Total liabilities and capital | $81,407,000 | 5,276 |
Total liabilities | $66,939,000 | 5,404 |
Total deposits | $66,208,000 | 5,341 |
Interest-bearing deposits | $53,122,000 | 5,349 |
Deposits held in domestic offices | $66,208,000 | 5,341 |
% insured | 96.40% | 557 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $731,000 | 3,610 |
Total equity capital | $14,468,000 | 3,998 |
Total bank equity capital | $14,468,000 | 3,995 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $700,000 | 5,845 |
Undivided profits | $13,468,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $495,000 | 4,457 |
Earning assets | $75,098,000 | 5,242 |
Long-term assets (5+ years) | $22,343,000 | 4,851 |
Average Assets, year-to-date | $82,559,330 | 5,256 |
Average Assets, quarterly | $82,544,000 | 5,261 |
Volatile liabilities | $750,000 | 6,235 |
Insider loans | $692,000 | 4,140 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,334,000 | 4,922 |
Tier 1 (core) risk-based capital | $14,510,000 | 3,955 |
Tier 2 risk-based capital | $653,000 | 4,856 |
Total risk weighted assets | $52,186,000 | 5,109 |
Total unused commitments | $5,334,000 | 4,922 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $83,681,000 | 5,280 |
Cash and due from depository institutions | $13,063,000 | 5,733 |
Interest-bearing balances | $11,218,000 | 3,235 |
Securities | $27,198,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $39,638,000 | 5,423 |
Loan loss allowance | $743,000 | 5,063 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $398,000 | 5,912 |
Other real estate owned | $247,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,137,000 | 3,839 |
Life insurance assets | $2,012,000 | 2,543 |
Total liabilities and capital | $83,681,000 | 5,280 |
Total liabilities | $69,148,000 | 5,403 |
Total deposits | $67,251,000 | 5,369 |
Interest-bearing deposits | $53,410,000 | 5,402 |
Deposits held in domestic offices | $67,251,000 | 5,369 |
% insured | 95.97% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $897,000 | 3,384 |
Total equity capital | $14,533,000 | 4,099 |
Total bank equity capital | $14,533,000 | 4,099 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $700,000 | 5,909 |
Undivided profits | $13,533,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $480,000 | 4,522 |
Earning assets | $78,054,000 | 5,231 |
Long-term assets (5+ years) | $22,394,000 | 4,842 |
Average Assets, year-to-date | $83,135,500 | 5,295 |
Average Assets, quarterly | $83,135,500 | 5,295 |
Volatile liabilities | $750,000 | 6,271 |
Insider loans | $502,000 | 4,558 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,519,000 | 4,911 |
Tier 1 (core) risk-based capital | $14,270,000 | 3,984 |
Tier 2 risk-based capital | $651,000 | 4,898 |
Total risk weighted assets | $51,996,000 | 5,148 |
Total unused commitments | $5,519,000 | 4,911 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $82,590,000 | 5,337 |
Cash and due from depository institutions | $12,668,000 | 5,780 |
Interest-bearing balances | $10,041,000 | 3,184 |
Securities | $25,335,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $41,016,000 | 5,453 |
Loan loss allowance | $743,000 | 5,066 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $416,000 | 5,914 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,155,000 | 3,880 |
Life insurance assets | $1,998,000 | 2,521 |
Total liabilities and capital | $82,590,000 | 5,337 |
Total liabilities | $68,267,000 | 5,449 |
Total deposits | $66,352,000 | 5,399 |
Interest-bearing deposits | $52,611,000 | 5,435 |
Deposits held in domestic offices | $66,352,000 | 5,398 |
% insured | 97.00% | 791 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $915,000 | 3,367 |
Total equity capital | $14,323,000 | 4,161 |
Total bank equity capital | $14,323,000 | 4,159 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $700,000 | 5,964 |
Undivided profits | $13,323,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $429,000 | 4,880 |
Earning assets | $76,392,000 | 5,264 |
Long-term assets (5+ years) | $20,846,000 | 4,927 |
Average Assets, year-to-date | $79,850,800 | 5,354 |
Average Assets, quarterly | $81,382,000 | 5,348 |
Volatile liabilities | $1,050,000 | 6,127 |
Insider loans | $509,000 | 4,594 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,491,000 | 5,124 |
Tier 1 (core) risk-based capital | $14,015,000 | 4,037 |
Tier 2 risk-based capital | $651,000 | 4,931 |
Total risk weighted assets | $51,977,000 | 5,196 |
Total unused commitments | $4,491,000 | 5,124 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $80,174,000 | 5,414 |
Cash and due from depository institutions | $4,900,000 | 5,847 |
Interest-bearing balances | $3,079,000 | 4,914 |
Securities | $24,713,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $6,953,000 | 798 |
Net loans & leases | $40,293,000 | 5,555 |
Loan loss allowance | $743,000 | 5,155 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $382,000 | 6,066 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,933,000 | 4,058 |
Life insurance assets | $1,953,000 | 2,510 |
Total liabilities and capital | $80,174,000 | 5,414 |
Total liabilities | $65,820,000 | 5,552 |
Total deposits | $64,033,000 | 5,509 |
Interest-bearing deposits | $50,447,000 | 5,581 |
Deposits held in domestic offices | $64,033,000 | 5,509 |
% insured | 97.80% | 587 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $787,000 | 3,853 |
Total equity capital | $14,354,000 | 4,211 |
Total bank equity capital | $14,354,000 | 4,210 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $700,000 | 6,045 |
Undivided profits | $13,354,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $553,000 | 4,487 |
Earning assets | $75,038,000 | 5,348 |
Long-term assets (5+ years) | $19,606,000 | 5,042 |
Average Assets, year-to-date | $79,166,000 | 5,432 |
Average Assets, quarterly | $79,395,000 | 5,430 |
Volatile liabilities | $555,000 | 6,569 |
Insider loans | $333,000 | 5,114 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,323,000 | 5,216 |
Tier 1 (core) risk-based capital | $13,939,000 | 4,109 |
Tier 2 risk-based capital | $630,000 | 5,042 |
Total risk weighted assets | $50,311,000 | 5,319 |
Total unused commitments | $4,323,000 | 5,216 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $78,616,000 | 5,481 |
Cash and due from depository institutions | $4,734,000 | 5,903 |
Interest-bearing balances | $2,599,000 | 5,080 |
Securities | $24,626,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $7,014,000 | 790 |
Net loans & leases | $38,980,000 | 5,636 |
Loan loss allowance | $742,000 | 5,194 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $396,000 | 6,065 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,866,000 | 4,093 |
Life insurance assets | $1,939,000 | 2,481 |
Total liabilities and capital | $78,616,000 | 5,481 |
Total liabilities | $64,577,000 | 5,624 |
Total deposits | $62,799,000 | 5,582 |
Interest-bearing deposits | $49,990,000 | 5,639 |
Deposits held in domestic offices | $62,799,000 | 5,581 |
% insured | 98.50% | 410 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $778,000 | 3,706 |
Total equity capital | $14,039,000 | 4,232 |
Total bank equity capital | $14,039,000 | 4,231 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $700,000 | 6,081 |
Undivided profits | $13,039,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $465,000 | 4,816 |
Earning assets | $73,219,000 | 5,435 |
Long-term assets (5+ years) | $18,655,000 | 5,136 |
Average Assets, year-to-date | $78,830,000 | 5,471 |
Average Assets, quarterly | $79,432,000 | 5,463 |
Volatile liabilities | $732,000 | 6,514 |
Insider loans | $256,000 | 5,384 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,130,000 | 4,705 |
Tier 1 (core) risk-based capital | $13,661,000 | 4,121 |
Tier 2 risk-based capital | $616,000 | 5,120 |
Total risk weighted assets | $49,174,000 | 5,390 |
Total unused commitments | $6,130,000 | 4,705 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $80,248,000 | 5,473 |
Cash and due from depository institutions | $3,826,000 | 5,929 |
Interest-bearing balances | $2,072,000 | 5,451 |
Securities | $25,437,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 842 |
Net loans & leases | $39,123,000 | 5,631 |
Loan loss allowance | $765,000 | 5,155 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $410,000 | 6,093 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,777,000 | 4,167 |
Life insurance assets | $1,925,000 | 2,461 |
Total liabilities and capital | $80,248,000 | 5,473 |
Total liabilities | $66,468,000 | 5,638 |
Total deposits | $64,690,000 | 5,595 |
Interest-bearing deposits | $51,068,000 | 5,652 |
Deposits held in domestic offices | $64,690,000 | 5,594 |
% insured | 97.61% | 713 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $778,000 | 3,696 |
Total equity capital | $13,780,000 | 4,270 |
Total bank equity capital | $13,780,000 | 4,269 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $700,000 | 6,124 |
Undivided profits | $12,780,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $484,000 | 4,721 |
Earning assets | $75,307,000 | 5,409 |
Long-term assets (5+ years) | $19,172,000 | 5,105 |
Average Assets, year-to-date | $78,937,000 | 5,515 |
Average Assets, quarterly | $78,937,000 | 5,515 |
Volatile liabilities | $801,000 | 6,486 |
Insider loans | $320,000 | 5,266 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,330,000 | 4,749 |
Tier 1 (core) risk-based capital | $13,412,000 | 4,175 |
Tier 2 risk-based capital | $622,000 | 5,127 |
Total risk weighted assets | $49,611,000 | 5,399 |
Total unused commitments | $6,330,000 | 4,749 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $77,626,000 | 5,560 |
Cash and due from depository institutions | $4,023,000 | 5,977 |
Interest-bearing balances | $2,029,000 | 5,223 |
Securities | $24,367,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $5,409,000 | 1,083 |
Net loans & leases | $40,526,000 | 5,636 |
Loan loss allowance | $765,000 | 5,168 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $427,000 | 6,091 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,874,000 | 4,176 |
Life insurance assets | $1,900,000 | 2,443 |
Total liabilities and capital | $77,627,000 | 5,560 |
Total liabilities | $64,157,000 | 5,715 |
Total deposits | $62,369,000 | 5,663 |
Interest-bearing deposits | $50,024,000 | 5,689 |
Deposits held in domestic offices | $62,369,000 | 5,662 |
% insured | 97.58% | 767 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $788,000 | 3,675 |
Total equity capital | $13,470,000 | 4,317 |
Total bank equity capital | $13,470,000 | 4,317 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $700,000 | 6,169 |
Undivided profits | $12,470,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $423,000 | 5,237 |
Earning assets | $72,331,000 | 5,499 |
Long-term assets (5+ years) | $16,913,000 | 4,701 |
Average Assets, year-to-date | $74,214,400 | 5,635 |
Average Assets, quarterly | $76,438,500 | 5,582 |
Volatile liabilities | $550,000 | 6,746 |
Insider loans | $0 | 6,631 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,113,000 | 5,032 |
Tier 1 (core) risk-based capital | $13,105,000 | 4,227 |
Tier 2 risk-based capital | $653,000 | 5,052 |
Total risk weighted assets | $52,115,000 | 5,343 |
Total unused commitments | $5,113,000 | 5,034 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $75,251,000 | 5,658 |
Cash and due from depository institutions | $3,105,000 | 6,028 |
Interest-bearing balances | $1,291,000 | 5,539 |
Securities | $24,280,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $4,828,000 | 1,301 |
Net loans & leases | $39,646,000 | 5,727 |
Loan loss allowance | $763,000 | 5,210 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $391,000 | 6,223 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,001,000 | 4,125 |
Life insurance assets | $1,938,000 | 2,401 |
Total liabilities and capital | $75,251,000 | 5,658 |
Total liabilities | $61,813,000 | 5,803 |
Total deposits | $60,013,000 | 5,759 |
Interest-bearing deposits | $49,592,000 | 5,743 |
Deposits held in domestic offices | $60,013,000 | 5,758 |
% insured | 96.84% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $800,000 | 3,834 |
Total equity capital | $13,438,000 | 4,351 |
Total bank equity capital | $13,438,000 | 4,351 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $700,000 | 6,227 |
Undivided profits | $12,438,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $573,000 | 4,526 |
Earning assets | $70,045,000 | 5,594 |
Long-term assets (5+ years) | $12,878,000 | 5,066 |
Average Assets, year-to-date | $73,361,500 | 5,703 |
Average Assets, quarterly | $74,134,500 | 5,688 |
Volatile liabilities | $509,000 | 6,837 |
Insider loans | $342,000 | 5,292 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,765,000 | 5,165 |
Tier 1 (core) risk-based capital | $13,040,000 | 4,252 |
Tier 2 risk-based capital | $618,000 | 5,192 |
Total risk weighted assets | $49,330,000 | 5,496 |
Total unused commitments | $4,765,000 | 5,166 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $73,018,000 | 5,777 |
Cash and due from depository institutions | $3,611,000 | 6,089 |
Interest-bearing balances | $1,492,000 | 5,330 |
Securities | $23,355,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $4,711,000 | 1,275 |
Net loans & leases | $38,059,000 | 5,846 |
Loan loss allowance | $758,000 | 5,267 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $408,000 | 6,264 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,874,000 | 4,255 |
Life insurance assets | $1,923,000 | 2,381 |
Total liabilities and capital | $73,018,000 | 5,777 |
Total liabilities | $59,665,000 | 5,914 |
Total deposits | $57,875,000 | 5,869 |
Interest-bearing deposits | $47,692,000 | 5,867 |
Deposits held in domestic offices | $57,875,000 | 5,868 |
% insured | 98.39% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $790,000 | 3,670 |
Total equity capital | $13,353,000 | 4,331 |
Total bank equity capital | $13,353,000 | 4,330 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $700,000 | 6,284 |
Undivided profits | $12,353,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $425,000 | 5,304 |
Earning assets | $67,617,000 | 5,717 |
Long-term assets (5+ years) | $12,237,000 | 5,134 |
Average Assets, year-to-date | $72,731,670 | 5,760 |
Average Assets, quarterly | $73,435,500 | 5,748 |
Volatile liabilities | $255,000 | 7,129 |
Insider loans | $349,000 | 5,314 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,749,000 | 5,218 |
Tier 1 (core) risk-based capital | $12,993,000 | 4,229 |
Tier 2 risk-based capital | $593,000 | 5,317 |
Total risk weighted assets | $47,297,000 | 5,616 |
Total unused commitments | $4,749,000 | 5,219 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $73,853,000 | 5,780 |
Cash and due from depository institutions | $3,367,000 | 5,974 |
Interest-bearing balances | $1,842,000 | 5,228 |
Securities | $24,961,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $5,635,000 | 1,400 |
Net loans & leases | $36,577,000 | 5,965 |
Loan loss allowance | $751,000 | 5,306 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $420,000 | 6,289 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,893,000 | 4,313 |
Life insurance assets | $1,908,000 | 2,390 |
Total liabilities and capital | $73,853,000 | 5,780 |
Total liabilities | $60,882,000 | 5,921 |
Total deposits | $59,093,000 | 5,881 |
Interest-bearing deposits | $48,439,000 | 5,894 |
Deposits held in domestic offices | $59,093,000 | 5,879 |
% insured | 97.36% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $789,000 | 3,600 |
Total equity capital | $12,971,000 | 4,371 |
Total bank equity capital | $12,971,000 | 4,370 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $700,000 | 6,331 |
Undivided profits | $11,971,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $483,000 | 4,959 |
Earning assets | $69,015,000 | 5,714 |
Long-term assets (5+ years) | $14,865,000 | 4,797 |
Average Assets, year-to-date | $72,588,500 | 5,802 |
Average Assets, quarterly | $72,588,500 | 5,802 |
Volatile liabilities | $1,005,000 | 6,589 |
Insider loans | $379,000 | 5,285 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,407,000 | 4,783 |
Tier 1 (core) risk-based capital | $12,721,000 | 4,289 |
Tier 2 risk-based capital | $582,000 | 5,381 |
Total risk weighted assets | $46,361,000 | 5,706 |
Total unused commitments | $6,407,000 | 4,785 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $71,324,000 | 5,880 |
Cash and due from depository institutions | $3,518,000 | 6,179 |
Interest-bearing balances | $2,100,000 | 4,934 |
Securities | $22,595,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $3,864,000 | 1,755 |
Net loans & leases | $37,873,000 | 5,996 |
Loan loss allowance | $752,000 | 5,319 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $441,000 | 6,305 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,033,000 | 4,299 |
Life insurance assets | $1,893,000 | 2,379 |
Total liabilities and capital | $71,324,000 | 5,880 |
Total liabilities | $58,666,000 | 6,026 |
Total deposits | $56,886,000 | 5,980 |
Interest-bearing deposits | $46,581,000 | 6,010 |
Deposits held in domestic offices | $56,886,000 | 5,979 |
% insured | 98.71% | 476 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $780,000 | 3,686 |
Total equity capital | $12,658,000 | 4,442 |
Total bank equity capital | $12,658,000 | 4,441 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $700,000 | 6,394 |
Undivided profits | $11,658,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $498,000 | 5,015 |
Earning assets | $66,432,000 | 5,831 |
Long-term assets (5+ years) | $14,152,000 | 4,851 |
Average Assets, year-to-date | $71,915,000 | 5,816 |
Average Assets, quarterly | $70,376,000 | 5,904 |
Volatile liabilities | $4,924,000 | 6,899 |
Insider loans | $447,000 | 5,194 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,315,000 | 5,417 |
Tier 1 (core) risk-based capital | $12,463,000 | 4,366 |
Tier 2 risk-based capital | $588,000 | 5,423 |
Total risk weighted assets | $46,863,000 | 5,758 |
Total unused commitments | $4,315,000 | 5,419 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $69,428,000 | 6,005 |
Cash and due from depository institutions | $3,268,000 | 6,262 |
Interest-bearing balances | $2,057,000 | 4,910 |
Securities | $19,733,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $4,248,000 | 1,699 |
Net loans & leases | $38,619,000 | 6,059 |
Loan loss allowance | $689,000 | 5,545 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $458,000 | 6,356 |
Other real estate owned | $80,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,022,000 | 4,402 |
Life insurance assets | $1,844,000 | 2,402 |
Total liabilities and capital | $69,429,000 | 6,005 |
Total liabilities | $56,598,000 | 6,135 |
Total deposits | $54,845,000 | 6,088 |
Interest-bearing deposits | $45,820,000 | 6,102 |
Deposits held in domestic offices | $54,845,000 | 6,087 |
% insured | 98.52% | 398 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $753,000 | 4,118 |
Total equity capital | $12,831,000 | 4,536 |
Total bank equity capital | $12,831,000 | 4,536 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $700,000 | 6,471 |
Undivided profits | $11,831,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $650,000 | 4,511 |
Earning assets | $64,657,000 | 5,928 |
Long-term assets (5+ years) | $11,655,000 | 5,130 |
Average Assets, year-to-date | $72,062,750 | 5,880 |
Average Assets, quarterly | $70,473,000 | 5,960 |
Volatile liabilities | $4,867,000 | 7,012 |
Insider loans | $406,000 | 5,357 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,815,000 | 5,337 |
Tier 1 (core) risk-based capital | $12,398,000 | 4,437 |
Tier 2 risk-based capital | $588,000 | 5,488 |
Total risk weighted assets | $46,963,000 | 5,830 |
Total unused commitments | $4,815,000 | 5,341 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $71,518,000 | 5,965 |
Cash and due from depository institutions | $4,230,000 | 6,312 |
Interest-bearing balances | $2,507,000 | 4,578 |
Securities | $20,491,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $4,823,000 | 1,585 |
Net loans & leases | $38,519,000 | 6,105 |
Loan loss allowance | $707,000 | 5,530 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $434,000 | 6,465 |
Other real estate owned | $112,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,909,000 | 4,513 |
Life insurance assets | $1,829,000 | 2,413 |
Total liabilities and capital | $71,518,000 | 5,965 |
Total liabilities | $58,982,000 | 6,091 |
Total deposits | $56,066,000 | 6,065 |
Interest-bearing deposits | $46,038,000 | 6,126 |
Deposits held in domestic offices | $56,066,000 | 6,064 |
% insured | 93.71% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,200,000 | 4,178 |
Subordinated debt | $0 | 241 |
All other liabilities | $716,000 | 4,109 |
Total equity capital | $12,536,000 | 4,588 |
Total bank equity capital | $12,536,000 | 4,587 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $700,000 | 6,521 |
Undivided profits | $11,536,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $545,000 | 4,954 |
Earning assets | $66,340,000 | 5,916 |
Long-term assets (5+ years) | $12,030,000 | 5,076 |
Average Assets, year-to-date | $72,941,000 | 5,895 |
Average Assets, quarterly | $71,895,500 | 5,930 |
Volatile liabilities | $5,230,000 | 6,984 |
Insider loans | $705,000 | 4,708 |
FHLB advances | $2,200,000 | 4,031 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,356,000 | 4,903 |
Tier 1 (core) risk-based capital | $12,178,000 | 4,492 |
Tier 2 risk-based capital | $595,000 | 5,501 |
Total risk weighted assets | $47,491,000 | 5,844 |
Total unused commitments | $6,356,000 | 4,905 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $72,273,000 | 5,999 |
Cash and due from depository institutions | $3,469,000 | 6,364 |
Interest-bearing balances | $2,028,000 | 4,790 |
Securities | $24,230,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 2,613 |
Net loans & leases | $38,354,000 | 6,167 |
Loan loss allowance | $742,000 | 5,465 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $438,000 | 6,553 |
Other real estate owned | $112,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,035,000 | 4,496 |
Life insurance assets | $1,814,000 | 2,432 |
Total liabilities and capital | $72,273,000 | 5,999 |
Total liabilities | $60,063,000 | 6,122 |
Total deposits | $57,151,000 | 6,099 |
Interest-bearing deposits | $46,276,000 | 6,205 |
Deposits held in domestic offices | $57,151,000 | 6,097 |
% insured | 93.72% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,200,000 | 4,290 |
Subordinated debt | $0 | 248 |
All other liabilities | $712,000 | 4,105 |
Total equity capital | $12,210,000 | 4,667 |
Total bank equity capital | $12,210,000 | 4,667 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $700,000 | 6,618 |
Undivided profits | $11,210,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $613,000 | 4,700 |
Earning assets | $67,247,000 | 5,949 |
Long-term assets (5+ years) | $14,290,000 | 4,798 |
Average Assets, year-to-date | $73,652,500 | 5,951 |
Average Assets, quarterly | $73,652,500 | 5,951 |
Volatile liabilities | $5,067,000 | 7,108 |
Insider loans | $565,000 | 5,115 |
FHLB advances | $2,200,000 | 4,141 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $900,000 | 7,267 |
Tier 1 (core) risk-based capital | $11,881,000 | 4,602 |
Tier 2 risk-based capital | $600,000 | 5,522 |
Total risk weighted assets | $47,849,000 | 5,909 |
Total unused commitments | $900,000 | 7,270 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $75,032,000 | 5,940 |
Cash and due from depository institutions | $3,932,000 | 6,420 |
Interest-bearing balances | $1,998,000 | 4,489 |
Securities | $24,569,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,678 |
Net loans & leases | $37,907,000 | 6,238 |
Loan loss allowance | $712,000 | 5,547 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $451,000 | 6,591 |
Other real estate owned | $80,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,193,000 | 4,473 |
Life insurance assets | $1,799,000 | 2,429 |
Total liabilities and capital | $75,032,000 | 5,940 |
Total liabilities | $63,143,000 | 6,046 |
Total deposits | $59,508,000 | 6,014 |
Interest-bearing deposits | $47,976,000 | 6,107 |
Deposits held in domestic offices | $59,508,000 | 6,014 |
% insured | 93.35% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,900,000 | 4,293 |
Subordinated debt | $0 | 258 |
All other liabilities | $735,000 | 4,070 |
Total equity capital | $11,889,000 | 4,740 |
Total bank equity capital | $11,889,000 | 4,739 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $700,000 | 6,684 |
Undivided profits | $10,889,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $624,000 | 4,775 |
Earning assets | $69,374,000 | 5,898 |
Long-term assets (5+ years) | $16,685,000 | 4,520 |
Average Assets, year-to-date | $73,385,800 | 5,907 |
Average Assets, quarterly | $74,573,000 | 5,926 |
Volatile liabilities | $5,634,000 | 7,038 |
Insider loans | $461,000 | 5,439 |
FHLB advances | $2,900,000 | 4,159 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,912,000 | 5,175 |
Tier 1 (core) risk-based capital | $11,595,000 | 4,678 |
Tier 2 risk-based capital | $601,000 | 5,537 |
Total risk weighted assets | $48,003,000 | 5,960 |
Total unused commitments | $5,912,000 | 5,175 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $74,114,000 | 5,988 |
Cash and due from depository institutions | $3,750,000 | 6,489 |
Interest-bearing balances | $2,280,000 | 4,148 |
Securities | $22,156,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $6,327,000 | 1,447 |
Net loans & leases | $38,430,000 | 6,253 |
Loan loss allowance | $749,000 | 5,392 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $436,000 | 6,703 |
Other real estate owned | $80,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,935,000 | 4,279 |
Life insurance assets | $1,752,000 | 2,445 |
Total liabilities and capital | $74,114,000 | 5,988 |
Total liabilities | $62,231,000 | 6,082 |
Total deposits | $58,562,000 | 6,064 |
Interest-bearing deposits | $49,170,000 | 6,063 |
Deposits held in domestic offices | $58,562,000 | 6,064 |
% insured | 93.63% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,900,000 | 4,399 |
Subordinated debt | $0 | 269 |
All other liabilities | $769,000 | 4,373 |
Total equity capital | $11,883,000 | 4,849 |
Total bank equity capital | $11,883,000 | 4,849 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $700,000 | 6,749 |
Undivided profits | $10,883,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $706,000 | 4,631 |
Earning assets | $69,193,000 | 5,937 |
Long-term assets (5+ years) | $13,791,000 | 4,884 |
Average Assets, year-to-date | $72,974,250 | 5,954 |
Average Assets, quarterly | $74,319,000 | 5,955 |
Volatile liabilities | $5,831,000 | 7,051 |
Insider loans | $503,000 | 5,362 |
FHLB advances | $2,900,000 | 4,260 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,638,000 | 5,081 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,772 |
Tier 2 risk-based capital | $599,000 | 5,529 |
Total risk weighted assets | $47,763,000 | 5,990 |
Total unused commitments | $6,638,000 | 5,083 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $74,524,000 | 5,990 |
Cash and due from depository institutions | $2,826,000 | 6,564 |
Interest-bearing balances | $1,412,000 | 4,383 |
Securities | $22,241,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $8,368,000 | 1,229 |
Net loans & leases | $37,699,000 | 6,307 |
Loan loss allowance | $754,000 | 5,326 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $448,000 | 6,769 |
Other real estate owned | $80,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,862,000 | 4,324 |
Life insurance assets | $1,737,000 | 2,467 |
Total liabilities and capital | $74,524,000 | 5,990 |
Total liabilities | $63,012,000 | 6,088 |
Total deposits | $58,866,000 | 6,065 |
Interest-bearing deposits | $49,919,000 | 6,057 |
Deposits held in domestic offices | $58,866,000 | 6,064 |
% insured | 80.97% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,300,000 | 4,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $846,000 | 4,181 |
Total equity capital | $11,512,000 | 4,927 |
Total bank equity capital | $11,512,000 | 4,927 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $700,000 | 6,811 |
Undivided profits | $10,512,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $613,000 | 4,942 |
Earning assets | $69,720,000 | 5,929 |
Long-term assets (5+ years) | $14,592,000 | 4,720 |
Average Assets, year-to-date | $72,594,330 | 6,015 |
Average Assets, quarterly | $73,805,500 | 5,998 |
Volatile liabilities | $5,786,000 | 7,104 |
Insider loans | $259,000 | 6,140 |
FHLB advances | $3,300,000 | 4,174 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,757,000 | 5,175 |
Tier 1 (core) risk-based capital | $11,298,000 | 4,884 |
Tier 2 risk-based capital | $590,000 | 5,560 |
Total risk weighted assets | $47,033,000 | 6,078 |
Total unused commitments | $6,757,000 | 5,180 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $73,087,000 | 6,060 |
Cash and due from depository institutions | $2,403,000 | 6,612 |
Interest-bearing balances | $969,000 | 4,454 |
Securities | $20,937,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $7,159,000 | 1,697 |
Net loans & leases | $39,033,000 | 6,257 |
Loan loss allowance | $754,000 | 5,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $454,000 | 6,809 |
Other real estate owned | $232,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,869,000 | 4,320 |
Life insurance assets | $1,722,000 | 2,484 |
Total liabilities and capital | $73,087,000 | 6,060 |
Total liabilities | $61,852,000 | 6,133 |
Total deposits | $57,689,000 | 6,128 |
Interest-bearing deposits | $47,824,000 | 6,162 |
Deposits held in domestic offices | $57,689,000 | 6,128 |
% insured | 82.68% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,300,000 | 4,382 |
Subordinated debt | $0 | 271 |
All other liabilities | $863,000 | 4,042 |
Total equity capital | $11,235,000 | 5,060 |
Total bank equity capital | $11,235,000 | 5,059 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $700,000 | 6,851 |
Undivided profits | $10,235,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $643,000 | 4,809 |
Earning assets | $68,098,000 | 6,006 |
Long-term assets (5+ years) | $15,293,000 | 4,602 |
Average Assets, year-to-date | $71,629,500 | 6,079 |
Average Assets, quarterly | $71,629,500 | 6,079 |
Volatile liabilities | $5,617,000 | 7,135 |
Insider loans | $365,000 | 5,855 |
FHLB advances | $3,300,000 | 4,237 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,865,000 | 4,976 |
Tier 1 (core) risk-based capital | $11,008,000 | 5,002 |
Tier 2 risk-based capital | $585,000 | 5,587 |
Total risk weighted assets | $46,611,000 | 6,104 |
Total unused commitments | $7,865,000 | 4,978 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $70,172,000 | 6,132 |
Cash and due from depository institutions | $2,412,000 | 6,656 |
Interest-bearing balances | $219,000 | 5,049 |
Securities | $21,729,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $3,587,000 | 2,372 |
Net loans & leases | $38,914,000 | 6,310 |
Loan loss allowance | $786,000 | 5,129 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $466,000 | 6,833 |
Other real estate owned | $232,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,832,000 | 4,407 |
Life insurance assets | $1,708,000 | 2,502 |
Total liabilities and capital | $70,172,000 | 6,132 |
Total liabilities | $59,234,000 | 6,212 |
Total deposits | $55,185,000 | 6,197 |
Interest-bearing deposits | $45,847,000 | 6,205 |
Deposits held in domestic offices | $55,185,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,300,000 | 4,603 |
Subordinated debt | $0 | 278 |
All other liabilities | $749,000 | 4,389 |
Total equity capital | $10,938,000 | 5,139 |
Total bank equity capital | $10,938,000 | 5,139 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $700,000 | 6,883 |
Undivided profits | $9,938,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $578,000 | 5,332 |
Earning assets | $64,449,000 | 6,115 |
Long-term assets (5+ years) | $15,095,000 | 4,577 |
Average Assets, year-to-date | $67,622,200 | 6,097 |
Average Assets, quarterly | $70,075,000 | 6,114 |
Volatile liabilities | $4,943,000 | 7,306 |
Insider loans | $424,000 | 5,743 |
FHLB advances | $3,300,000 | 4,474 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,748,000 | 5,266 |
Tier 1 (core) risk-based capital | $10,764,000 | 5,067 |
Tier 2 risk-based capital | $588,000 | 5,566 |
Total risk weighted assets | $46,818,000 | 6,104 |
Total unused commitments | $6,748,000 | 5,271 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $69,978,000 | 6,138 |
Cash and due from depository institutions | $2,132,000 | 6,724 |
Interest-bearing balances | $226,000 | 4,362 |
Securities | $19,989,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $6,720,000 | 1,778 |
Net loans & leases | $37,474,000 | 6,401 |
Loan loss allowance | $788,000 | 5,023 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $446,000 | 6,962 |
Other real estate owned | $232,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,985,000 | 4,342 |
Life insurance assets | $1,657,000 | 2,533 |
Total liabilities and capital | $69,978,000 | 6,138 |
Total liabilities | $59,382,000 | 6,192 |
Total deposits | $55,253,000 | 6,163 |
Interest-bearing deposits | $45,990,000 | 6,174 |
Deposits held in domestic offices | $55,253,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,300,000 | 4,592 |
Subordinated debt | $0 | 276 |
All other liabilities | $829,000 | 4,279 |
Total equity capital | $10,596,000 | 5,267 |
Total bank equity capital | $10,596,000 | 5,267 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $700,000 | 6,930 |
Undivided profits | $9,596,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $684,000 | 5,022 |
Earning assets | $64,409,000 | 6,106 |
Long-term assets (5+ years) | $12,966,000 | 4,829 |
Average Assets, year-to-date | $66,984,750 | 6,137 |
Average Assets, quarterly | $68,746,000 | 6,141 |
Volatile liabilities | $5,176,000 | 7,261 |
Insider loans | $148,000 | 6,682 |
FHLB advances | $3,300,000 | 4,459 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,090,000 | 5,612 |
Tier 1 (core) risk-based capital | $10,587,000 | 5,195 |
Tier 2 risk-based capital | $576,000 | 5,554 |
Total risk weighted assets | $45,880,000 | 6,161 |
Total unused commitments | $6,090,000 | 5,614 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $67,514,000 | 6,209 |
Cash and due from depository institutions | $1,624,000 | 6,790 |
Interest-bearing balances | $133,000 | 4,709 |
Securities | $19,956,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $6,924,000 | 1,716 |
Net loans & leases | $35,671,000 | 6,478 |
Loan loss allowance | $788,000 | 4,993 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $455,000 | 6,991 |
Other real estate owned | $80,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,804,000 | 4,436 |
Life insurance assets | $1,643,000 | 2,553 |
Total liabilities and capital | $67,514,000 | 6,209 |
Total liabilities | $57,104,000 | 6,300 |
Total deposits | $52,962,000 | 6,295 |
Interest-bearing deposits | $44,028,000 | 6,287 |
Deposits held in domestic offices | $52,962,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,300,000 | 4,484 |
Subordinated debt | $0 | 257 |
All other liabilities | $842,000 | 4,207 |
Total equity capital | $10,410,000 | 5,357 |
Total bank equity capital | $10,410,000 | 5,357 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $700,000 | 6,974 |
Undivided profits | $9,410,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $544,000 | 5,641 |
Earning assets | $62,684,000 | 6,166 |
Long-term assets (5+ years) | $12,326,000 | 4,916 |
Average Assets, year-to-date | $65,987,000 | 6,213 |
Average Assets, quarterly | $66,967,500 | 6,210 |
Volatile liabilities | $5,130,000 | 7,305 |
Insider loans | $204,000 | 6,467 |
FHLB advances | $3,300,000 | 4,346 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,749,000 | 5,529 |
Tier 1 (core) risk-based capital | $10,356,000 | 5,292 |
Tier 2 risk-based capital | $544,000 | 5,657 |
Total risk weighted assets | $43,261,000 | 6,280 |
Total unused commitments | $6,749,000 | 5,530 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $66,421,000 | 6,256 |
Cash and due from depository institutions | $3,147,000 | 6,797 |
Interest-bearing balances | $144,000 | 4,678 |
Securities | $18,956,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,883 |
Net loans & leases | $35,299,000 | 6,455 |
Loan loss allowance | $787,000 | 4,946 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $467,000 | 6,982 |
Other real estate owned | $80,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,747,000 | 4,391 |
Life insurance assets | $1,628,000 | 2,557 |
Total liabilities and capital | $66,421,000 | 6,256 |
Total liabilities | $56,001,000 | 6,334 |
Total deposits | $51,740,000 | 6,352 |
Interest-bearing deposits | $42,973,000 | 6,371 |
Deposits held in domestic offices | $51,740,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,300,000 | 4,228 |
Subordinated debt | $0 | 251 |
All other liabilities | $961,000 | 4,148 |
Total equity capital | $10,420,000 | 5,431 |
Total bank equity capital | $10,420,000 | 5,431 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $700,000 | 6,991 |
Undivided profits | $9,420,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $633,000 | 5,147 |
Earning assets | $60,124,000 | 6,278 |
Long-term assets (5+ years) | $11,524,000 | 4,942 |
Average Assets, year-to-date | $65,223,500 | 6,247 |
Average Assets, quarterly | $65,223,500 | 6,247 |
Volatile liabilities | $4,982,000 | 7,338 |
Insider loans | $185,000 | 6,548 |
FHLB advances | $3,300,000 | 4,092 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,694,000 | 5,592 |
Tier 1 (core) risk-based capital | $10,203,000 | 5,335 |
Tier 2 risk-based capital | $537,000 | 5,675 |
Total risk weighted assets | $42,672,000 | 6,279 |
Total unused commitments | $6,694,000 | 5,597 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $64,026,000 | 6,292 |
Cash and due from depository institutions | $1,937,000 | 6,817 |
Interest-bearing balances | $130,000 | 4,410 |
Securities | $20,792,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,630 |
Net loans & leases | $36,584,000 | 6,406 |
Loan loss allowance | $758,000 | 4,994 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $476,000 | 6,995 |
Other real estate owned | $80,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,742,000 | 4,461 |
Life insurance assets | $1,615,000 | 2,549 |
Total liabilities and capital | $64,026,000 | 6,292 |
Total liabilities | $53,931,000 | 6,362 |
Total deposits | $49,851,000 | 6,408 |
Interest-bearing deposits | $41,733,000 | 6,388 |
Deposits held in domestic offices | $49,851,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,300,000 | 4,061 |
Subordinated debt | $0 | 248 |
All other liabilities | $780,000 | 4,575 |
Total equity capital | $10,095,000 | 5,474 |
Total bank equity capital | $10,095,000 | 5,474 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $700,000 | 7,016 |
Undivided profits | $9,095,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $599,000 | 5,588 |
Earning assets | $58,921,000 | 6,282 |
Long-term assets (5+ years) | $12,559,000 | 4,561 |
Average Assets, year-to-date | $64,306,600 | 6,167 |
Average Assets, quarterly | $63,701,000 | 6,264 |
Volatile liabilities | $4,791,000 | 7,363 |
Insider loans | $210,000 | 6,474 |
FHLB advances | $3,300,000 | 3,921 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,572,000 | 5,848 |
Tier 1 (core) risk-based capital | $9,996,000 | 5,376 |
Tier 2 risk-based capital | $540,000 | 5,654 |
Total risk weighted assets | $43,011,000 | 6,260 |
Total unused commitments | $5,572,000 | 5,848 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $63,376,000 | 6,311 |
Cash and due from depository institutions | $1,820,000 | 6,841 |
Interest-bearing balances | $126,000 | 4,306 |
Securities | $20,738,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,480 |
Net loans & leases | $35,831,000 | 6,454 |
Loan loss allowance | $757,000 | 4,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $475,000 | 7,005 |
Other real estate owned | $103,000 | 6,841 |
Goodwill and other intangibles | $5,000 | 3,257 |
All other assets | $2,829,000 | 4,442 |
Life insurance assets | $1,568,000 | 2,534 |
Total liabilities and capital | $63,376,000 | 6,311 |
Total liabilities | $53,452,000 | 6,388 |
Total deposits | $49,304,000 | 6,429 |
Interest-bearing deposits | $40,943,000 | 6,450 |
Deposits held in domestic offices | $49,304,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,300,000 | 3,972 |
Subordinated debt | $0 | 244 |
All other liabilities | $848,000 | 4,464 |
Total equity capital | $9,924,000 | 5,504 |
Total bank equity capital | $9,924,000 | 5,504 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $700,000 | 7,025 |
Undivided profits | $8,924,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $759,000 | 5,115 |
Earning assets | $58,270,000 | 6,310 |
Long-term assets (5+ years) | $10,950,000 | 4,685 |
Average Assets, year-to-date | $64,376,750 | 6,185 |
Average Assets, quarterly | $64,524,500 | 6,235 |
Volatile liabilities | $5,297,000 | 7,260 |
Insider loans | $131,000 | 6,872 |
FHLB advances | $3,300,000 | 3,809 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,764,000 | 5,819 |
Tier 1 (core) risk-based capital | $9,893,000 | 5,407 |
Tier 2 risk-based capital | $534,000 | 5,661 |
Total risk weighted assets | $42,462,000 | 6,274 |
Total unused commitments | $5,764,000 | 5,819 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $65,673,000 | 6,235 |
Cash and due from depository institutions | $1,869,000 | 6,890 |
Interest-bearing balances | $125,000 | 4,418 |
Securities | $19,128,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $4,626,000 | 2,809 |
Net loans & leases | $36,710,000 | 6,423 |
Loan loss allowance | $756,000 | 4,993 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $486,000 | 7,004 |
Other real estate owned | $103,000 | 6,890 |
Goodwill and other intangibles | $5,000 | 3,283 |
All other assets | $2,746,000 | 4,478 |
Life insurance assets | $1,554,000 | 2,548 |
Total liabilities and capital | $65,673,000 | 6,235 |
Total liabilities | $56,087,000 | 6,293 |
Total deposits | $51,866,000 | 6,315 |
Interest-bearing deposits | $43,344,000 | 6,321 |
Deposits held in domestic offices | $51,866,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,300,000 | 3,902 |
Subordinated debt | $0 | 258 |
All other liabilities | $921,000 | 4,079 |
Total equity capital | $9,586,000 | 5,561 |
Total bank equity capital | $9,586,000 | 5,561 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $700,000 | 7,060 |
Undivided profits | $8,586,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $612,000 | 5,555 |
Earning assets | $60,589,000 | 6,227 |
Long-term assets (5+ years) | $9,014,000 | 4,961 |
Average Assets, year-to-date | $64,710,330 | 6,221 |
Average Assets, quarterly | $65,418,500 | 6,221 |
Volatile liabilities | $5,360,000 | 7,246 |
Insider loans | $228,000 | 6,417 |
FHLB advances | $3,300,000 | 3,743 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,458,000 | 5,961 |
Tier 1 (core) risk-based capital | $9,686,000 | 5,455 |
Tier 2 risk-based capital | $540,000 | 5,647 |
Total risk weighted assets | $42,974,000 | 6,259 |
Total unused commitments | $5,458,000 | 5,961 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $65,164,000 | 6,259 |
Cash and due from depository institutions | $1,917,000 | 7,053 |
Interest-bearing balances | $124,000 | 4,472 |
Securities | $19,948,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 3,954 |
Net loans & leases | $36,287,000 | 6,430 |
Loan loss allowance | $759,000 | 4,964 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $486,000 | 7,005 |
Other real estate owned | $103,000 | 7,053 |
Goodwill and other intangibles | $5,000 | 3,273 |
All other assets | $2,674,000 | 4,448 |
Life insurance assets | $1,541,000 | 2,552 |
Total liabilities and capital | $65,164,000 | 6,259 |
Total liabilities | $55,806,000 | 6,316 |
Total deposits | $51,652,000 | 6,345 |
Interest-bearing deposits | $42,256,000 | 6,401 |
Deposits held in domestic offices | $51,652,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,300,000 | 3,824 |
Subordinated debt | $0 | 262 |
All other liabilities | $854,000 | 4,284 |
Total equity capital | $9,358,000 | 5,617 |
Total bank equity capital | $9,358,000 | 5,617 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $700,000 | 7,077 |
Undivided profits | $8,358,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $589,000 | 5,539 |
Earning assets | $60,103,000 | 6,249 |
Long-term assets (5+ years) | $8,978,000 | 4,924 |
Average Assets, year-to-date | $64,229,000 | 6,263 |
Average Assets, quarterly | $64,229,000 | 6,263 |
Volatile liabilities | $4,837,000 | 7,329 |
Insider loans | $129,000 | 6,896 |
FHLB advances | $3,300,000 | 3,676 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,156,000 | 6,092 |
Tier 1 (core) risk-based capital | $9,397,000 | 5,518 |
Tier 2 risk-based capital | $535,000 | 5,673 |
Total risk weighted assets | $42,562,000 | 6,268 |
Total unused commitments | $5,156,000 | 6,092 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $63,294,000 | 6,315 |
Cash and due from depository institutions | $2,324,000 | 7,073 |
Interest-bearing balances | $108,000 | 4,627 |
Securities | $20,092,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 4,585 |
Net loans & leases | $35,795,000 | 6,445 |
Loan loss allowance | $761,000 | 4,928 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $497,000 | 6,978 |
Other real estate owned | $103,000 | 7,073 |
Goodwill and other intangibles | $5,000 | 3,268 |
All other assets | $2,647,000 | 4,512 |
Life insurance assets | $1,494,000 | 2,551 |
Total liabilities and capital | $63,294,000 | 6,315 |
Total liabilities | $54,216,000 | 6,381 |
Total deposits | $50,173,000 | 6,406 |
Interest-bearing deposits | $41,514,000 | 6,404 |
Deposits held in domestic offices | $50,173,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,300,000 | 3,965 |
Subordinated debt | $0 | 264 |
All other liabilities | $743,000 | 4,572 |
Total equity capital | $9,078,000 | 5,662 |
Total bank equity capital | $9,078,000 | 5,662 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $700,000 | 7,085 |
Undivided profits | $8,078,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $570,000 | 5,780 |
Earning assets | $57,826,000 | 6,328 |
Long-term assets (5+ years) | $8,283,000 | 5,007 |
Average Assets, year-to-date | $63,037,000 | 6,223 |
Average Assets, quarterly | $63,038,000 | 6,293 |
Volatile liabilities | $4,107,000 | 7,597 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,300,000 | 3,824 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,109,000 | 6,008 |
Tier 1 (core) risk-based capital | $9,140,000 | 5,565 |
Tier 2 risk-based capital | $526,000 | 5,708 |
Total risk weighted assets | $41,822,000 | 6,280 |
Total unused commitments | $5,109,000 | 6,010 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $62,782,000 | 6,340 |
Cash and due from depository institutions | $1,806,000 | 6,938 |
Interest-bearing balances | $122,000 | 4,512 |
Securities | $21,186,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,445,000 | 6,437 |
Loan loss allowance | $760,000 | 4,956 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $516,000 | 6,957 |
Other real estate owned | $103,000 | 6,938 |
Goodwill and other intangibles | $5,000 | 3,285 |
All other assets | $2,721,000 | 4,497 |
Life insurance assets | $1,481,000 | 2,526 |
Total liabilities and capital | $62,782,000 | 6,340 |
Total liabilities | $53,802,000 | 6,395 |
Total deposits | $48,211,000 | 6,476 |
Interest-bearing deposits | $41,036,000 | 6,425 |
Deposits held in domestic offices | $48,211,000 | 6,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,446,000 | 2,583 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,300,000 | 4,156 |
Subordinated debt | $0 | 269 |
All other liabilities | $845,000 | 4,264 |
Total equity capital | $8,980,000 | 5,686 |
Total bank equity capital | $8,980,000 | 5,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $700,000 | 7,127 |
Undivided profits | $7,980,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $650,000 | 5,399 |
Earning assets | $57,753,000 | 6,326 |
Long-term assets (5+ years) | $9,070,000 | 4,797 |
Average Assets, year-to-date | $62,972,750 | 6,255 |
Average Assets, quarterly | $62,922,000 | 6,297 |
Volatile liabilities | $5,049,000 | 7,411 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,300,000 | 3,995 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,033,000 | 6,425 |
Tier 1 (core) risk-based capital | $9,053,000 | 5,578 |
Tier 2 risk-based capital | $532,000 | 5,683 |
Total risk weighted assets | $42,351,000 | 6,252 |
Total unused commitments | $4,033,000 | 6,425 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $63,062,000 | 6,331 |
Cash and due from depository institutions | $2,840,000 | 6,942 |
Interest-bearing balances | $128,000 | 4,510 |
Securities | $22,066,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $35,822,000 | 6,463 |
Loan loss allowance | $758,000 | 4,949 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $524,000 | 6,961 |
Other real estate owned | $103,000 | 6,942 |
Goodwill and other intangibles | $6,000 | 3,279 |
All other assets | $1,701,000 | 5,555 |
Life insurance assets | $469,000 | 3,400 |
Total liabilities and capital | $63,062,000 | 6,331 |
Total liabilities | $54,485,000 | 6,368 |
Total deposits | $50,126,000 | 6,397 |
Interest-bearing deposits | $41,719,000 | 6,390 |
Deposits held in domestic offices | $50,126,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $371,000 | 3,398 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,300,000 | 4,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $688,000 | 4,448 |
Total equity capital | $8,577,000 | 5,706 |
Total bank equity capital | $8,577,000 | 5,706 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $700,000 | 7,142 |
Undivided profits | $7,577,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $533,000 | 5,689 |
Earning assets | $58,016,000 | 6,302 |
Long-term assets (5+ years) | $9,895,000 | 4,603 |
Average Assets, year-to-date | $63,036,330 | 6,283 |
Average Assets, quarterly | $62,742,500 | 6,319 |
Volatile liabilities | $3,517,000 | 7,807 |
Insider loans | $152,000 | 6,864 |
FHLB advances | $3,300,000 | 4,023 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,482,000 | 6,320 |
Tier 1 (core) risk-based capital | $8,832,000 | 5,596 |
Tier 2 risk-based capital | $520,000 | 5,727 |
Total risk weighted assets | $41,329,000 | 6,305 |
Total unused commitments | $4,482,000 | 6,320 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $62,423,000 | 6,350 |
Cash and due from depository institutions | $1,722,000 | 6,945 |
Interest-bearing balances | $230,000 | 4,031 |
Securities | $22,972,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $792,000 | 5,322 |
Net loans & leases | $34,681,000 | 6,478 |
Loan loss allowance | $758,000 | 4,929 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $506,000 | 6,999 |
Other real estate owned | $103,000 | 6,945 |
Goodwill and other intangibles | $6,000 | 3,263 |
All other assets | $1,641,000 | 5,556 |
Life insurance assets | $469,000 | 3,360 |
Total liabilities and capital | $62,423,000 | 6,350 |
Total liabilities | $53,937,000 | 6,398 |
Total deposits | $49,881,000 | 6,435 |
Interest-bearing deposits | $41,778,000 | 6,398 |
Deposits held in domestic offices | $49,881,000 | 6,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,300,000 | 4,086 |
Subordinated debt | $0 | 259 |
All other liabilities | $756,000 | 4,186 |
Total equity capital | $8,486,000 | 5,709 |
Total bank equity capital | $8,486,000 | 5,709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $700,000 | 7,132 |
Undivided profits | $7,486,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $538,000 | 5,485 |
Earning assets | $58,675,000 | 6,282 |
Long-term assets (5+ years) | $10,174,000 | 4,565 |
Average Assets, year-to-date | $63,023,500 | 6,296 |
Average Assets, quarterly | $63,023,500 | 6,296 |
Volatile liabilities | $2,835,000 | 7,957 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,300,000 | 3,944 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,440,000 | 6,315 |
Tier 1 (core) risk-based capital | $8,664,000 | 5,591 |
Tier 2 risk-based capital | $511,000 | 5,754 |
Total risk weighted assets | $40,667,000 | 6,305 |
Total unused commitments | $4,440,000 | 6,316 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $63,624,000 | 6,312 |
Cash and due from depository institutions | $2,362,000 | 6,984 |
Interest-bearing balances | $230,000 | 4,105 |
Securities | $21,631,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $3,763,000 | 2,967 |
Net loans & leases | $33,701,000 | 6,572 |
Loan loss allowance | $757,000 | 4,910 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $519,000 | 6,977 |
Other real estate owned | $103,000 | 6,984 |
Goodwill and other intangibles | $7,000 | 3,246 |
All other assets | $1,538,000 | 5,725 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,624,000 | 6,312 |
Total liabilities | $55,230,000 | 6,362 |
Total deposits | $51,303,000 | 6,364 |
Interest-bearing deposits | $42,807,000 | 6,330 |
Deposits held in domestic offices | $51,303,000 | 6,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,300,000 | 4,150 |
Subordinated debt | $0 | 258 |
All other liabilities | $627,000 | 4,551 |
Total equity capital | $8,394,000 | 5,717 |
Total bank equity capital | $8,394,000 | 5,717 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $700,000 | 7,160 |
Undivided profits | $7,394,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $515,000 | 5,678 |
Earning assets | $59,325,000 | 6,264 |
Long-term assets (5+ years) | $10,134,000 | 4,569 |
Average Assets, year-to-date | $60,988,200 | 6,325 |
Average Assets, quarterly | $62,135,000 | 6,347 |
Volatile liabilities | $2,484,000 | 8,088 |
Insider loans | $6,000 | 7,829 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,234,000 | 5,974 |
Tier 1 (core) risk-based capital | $8,525,000 | 5,614 |
Tier 2 risk-based capital | $502,000 | 5,800 |
Total risk weighted assets | $39,893,000 | 6,371 |
Total unused commitments | $5,234,000 | 5,975 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $60,646,000 | 6,449 |
Cash and due from depository institutions | $1,986,000 | 6,842 |
Interest-bearing balances | $219,000 | 4,231 |
Securities | $20,992,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 3,860 |
Net loans & leases | $33,536,000 | 6,603 |
Loan loss allowance | $763,000 | 4,879 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $527,000 | 6,963 |
Other real estate owned | $218,000 | 6,842 |
Goodwill and other intangibles | $8,000 | 3,228 |
All other assets | $1,513,000 | 5,725 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,646,000 | 6,449 |
Total liabilities | $52,285,000 | 6,493 |
Total deposits | $48,356,000 | 6,492 |
Interest-bearing deposits | $40,815,000 | 6,445 |
Deposits held in domestic offices | $48,356,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,300,000 | 4,242 |
Subordinated debt | $0 | 251 |
All other liabilities | $629,000 | 4,560 |
Total equity capital | $8,361,000 | 5,740 |
Total bank equity capital | $8,361,000 | 5,740 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $700,000 | 7,166 |
Undivided profits | $7,361,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $590,000 | 5,203 |
Earning assets | $56,613,000 | 6,381 |
Long-term assets (5+ years) | $10,371,000 | 4,558 |
Average Assets, year-to-date | $60,329,250 | 6,376 |
Average Assets, quarterly | $60,365,000 | 6,427 |
Volatile liabilities | $2,760,000 | 8,049 |
Insider loans | $82,000 | 7,327 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,515,000 | 6,167 |
Tier 1 (core) risk-based capital | $8,414,000 | 5,639 |
Tier 2 risk-based capital | $422,000 | 6,244 |
Total risk weighted assets | $33,387,000 | 6,800 |
Total unused commitments | $4,515,000 | 6,167 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $60,084,000 | 6,430 |
Cash and due from depository institutions | $1,844,000 | 6,842 |
Interest-bearing balances | $236,000 | 4,126 |
Securities | $21,238,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $35,022,000 | 6,445 |
Loan loss allowance | $733,000 | 4,926 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $538,000 | 6,921 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $8,000 | 3,218 |
All other assets | $1,434,000 | 5,719 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,084,000 | 6,430 |
Total liabilities | $51,819,000 | 6,485 |
Total deposits | $47,118,000 | 6,543 |
Interest-bearing deposits | $39,916,000 | 6,502 |
Deposits held in domestic offices | $47,118,000 | 6,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $787,000 | 3,001 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,300,000 | 4,168 |
Subordinated debt | $0 | 251 |
All other liabilities | $614,000 | 4,376 |
Total equity capital | $8,265,000 | 5,720 |
Total bank equity capital | $8,265,000 | 5,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $700,000 | 7,157 |
Undivided profits | $7,265,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $569,000 | 4,994 |
Earning assets | $56,496,000 | 6,359 |
Long-term assets (5+ years) | $11,000,000 | 4,515 |
Average Assets, year-to-date | $60,223,670 | 6,379 |
Average Assets, quarterly | $60,136,500 | 6,399 |
Volatile liabilities | $3,425,000 | 7,759 |
Insider loans | $273,000 | 6,312 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,424,000 | 6,244 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,644 |
Tier 2 risk-based capital | $484,000 | 5,879 |
Total risk weighted assets | $38,430,000 | 6,412 |
Total unused commitments | $4,424,000 | 6,245 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $60,189,000 | 6,439 |
Cash and due from depository institutions | $1,460,000 | 6,868 |
Interest-bearing balances | $236,000 | 4,190 |
Securities | $22,198,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,448,000 | 6,471 |
Loan loss allowance | $778,000 | 4,781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $538,000 | 6,969 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $8,000 | 3,216 |
All other assets | $1,537,000 | 5,558 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,189,000 | 6,439 |
Total liabilities | $52,270,000 | 6,492 |
Total deposits | $48,243,000 | 6,534 |
Interest-bearing deposits | $41,178,000 | 6,474 |
Deposits held in domestic offices | $48,243,000 | 6,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,000 | 3,224 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,300,000 | 4,056 |
Subordinated debt | $0 | 265 |
All other liabilities | $614,000 | 4,318 |
Total equity capital | $7,919,000 | 5,792 |
Total bank equity capital | $7,919,000 | 5,792 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $700,000 | 7,195 |
Undivided profits | $6,919,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $559,000 | 4,926 |
Earning assets | $56,882,000 | 6,362 |
Long-term assets (5+ years) | $11,589,000 | 4,461 |
Average Assets, year-to-date | $60,293,500 | 6,439 |
Average Assets, quarterly | $60,293,500 | 6,439 |
Volatile liabilities | $2,846,000 | 7,954 |
Insider loans | $181,000 | 6,748 |
FHLB advances | $3,300,000 | 3,910 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,833,000 | 6,109 |
Tier 1 (core) risk-based capital | $8,026,000 | 5,689 |
Tier 2 risk-based capital | $490,000 | 5,807 |
Total risk weighted assets | $38,882,000 | 6,364 |
Total unused commitments | $4,833,000 | 6,112 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $60,398,000 | 6,475 |
Cash and due from depository institutions | $2,219,000 | 6,861 |
Interest-bearing balances | $220,000 | 4,249 |
Securities | $22,033,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $297,000 | 5,702 |
Net loans & leases | $33,854,000 | 6,539 |
Loan loss allowance | $746,000 | 4,883 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $546,000 | 6,959 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $8,000 | 3,214 |
All other assets | $1,441,000 | 5,669 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,398,000 | 6,475 |
Total liabilities | $52,460,000 | 6,520 |
Total deposits | $48,687,000 | 6,518 |
Interest-bearing deposits | $41,640,000 | 6,452 |
Deposits held in domestic offices | $48,687,000 | 6,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,300,000 | 4,071 |
Subordinated debt | $0 | 272 |
All other liabilities | $473,000 | 4,862 |
Total equity capital | $7,938,000 | 5,794 |
Total bank equity capital | $7,938,000 | 5,794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $700,000 | 7,215 |
Undivided profits | $6,938,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $567,000 | 4,897 |
Earning assets | $56,404,000 | 6,413 |
Long-term assets (5+ years) | $11,309,000 | 4,588 |
Average Assets, year-to-date | $60,682,400 | 6,344 |
Average Assets, quarterly | $60,189,500 | 6,459 |
Volatile liabilities | $2,518,000 | 8,086 |
Insider loans | $148,000 | 6,946 |
FHLB advances | $3,300,000 | 3,910 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,391,000 | 6,147 |
Tier 1 (core) risk-based capital | $7,886,000 | 5,698 |
Tier 2 risk-based capital | $474,000 | 5,915 |
Total risk weighted assets | $37,624,000 | 6,462 |
Total unused commitments | $4,391,000 | 6,148 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $59,981,000 | 6,481 |
Cash and due from depository institutions | $2,103,000 | 6,878 |
Interest-bearing balances | $309,000 | 3,987 |
Securities | $21,754,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,524 |
Net loans & leases | $33,891,000 | 6,527 |
Loan loss allowance | $748,000 | 4,886 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $564,000 | 6,907 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $9,000 | 3,168 |
All other assets | $1,420,000 | 5,703 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,981,000 | 6,481 |
Total liabilities | $51,991,000 | 6,513 |
Total deposits | $47,909,000 | 6,526 |
Interest-bearing deposits | $41,309,000 | 6,452 |
Deposits held in domestic offices | $47,909,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,533,000 | 4,026 |
Subordinated debt | $0 | 276 |
All other liabilities | $549,000 | 4,670 |
Total equity capital | $7,990,000 | 5,791 |
Total bank equity capital | $7,990,000 | 5,791 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $700,000 | 7,224 |
Undivided profits | $6,990,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $654,000 | 4,539 |
Earning assets | $56,194,000 | 6,408 |
Long-term assets (5+ years) | $10,146,000 | 4,889 |
Average Assets, year-to-date | $60,753,500 | 6,347 |
Average Assets, quarterly | $60,248,500 | 6,438 |
Volatile liabilities | $1,618,000 | 8,467 |
Insider loans | $161,000 | 6,902 |
FHLB advances | $3,533,000 | 3,866 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,100,000 | 6,217 |
Tier 1 (core) risk-based capital | $7,818,000 | 5,708 |
Tier 2 risk-based capital | $477,000 | 5,885 |
Total risk weighted assets | $37,923,000 | 6,443 |
Total unused commitments | $4,100,000 | 6,222 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $60,516,000 | 6,447 |
Cash and due from depository institutions | $1,762,000 | 6,949 |
Interest-bearing balances | $358,000 | 3,912 |
Securities | $21,728,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 4,053 |
Net loans & leases | $33,590,000 | 6,521 |
Loan loss allowance | $777,000 | 4,763 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $586,000 | 6,875 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $1,472,000 | 5,616 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,516,000 | 6,447 |
Total liabilities | $53,019,000 | 6,481 |
Total deposits | $49,000,000 | 6,491 |
Interest-bearing deposits | $42,485,000 | 6,409 |
Deposits held in domestic offices | $49,000,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,537,000 | 3,982 |
Subordinated debt | $0 | 288 |
All other liabilities | $482,000 | 4,652 |
Total equity capital | $7,497,000 | 5,878 |
Total bank equity capital | $7,497,000 | 5,878 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $700,000 | 7,267 |
Undivided profits | $6,497,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $567,000 | 4,818 |
Earning assets | $57,044,000 | 6,346 |
Long-term assets (5+ years) | $11,193,000 | 4,824 |
Average Assets, year-to-date | $61,011,000 | 6,363 |
Average Assets, quarterly | $61,254,000 | 6,379 |
Volatile liabilities | $1,608,000 | 8,512 |
Insider loans | $294,000 | 6,280 |
FHLB advances | $3,537,000 | 3,827 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,443,000 | 6,136 |
Tier 1 (core) risk-based capital | $7,557,000 | 5,772 |
Tier 2 risk-based capital | $473,000 | 5,884 |
Total risk weighted assets | $37,541,000 | 6,452 |
Total unused commitments | $4,443,000 | 6,139 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $61,992,000 | 6,359 |
Cash and due from depository institutions | $2,975,000 | 6,938 |
Interest-bearing balances | $1,609,000 | 2,574 |
Securities | $20,795,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $3,369,000 | 3,618 |
Net loans & leases | $33,032,000 | 6,537 |
Loan loss allowance | $748,000 | 4,849 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $571,000 | 6,910 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $10,000 | 3,150 |
All other assets | $1,240,000 | 5,893 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,992,000 | 6,359 |
Total liabilities | $54,096,000 | 6,411 |
Total deposits | $49,914,000 | 6,466 |
Interest-bearing deposits | $42,557,000 | 6,443 |
Deposits held in domestic offices | $49,914,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,541,000 | 3,848 |
Subordinated debt | $0 | 287 |
All other liabilities | $641,000 | 4,270 |
Total equity capital | $7,896,000 | 5,780 |
Total bank equity capital | $7,896,000 | 5,780 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $700,000 | 7,288 |
Undivided profits | $6,896,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $559,000 | 4,781 |
Earning assets | $58,805,000 | 6,266 |
Long-term assets (5+ years) | $12,199,000 | 4,590 |
Average Assets, year-to-date | $61,258,500 | 6,371 |
Average Assets, quarterly | $61,258,500 | 6,371 |
Volatile liabilities | $1,908,000 | 8,392 |
Insider loans | $254,000 | 6,470 |
FHLB advances | $3,541,000 | 3,700 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,850,000 | 5,972 |
Tier 1 (core) risk-based capital | $7,589,000 | 5,699 |
Tier 2 risk-based capital | $473,000 | 5,843 |
Total risk weighted assets | $37,567,000 | 6,411 |
Total unused commitments | $4,850,000 | 5,978 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $60,525,000 | 6,434 |
Cash and due from depository institutions | $3,815,000 | 6,974 |
Interest-bearing balances | $1,656,000 | 2,401 |
Securities | $19,688,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $3,042,000 | 3,259 |
Net loans & leases | $32,107,000 | 6,621 |
Loan loss allowance | $719,000 | 4,950 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $593,000 | 6,873 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $11,000 | 3,135 |
All other assets | $1,269,000 | 5,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,525,000 | 6,434 |
Total liabilities | $52,905,000 | 6,489 |
Total deposits | $48,769,000 | 6,547 |
Interest-bearing deposits | $41,800,000 | 6,496 |
Deposits held in domestic offices | $48,769,000 | 6,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,544,000 | 3,821 |
Subordinated debt | $0 | 293 |
All other liabilities | $592,000 | 4,300 |
Total equity capital | $7,620,000 | 5,823 |
Total bank equity capital | $7,620,000 | 5,823 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $700,000 | 7,327 |
Undivided profits | $6,620,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $573,000 | 4,874 |
Earning assets | $56,493,000 | 6,368 |
Long-term assets (5+ years) | $14,507,000 | 4,266 |
Average Assets, year-to-date | $58,613,200 | 6,417 |
Average Assets, quarterly | $59,821,500 | 6,441 |
Volatile liabilities | $2,115,000 | 8,360 |
Insider loans | $439,000 | 5,703 |
FHLB advances | $3,544,000 | 3,673 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,733,000 | 5,876 |
Tier 1 (core) risk-based capital | $7,400,000 | 5,743 |
Tier 2 risk-based capital | $473,000 | 5,844 |
Total risk weighted assets | $37,591,000 | 6,426 |
Total unused commitments | $4,733,000 | 5,881 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $59,118,000 | 6,516 |
Cash and due from depository institutions | $3,419,000 | 7,387 |
Interest-bearing balances | $293,000 | 4,343 |
Securities | $19,519,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $368,000 | 6,135 |
Net loans & leases | $33,922,000 | 6,504 |
Loan loss allowance | $712,000 | 5,000 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $596,000 | 6,889 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $11,000 | 3,117 |
All other assets | $1,283,000 | 5,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,118,000 | 6,516 |
Total liabilities | $51,576,000 | 6,564 |
Total deposits | $48,082,000 | 6,574 |
Interest-bearing deposits | $41,491,000 | 6,520 |
Deposits held in domestic offices | $48,082,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,848,000 | 4,071 |
Subordinated debt | $0 | 293 |
All other liabilities | $646,000 | 4,306 |
Total equity capital | $7,542,000 | 5,832 |
Total bank equity capital | $7,542,000 | 5,832 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $700,000 | 7,358 |
Undivided profits | $6,542,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $657,000 | 4,562 |
Earning assets | $54,102,000 | 6,507 |
Long-term assets (5+ years) | $14,439,000 | 4,322 |
Average Assets, year-to-date | $58,135,250 | 6,478 |
Average Assets, quarterly | $58,780,000 | 6,513 |
Volatile liabilities | $2,120,000 | 8,421 |
Insider loans | $441,000 | 5,707 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,546,000 | 6,414 |
Tier 1 (core) risk-based capital | $7,330,000 | 5,792 |
Tier 2 risk-based capital | $468,000 | 5,902 |
Total risk weighted assets | $37,235,000 | 6,464 |
Total unused commitments | $3,546,000 | 6,421 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $58,442,000 | 6,549 |
Cash and due from depository institutions | $1,873,000 | 7,417 |
Interest-bearing balances | $293,000 | 4,445 |
Securities | $18,491,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 4,742 |
Net loans & leases | $34,166,000 | 6,476 |
Loan loss allowance | $620,000 | 5,390 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $614,000 | 6,837 |
Other real estate owned | $150,000 | 7,417 |
Goodwill and other intangibles | $12,000 | 3,070 |
All other assets | $1,078,000 | 6,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,442,000 | 6,549 |
Total liabilities | $50,921,000 | 6,595 |
Total deposits | $47,921,000 | 6,592 |
Interest-bearing deposits | $41,271,000 | 6,547 |
Deposits held in domestic offices | $47,921,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,352,000 | 4,181 |
Subordinated debt | $0 | 266 |
All other liabilities | $648,000 | 4,401 |
Total equity capital | $7,521,000 | 5,855 |
Total bank equity capital | $7,521,000 | 5,855 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $700,000 | 7,372 |
Undivided profits | $6,521,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $547,000 | 5,074 |
Earning assets | $55,008,000 | 6,452 |
Long-term assets (5+ years) | $14,110,000 | 4,223 |
Average Assets, year-to-date | $57,807,670 | 6,515 |
Average Assets, quarterly | $58,276,000 | 6,526 |
Volatile liabilities | $2,212,000 | 8,428 |
Insider loans | $487,000 | 5,507 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,547,000 | 6,441 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,814 |
Tier 2 risk-based capital | $457,000 | 5,953 |
Total risk weighted assets | $36,426,000 | 6,518 |
Total unused commitments | $3,547,000 | 6,452 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $58,110,000 | 6,532 |
Cash and due from depository institutions | $1,842,000 | 7,403 |
Interest-bearing balances | $293,000 | 4,343 |
Securities | $15,894,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $5,332,000 | 3,053 |
Net loans & leases | $33,274,000 | 6,500 |
Loan loss allowance | $580,000 | 5,547 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $636,000 | 6,778 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $12,000 | 3,050 |
All other assets | $1,120,000 | 6,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,110,000 | 6,532 |
Total liabilities | $51,012,000 | 6,556 |
Total deposits | $48,016,000 | 6,553 |
Interest-bearing deposits | $41,184,000 | 6,529 |
Deposits held in domestic offices | $48,016,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,356,000 | 4,104 |
Subordinated debt | $0 | 265 |
All other liabilities | $640,000 | 4,472 |
Total equity capital | $7,098,000 | 5,983 |
Total bank equity capital | $7,098,000 | 5,983 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $700,000 | 7,395 |
Undivided profits | $6,098,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $545,000 | 5,045 |
Earning assets | $54,793,000 | 6,423 |
Long-term assets (5+ years) | $13,153,000 | 4,292 |
Average Assets, year-to-date | $57,490,500 | 6,541 |
Average Assets, quarterly | $57,490,500 | 6,541 |
Volatile liabilities | $2,337,000 | 8,394 |
Insider loans | $632,000 | 4,943 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,124,000 | 6,087 |
Tier 1 (core) risk-based capital | $6,877,000 | 5,901 |
Tier 2 risk-based capital | $474,000 | 5,797 |
Total risk weighted assets | $37,831,000 | 6,368 |
Total unused commitments | $4,124,000 | 6,099 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $56,871,000 | 6,580 |
Cash and due from depository institutions | $2,276,000 | 7,031 |
Interest-bearing balances | $555,000 | 3,659 |
Securities | $16,508,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,855 |
Net loans & leases | $32,960,000 | 6,567 |
Loan loss allowance | $556,000 | 5,629 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $653,000 | 6,743 |
Other real estate owned | $50,000 | 7,031 |
Goodwill and other intangibles | $13,000 | 3,019 |
All other assets | $1,281,000 | 5,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,871,000 | 6,580 |
Total liabilities | $49,898,000 | 6,607 |
Total deposits | $46,918,000 | 6,590 |
Interest-bearing deposits | $40,378,000 | 6,552 |
Deposits held in domestic offices | $46,918,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,359,000 | 4,166 |
Subordinated debt | $0 | 258 |
All other liabilities | $621,000 | 4,600 |
Total equity capital | $6,973,000 | 6,009 |
Total bank equity capital | $6,973,000 | 6,009 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $700,000 | 7,406 |
Undivided profits | $5,973,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $636,000 | 4,730 |
Earning assets | $53,153,000 | 6,508 |
Long-term assets (5+ years) | $13,905,000 | 4,120 |
Average Assets, year-to-date | $54,582,000 | 6,550 |
Average Assets, quarterly | $56,075,000 | 6,582 |
Volatile liabilities | $2,319,000 | 8,452 |
Insider loans | $611,000 | 5,021 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,849,000 | 6,086 |
Tier 1 (core) risk-based capital | $6,733,000 | 5,921 |
Tier 2 risk-based capital | $479,000 | 5,774 |
Total risk weighted assets | $38,252,000 | 6,342 |
Total unused commitments | $3,849,000 | 6,088 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $54,090,000 | 6,664 |
Cash and due from depository institutions | $2,285,000 | 9,328 |
Interest-bearing balances | $295,000 | 4,171 |
Securities | $13,350,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $3,593,000 | 3,505 |
Net loans & leases | $32,622,000 | 6,568 |
Loan loss allowance | $579,000 | 5,346 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $691,000 | 6,708 |
Other real estate owned | $178,000 | 9,328 |
Goodwill and other intangibles | $14,000 | 2,980 |
All other assets | $1,357,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,090,000 | 6,664 |
Total liabilities | $48,033,000 | 6,667 |
Total deposits | $45,034,000 | 6,670 |
Interest-bearing deposits | $38,688,000 | 6,647 |
Deposits held in domestic offices | $45,034,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,373,000 | 3,951 |
Subordinated debt | $0 | 241 |
All other liabilities | $626,000 | 4,764 |
Total equity capital | $6,057,000 | 6,394 |
Total bank equity capital | $6,057,000 | 6,394 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $700,000 | 7,554 |
Undivided profits | $5,057,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $628,000 | 5,104 |
Earning assets | $49,860,000 | 6,624 |
Long-term assets (5+ years) | $14,433,000 | 3,982 |
Average Assets, year-to-date | $51,532,800 | 6,651 |
Average Assets, quarterly | $52,916,500 | 6,685 |
Volatile liabilities | $2,542,000 | 8,478 |
Insider loans | $598,000 | 5,048 |
FHLB advances | $2,373,000 | 3,731 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,530,000 | 5,727 |
Tier 1 (core) risk-based capital | $6,036,000 | 6,223 |
Tier 2 risk-based capital | $462,000 | 5,758 |
Total risk weighted assets | $36,860,000 | 6,425 |
Total unused commitments | $4,530,000 | 5,731 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $49,919,000 | 6,853 |
Cash and due from depository institutions | $1,653,000 | 7,003 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $11,561,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 4,851 |
Net loans & leases | $33,401,000 | 6,487 |
Loan loss allowance | $530,000 | 5,517 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $710,000 | 6,770 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $17,000 | 2,985 |
All other assets | $1,156,000 | 5,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,919,000 | 6,853 |
Total liabilities | $44,055,000 | 6,889 |
Total deposits | $41,039,000 | 6,879 |
Interest-bearing deposits | $35,096,000 | 6,872 |
Deposits held in domestic offices | $41,039,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,386,000 | 3,810 |
Subordinated debt | $0 | 239 |
All other liabilities | $630,000 | 5,021 |
Total equity capital | $5,864,000 | 6,459 |
Total bank equity capital | $5,864,000 | 6,459 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $700,000 | 7,736 |
Undivided profits | $4,864,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $556,000 | 4,717 |
Earning assets | $46,482,000 | 6,796 |
Long-term assets (5+ years) | $23,159,000 | 2,868 |
Average Assets, year-to-date | $47,645,400 | 6,830 |
Average Assets, quarterly | $49,039,500 | 6,860 |
Volatile liabilities | $1,816,000 | 9,003 |
Insider loans | $543,000 | 5,257 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,745,000 | 6,048 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,353 |
Tier 2 risk-based capital | $433,030 | 5,874 |
Total risk weighted assets | $34,545,530 | 6,548 |
Total unused commitments | $3,745,000 | 6,051 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $45,603,000 | 7,225 |
Cash and due from depository institutions | $1,582,000 | 7,472 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $10,114,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $287,000 | 6,185 |
Net loans & leases | $31,761,000 | 6,617 |
Loan loss allowance | $458,000 | 5,981 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $773,000 | 6,712 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $19,000 | 3,065 |
All other assets | $1,067,000 | 5,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,603,000 | 7,225 |
Total liabilities | $40,359,000 | 7,248 |
Total deposits | $38,146,000 | 7,231 |
Interest-bearing deposits | $32,442,000 | 7,232 |
Deposits held in domestic offices | $38,146,000 | 7,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,697,000 | 4,127 |
Subordinated debt | $0 | 242 |
All other liabilities | $516,000 | 5,246 |
Total equity capital | $5,244,000 | 6,798 |
Total bank equity capital | $5,244,000 | 6,798 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $700,000 | 7,917 |
Undivided profits | $4,244,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $432,000 | 5,110 |
Earning assets | $42,261,000 | 7,161 |
Long-term assets (5+ years) | $24,099,000 | 2,942 |
Average Assets, year-to-date | $42,151,600 | 7,356 |
Average Assets, quarterly | $45,015,500 | 7,217 |
Volatile liabilities | $1,462,000 | 9,360 |
Insider loans | $451,000 | 5,618 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,442,000 | 8,034 |
Tier 1 (core) risk-based capital | $5,477,000 | 6,620 |
Tier 2 risk-based capital | $403,200 | 6,053 |
Total risk weighted assets | $32,201,200 | 6,764 |
Total unused commitments | $1,442,000 | 8,040 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $39,797,000 | 7,797 |
Cash and due from depository institutions | $1,504,000 | 7,821 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $7,260,000 | 7,939 |
Federal funds sold & reverse repurchase agreements | $2,536,000 | 5,260 |
Net loans & leases | $26,926,000 | 7,085 |
Loan loss allowance | $410,000 | 6,309 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $781,000 | 6,646 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $21,000 | 3,165 |
All other assets | $769,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,797,000 | 7,797 |
Total liabilities | $34,754,000 | 7,827 |
Total deposits | $33,284,000 | 7,810 |
Interest-bearing deposits | $27,961,000 | 7,847 |
Deposits held in domestic offices | $33,284,000 | 7,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $470,000 | 5,963 |
Total equity capital | $5,043,000 | 7,069 |
Total bank equity capital | $5,043,000 | 7,069 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $700,000 | 8,031 |
Undivided profits | $4,043,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $411,000 | 5,351 |
Earning assets | $36,821,000 | 7,762 |
Long-term assets (5+ years) | $15,450,000 | 3,690 |
Average Assets, year-to-date | $35,567,400 | 7,962 |
Average Assets, quarterly | $37,745,000 | 7,890 |
Volatile liabilities | $1,401,000 | 9,490 |
Insider loans | $446,000 | 5,585 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,514,000 | 6,969 |
Tier 1 (core) risk-based capital | $4,964,000 | 6,964 |
Tier 2 risk-based capital | $348,020 | 6,483 |
Total risk weighted assets | $27,779,420 | 7,183 |
Total unused commitments | $2,514,000 | 6,983 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $32,937,000 | 8,580 |
Cash and due from depository institutions | $1,362,000 | 8,124 |
Interest-bearing balances | $298,000 | 3,593 |
Securities | $6,354,000 | 8,693 |
Federal funds sold & reverse repurchase agreements | $842,000 | 6,680 |
Net loans & leases | $22,801,000 | 7,827 |
Loan loss allowance | $363,000 | 6,906 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $849,000 | 6,482 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $23,000 | 3,227 |
All other assets | $706,000 | 7,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,937,000 | 8,580 |
Total liabilities | $28,262,000 | 8,685 |
Total deposits | $27,856,000 | 8,591 |
Interest-bearing deposits | $23,695,000 | 8,556 |
Deposits held in domestic offices | $27,856,000 | 8,589 |
% 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 | $406,000 | 6,681 |
Total equity capital | $4,675,000 | 7,444 |
Total bank equity capital | $4,675,000 | 7,444 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $700,000 | 8,280 |
Undivided profits | $3,675,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $360,000 | 6,102 |
Earning assets | $30,295,000 | 8,553 |
Long-term assets (5+ years) | $10,687,000 | 4,175 |
Average Assets, year-to-date | $30,530,800 | 8,681 |
Average Assets, quarterly | $32,718,500 | 8,541 |
Volatile liabilities | $870,000 | 10,258 |
Insider loans | $707,000 | 4,474 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,446,000 | 6,982 |
Tier 1 (core) risk-based capital | $4,579,000 | 7,392 |
Tier 2 risk-based capital | $300,530 | 7,049 |
Total risk weighted assets | $23,979,730 | 7,803 |
Total unused commitments | $2,446,000 | 6,988 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $27,797,000 | 9,432 |
Cash and due from depository institutions | $1,582,000 | 8,770 |
Interest-bearing balances | $494,000 | 3,118 |
Securities | $7,667,000 | 8,737 |
Federal funds sold & reverse repurchase agreements | $962,000 | 6,527 |
Net loans & leases | $16,468,000 | 9,041 |
Loan loss allowance | $290,000 | 7,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $350,000 | 8,933 |
Other real estate owned | $50,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $718,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,797,000 | 9,432 |
Total liabilities | $23,423,000 | 9,573 |
Total deposits | $23,069,000 | 9,500 |
Interest-bearing deposits | $19,535,000 | 9,492 |
Deposits held in domestic offices | $23,069,000 | 9,498 |
% 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 | $354,000 | 7,258 |
Total equity capital | $4,374,000 | 7,818 |
Total bank equity capital | $4,374,000 | 7,818 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $700,000 | 8,600 |
Undivided profits | $3,374,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $293,000 | 7,000 |
Earning assets | $25,591,000 | 9,386 |
Long-term assets (5+ years) | $8,162,000 | 4,673 |
Average Assets, year-to-date | $24,618,800 | 9,636 |
Average Assets, quarterly | $26,733,500 | 9,509 |
Volatile liabilities | $766,000 | 10,754 |
Insider loans | $210,000 | 7,629 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,381,000 | 7,038 |
Tier 1 (core) risk-based capital | $4,323,000 | 7,768 |
Tier 2 risk-based capital | $238,500 | 8,081 |
Total risk weighted assets | $19,028,400 | 8,823 |
Total unused commitments | $2,381,000 | 7,053 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $23,095,000 | 10,318 |
Cash and due from depository institutions | $1,480,000 | 10,546 |
Interest-bearing balances | $895,000 | 2,691 |
Securities | $7,820,000 | 9,075 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
Net loans & leases | $11,662,000 | 10,239 |
Loan loss allowance | $287,000 | 8,259 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $88,000 | 11,194 |
Other real estate owned | $50,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $545,000 | 8,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,095,000 | 10,318 |
Total liabilities | $18,946,000 | 10,525 |
Total deposits | $18,639,000 | 10,471 |
Interest-bearing deposits | $16,373,000 | 10,366 |
Deposits held in domestic offices | $18,639,000 | 10,468 |
% 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 | $307,000 | 8,199 |
Total equity capital | $4,149,000 | 8,194 |
Total bank equity capital | $4,149,000 | 8,194 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $700,000 | 8,883 |
Undivided profits | $3,149,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $240,000 | 8,088 |
Earning assets | $21,827,000 | 10,198 |
Long-term assets (5+ years) | $6,242,000 | 5,228 |
Average Assets, year-to-date | $22,283,600 | 10,287 |
Average Assets, quarterly | $22,589,500 | 10,331 |
Volatile liabilities | $264,000 | 11,688 |
Insider loans | $234,000 | 7,669 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,539,000 | 8,056 |
Tier 1 (core) risk-based capital | $4,011,000 | 8,206 |
Tier 2 risk-based capital | $190,410 | 9,036 |
Total risk weighted assets | $15,136,310 | 9,778 |
Total unused commitments | $1,539,000 | 8,069 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $22,006,000 | 10,812 |
Cash and due from depository institutions | $1,454,000 | 10,754 |
Interest-bearing balances | $785,000 | 2,748 |
Securities | $8,545,000 | 9,315 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
Net loans & leases | $11,059,000 | 10,737 |
Loan loss allowance | $280,000 | 8,665 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $99,000 | 11,623 |
Other real estate owned | $50,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $749,000 | 7,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,006,000 | 10,812 |
Total liabilities | $18,379,000 | 11,030 |
Total deposits | $18,120,000 | 10,931 |
Interest-bearing deposits | $15,652,000 | 10,865 |
Deposits held in domestic offices | $18,120,000 | 10,927 |
% 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 | $259,000 | 7,941 |
Total equity capital | $3,627,000 | 8,633 |
Total bank equity capital | $3,627,000 | 8,633 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $700,000 | 9,170 |
Undivided profits | $2,627,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $246,000 | 7,528 |
Earning assets | $20,439,000 | 10,731 |
Long-term assets (5+ years) | $4,735,000 | 6,151 |
Average Assets, year-to-date | $21,985,800 | 10,750 |
Average Assets, quarterly | $21,942,500 | 10,805 |
Volatile liabilities | $365,000 | 12,105 |
Insider loans | $415,000 | 6,236 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,235,000 | 7,179 |
Tier 1 (core) risk-based capital | $3,724,000 | 8,607 |
Tier 2 risk-based capital | $182,470 | 9,478 |
Total risk weighted assets | $14,499,870 | 10,184 |
Total unused commitments | $2,235,000 | 7,190 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,554,000 | 11,224 |
Cash and due from depository institutions | $2,524,000 | 11,619 |
Interest-bearing balances | $1,277,000 | 3,059 |
Securities | $8,213,000 | 9,785 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $9,904,000 | 11,389 |
Loan loss allowance | $302,000 | 8,636 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $111,000 | 12,068 |
Other real estate owned | $50,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $652,000 | 8,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,554,000 | 11,224 |
Total liabilities | $19,086,000 | 11,416 |
Total deposits | $18,848,000 | 11,349 |
Interest-bearing deposits | $16,003,000 | 11,353 |
Deposits held in domestic offices | $18,848,000 | 11,347 |
% 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 | $238,000 | 8,553 |
Total equity capital | $3,468,000 | 9,102 |
Total bank equity capital | $3,468,000 | 9,102 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $700,000 | 9,432 |
Undivided profits | $2,468,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $222,000 | 7,616 |
Earning assets | $20,494,000 | 11,211 |
Long-term assets (5+ years) | $3,484,000 | 7,425 |
Average Assets, year-to-date | $21,923,600 | 11,216 |
Average Assets, quarterly | $22,039,500 | 11,260 |
Volatile liabilities | $361,000 | 12,632 |
Insider loans | $432,000 | 6,153 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,468,000 | 9,039 |
Tier 2 risk-based capital | $189,460 | 9,601 |
Total risk weighted assets | $15,044,160 | 10,380 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $21,840,000 | 11,721 |
Cash and due from depository institutions | $1,831,000 | 12,085 |
Interest-bearing balances | $1,084,000 | 3,660 |
Securities | $8,191,000 | 9,937 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 7,347 |
Net loans & leases | $9,494,000 | 11,841 |
Loan loss allowance | $318,000 | 8,546 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $110,000 | 12,604 |
Other real estate owned | $50,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $589,000 | 8,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,840,000 | 11,721 |
Total liabilities | $18,602,000 | 11,914 |
Total deposits | $18,336,000 | 11,845 |
Interest-bearing deposits | $15,911,000 | 11,782 |
Deposits held in domestic offices | $18,336,000 | 11,844 |
% 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 | $266,000 | 8,750 |
Total equity capital | $3,238,000 | 9,349 |
Total bank equity capital | $3,238,000 | 9,349 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,438,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $216,000 | 8,288 |
Earning assets | $20,344,000 | 11,598 |
Long-term assets (5+ years) | $5,002,000 | 6,500 |
Average Assets, year-to-date | $20,744,000 | 11,787 |
Average Assets, quarterly | $21,194,500 | 11,776 |
Volatile liabilities | $542,000 | 12,761 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,238,000 | 9,279 |
Tier 2 risk-based capital | $170,490 | 10,136 |
Total risk weighted assets | $13,491,790 | 11,052 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |