Home > West Plains Savings and Loan Association > Assets and Liabilities
West Plains Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $93,085,000 | 3,942 |
Cash and due from depository institutions | $10,969,000 | 3,804 |
Interest-bearing balances | $7,653,000 | 2,746 |
Securities | $9,200,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $70,664,000 | 3,571 |
Loan loss allowance | $876,000 | 3,575 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,379,000 | 3,408 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $873,000 | 4,281 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $93,085,000 | 3,905 |
Total liabilities | $72,862,000 | 3,986 |
Total deposits | $67,974,000 | 4,022 |
Interest-bearing deposits | $66,746,000 | 3,721 |
Deposits held in domestic offices | $67,974,000 | 4,021 |
% insured | 94.83% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,730,000 | 2,488 |
Subordinated debt | $0 | 69 |
All other liabilities | $158,000 | 4,298 |
Total equity capital | $20,223,000 | 2,994 |
Total bank equity capital | $20,223,000 | 2,987 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $20,223,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $290,000 | 4,207 |
Earning assets | $87,517,000 | 3,874 |
Long-term assets (5+ years) | $54,515,000 | 2,900 |
Average Assets, year-to-date | $92,309,400 | 3,893 |
Average Assets, quarterly | $92,681,000 | 3,898 |
Volatile liabilities | $8,941,000 | 3,480 |
Insider loans | $852,000 | 2,610 |
FHLB advances | $4,730,000 | 2,114 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,188,000 | 4,164 |
Tier 1 (core) risk-based capital | $20,375,000 | 3,200 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,188,000 | 4,165 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $92,277,000 | 3,951 |
Cash and due from depository institutions | $10,721,000 | 3,829 |
Interest-bearing balances | $7,200,000 | 2,815 |
Securities | $9,387,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $69,945,000 | 3,576 |
Loan loss allowance | $937,000 | 3,489 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,398,000 | 3,409 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $826,000 | 4,330 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $92,277,000 | 3,910 |
Total liabilities | $72,224,000 | 4,005 |
Total deposits | $67,355,000 | 4,037 |
Interest-bearing deposits | $66,803,000 | 3,732 |
Deposits held in domestic offices | $67,355,000 | 4,036 |
% insured | 96.29% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,745,000 | 2,474 |
Subordinated debt | $0 | 70 |
All other liabilities | $124,000 | 4,415 |
Total equity capital | $20,053,000 | 2,865 |
Total bank equity capital | $20,053,000 | 2,861 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $20,053,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $291,000 | 4,205 |
Earning assets | $86,532,000 | 3,877 |
Long-term assets (5+ years) | $54,975,000 | 2,910 |
Average Assets, year-to-date | $92,115,500 | 3,907 |
Average Assets, quarterly | $92,369,500 | 3,909 |
Volatile liabilities | $8,596,000 | 3,456 |
Insider loans | $657,000 | 2,809 |
FHLB advances | $4,745,000 | 2,128 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,271,000 | 4,173 |
Tier 1 (core) risk-based capital | $20,252,000 | 3,211 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,271,000 | 4,173 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $92,547,000 | 3,962 |
Cash and due from depository institutions | $10,644,000 | 3,854 |
Interest-bearing balances | $5,110,000 | 3,141 |
Securities | $10,151,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $69,569,000 | 3,573 |
Loan loss allowance | $804,000 | 3,653 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,376,000 | 3,431 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $807,000 | 4,344 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $92,547,000 | 3,920 |
Total liabilities | $72,239,000 | 4,017 |
Total deposits | $67,372,000 | 4,066 |
Interest-bearing deposits | $66,688,000 | 3,740 |
Deposits held in domestic offices | $67,372,000 | 4,066 |
% insured | 96.34% | 68 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,759,000 | 2,442 |
Subordinated debt | $0 | 71 |
All other liabilities | $108,000 | 4,417 |
Total equity capital | $20,308,000 | 2,900 |
Total bank equity capital | $20,308,000 | 2,895 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $20,308,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $289,000 | 4,171 |
Earning assets | $84,830,000 | 3,915 |
Long-term assets (5+ years) | $55,732,000 | 2,936 |
Average Assets, year-to-date | $92,097,333 | 3,921 |
Average Assets, quarterly | $92,056,500 | 3,921 |
Volatile liabilities | $8,286,000 | 3,418 |
Insider loans | $851,000 | 2,611 |
FHLB advances | $4,759,000 | 2,138 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,361,000 | 4,187 |
Tier 1 (core) risk-based capital | $20,498,000 | 3,186 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,361,000 | 4,188 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $91,566,000 | 3,980 |
Cash and due from depository institutions | $10,398,000 | 3,828 |
Interest-bearing balances | $6,622,000 | 3,069 |
Securities | $10,410,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $68,556,000 | 3,611 |
Loan loss allowance | $780,000 | 3,709 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,399,000 | 3,426 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $803,000 | 4,377 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $91,566,000 | 3,980 |
Total liabilities | $71,378,000 | 4,085 |
Total deposits | $66,436,000 | 4,101 |
Interest-bearing deposits | $65,402,000 | 3,812 |
Deposits held in domestic offices | $66,436,000 | 4,101 |
% insured | 97.42% | 46 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,774,000 | 2,181 |
Subordinated debt | $0 | 68 |
All other liabilities | $168,000 | 4,261 |
Total equity capital | $20,188,000 | 2,920 |
Total bank equity capital | $20,188,000 | 2,920 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $20,188,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $271,000 | 4,229 |
Earning assets | $85,588,000 | 3,966 |
Long-term assets (5+ years) | $56,522,000 | 2,996 |
Average Assets, year-to-date | $91,872,500 | 3,978 |
Average Assets, quarterly | $91,872,500 | 3,978 |
Volatile liabilities | $5,699,000 | 3,574 |
Insider loans | $841,000 | 2,616 |
FHLB advances | $4,774,000 | 2,007 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,755,000 | 4,319 |
Tier 1 (core) risk-based capital | $20,371,000 | 3,212 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,755,000 | 4,319 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $92,179,000 | 4,003 |
Cash and due from depository institutions | $11,298,000 | 3,848 |
Interest-bearing balances | $7,593,000 | 2,712 |
Securities | $10,619,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $68,031,000 | 3,645 |
Loan loss allowance | $798,000 | 3,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,421,000 | 3,421 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $810,000 | 4,428 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $92,179,000 | 4,003 |
Total liabilities | $72,179,000 | 4,105 |
Total deposits | $67,205,000 | 4,117 |
Interest-bearing deposits | $65,994,000 | 3,832 |
Deposits held in domestic offices | $67,205,000 | 4,117 |
% insured | 98.17% | 45 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,789,000 | 2,032 |
Subordinated debt | $0 | 70 |
All other liabilities | $185,000 | 4,116 |
Total equity capital | $20,000,000 | 2,862 |
Total bank equity capital | $20,000,000 | 2,862 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $20,000,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $267,000 | 4,269 |
Earning assets | $86,243,000 | 3,975 |
Long-term assets (5+ years) | $57,121,000 | 3,020 |
Average Assets, year-to-date | $92,043,800 | 3,992 |
Average Assets, quarterly | $91,598,000 | 4,006 |
Volatile liabilities | $6,399,000 | 3,381 |
Insider loans | $854,000 | 2,620 |
FHLB advances | $4,789,000 | 1,929 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,425,000 | 4,386 |
Tier 1 (core) risk-based capital | $20,212,000 | 3,222 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,425,000 | 4,386 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $91,017,000 | 4,039 |
Cash and due from depository institutions | $11,651,000 | 3,880 |
Interest-bearing balances | $7,362,000 | 2,993 |
Securities | $10,599,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $66,724,000 | 3,662 |
Loan loss allowance | $798,000 | 3,703 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,440,000 | 3,387 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $603,000 | 4,545 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $91,017,000 | 4,039 |
Total liabilities | $71,246,000 | 4,149 |
Total deposits | $70,274,000 | 4,118 |
Interest-bearing deposits | $69,089,000 | 3,813 |
Deposits held in domestic offices | $70,274,000 | 4,118 |
% insured | 97.17% | 62 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $803,000 | 2,303 |
Subordinated debt | $0 | 71 |
All other liabilities | $169,000 | 4,252 |
Total equity capital | $19,771,000 | 2,825 |
Total bank equity capital | $19,771,000 | 2,825 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $19,771,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $244,000 | 4,317 |
Earning assets | $84,685,000 | 4,020 |
Long-term assets (5+ years) | $55,442,000 | 3,078 |
Average Assets, year-to-date | $92,010,000 | 4,020 |
Average Assets, quarterly | $91,893,500 | 4,025 |
Volatile liabilities | $6,413,000 | 3,278 |
Insider loans | $931,000 | 2,558 |
FHLB advances | $803,000 | 2,139 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,468,000 | 4,428 |
Tier 1 (core) risk-based capital | $19,998,000 | 3,246 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,468,000 | 4,428 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $92,770,000 | 4,063 |
Cash and due from depository institutions | $13,155,000 | 3,919 |
Interest-bearing balances | $7,533,000 | 3,218 |
Securities | $10,963,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $66,604,000 | 3,693 |
Loan loss allowance | $796,000 | 3,761 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,461,000 | 3,404 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $587,000 | 4,549 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $92,770,000 | 4,063 |
Total liabilities | $73,179,000 | 4,173 |
Total deposits | $72,226,000 | 4,156 |
Interest-bearing deposits | $71,241,000 | 3,860 |
Deposits held in domestic offices | $72,226,000 | 4,156 |
% insured | 96.86% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $817,000 | 2,185 |
Subordinated debt | $0 | 73 |
All other liabilities | $136,000 | 4,283 |
Total equity capital | $19,591,000 | 2,945 |
Total bank equity capital | $19,591,000 | 2,945 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $19,591,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $258,000 | 4,287 |
Earning assets | $85,100,000 | 4,068 |
Long-term assets (5+ years) | $55,315,000 | 3,135 |
Average Assets, year-to-date | $92,341,000 | 4,061 |
Average Assets, quarterly | $93,084,500 | 4,059 |
Volatile liabilities | $5,254,000 | 3,407 |
Insider loans | $989,000 | 2,543 |
FHLB advances | $817,000 | 2,008 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,534,000 | 4,487 |
Tier 1 (core) risk-based capital | $19,766,000 | 3,249 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,534,000 | 4,487 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $93,399,000 | 4,079 |
Cash and due from depository institutions | $17,546,000 | 3,933 |
Interest-bearing balances | $11,023,000 | 3,288 |
Securities | $9,295,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $64,516,000 | 3,702 |
Loan loss allowance | $773,000 | 3,800 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,476,000 | 3,415 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $566,000 | 4,553 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $93,399,000 | 4,079 |
Total liabilities | $73,953,000 | 4,180 |
Total deposits | $72,914,000 | 4,167 |
Interest-bearing deposits | $71,658,000 | 3,857 |
Deposits held in domestic offices | $72,914,000 | 4,167 |
% insured | 96.63% | 68 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $831,000 | 2,188 |
Subordinated debt | $0 | 73 |
All other liabilities | $208,000 | 4,058 |
Total equity capital | $19,446,000 | 3,104 |
Total bank equity capital | $19,446,000 | 3,104 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $19,446,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $236,000 | 4,305 |
Earning assets | $84,834,000 | 4,090 |
Long-term assets (5+ years) | $53,944,000 | 3,186 |
Average Assets, year-to-date | $92,126,500 | 4,079 |
Average Assets, quarterly | $92,126,500 | 4,079 |
Volatile liabilities | $5,268,000 | 3,431 |
Insider loans | $938,000 | 2,606 |
FHLB advances | $831,000 | 1,996 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,509,000 | 4,501 |
Tier 1 (core) risk-based capital | $19,575,000 | 3,245 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,509,000 | 4,501 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $90,854,000 | 4,121 |
Cash and due from depository institutions | $16,700,000 | 3,964 |
Interest-bearing balances | $11,205,000 | 3,310 |
Securities | $7,940,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $64,205,000 | 3,746 |
Loan loss allowance | $763,000 | 3,840 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,497,000 | 3,402 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $512,000 | 4,597 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $90,854,000 | 4,121 |
Total liabilities | $71,487,000 | 4,223 |
Total deposits | $70,470,000 | 4,209 |
Interest-bearing deposits | $69,362,000 | 3,890 |
Deposits held in domestic offices | $70,470,000 | 4,209 |
% insured | 96.78% | 62 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $845,000 | 2,281 |
Subordinated debt | $0 | 74 |
All other liabilities | $172,000 | 4,204 |
Total equity capital | $19,367,000 | 3,304 |
Total bank equity capital | $19,367,000 | 3,304 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $19,367,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $224,000 | 4,404 |
Earning assets | $83,350,000 | 4,119 |
Long-term assets (5+ years) | $53,301,000 | 3,214 |
Average Assets, year-to-date | $88,488,800 | 4,110 |
Average Assets, quarterly | $89,595,000 | 4,123 |
Volatile liabilities | $5,146,000 | 3,522 |
Insider loans | $944,000 | 2,626 |
FHLB advances | $845,000 | 2,075 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,209,000 | 4,560 |
Tier 1 (core) risk-based capital | $19,400,000 | 3,256 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,209,000 | 4,560 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $88,336,000 | 4,190 |
Cash and due from depository institutions | $15,426,000 | 4,021 |
Interest-bearing balances | $9,345,000 | 3,542 |
Securities | $8,004,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $62,896,000 | 3,814 |
Loan loss allowance | $763,000 | 3,890 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,519,000 | 3,424 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $491,000 | 4,689 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $88,336,000 | 4,190 |
Total liabilities | $69,156,000 | 4,295 |
Total deposits | $68,129,000 | 4,271 |
Interest-bearing deposits | $66,663,000 | 3,967 |
Deposits held in domestic offices | $68,129,000 | 4,271 |
% insured | 97.04% | 64 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $859,000 | 2,406 |
Subordinated debt | $0 | 79 |
All other liabilities | $168,000 | 4,464 |
Total equity capital | $19,180,000 | 3,370 |
Total bank equity capital | $19,180,000 | 3,370 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $19,180,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $209,000 | 4,546 |
Earning assets | $80,245,000 | 4,202 |
Long-term assets (5+ years) | $52,351,000 | 3,236 |
Average Assets, year-to-date | $87,897,500 | 4,169 |
Average Assets, quarterly | $88,953,000 | 4,181 |
Volatile liabilities | $4,530,000 | 3,686 |
Insider loans | $970,000 | 2,648 |
FHLB advances | $859,000 | 2,161 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $813,000 | 4,703 |
Tier 1 (core) risk-based capital | $19,190,000 | 3,314 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $813,000 | 4,703 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $89,570,000 | 4,202 |
Cash and due from depository institutions | $16,671,000 | 4,054 |
Interest-bearing balances | $10,770,000 | 3,450 |
Securities | $8,857,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $61,989,000 | 3,853 |
Loan loss allowance | $763,000 | 3,896 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,532,000 | 3,429 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $521,000 | 4,693 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $89,570,000 | 4,202 |
Total liabilities | $70,594,000 | 4,300 |
Total deposits | $69,583,000 | 4,272 |
Interest-bearing deposits | $68,595,000 | 3,956 |
Deposits held in domestic offices | $69,583,000 | 4,272 |
% insured | 95.48% | 130 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $873,000 | 2,494 |
Subordinated debt | $0 | 86 |
All other liabilities | $138,000 | 4,561 |
Total equity capital | $18,976,000 | 3,364 |
Total bank equity capital | $18,976,000 | 3,364 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $18,976,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $233,000 | 4,483 |
Earning assets | $81,616,000 | 4,211 |
Long-term assets (5+ years) | $52,205,000 | 3,201 |
Average Assets, year-to-date | $87,751,333 | 4,200 |
Average Assets, quarterly | $88,767,000 | 4,200 |
Volatile liabilities | $4,277,000 | 3,785 |
Insider loans | $983,000 | 2,679 |
FHLB advances | $873,000 | 2,235 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $972,000 | 4,717 |
Tier 1 (core) risk-based capital | $18,986,000 | 3,304 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $972,000 | 4,717 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $87,964,000 | 4,236 |
Cash and due from depository institutions | $15,403,000 | 4,136 |
Interest-bearing balances | $10,067,000 | 3,667 |
Securities | $7,109,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $63,347,000 | 3,852 |
Loan loss allowance | $763,000 | 3,907 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,540,000 | 3,441 |
Other real estate owned | $56,000 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $509,000 | 4,709 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $87,964,000 | 4,236 |
Total liabilities | $69,200,000 | 4,343 |
Total deposits | $68,143,000 | 4,307 |
Interest-bearing deposits | $67,430,000 | 3,993 |
Deposits held in domestic offices | $68,143,000 | 4,307 |
% insured | 95.92% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $887,000 | 2,586 |
Subordinated debt | $0 | 88 |
All other liabilities | $170,000 | 4,455 |
Total equity capital | $18,764,000 | 3,350 |
Total bank equity capital | $18,764,000 | 3,350 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $18,764,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $224,000 | 4,528 |
Earning assets | $80,523,000 | 4,243 |
Long-term assets (5+ years) | $52,571,000 | 3,110 |
Average Assets, year-to-date | $86,842,000 | 4,225 |
Average Assets, quarterly | $86,842,000 | 4,225 |
Volatile liabilities | $4,946,000 | 3,668 |
Insider loans | $1,027,000 | 2,672 |
FHLB advances | $887,000 | 2,336 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,851,000 | 4,583 |
Tier 1 (core) risk-based capital | $18,775,000 | 3,288 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,851,000 | 4,583 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $85,720,000 | 4,235 |
Cash and due from depository institutions | $14,304,000 | 4,161 |
Interest-bearing balances | $8,684,000 | 3,626 |
Securities | $6,598,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $62,691,000 | 3,861 |
Loan loss allowance | $763,000 | 3,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,561,000 | 3,444 |
Other real estate owned | $56,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $510,000 | 4,749 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $85,720,000 | 4,235 |
Total liabilities | $67,068,000 | 4,345 |
Total deposits | $65,991,000 | 4,316 |
Interest-bearing deposits | $65,275,000 | 3,984 |
Deposits held in domestic offices | $65,991,000 | 4,316 |
% insured | 96.81% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $900,000 | 2,723 |
Subordinated debt | $0 | 91 |
All other liabilities | $177,000 | 4,409 |
Total equity capital | $18,652,000 | 3,363 |
Total bank equity capital | $18,652,000 | 3,363 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $18,652,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $233,000 | 4,570 |
Earning assets | $77,973,000 | 4,238 |
Long-term assets (5+ years) | $50,598,000 | 3,034 |
Average Assets, year-to-date | $85,312,400 | 4,185 |
Average Assets, quarterly | $85,698,000 | 4,228 |
Volatile liabilities | $5,226,000 | 3,667 |
Insider loans | $1,063,000 | 2,663 |
FHLB advances | $900,000 | 2,464 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,536,000 | 4,631 |
Tier 1 (core) risk-based capital | $18,647,000 | 3,275 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,536,000 | 4,631 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $85,676,000 | 4,240 |
Cash and due from depository institutions | $14,198,000 | 4,179 |
Interest-bearing balances | $10,279,000 | 3,318 |
Securities | $7,425,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $61,625,000 | 3,929 |
Loan loss allowance | $766,000 | 3,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,576,000 | 3,439 |
Other real estate owned | $357,000 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $495,000 | 4,806 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $85,676,000 | 4,240 |
Total liabilities | $67,202,000 | 4,331 |
Total deposits | $66,097,000 | 4,302 |
Interest-bearing deposits | $65,256,000 | 3,979 |
Deposits held in domestic offices | $66,097,000 | 4,302 |
% insured | 96.30% | 128 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $914,000 | 2,950 |
Subordinated debt | $0 | 94 |
All other liabilities | $191,000 | 4,555 |
Total equity capital | $18,474,000 | 3,382 |
Total bank equity capital | $18,474,000 | 3,382 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $18,474,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $221,000 | 4,694 |
Earning assets | $79,329,000 | 4,232 |
Long-term assets (5+ years) | $49,591,000 | 3,009 |
Average Assets, year-to-date | $85,210,500 | 4,185 |
Average Assets, quarterly | $86,312,000 | 4,221 |
Volatile liabilities | $4,865,000 | 3,820 |
Insider loans | $1,032,000 | 2,752 |
FHLB advances | $914,000 | 2,683 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,559,000 | 4,639 |
Tier 1 (core) risk-based capital | $18,465,000 | 3,287 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,559,000 | 4,639 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $86,948,000 | 4,220 |
Cash and due from depository institutions | $15,419,000 | 4,204 |
Interest-bearing balances | $10,223,000 | 3,358 |
Securities | $7,141,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $61,917,000 | 3,949 |
Loan loss allowance | $766,000 | 3,905 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,593,000 | 3,446 |
Other real estate owned | $344,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $534,000 | 4,790 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $86,948,000 | 4,220 |
Total liabilities | $68,641,000 | 4,324 |
Total deposits | $67,554,000 | 4,282 |
Interest-bearing deposits | $66,916,000 | 3,944 |
Deposits held in domestic offices | $67,554,000 | 4,282 |
% insured | 96.18% | 139 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $927,000 | 3,018 |
Subordinated debt | $0 | 94 |
All other liabilities | $160,000 | 4,642 |
Total equity capital | $18,307,000 | 3,388 |
Total bank equity capital | $18,307,000 | 3,388 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $18,307,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $261,000 | 4,574 |
Earning assets | $79,281,000 | 4,236 |
Long-term assets (5+ years) | $51,836,000 | 2,876 |
Average Assets, year-to-date | $85,055,333 | 4,195 |
Average Assets, quarterly | $86,438,000 | 4,194 |
Volatile liabilities | $6,111,000 | 3,635 |
Insider loans | $1,076,000 | 2,722 |
FHLB advances | $927,000 | 2,749 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,859,000 | 4,613 |
Tier 1 (core) risk-based capital | $18,294,000 | 3,292 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,859,000 | 4,613 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $85,928,000 | 4,193 |
Cash and due from depository institutions | $14,165,000 | 4,246 |
Interest-bearing balances | $9,072,000 | 3,103 |
Securities | $7,129,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $61,985,000 | 3,910 |
Loan loss allowance | $766,000 | 3,880 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,616,000 | 3,463 |
Other real estate owned | $519,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $514,000 | 4,845 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $85,928,000 | 4,193 |
Total liabilities | $67,805,000 | 4,289 |
Total deposits | $66,718,000 | 4,263 |
Interest-bearing deposits | $66,224,000 | 3,930 |
Deposits held in domestic offices | $66,718,000 | 4,263 |
% insured | 95.81% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $940,000 | 2,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $147,000 | 4,619 |
Total equity capital | $18,123,000 | 3,367 |
Total bank equity capital | $18,123,000 | 3,367 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $18,123,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $244,000 | 4,623 |
Earning assets | $78,186,000 | 4,213 |
Long-term assets (5+ years) | $48,987,000 | 2,896 |
Average Assets, year-to-date | $84,109,000 | 4,208 |
Average Assets, quarterly | $84,109,000 | 4,208 |
Volatile liabilities | $6,586,000 | 3,508 |
Insider loans | $1,103,000 | 2,685 |
FHLB advances | $940,000 | 2,598 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,014,000 | 4,611 |
Tier 1 (core) risk-based capital | $18,117,000 | 3,310 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,014,000 | 4,611 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $82,290,000 | 4,278 |
Cash and due from depository institutions | $10,730,000 | 4,307 |
Interest-bearing balances | $6,441,000 | 3,397 |
Securities | $8,465,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $60,931,000 | 3,975 |
Loan loss allowance | $766,000 | 3,909 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,638,000 | 3,469 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $526,000 | 4,894 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $82,290,000 | 4,278 |
Total liabilities | $64,324,000 | 4,381 |
Total deposits | $63,221,000 | 4,352 |
Interest-bearing deposits | $62,798,000 | 4,033 |
Deposits held in domestic offices | $63,221,000 | 4,352 |
% insured | 95.60% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $953,000 | 2,713 |
Subordinated debt | $0 | 94 |
All other liabilities | $150,000 | 4,632 |
Total equity capital | $17,966,000 | 3,404 |
Total bank equity capital | $17,966,000 | 3,404 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $17,966,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $256,000 | 4,657 |
Earning assets | $75,837,000 | 4,267 |
Long-term assets (5+ years) | $46,803,000 | 2,902 |
Average Assets, year-to-date | $80,830,600 | 4,269 |
Average Assets, quarterly | $82,592,500 | 4,268 |
Volatile liabilities | $6,574,000 | 3,537 |
Insider loans | $1,092,000 | 2,734 |
FHLB advances | $953,000 | 2,530 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,286,000 | 4,596 |
Tier 1 (core) risk-based capital | $17,973,000 | 3,330 |
Tier 2 risk-based capital | $537,000 | 4,153 |
Total risk weighted assets | $42,791,000 | 4,426 |
Total unused commitments | $2,286,000 | 4,596 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $82,895,000 | 4,313 |
Cash and due from depository institutions | $11,999,000 | 4,367 |
Interest-bearing balances | $8,353,000 | 3,016 |
Securities | $8,716,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $60,070,000 | 4,032 |
Loan loss allowance | $766,000 | 3,964 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,663,000 | 3,479 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $447,000 | 5,044 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $82,895,000 | 4,313 |
Total liabilities | $65,120,000 | 4,414 |
Total deposits | $64,002,000 | 4,383 |
Interest-bearing deposits | $63,156,000 | 4,051 |
Deposits held in domestic offices | $64,002,000 | 4,383 |
% insured | 95.89% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $966,000 | 2,812 |
Subordinated debt | $0 | 95 |
All other liabilities | $152,000 | 4,811 |
Total equity capital | $17,775,000 | 3,456 |
Total bank equity capital | $17,775,000 | 3,455 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $17,775,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $216,000 | 4,884 |
Earning assets | $77,139,000 | 4,296 |
Long-term assets (5+ years) | $45,744,000 | 2,917 |
Average Assets, year-to-date | $80,465,750 | 4,332 |
Average Assets, quarterly | $81,894,500 | 4,323 |
Volatile liabilities | $7,131,000 | 3,493 |
Insider loans | $1,030,000 | 2,839 |
FHLB advances | $966,000 | 2,626 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,367,000 | 4,648 |
Tier 1 (core) risk-based capital | $17,786,000 | 3,380 |
Tier 2 risk-based capital | $526,000 | 4,223 |
Total risk weighted assets | $41,843,000 | 4,506 |
Total unused commitments | $2,367,000 | 4,648 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $80,894,000 | 4,367 |
Cash and due from depository institutions | $10,561,000 | 4,480 |
Interest-bearing balances | $7,248,000 | 3,146 |
Securities | $9,162,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $59,033,000 | 4,068 |
Loan loss allowance | $586,000 | 4,279 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,655,000 | 3,512 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $483,000 | 5,052 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $80,894,000 | 4,367 |
Total liabilities | $63,130,000 | 4,466 |
Total deposits | $62,018,000 | 4,438 |
Interest-bearing deposits | $61,530,000 | 4,108 |
Deposits held in domestic offices | $62,018,000 | 4,438 |
% insured | 97.28% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $979,000 | 2,851 |
Subordinated debt | $0 | 95 |
All other liabilities | $133,000 | 4,842 |
Total equity capital | $17,764,000 | 3,444 |
Total bank equity capital | $17,764,000 | 3,444 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $17,764,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $237,000 | 4,845 |
Earning assets | $75,443,000 | 4,349 |
Long-term assets (5+ years) | $44,727,000 | 2,961 |
Average Assets, year-to-date | $79,656,000 | 4,377 |
Average Assets, quarterly | $80,455,500 | 4,372 |
Volatile liabilities | $5,578,000 | 3,762 |
Insider loans | $969,000 | 2,948 |
FHLB advances | $979,000 | 2,656 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,782,000 | 4,456 |
Tier 1 (core) risk-based capital | $17,784,000 | 3,373 |
Tier 2 risk-based capital | $516,000 | 4,282 |
Total risk weighted assets | $41,264,000 | 4,549 |
Total unused commitments | $3,782,000 | 4,456 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $80,017,000 | 4,426 |
Cash and due from depository institutions | $10,076,000 | 4,526 |
Interest-bearing balances | $7,928,000 | 3,178 |
Securities | $9,418,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $58,443,000 | 4,114 |
Loan loss allowance | $571,000 | 4,339 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,615,000 | 3,566 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $465,000 | 5,113 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $80,017,000 | 4,426 |
Total liabilities | $62,425,000 | 4,532 |
Total deposits | $61,318,000 | 4,502 |
Interest-bearing deposits | $60,699,000 | 4,188 |
Deposits held in domestic offices | $61,318,000 | 4,502 |
% insured | 97.25% | 110 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $992,000 | 2,810 |
Subordinated debt | $0 | 98 |
All other liabilities | $115,000 | 4,895 |
Total equity capital | $17,592,000 | 3,445 |
Total bank equity capital | $17,592,000 | 3,445 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $17,592,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $208,000 | 4,979 |
Earning assets | $75,789,000 | 4,382 |
Long-term assets (5+ years) | $43,740,000 | 3,015 |
Average Assets, year-to-date | $79,037,000 | 4,429 |
Average Assets, quarterly | $79,037,000 | 4,429 |
Volatile liabilities | $5,260,000 | 3,829 |
Insider loans | $719,000 | 3,298 |
FHLB advances | $992,000 | 2,619 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,825,000 | 4,519 |
Tier 1 (core) risk-based capital | $17,635,000 | 3,397 |
Tier 2 risk-based capital | $519,000 | 4,316 |
Total risk weighted assets | $41,479,000 | 4,584 |
Total unused commitments | $3,825,000 | 4,519 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $78,057,000 | 4,478 |
Cash and due from depository institutions | $8,356,000 | 4,490 |
Interest-bearing balances | $6,285,000 | 3,237 |
Securities | $10,475,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $57,140,000 | 4,163 |
Loan loss allowance | $551,000 | 4,404 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,635,000 | 3,553 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $451,000 | 5,170 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $78,057,000 | 4,478 |
Total liabilities | $60,616,000 | 4,602 |
Total deposits | $60,493,000 | 4,551 |
Interest-bearing deposits | $60,150,000 | 4,220 |
Deposits held in domestic offices | $60,493,000 | 4,551 |
% insured | 97.34% | 95 |
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 | $123,000 | 4,813 |
Total equity capital | $17,441,000 | 3,405 |
Total bank equity capital | $17,441,000 | 3,405 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $17,441,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $230,000 | 4,946 |
Earning assets | $73,900,000 | 4,440 |
Long-term assets (5+ years) | $42,750,000 | 3,076 |
Average Assets, year-to-date | $77,009,600 | 4,483 |
Average Assets, quarterly | $77,677,500 | 4,485 |
Volatile liabilities | $5,017,000 | 3,951 |
Insider loans | $727,000 | 3,317 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,977,000 | 4,472 |
Tier 1 (core) risk-based capital | $17,508,000 | 3,400 |
Tier 2 risk-based capital | $508,000 | 4,374 |
Total risk weighted assets | $40,667,000 | 4,642 |
Total unused commitments | $3,977,000 | 4,472 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $77,298,000 | 4,527 |
Cash and due from depository institutions | $9,920,000 | 4,612 |
Interest-bearing balances | $7,017,000 | 3,002 |
Securities | $10,560,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $54,725,000 | 4,259 |
Loan loss allowance | $551,000 | 4,453 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,655,000 | 3,567 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $438,000 | 5,265 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $77,298,000 | 4,527 |
Total liabilities | $60,051,000 | 4,644 |
Total deposits | $59,907,000 | 4,586 |
Interest-bearing deposits | $59,680,000 | 4,252 |
Deposits held in domestic offices | $59,907,000 | 4,586 |
% insured | 97.32% | 117 |
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 | $144,000 | 4,919 |
Total equity capital | $17,247,000 | 3,433 |
Total bank equity capital | $17,247,000 | 3,433 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $17,247,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $212,000 | 5,092 |
Earning assets | $72,302,000 | 4,502 |
Long-term assets (5+ years) | $40,066,000 | 3,204 |
Average Assets, year-to-date | $76,747,750 | 4,534 |
Average Assets, quarterly | $76,920,000 | 4,535 |
Volatile liabilities | $5,031,000 | 3,970 |
Insider loans | $731,000 | 3,338 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,640,000 | 4,994 |
Tier 1 (core) risk-based capital | $17,331,000 | 3,441 |
Tier 2 risk-based capital | $462,000 | 4,522 |
Total risk weighted assets | $36,897,000 | 4,785 |
Total unused commitments | $1,640,000 | 4,994 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $76,542,000 | 4,584 |
Cash and due from depository institutions | $8,573,000 | 4,675 |
Interest-bearing balances | $6,830,000 | 3,111 |
Securities | $11,950,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $53,930,000 | 4,303 |
Loan loss allowance | $551,000 | 4,491 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,649,000 | 3,603 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $440,000 | 5,302 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $76,542,000 | 4,584 |
Total liabilities | $59,461,000 | 4,700 |
Total deposits | $59,344,000 | 4,651 |
Interest-bearing deposits | $59,084,000 | 4,310 |
Deposits held in domestic offices | $59,344,000 | 4,651 |
% insured | 97.35% | 120 |
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 | $117,000 | 4,981 |
Total equity capital | $17,081,000 | 3,454 |
Total bank equity capital | $17,081,000 | 3,454 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $17,081,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $229,000 | 5,020 |
Earning assets | $72,710,000 | 4,539 |
Long-term assets (5+ years) | $39,870,000 | 3,259 |
Average Assets, year-to-date | $76,564,330 | 4,583 |
Average Assets, quarterly | $76,646,500 | 4,585 |
Volatile liabilities | $5,008,000 | 3,945 |
Insider loans | $735,000 | 3,335 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $871,000 | 5,259 |
Tier 1 (core) risk-based capital | $17,161,000 | 3,451 |
Tier 2 risk-based capital | $448,000 | 4,593 |
Total risk weighted assets | $35,775,000 | 4,862 |
Total unused commitments | $871,000 | 5,259 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $76,751,000 | 4,634 |
Cash and due from depository institutions | $9,563,000 | 4,708 |
Interest-bearing balances | $7,678,000 | 3,200 |
Securities | $12,172,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $52,978,000 | 4,354 |
Loan loss allowance | $551,000 | 4,532 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,646,000 | 3,632 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $392,000 | 5,385 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $76,751,000 | 4,634 |
Total liabilities | $59,864,000 | 4,754 |
Total deposits | $59,705,000 | 4,709 |
Interest-bearing deposits | $59,379,000 | 4,362 |
Deposits held in domestic offices | $59,705,000 | 4,709 |
% insured | 97.49% | 110 |
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 | $159,000 | 4,786 |
Total equity capital | $16,887,000 | 3,484 |
Total bank equity capital | $16,887,000 | 3,484 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $16,887,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $182,000 | 5,213 |
Earning assets | $72,828,000 | 4,591 |
Long-term assets (5+ years) | $39,145,000 | 3,339 |
Average Assets, year-to-date | $76,575,500 | 4,629 |
Average Assets, quarterly | $76,575,500 | 4,629 |
Volatile liabilities | $4,369,000 | 4,053 |
Insider loans | $733,000 | 3,365 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $469,000 | 5,407 |
Tier 1 (core) risk-based capital | $16,961,000 | 3,482 |
Tier 2 risk-based capital | $446,000 | 4,640 |
Total risk weighted assets | $35,587,000 | 4,916 |
Total unused commitments | $469,000 | 5,407 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $76,400,000 | 4,680 |
Cash and due from depository institutions | $7,832,000 | 4,758 |
Interest-bearing balances | $6,401,000 | 3,319 |
Securities | $13,001,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $53,463,000 | 4,396 |
Loan loss allowance | $551,000 | 4,581 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,664,000 | 3,652 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $440,000 | 5,426 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $76,400,000 | 4,680 |
Total liabilities | $59,655,000 | 4,820 |
Total deposits | $59,505,000 | 4,767 |
Interest-bearing deposits | $59,224,000 | 4,400 |
Deposits held in domestic offices | $59,505,000 | 4,767 |
% insured | 97.29% | 128 |
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 | $150,000 | 4,814 |
Total equity capital | $16,745,000 | 3,542 |
Total bank equity capital | $16,745,000 | 3,542 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $16,745,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $230,000 | 5,129 |
Earning assets | $72,865,000 | 4,624 |
Long-term assets (5+ years) | $41,734,000 | 3,296 |
Average Assets, year-to-date | $78,206,200 | 4,625 |
Average Assets, quarterly | $77,149,500 | 4,661 |
Volatile liabilities | $4,615,000 | 4,119 |
Insider loans | $735,000 | 3,422 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $414,000 | 5,473 |
Tier 1 (core) risk-based capital | $16,796,000 | 3,510 |
Tier 2 risk-based capital | $446,000 | 4,691 |
Total risk weighted assets | $35,640,000 | 4,967 |
Total unused commitments | $414,000 | 5,473 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $77,899,000 | 4,688 |
Cash and due from depository institutions | $9,481,000 | 4,809 |
Interest-bearing balances | $7,395,000 | 3,101 |
Securities | $13,206,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $53,092,000 | 4,434 |
Loan loss allowance | $551,000 | 4,636 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,682,000 | 3,677 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $438,000 | 5,490 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $77,899,000 | 4,688 |
Total liabilities | $61,244,000 | 4,821 |
Total deposits | $61,044,000 | 4,763 |
Interest-bearing deposits | $60,952,000 | 4,391 |
Deposits held in domestic offices | $61,044,000 | 4,763 |
% insured | 97.21% | 150 |
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 | $200,000 | 4,880 |
Total equity capital | $16,655,000 | 3,604 |
Total bank equity capital | $16,655,000 | 3,604 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $16,655,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $187,000 | 5,347 |
Earning assets | $73,693,000 | 4,645 |
Long-term assets (5+ years) | $41,703,000 | 3,350 |
Average Assets, year-to-date | $78,657,750 | 4,661 |
Average Assets, quarterly | $78,480,000 | 4,677 |
Volatile liabilities | $4,597,000 | 4,169 |
Insider loans | $732,000 | 3,449 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $464,000 | 5,513 |
Tier 1 (core) risk-based capital | $16,679,000 | 3,557 |
Tier 2 risk-based capital | $445,000 | 4,753 |
Total risk weighted assets | $35,564,000 | 5,023 |
Total unused commitments | $464,000 | 5,513 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $79,061,000 | 4,692 |
Cash and due from depository institutions | $9,783,000 | 4,853 |
Interest-bearing balances | $7,162,000 | 3,131 |
Securities | $13,713,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $53,266,000 | 4,446 |
Loan loss allowance | $551,000 | 4,671 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,699,000 | 3,697 |
Other real estate owned | $114,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $486,000 | 5,451 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $79,061,000 | 4,692 |
Total liabilities | $62,580,000 | 4,829 |
Total deposits | $62,055,000 | 4,777 |
Interest-bearing deposits | $61,903,000 | 4,406 |
Deposits held in domestic offices | $62,055,000 | 4,777 |
% insured | 97.86% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $360,000 | 3,278 |
Subordinated debt | $0 | 99 |
All other liabilities | $165,000 | 4,960 |
Total equity capital | $16,481,000 | 3,631 |
Total bank equity capital | $16,481,000 | 3,631 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $16,481,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $218,000 | 5,197 |
Earning assets | $74,141,000 | 4,667 |
Long-term assets (5+ years) | $42,072,000 | 3,365 |
Average Assets, year-to-date | $78,910,670 | 4,686 |
Average Assets, quarterly | $78,886,000 | 4,688 |
Volatile liabilities | $4,327,000 | 4,119 |
Insider loans | $713,000 | 3,529 |
FHLB advances | $360,000 | 3,151 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $705,000 | 5,509 |
Tier 1 (core) risk-based capital | $16,504,000 | 3,570 |
Tier 2 risk-based capital | $452,000 | 4,762 |
Total risk weighted assets | $36,110,000 | 5,034 |
Total unused commitments | $705,000 | 5,509 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $78,711,000 | 4,741 |
Cash and due from depository institutions | $9,822,000 | 4,898 |
Interest-bearing balances | $7,056,000 | 3,471 |
Securities | $13,307,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $53,253,000 | 4,458 |
Loan loss allowance | $555,000 | 4,716 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,717,000 | 3,719 |
Other real estate owned | $164,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $448,000 | 5,551 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $78,711,000 | 4,741 |
Total liabilities | $62,393,000 | 4,885 |
Total deposits | $61,860,000 | 4,843 |
Interest-bearing deposits | $61,750,000 | 4,462 |
Deposits held in domestic offices | $61,860,000 | 4,843 |
% insured | 97.85% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $368,000 | 3,202 |
Subordinated debt | $0 | 105 |
All other liabilities | $165,000 | 4,948 |
Total equity capital | $16,318,000 | 3,646 |
Total bank equity capital | $16,318,000 | 3,646 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $16,318,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $179,000 | 5,400 |
Earning assets | $73,616,000 | 4,713 |
Long-term assets (5+ years) | $41,498,000 | 3,421 |
Average Assets, year-to-date | $78,835,500 | 4,739 |
Average Assets, quarterly | $78,835,500 | 4,739 |
Volatile liabilities | $4,832,000 | 3,972 |
Insider loans | $707,000 | 3,575 |
FHLB advances | $368,000 | 3,083 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $513,000 | 5,615 |
Tier 1 (core) risk-based capital | $16,355,000 | 3,607 |
Tier 2 risk-based capital | $455,000 | 4,801 |
Total risk weighted assets | $36,306,000 | 5,066 |
Total unused commitments | $513,000 | 5,615 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $78,960,000 | 4,774 |
Cash and due from depository institutions | $9,673,000 | 4,952 |
Interest-bearing balances | $7,381,000 | 3,178 |
Securities | $14,658,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,354,000 | 4,520 |
Loan loss allowance | $637,000 | 4,573 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,749,000 | 3,720 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $526,000 | 5,548 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $78,960,000 | 4,774 |
Total liabilities | $62,801,000 | 4,915 |
Total deposits | $62,254,000 | 4,859 |
Interest-bearing deposits | $61,975,000 | 4,471 |
Deposits held in domestic offices | $62,254,000 | 4,859 |
% insured | 97.54% | 144 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $376,000 | 3,321 |
Subordinated debt | $0 | 112 |
All other liabilities | $171,000 | 4,857 |
Total equity capital | $16,159,000 | 3,662 |
Total bank equity capital | $16,159,000 | 3,662 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $16,159,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $236,000 | 5,251 |
Earning assets | $74,393,000 | 4,730 |
Long-term assets (5+ years) | $40,705,000 | 3,447 |
Average Assets, year-to-date | $79,503,000 | 4,739 |
Average Assets, quarterly | $78,823,500 | 4,769 |
Volatile liabilities | $4,822,000 | 3,991 |
Insider loans | $715,000 | 3,596 |
FHLB advances | $376,000 | 3,198 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $293,000 | 5,723 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,625 |
Tier 2 risk-based capital | $445,000 | 4,868 |
Total risk weighted assets | $35,422,000 | 5,146 |
Total unused commitments | $293,000 | 5,723 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $78,687,000 | 4,805 |
Cash and due from depository institutions | $8,932,000 | 5,090 |
Interest-bearing balances | $7,394,000 | 3,251 |
Securities | $14,764,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,756,000 | 4,547 |
Loan loss allowance | $666,000 | 4,544 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,766,000 | 3,736 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $469,000 | 5,657 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $78,687,000 | 4,805 |
Total liabilities | $62,600,000 | 4,935 |
Total deposits | $61,973,000 | 4,881 |
Interest-bearing deposits | $61,892,000 | 4,478 |
Deposits held in domestic offices | $61,973,000 | 4,881 |
% insured | 97.85% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $383,000 | 3,406 |
Subordinated debt | $0 | 113 |
All other liabilities | $244,000 | 4,915 |
Total equity capital | $16,087,000 | 3,758 |
Total bank equity capital | $16,087,000 | 3,758 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $16,087,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $212,000 | 5,394 |
Earning assets | $74,914,000 | 4,749 |
Long-term assets (5+ years) | $40,778,000 | 3,456 |
Average Assets, year-to-date | $79,638,750 | 4,781 |
Average Assets, quarterly | $79,007,000 | 4,798 |
Volatile liabilities | $4,830,000 | 4,033 |
Insider loans | $717,000 | 3,621 |
FHLB advances | $383,000 | 3,274 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $596,000 | 5,703 |
Tier 1 (core) risk-based capital | $16,088,000 | 3,653 |
Tier 2 risk-based capital | $457,000 | 4,893 |
Total risk weighted assets | $36,389,000 | 5,164 |
Total unused commitments | $596,000 | 5,703 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $79,327,000 | 4,845 |
Cash and due from depository institutions | $8,076,000 | 5,165 |
Interest-bearing balances | $5,626,000 | 3,671 |
Securities | $16,040,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $52,869,000 | 4,553 |
Loan loss allowance | $666,000 | 4,570 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,786,000 | 3,766 |
Other real estate owned | $42,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $514,000 | 5,640 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $79,327,000 | 4,845 |
Total liabilities | $63,405,000 | 4,968 |
Total deposits | $62,767,000 | 4,912 |
Interest-bearing deposits | $62,679,000 | 4,497 |
Deposits held in domestic offices | $62,767,000 | 4,912 |
% insured | 97.81% | 139 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $391,000 | 3,453 |
Subordinated debt | $0 | 116 |
All other liabilities | $247,000 | 4,859 |
Total equity capital | $15,922,000 | 3,785 |
Total bank equity capital | $15,922,000 | 3,784 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $15,922,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $246,000 | 5,251 |
Earning assets | $74,535,000 | 4,799 |
Long-term assets (5+ years) | $40,109,000 | 3,510 |
Average Assets, year-to-date | $79,956,000 | 4,816 |
Average Assets, quarterly | $79,545,500 | 4,833 |
Volatile liabilities | $5,377,000 | 3,889 |
Insider loans | $729,000 | 3,657 |
FHLB advances | $391,000 | 3,326 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $903,000 | 5,688 |
Tier 1 (core) risk-based capital | $15,920,000 | 3,667 |
Tier 2 risk-based capital | $467,000 | 4,888 |
Total risk weighted assets | $37,195,000 | 5,171 |
Total unused commitments | $903,000 | 5,688 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $79,764,000 | 4,872 |
Cash and due from depository institutions | $8,897,000 | 5,194 |
Interest-bearing balances | $7,024,000 | 3,464 |
Securities | $16,375,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $52,173,000 | 4,581 |
Loan loss allowance | $666,000 | 4,615 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,797,000 | 3,773 |
Other real estate owned | $42,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $480,000 | 5,747 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $79,764,000 | 4,872 |
Total liabilities | $64,006,000 | 4,995 |
Total deposits | $63,390,000 | 4,950 |
Interest-bearing deposits | $63,319,000 | 4,526 |
Deposits held in domestic offices | $63,390,000 | 4,950 |
% insured | 97.86% | 143 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $398,000 | 3,398 |
Subordinated debt | $0 | 118 |
All other liabilities | $218,000 | 4,897 |
Total equity capital | $15,758,000 | 3,799 |
Total bank equity capital | $15,758,000 | 3,798 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $15,758,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $206,000 | 5,480 |
Earning assets | $75,572,000 | 4,813 |
Long-term assets (5+ years) | $39,513,000 | 3,554 |
Average Assets, year-to-date | $80,270,500 | 4,850 |
Average Assets, quarterly | $80,270,500 | 4,850 |
Volatile liabilities | $5,605,000 | 3,818 |
Insider loans | $1,200,000 | 3,036 |
FHLB advances | $398,000 | 3,282 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $431,000 | 5,886 |
Tier 1 (core) risk-based capital | $15,759,000 | 3,693 |
Tier 2 risk-based capital | $452,000 | 4,950 |
Total risk weighted assets | $36,016,000 | 5,246 |
Total unused commitments | $431,000 | 5,886 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $80,777,000 | 4,875 |
Cash and due from depository institutions | $6,712,000 | 5,229 |
Interest-bearing balances | $5,205,000 | 3,815 |
Securities | $18,883,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $52,878,000 | 4,600 |
Loan loss allowance | $675,000 | 4,623 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,805,000 | 3,795 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $499,000 | 5,802 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $80,777,000 | 4,875 |
Total liabilities | $65,192,000 | 5,016 |
Total deposits | $64,616,000 | 4,956 |
Interest-bearing deposits | $64,446,000 | 4,513 |
Deposits held in domestic offices | $64,616,000 | 4,956 |
% insured | 97.81% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $405,000 | 3,520 |
Subordinated debt | $0 | 118 |
All other liabilities | $171,000 | 5,087 |
Total equity capital | $15,585,000 | 3,802 |
Total bank equity capital | $15,585,000 | 3,801 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $15,585,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $250,000 | 5,336 |
Earning assets | $76,966,000 | 4,810 |
Long-term assets (5+ years) | $42,317,000 | 3,472 |
Average Assets, year-to-date | $82,487,600 | 4,817 |
Average Assets, quarterly | $80,771,500 | 4,866 |
Volatile liabilities | $5,255,000 | 3,997 |
Insider loans | $774,000 | 3,639 |
FHLB advances | $405,000 | 3,401 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $790,000 | 5,788 |
Tier 1 (core) risk-based capital | $15,585,000 | 3,721 |
Tier 2 risk-based capital | $461,000 | 4,962 |
Total risk weighted assets | $36,717,000 | 5,265 |
Total unused commitments | $790,000 | 5,788 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $80,766,000 | 4,918 |
Cash and due from depository institutions | $5,725,000 | 5,389 |
Interest-bearing balances | $4,131,000 | 4,094 |
Securities | $20,595,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $52,156,000 | 4,656 |
Loan loss allowance | $675,000 | 4,681 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,815,000 | 3,812 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $475,000 | 5,905 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,766,000 | 4,918 |
Total liabilities | $65,316,000 | 5,050 |
Total deposits | $64,762,000 | 4,981 |
Interest-bearing deposits | $64,666,000 | 4,539 |
Deposits held in domestic offices | $64,762,000 | 4,981 |
% insured | 98.08% | 149 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $413,000 | 3,579 |
Subordinated debt | $0 | 120 |
All other liabilities | $141,000 | 5,557 |
Total equity capital | $15,450,000 | 3,865 |
Total bank equity capital | $15,450,000 | 3,863 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $15,450,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $216,000 | 5,617 |
Earning assets | $76,882,000 | 4,849 |
Long-term assets (5+ years) | $43,089,000 | 3,471 |
Average Assets, year-to-date | $82,915,250 | 4,869 |
Average Assets, quarterly | $81,232,000 | 4,899 |
Volatile liabilities | $4,992,000 | 4,134 |
Insider loans | $759,000 | 3,710 |
FHLB advances | $413,000 | 3,446 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $924,000 | 5,841 |
Tier 1 (core) risk-based capital | $15,450,000 | 3,775 |
Tier 2 risk-based capital | $455,000 | 5,029 |
Total risk weighted assets | $36,217,000 | 5,329 |
Total unused commitments | $924,000 | 5,841 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $81,698,000 | 4,939 |
Cash and due from depository institutions | $6,029,000 | 5,452 |
Interest-bearing balances | $4,780,000 | 3,865 |
Securities | $20,722,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $52,241,000 | 4,681 |
Loan loss allowance | $675,000 | 4,722 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,881,000 | 3,790 |
Other real estate owned | $259,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $566,000 | 5,832 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $81,698,000 | 4,939 |
Total liabilities | $66,477,000 | 5,068 |
Total deposits | $65,870,000 | 5,008 |
Interest-bearing deposits | $65,802,000 | 4,562 |
Deposits held in domestic offices | $65,870,000 | 5,008 |
% insured | 98.07% | 159 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $420,000 | 3,622 |
Subordinated debt | $0 | 123 |
All other liabilities | $187,000 | 5,242 |
Total equity capital | $15,221,000 | 3,871 |
Total bank equity capital | $15,221,000 | 3,869 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $15,221,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $262,000 | 5,375 |
Earning assets | $77,743,000 | 4,879 |
Long-term assets (5+ years) | $43,413,000 | 3,476 |
Average Assets, year-to-date | $83,631,670 | 4,905 |
Average Assets, quarterly | $82,279,000 | 4,930 |
Volatile liabilities | $4,721,000 | 4,214 |
Insider loans | $752,000 | 3,752 |
FHLB advances | $420,000 | 3,484 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $227,000 | 6,146 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,802 |
Tier 2 risk-based capital | $459,000 | 5,050 |
Total risk weighted assets | $36,522,000 | 5,353 |
Total unused commitments | $227,000 | 6,146 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $82,860,000 | 4,974 |
Cash and due from depository institutions | $5,865,000 | 5,499 |
Interest-bearing balances | $4,539,000 | 4,266 |
Securities | $21,854,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $52,285,000 | 4,698 |
Loan loss allowance | $675,000 | 4,762 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,880,000 | 3,819 |
Other real estate owned | $475,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $501,000 | 5,952 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $82,860,000 | 4,974 |
Total liabilities | $67,760,000 | 5,077 |
Total deposits | $67,094,000 | 5,028 |
Interest-bearing deposits | $66,782,000 | 4,586 |
Deposits held in domestic offices | $67,094,000 | 5,028 |
% insured | 97.94% | 176 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $427,000 | 3,508 |
Subordinated debt | $0 | 128 |
All other liabilities | $239,000 | 5,008 |
Total equity capital | $15,100,000 | 3,922 |
Total bank equity capital | $15,100,000 | 3,921 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $15,100,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $214,000 | 5,653 |
Earning assets | $78,678,000 | 4,911 |
Long-term assets (5+ years) | $43,628,000 | 3,488 |
Average Assets, year-to-date | $84,598,500 | 4,927 |
Average Assets, quarterly | $84,598,500 | 4,927 |
Volatile liabilities | $4,795,000 | 4,131 |
Insider loans | $680,000 | 3,884 |
FHLB advances | $427,000 | 3,365 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $291,000 | 6,186 |
Tier 1 (core) risk-based capital | $15,100,000 | 3,813 |
Tier 2 risk-based capital | $470,000 | 4,996 |
Total risk weighted assets | $37,461,000 | 5,350 |
Total unused commitments | $291,000 | 6,186 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $86,337,000 | 4,945 |
Cash and due from depository institutions | $6,576,000 | 5,583 |
Interest-bearing balances | $5,492,000 | 3,738 |
Securities | $23,180,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $53,543,000 | 4,726 |
Loan loss allowance | $704,000 | 4,766 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,896,000 | 3,860 |
Other real estate owned | $545,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $597,000 | 5,926 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,337,000 | 4,945 |
Total liabilities | $71,404,000 | 5,049 |
Total deposits | $70,773,000 | 4,990 |
Interest-bearing deposits | $70,088,000 | 4,523 |
Deposits held in domestic offices | $70,773,000 | 4,990 |
% insured | 96.20% | 427 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $435,000 | 3,641 |
Subordinated debt | $0 | 126 |
All other liabilities | $196,000 | 5,196 |
Total equity capital | $14,933,000 | 3,955 |
Total bank equity capital | $14,933,000 | 3,953 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $14,933,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $301,000 | 5,233 |
Earning assets | $82,215,000 | 4,865 |
Long-term assets (5+ years) | $46,774,000 | 3,392 |
Average Assets, year-to-date | $88,606,000 | 4,875 |
Average Assets, quarterly | $88,141,000 | 4,900 |
Volatile liabilities | $4,771,000 | 4,285 |
Insider loans | $682,000 | 3,946 |
FHLB advances | $435,000 | 3,505 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $398,000 | 6,216 |
Tier 1 (core) risk-based capital | $14,933,000 | 3,868 |
Tier 2 risk-based capital | $464,000 | 5,139 |
Total risk weighted assets | $37,118,000 | 5,457 |
Total unused commitments | $398,000 | 6,216 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $89,945,000 | 4,904 |
Cash and due from depository institutions | $10,163,000 | 5,651 |
Interest-bearing balances | $7,900,000 | 3,047 |
Securities | $23,209,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $54,110,000 | 4,733 |
Loan loss allowance | $744,000 | 4,753 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,894,000 | 3,902 |
Other real estate owned | $44,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $525,000 | 6,121 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,945,000 | 4,904 |
Total liabilities | $75,123,000 | 5,006 |
Total deposits | $74,461,000 | 4,927 |
Interest-bearing deposits | $73,816,000 | 4,437 |
Deposits held in domestic offices | $74,461,000 | 4,927 |
% insured | 95.77% | 537 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $442,000 | 3,679 |
Subordinated debt | $0 | 131 |
All other liabilities | $220,000 | 5,388 |
Total equity capital | $14,822,000 | 3,978 |
Total bank equity capital | $14,822,000 | 3,975 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $14,822,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $224,000 | 5,821 |
Earning assets | $85,219,000 | 4,826 |
Long-term assets (5+ years) | $47,483,000 | 3,413 |
Average Assets, year-to-date | $89,173,250 | 4,909 |
Average Assets, quarterly | $89,792,000 | 4,901 |
Volatile liabilities | $5,592,000 | 4,076 |
Insider loans | $682,000 | 3,994 |
FHLB advances | $442,000 | 3,527 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $315,000 | 6,332 |
Tier 1 (core) risk-based capital | $14,822,000 | 3,894 |
Tier 2 risk-based capital | $465,000 | 5,189 |
Total risk weighted assets | $36,923,000 | 5,516 |
Total unused commitments | $315,000 | 6,332 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $89,639,000 | 4,947 |
Cash and due from depository institutions | $9,539,000 | 5,716 |
Interest-bearing balances | $6,858,000 | 3,324 |
Securities | $22,867,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,623,000 | 4,724 |
Loan loss allowance | $744,000 | 4,792 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,911,000 | 3,916 |
Other real estate owned | $90,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $609,000 | 6,016 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $89,639,000 | 4,947 |
Total liabilities | $74,976,000 | 5,046 |
Total deposits | $72,833,000 | 5,006 |
Interest-bearing deposits | $72,485,000 | 4,527 |
Deposits held in domestic offices | $72,833,000 | 5,006 |
% insured | 97.51% | 264 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,943,000 | 3,173 |
Subordinated debt | $0 | 135 |
All other liabilities | $200,000 | 5,415 |
Total equity capital | $14,663,000 | 3,998 |
Total bank equity capital | $14,663,000 | 3,995 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $14,663,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $271,000 | 5,507 |
Earning assets | $84,348,000 | 4,885 |
Long-term assets (5+ years) | $48,428,000 | 3,393 |
Average Assets, year-to-date | $88,916,000 | 4,952 |
Average Assets, quarterly | $89,287,500 | 4,957 |
Volatile liabilities | $6,495,000 | 3,836 |
Insider loans | $677,000 | 4,041 |
FHLB advances | $1,943,000 | 3,064 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $601,000 | 6,279 |
Tier 1 (core) risk-based capital | $14,663,000 | 3,917 |
Tier 2 risk-based capital | $463,000 | 5,247 |
Total risk weighted assets | $36,861,000 | 5,559 |
Total unused commitments | $601,000 | 6,279 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $88,936,000 | 5,012 |
Cash and due from depository institutions | $8,466,000 | 5,775 |
Interest-bearing balances | $5,535,000 | 4,045 |
Securities | $22,473,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $55,404,000 | 4,708 |
Loan loss allowance | $744,000 | 4,861 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,926,000 | 3,937 |
Other real estate owned | $98,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $569,000 | 6,139 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $88,936,000 | 5,012 |
Total liabilities | $74,449,000 | 5,122 |
Total deposits | $72,283,000 | 5,097 |
Interest-bearing deposits | $72,156,000 | 4,608 |
Deposits held in domestic offices | $72,283,000 | 5,097 |
% insured | 97.61% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,979,000 | 3,046 |
Subordinated debt | $0 | 134 |
All other liabilities | $187,000 | 5,425 |
Total equity capital | $14,487,000 | 3,995 |
Total bank equity capital | $14,487,000 | 3,993 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $14,487,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $228,000 | 5,806 |
Earning assets | $83,412,000 | 4,947 |
Long-term assets (5+ years) | $48,917,000 | 3,352 |
Average Assets, year-to-date | $88,554,500 | 5,005 |
Average Assets, quarterly | $88,554,500 | 5,005 |
Volatile liabilities | $6,476,000 | 3,784 |
Insider loans | $682,000 | 4,047 |
FHLB advances | $1,979,000 | 2,952 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $374,000 | 6,435 |
Tier 1 (core) risk-based capital | $14,487,000 | 3,956 |
Tier 2 risk-based capital | $467,000 | 5,279 |
Total risk weighted assets | $37,088,000 | 5,580 |
Total unused commitments | $374,000 | 6,435 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $88,173,000 | 5,048 |
Cash and due from depository institutions | $7,141,000 | 5,830 |
Interest-bearing balances | $5,084,000 | 3,962 |
Securities | $22,502,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $55,828,000 | 4,744 |
Loan loss allowance | $749,000 | 4,893 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,942,000 | 3,959 |
Other real estate owned | $134,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $626,000 | 6,170 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $88,173,000 | 5,048 |
Total liabilities | $73,846,000 | 5,156 |
Total deposits | $71,658,000 | 5,127 |
Interest-bearing deposits | $71,454,000 | 4,639 |
Deposits held in domestic offices | $71,658,000 | 5,127 |
% insured | 98.07% | 214 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,015,000 | 3,108 |
Subordinated debt | $0 | 136 |
All other liabilities | $173,000 | 5,472 |
Total equity capital | $14,327,000 | 3,986 |
Total bank equity capital | $14,327,000 | 3,983 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $14,327,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $292,000 | 5,493 |
Earning assets | $83,414,000 | 4,966 |
Long-term assets (5+ years) | $50,496,000 | 3,271 |
Average Assets, year-to-date | $90,221,000 | 4,976 |
Average Assets, quarterly | $89,450,000 | 5,007 |
Volatile liabilities | $5,881,000 | 4,017 |
Insider loans | $687,000 | 4,072 |
FHLB advances | $2,015,000 | 2,999 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $517,000 | 6,442 |
Tier 1 (core) risk-based capital | $14,327,000 | 3,989 |
Tier 2 risk-based capital | $471,000 | 5,318 |
Total risk weighted assets | $37,407,000 | 5,631 |
Total unused commitments | $517,000 | 6,442 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $90,727,000 | 5,004 |
Cash and due from depository institutions | $8,909,000 | 5,892 |
Interest-bearing balances | $7,136,000 | 3,429 |
Securities | $23,394,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $55,801,000 | 4,783 |
Loan loss allowance | $703,000 | 5,067 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,958,000 | 3,970 |
Other real estate owned | $82,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $583,000 | 6,311 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,727,000 | 5,004 |
Total liabilities | $76,498,000 | 5,128 |
Total deposits | $74,249,000 | 5,075 |
Interest-bearing deposits | $73,913,000 | 4,593 |
Deposits held in domestic offices | $74,249,000 | 5,074 |
% insured | 96.86% | 427 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,050,000 | 3,099 |
Subordinated debt | $0 | 150 |
All other liabilities | $199,000 | 5,676 |
Total equity capital | $14,229,000 | 4,037 |
Total bank equity capital | $14,229,000 | 4,034 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $14,229,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $241,000 | 5,941 |
Earning assets | $86,331,000 | 4,927 |
Long-term assets (5+ years) | $51,594,000 | 3,246 |
Average Assets, year-to-date | $90,733,000 | 5,016 |
Average Assets, quarterly | $90,501,500 | 5,009 |
Volatile liabilities | $6,267,000 | 3,961 |
Insider loans | $323,000 | 4,926 |
FHLB advances | $2,050,000 | 2,983 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $106,000 | 6,703 |
Tier 1 (core) risk-based capital | $14,229,000 | 4,025 |
Tier 2 risk-based capital | $477,000 | 5,360 |
Total risk weighted assets | $37,930,000 | 5,645 |
Total unused commitments | $106,000 | 6,703 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $90,276,000 | 5,043 |
Cash and due from depository institutions | $9,332,000 | 5,940 |
Interest-bearing balances | $8,094,000 | 3,347 |
Securities | $21,835,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $56,456,000 | 4,765 |
Loan loss allowance | $665,000 | 5,191 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,968,000 | 3,967 |
Other real estate owned | $83,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $602,000 | 6,302 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $90,276,000 | 5,043 |
Total liabilities | $76,206,000 | 5,160 |
Total deposits | $73,936,000 | 5,119 |
Interest-bearing deposits | $73,773,000 | 4,632 |
Deposits held in domestic offices | $73,936,000 | 5,119 |
% insured | 97.66% | 292 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,085,000 | 3,066 |
Subordinated debt | $0 | 152 |
All other liabilities | $185,000 | 5,688 |
Total equity capital | $14,070,000 | 4,086 |
Total bank equity capital | $14,070,000 | 4,083 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $14,070,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $284,000 | 5,692 |
Earning assets | $86,385,000 | 4,939 |
Long-term assets (5+ years) | $50,922,000 | 3,235 |
Average Assets, year-to-date | $90,735,000 | 5,043 |
Average Assets, quarterly | $90,492,000 | 5,052 |
Volatile liabilities | $5,984,000 | 3,986 |
Insider loans | $325,000 | 4,987 |
FHLB advances | $2,085,000 | 2,953 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $130,000 | 6,737 |
Tier 1 (core) risk-based capital | $14,070,000 | 4,047 |
Tier 2 risk-based capital | $509,000 | 5,259 |
Total risk weighted assets | $40,605,000 | 5,555 |
Total unused commitments | $130,000 | 6,737 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $90,708,000 | 5,098 |
Cash and due from depository institutions | $10,289,000 | 5,980 |
Interest-bearing balances | $7,287,000 | 4,006 |
Securities | $20,562,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $57,062,000 | 4,747 |
Loan loss allowance | $670,000 | 5,235 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,980,000 | 3,992 |
Other real estate owned | $115,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $700,000 | 6,188 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,708,000 | 5,098 |
Total liabilities | $76,844,000 | 5,191 |
Total deposits | $73,402,000 | 5,189 |
Interest-bearing deposits | $73,032,000 | 4,705 |
Deposits held in domestic offices | $73,402,000 | 5,189 |
% insured | 97.71% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,252,000 | 2,679 |
Subordinated debt | $0 | 155 |
All other liabilities | $190,000 | 5,735 |
Total equity capital | $13,864,000 | 4,227 |
Total bank equity capital | $13,864,000 | 4,226 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $13,864,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $243,000 | 5,982 |
Earning assets | $84,911,000 | 5,032 |
Long-term assets (5+ years) | $50,131,000 | 3,248 |
Average Assets, year-to-date | $90,964,500 | 5,074 |
Average Assets, quarterly | $90,964,500 | 5,074 |
Volatile liabilities | $5,589,000 | 4,075 |
Insider loans | $162,000 | 5,526 |
FHLB advances | $3,252,000 | 2,586 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $45,000 | 6,846 |
Tier 1 (core) risk-based capital | $13,864,000 | 4,078 |
Tier 2 risk-based capital | $502,000 | 5,332 |
Total risk weighted assets | $40,020,000 | 5,612 |
Total unused commitments | $45,000 | 6,846 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $91,221,000 | 5,097 |
Cash and due from depository institutions | $12,587,000 | 6,022 |
Interest-bearing balances | $9,409,000 | 3,283 |
Securities | $19,199,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $56,667,000 | 4,834 |
Loan loss allowance | $707,000 | 5,155 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,000,000 | 3,989 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $768,000 | 6,175 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,221,000 | 5,097 |
Total liabilities | $77,536,000 | 5,187 |
Total deposits | $73,341,000 | 5,196 |
Interest-bearing deposits | $73,201,000 | 4,709 |
Deposits held in domestic offices | $73,341,000 | 5,195 |
% insured | 97.83% | 532 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,061,000 | 2,659 |
Subordinated debt | $0 | 159 |
All other liabilities | $134,000 | 6,123 |
Total equity capital | $13,685,000 | 4,281 |
Total bank equity capital | $13,685,000 | 4,279 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $13,685,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $270,000 | 5,864 |
Earning assets | $85,275,000 | 5,020 |
Long-term assets (5+ years) | $46,355,000 | 3,351 |
Average Assets, year-to-date | $90,007,400 | 5,082 |
Average Assets, quarterly | $91,248,500 | 5,084 |
Volatile liabilities | $6,326,000 | 4,008 |
Insider loans | $163,000 | 5,576 |
FHLB advances | $4,061,000 | 2,562 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $135,000 | 6,859 |
Tier 1 (core) risk-based capital | $13,685,000 | 4,117 |
Tier 2 risk-based capital | $496,000 | 5,388 |
Total risk weighted assets | $39,479,000 | 5,696 |
Total unused commitments | $135,000 | 6,859 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $91,276,000 | 5,126 |
Cash and due from depository institutions | $8,264,000 | 6,101 |
Interest-bearing balances | $6,744,000 | 3,777 |
Securities | $21,986,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,220,000 | 4,807 |
Loan loss allowance | $699,000 | 5,275 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,019,000 | 4,016 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $787,000 | 6,280 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $91,276,000 | 5,126 |
Total liabilities | $77,709,000 | 5,198 |
Total deposits | $73,364,000 | 5,220 |
Interest-bearing deposits | $73,161,000 | 4,733 |
Deposits held in domestic offices | $73,364,000 | 5,220 |
% insured | 97.79% | 592 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,131,000 | 2,703 |
Subordinated debt | $0 | 163 |
All other liabilities | $214,000 | 5,978 |
Total equity capital | $13,567,000 | 4,363 |
Total bank equity capital | $13,567,000 | 4,362 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $13,567,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $272,000 | 6,066 |
Earning assets | $86,950,000 | 5,004 |
Long-term assets (5+ years) | $45,412,000 | 3,391 |
Average Assets, year-to-date | $89,704,000 | 5,151 |
Average Assets, quarterly | $90,596,000 | 5,136 |
Volatile liabilities | $5,822,000 | 4,202 |
Insider loans | $163,000 | 5,649 |
FHLB advances | $4,131,000 | 2,603 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,000 | 6,996 |
Tier 1 (core) risk-based capital | $13,567,000 | 4,183 |
Tier 2 risk-based capital | $499,000 | 5,444 |
Total risk weighted assets | $39,733,000 | 5,740 |
Total unused commitments | $29,000 | 6,996 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $89,916,000 | 5,183 |
Cash and due from depository institutions | $5,221,000 | 6,157 |
Interest-bearing balances | $4,055,000 | 4,542 |
Securities | $24,030,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $57,807,000 | 4,856 |
Loan loss allowance | $614,000 | 5,515 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,038,000 | 4,009 |
Other real estate owned | $8,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $812,000 | 6,261 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $89,916,000 | 5,183 |
Total liabilities | $76,443,000 | 5,263 |
Total deposits | $72,586,000 | 5,266 |
Interest-bearing deposits | $72,400,000 | 4,792 |
Deposits held in domestic offices | $72,586,000 | 5,265 |
% insured | 97.88% | 609 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,695,000 | 2,908 |
Subordinated debt | $0 | 180 |
All other liabilities | $162,000 | 6,217 |
Total equity capital | $13,473,000 | 4,348 |
Total bank equity capital | $13,473,000 | 4,346 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $13,473,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $304,000 | 5,797 |
Earning assets | $85,892,000 | 5,076 |
Long-term assets (5+ years) | $46,397,000 | 3,317 |
Average Assets, year-to-date | $89,180,000 | 5,190 |
Average Assets, quarterly | $89,354,500 | 5,206 |
Volatile liabilities | $5,539,000 | 4,322 |
Insider loans | $164,000 | 5,730 |
FHLB advances | $3,695,000 | 2,799 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $193,000 | 6,992 |
Tier 1 (core) risk-based capital | $13,472,000 | 4,175 |
Tier 2 risk-based capital | $490,000 | 5,506 |
Total risk weighted assets | $39,080,000 | 5,813 |
Total unused commitments | $193,000 | 6,992 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $88,793,000 | 5,265 |
Cash and due from depository institutions | $5,260,000 | 6,323 |
Interest-bearing balances | $3,103,000 | 5,044 |
Securities | $23,434,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $57,013,000 | 4,883 |
Loan loss allowance | $606,000 | 5,560 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,057,000 | 4,026 |
Other real estate owned | $223,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $806,000 | 6,331 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,793,000 | 5,265 |
Total liabilities | $75,595,000 | 5,342 |
Total deposits | $71,646,000 | 5,344 |
Interest-bearing deposits | $71,563,000 | 4,891 |
Deposits held in domestic offices | $71,646,000 | 5,343 |
% insured | 97.87% | 604 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,756,000 | 2,910 |
Subordinated debt | $0 | 185 |
All other liabilities | $193,000 | 5,978 |
Total equity capital | $13,198,000 | 4,391 |
Total bank equity capital | $13,198,000 | 4,389 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $13,198,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $283,000 | 5,970 |
Earning assets | $83,550,000 | 5,181 |
Long-term assets (5+ years) | $42,126,000 | 3,540 |
Average Assets, year-to-date | $88,812,000 | 5,248 |
Average Assets, quarterly | $88,812,000 | 5,248 |
Volatile liabilities | $5,525,000 | 4,343 |
Insider loans | $165,000 | 5,785 |
FHLB advances | $3,756,000 | 2,821 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $675,000 | 6,819 |
Tier 1 (core) risk-based capital | $13,196,000 | 4,216 |
Tier 2 risk-based capital | $488,000 | 5,552 |
Total risk weighted assets | $38,891,000 | 5,860 |
Total unused commitments | $675,000 | 6,819 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $88,831,000 | 5,254 |
Cash and due from depository institutions | $3,733,000 | 6,365 |
Interest-bearing balances | $1,171,000 | 5,670 |
Securities | $23,923,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $58,092,000 | 4,892 |
Loan loss allowance | $589,000 | 5,608 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,076,000 | 4,040 |
Other real estate owned | $203,000 | 6,365 |
Goodwill and other intangibles | $5,000 | 2,936 |
All other assets | $799,000 | 6,427 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,831,000 | 5,254 |
Total liabilities | $75,836,000 | 5,332 |
Total deposits | $71,934,000 | 5,324 |
Interest-bearing deposits | $71,787,000 | 4,864 |
Deposits held in domestic offices | $71,934,000 | 5,323 |
% insured | 94.88% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,816,000 | 3,061 |
Subordinated debt | $0 | 193 |
All other liabilities | $86,000 | 6,749 |
Total equity capital | $12,995,000 | 4,417 |
Total bank equity capital | $12,995,000 | 4,416 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $12,995,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $323,000 | 5,828 |
Earning assets | $83,186,000 | 5,168 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $87,888,000 | 5,241 |
Average Assets, quarterly | $89,814,000 | 5,220 |
Volatile liabilities | $10,078,000 | 3,424 |
Insider loans | $165,000 | 5,812 |
FHLB advances | $3,816,000 | 2,950 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $645,000 | 6,889 |
Tier 1 (core) risk-based capital | $12,992,000 | 4,248 |
Tier 2 risk-based capital | $492,000 | 5,570 |
Total risk weighted assets | $39,297,000 | 5,877 |
Total unused commitments | $645,000 | 6,889 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $90,797,000 | 5,212 |
Cash and due from depository institutions | $3,488,000 | 6,425 |
Interest-bearing balances | $1,697,000 | 5,319 |
Securities | $26,233,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $58,215,000 | 4,927 |
Loan loss allowance | $559,000 | 5,752 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,074,000 | 4,074 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $6,000 | 2,950 |
All other assets | $781,000 | 6,571 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $90,797,000 | 5,212 |
Total liabilities | $77,947,000 | 5,281 |
Total deposits | $73,910,000 | 5,286 |
Interest-bearing deposits | $73,699,000 | 4,814 |
Deposits held in domestic offices | $73,910,000 | 5,285 |
% insured | 94.55% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,876,000 | 3,136 |
Subordinated debt | $0 | 206 |
All other liabilities | $161,000 | 6,490 |
Total equity capital | $12,850,000 | 4,471 |
Total bank equity capital | $12,850,000 | 4,470 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $12,850,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $290,000 | 6,159 |
Earning assets | $86,145,000 | 5,102 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $87,652,250 | 5,281 |
Average Assets, quarterly | $89,680,000 | 5,239 |
Volatile liabilities | $10,375,000 | 3,404 |
Insider loans | $166,000 | 5,878 |
FHLB advances | $3,876,000 | 3,013 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $268,000 | 7,128 |
Tier 1 (core) risk-based capital | $12,845,000 | 4,285 |
Tier 2 risk-based capital | $495,000 | 5,598 |
Total risk weighted assets | $39,570,000 | 5,919 |
Total unused commitments | $268,000 | 7,129 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $88,563,000 | 5,307 |
Cash and due from depository institutions | $3,563,000 | 6,498 |
Interest-bearing balances | $1,123,000 | 5,523 |
Securities | $24,129,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $57,932,000 | 4,995 |
Loan loss allowance | $559,000 | 5,809 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,033,000 | 4,122 |
Other real estate owned | $66,000 | 6,498 |
Goodwill and other intangibles | $6,000 | 2,968 |
All other assets | $834,000 | 6,514 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $88,563,000 | 5,307 |
Total liabilities | $75,940,000 | 5,379 |
Total deposits | $71,814,000 | 5,384 |
Interest-bearing deposits | $71,753,000 | 4,918 |
Deposits held in domestic offices | $71,814,000 | 5,383 |
% insured | 94.68% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,935,000 | 3,203 |
Subordinated debt | $0 | 212 |
All other liabilities | $191,000 | 6,208 |
Total equity capital | $12,623,000 | 4,476 |
Total bank equity capital | $12,623,000 | 4,474 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $12,623,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $339,000 | 5,872 |
Earning assets | $83,184,000 | 5,231 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $86,604,000 | 5,355 |
Average Assets, quarterly | $87,392,000 | 5,337 |
Volatile liabilities | $10,156,000 | 3,486 |
Insider loans | $168,000 | 5,940 |
FHLB advances | $3,935,000 | 3,084 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $412,000 | 7,123 |
Tier 1 (core) risk-based capital | $12,614,000 | 4,310 |
Tier 2 risk-based capital | $484,000 | 5,695 |
Total risk weighted assets | $38,635,000 | 6,021 |
Total unused commitments | $412,000 | 7,124 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $86,221,000 | 5,408 |
Cash and due from depository institutions | $3,822,000 | 6,546 |
Interest-bearing balances | $1,471,000 | 5,410 |
Securities | $21,804,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $57,512,000 | 5,047 |
Loan loss allowance | $465,000 | 6,099 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,055,000 | 4,132 |
Other real estate owned | $204,000 | 6,546 |
Goodwill and other intangibles | $7,000 | 2,980 |
All other assets | $817,000 | 6,627 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,221,000 | 5,408 |
Total liabilities | $73,758,000 | 5,488 |
Total deposits | $69,564,000 | 5,504 |
Interest-bearing deposits | $69,518,000 | 5,068 |
Deposits held in domestic offices | $69,564,000 | 5,502 |
% insured | 96.14% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,993,000 | 3,225 |
Subordinated debt | $0 | 214 |
All other liabilities | $201,000 | 6,079 |
Total equity capital | $12,463,000 | 4,479 |
Total bank equity capital | $12,463,000 | 4,478 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $12,463,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $294,000 | 6,184 |
Earning assets | $80,787,000 | 5,349 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $85,624,500 | 5,418 |
Average Assets, quarterly | $85,624,500 | 5,418 |
Volatile liabilities | $7,785,000 | 4,014 |
Insider loans | $170,000 | 5,967 |
FHLB advances | $3,993,000 | 3,098 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $316,000 | 7,248 |
Tier 1 (core) risk-based capital | $12,453,000 | 4,367 |
Tier 2 risk-based capital | $465,000 | 5,787 |
Total risk weighted assets | $38,015,000 | 6,083 |
Total unused commitments | $316,000 | 7,249 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $85,028,000 | 5,478 |
Cash and due from depository institutions | $2,407,000 | 6,619 |
Interest-bearing balances | $952,000 | 5,566 |
Securities | $22,653,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $56,961,000 | 5,170 |
Loan loss allowance | $465,000 | 6,142 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,079,000 | 4,143 |
Other real estate owned | $67,000 | 6,619 |
Goodwill and other intangibles | $7,000 | 2,986 |
All other assets | $854,000 | 6,663 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,028,000 | 5,478 |
Total liabilities | $72,757,000 | 5,569 |
Total deposits | $68,551,000 | 5,563 |
Interest-bearing deposits | $68,495,000 | 5,118 |
Deposits held in domestic offices | $68,551,000 | 5,562 |
% insured | 96.10% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,051,000 | 3,358 |
Subordinated debt | $0 | 220 |
All other liabilities | $155,000 | 6,499 |
Total equity capital | $12,271,000 | 4,519 |
Total bank equity capital | $12,271,000 | 4,518 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $12,271,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $334,000 | 6,031 |
Earning assets | $80,566,000 | 5,385 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $82,778,400 | 5,503 |
Average Assets, quarterly | $84,968,000 | 5,473 |
Volatile liabilities | $25,734,000 | 4,094 |
Insider loans | $173,000 | 6,077 |
FHLB advances | $4,051,000 | 3,215 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $196,000 | 7,369 |
Tier 1 (core) risk-based capital | $12,259,000 | 4,420 |
Tier 2 risk-based capital | $465,000 | 5,860 |
Total risk weighted assets | $37,309,000 | 6,209 |
Total unused commitments | $196,000 | 7,369 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $84,908,000 | 5,540 |
Cash and due from depository institutions | $4,397,000 | 6,560 |
Interest-bearing balances | $1,290,000 | 5,303 |
Securities | $20,630,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $56,604,000 | 5,277 |
Loan loss allowance | $430,000 | 6,321 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,104,000 | 4,178 |
Other real estate owned | $312,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $861,000 | 6,814 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,908,000 | 5,540 |
Total liabilities | $72,758,000 | 5,596 |
Total deposits | $68,456,000 | 5,604 |
Interest-bearing deposits | $68,411,000 | 5,164 |
Deposits held in domestic offices | $68,456,000 | 5,603 |
% insured | 94.75% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,108,000 | 3,498 |
Subordinated debt | $0 | 233 |
All other liabilities | $194,000 | 6,610 |
Total equity capital | $12,150,000 | 4,712 |
Total bank equity capital | $12,150,000 | 4,711 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $12,150,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $308,000 | 6,438 |
Earning assets | $78,524,000 | 5,492 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $82,216,000 | 5,590 |
Average Assets, quarterly | $84,059,000 | 5,560 |
Volatile liabilities | $26,454,000 | 4,124 |
Insider loans | $174,000 | 6,158 |
FHLB advances | $4,108,000 | 3,354 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $536,000 | 7,292 |
Tier 1 (core) risk-based capital | $12,132,000 | 4,519 |
Tier 2 risk-based capital | $430,000 | 6,076 |
Total risk weighted assets | $37,175,000 | 6,297 |
Total unused commitments | $536,000 | 7,293 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $83,210,000 | 5,621 |
Cash and due from depository institutions | $3,901,000 | 6,609 |
Interest-bearing balances | $1,526,000 | 5,089 |
Securities | $19,470,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,497,000 | 5,319 |
Loan loss allowance | $426,000 | 6,378 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,115,000 | 4,191 |
Other real estate owned | $327,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $900,000 | 6,777 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,210,000 | 5,621 |
Total liabilities | $71,230,000 | 5,680 |
Total deposits | $66,856,000 | 5,678 |
Interest-bearing deposits | $66,716,000 | 5,236 |
Deposits held in domestic offices | $66,856,000 | 5,677 |
% insured | 95.39% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,165,000 | 3,626 |
Subordinated debt | $0 | 241 |
All other liabilities | $209,000 | 6,445 |
Total equity capital | $11,980,000 | 4,729 |
Total bank equity capital | $11,980,000 | 4,728 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $11,980,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $320,000 | 6,340 |
Earning assets | $77,493,000 | 5,547 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $81,318,670 | 5,660 |
Average Assets, quarterly | $81,794,000 | 5,654 |
Volatile liabilities | $24,985,000 | 4,305 |
Insider loans | $176,000 | 6,223 |
FHLB advances | $4,165,000 | 3,503 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,000 | 7,635 |
Tier 1 (core) risk-based capital | $11,969,000 | 4,551 |
Tier 2 risk-based capital | $426,000 | 6,133 |
Total risk weighted assets | $36,683,000 | 6,367 |
Total unused commitments | $4,000 | 7,635 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $80,378,000 | 5,776 |
Cash and due from depository institutions | $3,658,000 | 6,672 |
Interest-bearing balances | $1,666,000 | 4,985 |
Securities | $16,911,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,334,000 | 5,367 |
Loan loss allowance | $419,000 | 6,454 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,138,000 | 4,239 |
Other real estate owned | $414,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $923,000 | 6,860 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,378,000 | 5,776 |
Total liabilities | $68,615,000 | 5,839 |
Total deposits | $64,211,000 | 5,843 |
Interest-bearing deposits | $63,966,000 | 5,418 |
Deposits held in domestic offices | $64,211,000 | 5,841 |
% insured | 96.72% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,220,000 | 3,731 |
Subordinated debt | $0 | 248 |
All other liabilities | $184,000 | 6,636 |
Total equity capital | $11,763,000 | 4,792 |
Total bank equity capital | $11,763,000 | 4,792 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $11,763,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $316,000 | 6,443 |
Earning assets | $74,911,000 | 5,701 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $80,373,000 | 5,759 |
Average Assets, quarterly | $80,373,000 | 5,759 |
Volatile liabilities | $24,675,000 | 4,406 |
Insider loans | $177,000 | 6,290 |
FHLB advances | $4,220,000 | 3,587 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $77,000 | 7,698 |
Tier 1 (core) risk-based capital | $11,760,000 | 4,634 |
Tier 2 risk-based capital | $419,000 | 6,199 |
Total risk weighted assets | $36,456,000 | 6,448 |
Total unused commitments | $77,000 | 7,699 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $80,368,000 | 5,781 |
Cash and due from depository institutions | $1,937,000 | 6,734 |
Interest-bearing balances | $903,000 | 5,207 |
Securities | $18,492,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $56,380,000 | 5,422 |
Loan loss allowance | $299,000 | 6,959 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,162,000 | 4,273 |
Other real estate owned | $421,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $976,000 | 6,872 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,368,000 | 5,781 |
Total liabilities | $68,721,000 | 5,856 |
Total deposits | $64,307,000 | 5,840 |
Interest-bearing deposits | $64,239,000 | 5,404 |
Deposits held in domestic offices | $64,307,000 | 5,840 |
% insured | 96.05% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,275,000 | 3,855 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,031 |
Total equity capital | $11,647,000 | 4,805 |
Total bank equity capital | $11,647,000 | 4,804 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $11,647,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $370,000 | 6,214 |
Earning assets | $75,775,000 | 5,664 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $79,306,200 | 5,746 |
Average Assets, quarterly | $81,290,500 | 5,733 |
Volatile liabilities | $20,222,000 | 4,903 |
Insider loans | $0 | 7,233 |
FHLB advances | $4,275,000 | 3,722 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $529,000 | 7,538 |
Tier 1 (core) risk-based capital | $11,646,000 | 4,664 |
Tier 2 risk-based capital | $299,000 | 6,770 |
Total risk weighted assets | $36,722,000 | 6,505 |
Total unused commitments | $529,000 | 7,539 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $82,213,000 | 5,742 |
Cash and due from depository institutions | $3,499,000 | 6,810 |
Interest-bearing balances | $1,902,000 | 4,365 |
Securities | $19,531,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $55,898,000 | 5,483 |
Loan loss allowance | $249,000 | 7,192 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,184,000 | 4,270 |
Other real estate owned | $423,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $678,000 | 7,121 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $82,213,000 | 5,742 |
Total liabilities | $70,684,000 | 5,796 |
Total deposits | $66,177,000 | 5,771 |
Interest-bearing deposits | $66,023,000 | 5,352 |
Deposits held in domestic offices | $66,177,000 | 5,770 |
% insured | 95.43% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,330,000 | 3,973 |
Subordinated debt | $0 | 269 |
All other liabilities | $177,000 | 7,099 |
Total equity capital | $11,529,000 | 4,954 |
Total bank equity capital | $11,529,000 | 4,954 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $11,529,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $363,000 | 6,455 |
Earning assets | $77,331,000 | 5,651 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $79,040,750 | 5,798 |
Average Assets, quarterly | $81,222,500 | 5,759 |
Volatile liabilities | $20,878,000 | 4,874 |
Insider loans | $0 | 7,285 |
FHLB advances | $4,330,000 | 3,834 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $403,000 | 7,704 |
Tier 1 (core) risk-based capital | $11,529,000 | 4,775 |
Tier 2 risk-based capital | $249,000 | 7,050 |
Total risk weighted assets | $36,589,000 | 6,550 |
Total unused commitments | $403,000 | 7,704 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $80,232,000 | 5,821 |
Cash and due from depository institutions | $3,383,000 | 6,878 |
Interest-bearing balances | $1,506,000 | 4,297 |
Securities | $18,817,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,092,000 | 5,549 |
Loan loss allowance | $299,000 | 7,038 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,205,000 | 4,290 |
Other real estate owned | $105,000 | 6,878 |
Goodwill and other intangibles | $1,000 | 3,151 |
All other assets | $629,000 | 7,235 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $80,232,000 | 5,821 |
Total liabilities | $68,868,000 | 5,875 |
Total deposits | $66,189,000 | 5,794 |
Interest-bearing deposits | $66,042,000 | 5,354 |
Deposits held in domestic offices | $66,189,000 | 5,793 |
% insured | 95.28% | 235 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,364,000 | 4,578 |
Subordinated debt | $0 | 276 |
All other liabilities | $315,000 | 6,299 |
Total equity capital | $11,364,000 | 4,969 |
Total bank equity capital | $11,364,000 | 4,969 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $11,364,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $398,000 | 6,169 |
Earning assets | $75,415,000 | 5,727 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $77,983,330 | 5,868 |
Average Assets, quarterly | $79,372,500 | 5,845 |
Volatile liabilities | $19,250,000 | 5,065 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,364,000 | 4,423 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,076,000 | 7,449 |
Tier 1 (core) risk-based capital | $11,363,000 | 4,864 |
Tier 2 risk-based capital | $299,000 | 6,834 |
Total risk weighted assets | $35,872,000 | 6,624 |
Total unused commitments | $1,076,000 | 7,449 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $78,513,000 | 5,902 |
Cash and due from depository institutions | $3,570,000 | 6,921 |
Interest-bearing balances | $1,700,000 | 3,893 |
Securities | $17,834,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $54,200,000 | 5,595 |
Loan loss allowance | $260,000 | 7,228 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,230,000 | 4,283 |
Other real estate owned | $70,000 | 6,921 |
Goodwill and other intangibles | $1,000 | 3,191 |
All other assets | $608,000 | 7,315 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $78,513,000 | 5,902 |
Total liabilities | $67,269,000 | 5,949 |
Total deposits | $64,620,000 | 5,863 |
Interest-bearing deposits | $64,386,000 | 5,428 |
Deposits held in domestic offices | $64,620,000 | 5,863 |
% insured | 86.40% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,394,000 | 4,645 |
Subordinated debt | $0 | 271 |
All other liabilities | $255,000 | 6,558 |
Total equity capital | $11,244,000 | 5,059 |
Total bank equity capital | $11,244,000 | 5,058 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,244,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $376,000 | 6,315 |
Earning assets | $73,734,000 | 5,808 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $76,859,000 | 5,919 |
Average Assets, quarterly | $76,859,000 | 5,919 |
Volatile liabilities | $19,032,000 | 5,082 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,394,000 | 4,497 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,159,000 | 7,471 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,929 |
Tier 2 risk-based capital | $260,000 | 7,065 |
Total risk weighted assets | $34,813,000 | 6,680 |
Total unused commitments | $1,159,000 | 7,474 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $75,205,000 | 5,993 |
Cash and due from depository institutions | $2,890,000 | 6,975 |
Interest-bearing balances | $1,605,000 | 3,208 |
Securities | $15,732,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $53,640,000 | 5,662 |
Loan loss allowance | $250,000 | 7,291 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,255,000 | 4,304 |
Other real estate owned | $70,000 | 6,975 |
Goodwill and other intangibles | $2,000 | 3,198 |
All other assets | $616,000 | 7,375 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $75,205,000 | 5,993 |
Total liabilities | $64,119,000 | 6,036 |
Total deposits | $61,489,000 | 5,938 |
Interest-bearing deposits | $61,276,000 | 5,491 |
Deposits held in domestic offices | $61,489,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,423,000 | 4,866 |
Subordinated debt | $0 | 278 |
All other liabilities | $207,000 | 6,947 |
Total equity capital | $11,086,000 | 5,097 |
Total bank equity capital | $11,086,000 | 5,097 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $11,086,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $398,000 | 6,397 |
Earning assets | $70,977,000 | 5,899 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $71,799,200 | 5,974 |
Average Assets, quarterly | $74,232,500 | 5,994 |
Volatile liabilities | $16,686,000 | 5,324 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,423,000 | 4,722 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,662,000 | 7,205 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,970 |
Tier 2 risk-based capital | $250,000 | 7,149 |
Total risk weighted assets | $34,098,000 | 6,746 |
Total unused commitments | $1,662,000 | 7,208 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $73,260,000 | 6,035 |
Cash and due from depository institutions | $5,560,000 | 7,182 |
Interest-bearing balances | $3,677,000 | 1,667 |
Securities | $13,064,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $51,792,000 | 5,748 |
Loan loss allowance | $220,000 | 7,475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,280,000 | 4,290 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $2,000 | 3,250 |
All other assets | $562,000 | 7,584 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $73,260,000 | 6,035 |
Total liabilities | $62,273,000 | 6,086 |
Total deposits | $59,684,000 | 5,982 |
Interest-bearing deposits | $59,269,000 | 5,549 |
Deposits held in domestic offices | $59,684,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,452,000 | 4,841 |
Subordinated debt | $0 | 276 |
All other liabilities | $137,000 | 7,641 |
Total equity capital | $10,987,000 | 5,181 |
Total bank equity capital | $10,987,000 | 5,181 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $10,987,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $337,000 | 6,859 |
Earning assets | $68,533,000 | 5,976 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $70,947,750 | 6,010 |
Average Assets, quarterly | $72,949,500 | 6,014 |
Volatile liabilities | $17,460,000 | 5,136 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,452,000 | 4,696 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,600,000 | 7,337 |
Tier 1 (core) risk-based capital | $10,985,000 | 5,098 |
Tier 2 risk-based capital | $220,000 | 7,336 |
Total risk weighted assets | $33,386,000 | 6,814 |
Total unused commitments | $1,600,000 | 7,338 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $72,639,000 | 6,054 |
Cash and due from depository institutions | $5,712,000 | 7,245 |
Interest-bearing balances | $4,894,000 | 1,276 |
Securities | $13,336,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $50,375,000 | 5,783 |
Loan loss allowance | $220,000 | 7,500 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,295,000 | 4,285 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $3,000 | 3,272 |
All other assets | $918,000 | 6,872 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,639,000 | 6,054 |
Total liabilities | $61,787,000 | 6,100 |
Total deposits | $59,157,000 | 6,019 |
Interest-bearing deposits | $58,897,000 | 5,576 |
Deposits held in domestic offices | $59,157,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,481,000 | 4,731 |
Subordinated debt | $0 | 257 |
All other liabilities | $149,000 | 7,575 |
Total equity capital | $10,852,000 | 5,236 |
Total bank equity capital | $10,852,000 | 5,236 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $10,852,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $348,000 | 6,765 |
Earning assets | $68,605,000 | 5,984 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $70,177,000 | 6,071 |
Average Assets, quarterly | $71,530,500 | 6,067 |
Volatile liabilities | $16,545,000 | 5,274 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,481,000 | 4,588 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,831,000 | 7,293 |
Tier 1 (core) risk-based capital | $10,849,000 | 5,150 |
Tier 2 risk-based capital | $220,000 | 7,355 |
Total risk weighted assets | $32,746,000 | 6,850 |
Total unused commitments | $1,831,000 | 7,294 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $70,422,000 | 6,120 |
Cash and due from depository institutions | $6,728,000 | 7,115 |
Interest-bearing balances | $5,622,000 | 1,281 |
Securities | $12,405,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $48,160,000 | 5,818 |
Loan loss allowance | $195,000 | 7,608 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,322,000 | 4,251 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $4,000 | 3,268 |
All other assets | $803,000 | 7,007 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $70,422,000 | 6,120 |
Total liabilities | $59,668,000 | 6,168 |
Total deposits | $58,496,000 | 6,048 |
Interest-bearing deposits | $58,179,000 | 5,626 |
Deposits held in domestic offices | $58,496,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $172,000 | 7,527 |
Total equity capital | $10,754,000 | 5,327 |
Total bank equity capital | $10,754,000 | 5,327 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $10,754,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $293,000 | 7,084 |
Earning assets | $66,187,000 | 6,062 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $68,946,000 | 6,116 |
Average Assets, quarterly | $68,946,000 | 6,116 |
Volatile liabilities | $14,827,000 | 5,478 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,403,000 | 7,551 |
Tier 1 (core) risk-based capital | $10,750,000 | 5,157 |
Tier 2 risk-based capital | $195,000 | 7,497 |
Total risk weighted assets | $31,528,000 | 6,898 |
Total unused commitments | $1,903,000 | 7,306 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $67,470,000 | 6,172 |
Cash and due from depository institutions | $3,759,000 | 7,135 |
Interest-bearing balances | $2,704,000 | 1,641 |
Securities | $13,701,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $46,822,000 | 5,879 |
Loan loss allowance | $195,000 | 7,631 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,348,000 | 4,233 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $5,000 | 3,253 |
All other assets | $835,000 | 7,038 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,470,000 | 6,172 |
Total liabilities | $56,810,000 | 6,238 |
Total deposits | $56,645,000 | 6,079 |
Interest-bearing deposits | $56,410,000 | 5,657 |
Deposits held in domestic offices | $56,645,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $165,000 | 7,591 |
Total equity capital | $10,660,000 | 5,295 |
Total bank equity capital | $10,660,000 | 5,295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $10,660,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $340,000 | 6,961 |
Earning assets | $63,227,000 | 6,122 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $67,370,000 | 6,062 |
Average Assets, quarterly | $67,671,500 | 6,136 |
Volatile liabilities | $12,432,000 | 5,842 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,597,000 | 7,439 |
Tier 1 (core) risk-based capital | $10,655,000 | 5,165 |
Tier 2 risk-based capital | $195,000 | 7,528 |
Total risk weighted assets | $30,483,000 | 6,959 |
Total unused commitments | $1,597,000 | 7,440 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $67,873,000 | 6,150 |
Cash and due from depository institutions | $3,396,000 | 7,167 |
Interest-bearing balances | $2,140,000 | 1,723 |
Securities | $15,397,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $45,871,000 | 5,919 |
Loan loss allowance | $195,000 | 7,645 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,375,000 | 4,179 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $7,000 | 3,244 |
All other assets | $827,000 | 7,156 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $67,873,000 | 6,150 |
Total liabilities | $57,253,000 | 6,219 |
Total deposits | $57,135,000 | 6,060 |
Interest-bearing deposits | $56,937,000 | 5,628 |
Deposits held in domestic offices | $57,135,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $118,000 | 8,053 |
Total equity capital | $10,620,000 | 5,270 |
Total bank equity capital | $10,620,000 | 5,270 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $10,620,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $326,000 | 7,232 |
Earning assets | $63,408,000 | 6,112 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $67,345,000 | 6,097 |
Average Assets, quarterly | $68,060,500 | 6,114 |
Volatile liabilities | $12,085,000 | 5,888 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,870,000 | 7,311 |
Tier 1 (core) risk-based capital | $10,614,000 | 5,178 |
Tier 2 risk-based capital | $195,000 | 7,546 |
Total risk weighted assets | $30,404,000 | 6,978 |
Total unused commitments | $1,970,000 | 7,256 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $68,248,000 | 6,152 |
Cash and due from depository institutions | $4,963,000 | 7,199 |
Interest-bearing balances | $3,620,000 | 1,314 |
Securities | $14,101,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $45,978,000 | 5,913 |
Loan loss allowance | $228,000 | 7,522 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,364,000 | 4,174 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $8,000 | 3,272 |
All other assets | $834,000 | 7,104 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,248,000 | 6,152 |
Total liabilities | $57,743,000 | 6,205 |
Total deposits | $57,631,000 | 6,044 |
Interest-bearing deposits | $57,384,000 | 5,598 |
Deposits held in domestic offices | $57,631,000 | 6,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $112,000 | 8,058 |
Total equity capital | $10,505,000 | 5,236 |
Total bank equity capital | $10,505,000 | 5,236 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $10,505,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $321,000 | 7,141 |
Earning assets | $63,699,000 | 6,113 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $67,169,000 | 6,134 |
Average Assets, quarterly | $68,140,500 | 6,132 |
Volatile liabilities | $9,621,000 | 6,296 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $786,000 | 7,939 |
Tier 1 (core) risk-based capital | $10,497,000 | 5,193 |
Tier 2 risk-based capital | $228,000 | 7,375 |
Total risk weighted assets | $30,708,000 | 6,969 |
Total unused commitments | $786,000 | 7,942 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $68,033,000 | 6,174 |
Cash and due from depository institutions | $5,575,000 | 7,222 |
Interest-bearing balances | $4,233,000 | 1,297 |
Securities | $13,743,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $45,687,000 | 5,891 |
Loan loss allowance | $199,000 | 7,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,142,000 | 4,360 |
Other real estate owned | $53,000 | 7,222 |
Goodwill and other intangibles | $9,000 | 3,258 |
All other assets | $824,000 | 7,047 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $68,033,000 | 6,174 |
Total liabilities | $57,605,000 | 6,231 |
Total deposits | $56,678,000 | 6,116 |
Interest-bearing deposits | $56,570,000 | 5,684 |
Deposits held in domestic offices | $56,678,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $773,000 | 4,901 |
Subordinated debt | $0 | 262 |
All other liabilities | $154,000 | 7,722 |
Total equity capital | $10,428,000 | 5,259 |
Total bank equity capital | $10,428,000 | 5,259 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $10,428,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $308,000 | 7,168 |
Earning assets | $63,663,000 | 6,117 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $66,629,500 | 6,189 |
Average Assets, quarterly | $66,629,500 | 6,189 |
Volatile liabilities | $11,957,000 | 5,791 |
Insider loans | $0 | 7,710 |
FHLB advances | $773,000 | 4,700 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $244,000 | 8,282 |
Tier 1 (core) risk-based capital | $10,419,000 | 5,183 |
Tier 2 risk-based capital | $199,000 | 7,585 |
Total risk weighted assets | $30,428,000 | 6,965 |
Total unused commitments | $894,000 | 7,900 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $65,226,000 | 6,242 |
Cash and due from depository institutions | $4,405,000 | 7,391 |
Interest-bearing balances | $3,223,000 | 1,442 |
Securities | $13,211,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $44,591,000 | 5,949 |
Loan loss allowance | $233,000 | 7,532 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,184,000 | 4,297 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $10,000 | 3,244 |
All other assets | $825,000 | 7,123 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $65,226,000 | 6,242 |
Total liabilities | $54,980,000 | 6,341 |
Total deposits | $54,103,000 | 6,219 |
Interest-bearing deposits | $53,922,000 | 5,764 |
Deposits held in domestic offices | $54,103,000 | 6,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $786,000 | 5,045 |
Subordinated debt | $0 | 264 |
All other liabilities | $91,000 | 8,182 |
Total equity capital | $10,246,000 | 5,259 |
Total bank equity capital | $10,246,000 | 5,259 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $10,246,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $321,000 | 7,166 |
Earning assets | $61,025,000 | 6,182 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $64,570,400 | 6,166 |
Average Assets, quarterly | $64,992,500 | 6,225 |
Volatile liabilities | $7,510,000 | 6,721 |
Insider loans | $0 | 7,725 |
FHLB advances | $786,000 | 4,827 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $191,000 | 8,322 |
Tier 1 (core) risk-based capital | $10,236,000 | 5,200 |
Tier 2 risk-based capital | $233,000 | 7,380 |
Total risk weighted assets | $29,779,000 | 7,010 |
Total unused commitments | $191,000 | 8,322 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $64,759,000 | 6,260 |
Cash and due from depository institutions | $4,737,000 | 7,435 |
Interest-bearing balances | $3,386,000 | 1,301 |
Securities | $12,716,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $44,891,000 | 5,960 |
Loan loss allowance | $233,000 | 7,581 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,600,000 | 5,000 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $6,000 | 3,275 |
All other assets | $809,000 | 7,205 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,759,000 | 6,260 |
Total liabilities | $54,557,000 | 6,366 |
Total deposits | $53,616,000 | 6,231 |
Interest-bearing deposits | $53,440,000 | 5,762 |
Deposits held in domestic offices | $53,616,000 | 6,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,239 |
Subordinated debt | $0 | 269 |
All other liabilities | $141,000 | 7,877 |
Total equity capital | $10,202,000 | 5,252 |
Total bank equity capital | $10,202,000 | 5,252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $10,202,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $297,000 | 7,390 |
Earning assets | $60,993,000 | 6,198 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $64,406,500 | 6,205 |
Average Assets, quarterly | $64,592,500 | 6,242 |
Volatile liabilities | $9,188,000 | 6,383 |
Insider loans | $0 | 7,800 |
FHLB advances | $800,000 | 4,995 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $503,000 | 8,190 |
Tier 1 (core) risk-based capital | $10,196,000 | 5,201 |
Tier 2 risk-based capital | $233,000 | 7,428 |
Total risk weighted assets | $29,176,000 | 7,075 |
Total unused commitments | $503,000 | 8,191 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $64,426,000 | 6,276 |
Cash and due from depository institutions | $4,391,000 | 7,460 |
Interest-bearing balances | $2,275,000 | 1,681 |
Securities | $13,527,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $44,440,000 | 5,963 |
Loan loss allowance | $233,000 | 7,593 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,280,000 | 5,452 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $7,000 | 3,267 |
All other assets | $781,000 | 7,196 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $64,426,000 | 6,276 |
Total liabilities | $54,337,000 | 6,374 |
Total deposits | $53,418,000 | 6,246 |
Interest-bearing deposits | $53,227,000 | 5,762 |
Deposits held in domestic offices | $53,418,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $813,000 | 5,228 |
Subordinated debt | $0 | 265 |
All other liabilities | $106,000 | 8,046 |
Total equity capital | $10,089,000 | 5,179 |
Total bank equity capital | $10,089,000 | 5,179 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $10,089,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $286,000 | 7,300 |
Earning assets | $60,242,000 | 6,220 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $64,289,000 | 6,232 |
Average Assets, quarterly | $64,385,500 | 6,265 |
Volatile liabilities | $8,726,000 | 6,481 |
Insider loans | $0 | 7,848 |
FHLB advances | $813,000 | 5,004 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $595,000 | 8,184 |
Tier 1 (core) risk-based capital | $10,082,000 | 5,172 |
Tier 2 risk-based capital | $233,000 | 7,436 |
Total risk weighted assets | $28,875,000 | 7,093 |
Total unused commitments | $595,000 | 8,184 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $64,345,000 | 6,277 |
Cash and due from depository institutions | $5,015,000 | 7,463 |
Interest-bearing balances | $3,502,000 | 1,408 |
Securities | $13,934,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $43,664,000 | 5,955 |
Loan loss allowance | $233,000 | 7,595 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $958,000 | 5,976 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $8,000 | 3,248 |
All other assets | $766,000 | 7,179 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $64,345,000 | 6,277 |
Total liabilities | $54,386,000 | 6,376 |
Total deposits | $53,453,000 | 6,245 |
Interest-bearing deposits | $53,351,000 | 5,744 |
Deposits held in domestic offices | $53,453,000 | 6,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $826,000 | 5,129 |
Subordinated debt | $0 | 259 |
All other liabilities | $107,000 | 7,960 |
Total equity capital | $9,959,000 | 5,188 |
Total bank equity capital | $9,959,000 | 5,188 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $9,959,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $258,000 | 7,391 |
Earning assets | $61,100,000 | 6,191 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $64,220,500 | 6,249 |
Average Assets, quarterly | $64,220,500 | 6,249 |
Volatile liabilities | $8,144,000 | 6,491 |
Insider loans | $0 | 7,878 |
FHLB advances | $826,000 | 4,943 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $670,000 | 8,169 |
Tier 1 (core) risk-based capital | $9,951,000 | 5,137 |
Tier 2 risk-based capital | $233,000 | 7,419 |
Total risk weighted assets | $28,218,000 | 7,111 |
Total unused commitments | $670,000 | 8,170 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $64,096,000 | 6,290 |
Cash and due from depository institutions | $3,472,000 | 7,490 |
Interest-bearing balances | $2,572,000 | 1,707 |
Securities | $15,433,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $43,861,000 | 5,936 |
Loan loss allowance | $233,000 | 7,620 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $534,000 | 6,917 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $10,000 | 3,229 |
All other assets | $786,000 | 7,179 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,096,000 | 6,290 |
Total liabilities | $54,264,000 | 6,417 |
Total deposits | $53,300,000 | 6,263 |
Interest-bearing deposits | $53,032,000 | 5,746 |
Deposits held in domestic offices | $53,300,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $838,000 | 5,225 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,752 |
Total equity capital | $9,832,000 | 5,202 |
Total bank equity capital | $9,832,000 | 5,202 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $9,832,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $294,000 | 7,181 |
Earning assets | $61,866,000 | 6,161 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $64,254,200 | 6,193 |
Average Assets, quarterly | $64,232,000 | 6,262 |
Volatile liabilities | $8,082,000 | 6,488 |
Insider loans | $0 | 7,892 |
FHLB advances | $838,000 | 4,983 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $236,000 | 8,439 |
Tier 1 (core) risk-based capital | $9,822,000 | 5,146 |
Tier 2 risk-based capital | $233,000 | 7,442 |
Total risk weighted assets | $28,050,000 | 7,147 |
Total unused commitments | $236,000 | 8,441 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $64,368,000 | 6,282 |
Cash and due from depository institutions | $3,999,000 | 7,513 |
Interest-bearing balances | $2,793,000 | 1,645 |
Securities | $15,042,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $44,102,000 | 5,927 |
Loan loss allowance | $233,000 | 7,656 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $485,000 | 7,092 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $2,000 | 3,278 |
All other assets | $738,000 | 7,299 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,368,000 | 6,282 |
Total liabilities | $54,608,000 | 6,379 |
Total deposits | $53,637,000 | 6,227 |
Interest-bearing deposits | $53,439,000 | 5,688 |
Deposits held in domestic offices | $53,637,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $851,000 | 5,299 |
Subordinated debt | $0 | 251 |
All other liabilities | $120,000 | 7,945 |
Total equity capital | $9,760,000 | 5,227 |
Total bank equity capital | $9,760,000 | 5,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,760,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $238,000 | 7,617 |
Earning assets | $61,937,000 | 6,145 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $64,293,750 | 6,202 |
Average Assets, quarterly | $64,218,000 | 6,261 |
Volatile liabilities | $7,767,000 | 6,571 |
Insider loans | $0 | 7,932 |
FHLB advances | $851,000 | 5,051 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $110,000 | 8,550 |
Tier 1 (core) risk-based capital | $9,758,000 | 5,141 |
Tier 2 risk-based capital | $233,000 | 7,475 |
Total risk weighted assets | $27,885,000 | 7,178 |
Total unused commitments | $110,000 | 8,550 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $64,068,000 | 6,263 |
Cash and due from depository institutions | $4,138,000 | 7,533 |
Interest-bearing balances | $3,227,000 | 1,465 |
Securities | $15,296,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $43,501,000 | 5,900 |
Loan loss allowance | $233,000 | 7,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $373,000 | 7,388 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $3,000 | 3,255 |
All other assets | $757,000 | 7,103 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,068,000 | 6,263 |
Total liabilities | $54,441,000 | 6,367 |
Total deposits | $53,480,000 | 6,193 |
Interest-bearing deposits | $53,348,000 | 5,659 |
Deposits held in domestic offices | $53,480,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $863,000 | 5,212 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,000 | 8,053 |
Total equity capital | $9,627,000 | 5,210 |
Total bank equity capital | $9,627,000 | 5,210 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,627,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $272,000 | 7,188 |
Earning assets | $62,024,000 | 6,095 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $64,269,000 | 6,196 |
Average Assets, quarterly | $64,318,500 | 6,219 |
Volatile liabilities | $8,188,000 | 6,375 |
Insider loans | $0 | 7,951 |
FHLB advances | $863,000 | 5,014 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $449,000 | 8,366 |
Tier 1 (core) risk-based capital | $9,624,000 | 5,111 |
Tier 2 risk-based capital | $233,000 | 7,471 |
Total risk weighted assets | $27,443,000 | 7,168 |
Total unused commitments | $449,000 | 8,367 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $64,569,000 | 6,261 |
Cash and due from depository institutions | $2,879,000 | 7,579 |
Interest-bearing balances | $1,973,000 | 2,028 |
Securities | $17,170,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $43,365,000 | 5,871 |
Loan loss allowance | $233,000 | 7,704 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $408,000 | 7,320 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $3,000 | 3,257 |
All other assets | $744,000 | 7,181 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,569,000 | 6,261 |
Total liabilities | $55,057,000 | 6,348 |
Total deposits | $54,076,000 | 6,202 |
Interest-bearing deposits | $53,983,000 | 5,663 |
Deposits held in domestic offices | $54,076,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $875,000 | 5,086 |
Subordinated debt | $0 | 265 |
All other liabilities | $106,000 | 7,895 |
Total equity capital | $9,512,000 | 5,187 |
Total bank equity capital | $9,512,000 | 5,187 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $9,512,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $251,000 | 7,328 |
Earning assets | $62,508,000 | 6,090 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $64,369,500 | 6,242 |
Average Assets, quarterly | $64,369,500 | 6,242 |
Volatile liabilities | $7,616,000 | 6,445 |
Insider loans | $0 | 8,007 |
FHLB advances | $875,000 | 4,879 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $156,000 | 8,603 |
Tier 1 (core) risk-based capital | $9,509,000 | 5,104 |
Tier 2 risk-based capital | $233,000 | 7,517 |
Total risk weighted assets | $27,408,000 | 7,198 |
Total unused commitments | $156,000 | 8,604 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $64,170,000 | 6,272 |
Cash and due from depository institutions | $3,946,000 | 7,598 |
Interest-bearing balances | $2,602,000 | 1,756 |
Securities | $15,194,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,871,000 | 5,846 |
Loan loss allowance | $233,000 | 7,731 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $402,000 | 7,376 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $3,000 | 3,249 |
All other assets | $754,000 | 7,115 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,170,000 | 6,272 |
Total liabilities | $54,781,000 | 6,389 |
Total deposits | $53,788,000 | 6,227 |
Interest-bearing deposits | $53,707,000 | 5,660 |
Deposits held in domestic offices | $53,788,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $887,000 | 5,140 |
Subordinated debt | $0 | 272 |
All other liabilities | $106,000 | 7,823 |
Total equity capital | $9,389,000 | 5,215 |
Total bank equity capital | $9,389,000 | 5,215 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $9,389,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $273,000 | 7,139 |
Earning assets | $61,667,000 | 6,134 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $64,247,000 | 6,146 |
Average Assets, quarterly | $64,503,000 | 6,235 |
Volatile liabilities | $7,525,000 | 6,465 |
Insider loans | $0 | 8,048 |
FHLB advances | $887,000 | 4,899 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $468,000 | 8,384 |
Tier 1 (core) risk-based capital | $9,386,000 | 5,080 |
Tier 2 risk-based capital | $233,000 | 7,545 |
Total risk weighted assets | $27,338,000 | 7,216 |
Total unused commitments | $468,000 | 8,386 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $64,836,000 | 6,216 |
Cash and due from depository institutions | $4,327,000 | 7,799 |
Interest-bearing balances | $2,861,000 | 1,708 |
Securities | $15,329,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $44,186,000 | 5,833 |
Loan loss allowance | $233,000 | 7,759 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $239,000 | 7,936 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $4,000 | 3,200 |
All other assets | $751,000 | 7,200 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,836,000 | 6,216 |
Total liabilities | $55,550,000 | 6,335 |
Total deposits | $54,541,000 | 6,155 |
Interest-bearing deposits | $54,382,000 | 5,605 |
Deposits held in domestic offices | $54,541,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $899,000 | 5,171 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 8,030 |
Total equity capital | $9,286,000 | 5,244 |
Total bank equity capital | $9,286,000 | 5,244 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $9,286,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $268,000 | 7,320 |
Earning assets | $62,376,000 | 6,069 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $64,266,250 | 6,168 |
Average Assets, quarterly | $64,826,500 | 6,178 |
Volatile liabilities | $7,108,000 | 6,591 |
Insider loans | $0 | 8,077 |
FHLB advances | $899,000 | 4,941 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $597,000 | 8,310 |
Tier 1 (core) risk-based capital | $9,282,000 | 5,092 |
Tier 2 risk-based capital | $233,000 | 7,571 |
Total risk weighted assets | $27,788,000 | 7,193 |
Total unused commitments | $597,000 | 8,313 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $64,817,000 | 6,216 |
Cash and due from depository institutions | $4,947,000 | 7,658 |
Interest-bearing balances | $3,838,000 | 1,417 |
Securities | $14,524,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $44,358,000 | 5,786 |
Loan loss allowance | $233,000 | 7,787 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $246,000 | 7,951 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $5,000 | 3,206 |
All other assets | $737,000 | 7,224 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,817,000 | 6,216 |
Total liabilities | $55,671,000 | 6,334 |
Total deposits | $54,702,000 | 6,155 |
Interest-bearing deposits | $54,497,000 | 5,628 |
Deposits held in domestic offices | $54,702,000 | 6,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $910,000 | 5,142 |
Subordinated debt | $0 | 288 |
All other liabilities | $59,000 | 8,537 |
Total equity capital | $9,146,000 | 5,181 |
Total bank equity capital | $9,146,000 | 5,181 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $9,146,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $279,000 | 7,085 |
Earning assets | $62,720,000 | 6,035 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $64,076,330 | 6,220 |
Average Assets, quarterly | $64,138,500 | 6,224 |
Volatile liabilities | $7,472,000 | 6,476 |
Insider loans | $0 | 8,164 |
FHLB advances | $910,000 | 4,925 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $360,000 | 8,572 |
Tier 1 (core) risk-based capital | $9,141,000 | 5,090 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $27,699,000 | 7,206 |
Total unused commitments | $360,000 | 8,574 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $63,460,000 | 6,290 |
Cash and due from depository institutions | $4,519,000 | 7,667 |
Interest-bearing balances | $3,451,000 | 1,706 |
Securities | $13,668,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $44,282,000 | 5,741 |
Loan loss allowance | $233,000 | 7,795 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $254,000 | 7,943 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $6,000 | 3,183 |
All other assets | $731,000 | 7,139 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,460,000 | 6,290 |
Total liabilities | $54,462,000 | 6,386 |
Total deposits | $53,485,000 | 6,239 |
Interest-bearing deposits | $53,413,000 | 5,714 |
Deposits held in domestic offices | $53,485,000 | 6,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $922,000 | 4,963 |
Subordinated debt | $0 | 287 |
All other liabilities | $55,000 | 8,690 |
Total equity capital | $8,998,000 | 5,294 |
Total bank equity capital | $8,998,000 | 5,294 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,998,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $258,000 | 7,240 |
Earning assets | $61,401,000 | 6,135 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $63,706,000 | 6,263 |
Average Assets, quarterly | $63,706,000 | 6,263 |
Volatile liabilities | $7,678,000 | 6,338 |
Insider loans | $0 | 8,165 |
FHLB advances | $922,000 | 4,755 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $385,000 | 8,590 |
Tier 1 (core) risk-based capital | $8,992,000 | 5,114 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $27,718,000 | 7,193 |
Total unused commitments | $385,000 | 8,593 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $63,952,000 | 6,267 |
Cash and due from depository institutions | $4,207,000 | 7,711 |
Interest-bearing balances | $3,294,000 | 1,636 |
Securities | $14,977,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $43,723,000 | 5,790 |
Loan loss allowance | $233,000 | 7,837 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $263,000 | 7,953 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $6,000 | 3,170 |
All other assets | $776,000 | 7,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,952,000 | 6,267 |
Total liabilities | $55,100,000 | 6,355 |
Total deposits | $54,103,000 | 6,205 |
Interest-bearing deposits | $53,927,000 | 5,673 |
Deposits held in domestic offices | $54,103,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $933,000 | 4,993 |
Subordinated debt | $0 | 293 |
All other liabilities | $64,000 | 8,577 |
Total equity capital | $8,852,000 | 5,282 |
Total bank equity capital | $8,852,000 | 5,282 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,852,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $310,000 | 6,887 |
Earning assets | $61,994,000 | 6,064 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $62,739,800 | 6,197 |
Average Assets, quarterly | $64,155,000 | 6,214 |
Volatile liabilities | $7,444,000 | 6,427 |
Insider loans | $0 | 8,219 |
FHLB advances | $933,000 | 4,780 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $440,000 | 8,564 |
Tier 1 (core) risk-based capital | $8,846,000 | 5,126 |
Tier 2 risk-based capital | $233,000 | 7,636 |
Total risk weighted assets | $27,489,000 | 7,235 |
Total unused commitments | $440,000 | 8,566 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $64,358,000 | 6,227 |
Cash and due from depository institutions | $3,973,000 | 7,751 |
Interest-bearing balances | $3,092,000 | 1,871 |
Securities | $15,670,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $43,706,000 | 5,801 |
Loan loss allowance | $207,000 | 8,059 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $268,000 | 7,983 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $7,000 | 3,144 |
All other assets | $734,000 | 7,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,358,000 | 6,227 |
Total liabilities | $55,596,000 | 6,312 |
Total deposits | $54,535,000 | 6,172 |
Interest-bearing deposits | $54,207,000 | 5,657 |
Deposits held in domestic offices | $54,535,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $944,000 | 4,964 |
Subordinated debt | $0 | 293 |
All other liabilities | $117,000 | 8,238 |
Total equity capital | $8,762,000 | 5,314 |
Total bank equity capital | $8,762,000 | 5,314 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,762,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $275,000 | 7,345 |
Earning assets | $62,468,000 | 6,054 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $62,436,750 | 6,246 |
Average Assets, quarterly | $63,693,500 | 6,248 |
Volatile liabilities | $7,552,000 | 6,430 |
Insider loans | $0 | 8,298 |
FHLB advances | $944,000 | 4,739 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,127,000 | 8,035 |
Tier 1 (core) risk-based capital | $8,762,000 | 5,156 |
Tier 2 risk-based capital | $207,000 | 7,885 |
Total risk weighted assets | $27,589,000 | 7,272 |
Total unused commitments | $1,127,000 | 8,043 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $63,029,000 | 6,296 |
Cash and due from depository institutions | $3,095,000 | 7,773 |
Interest-bearing balances | $1,079,000 | 3,158 |
Securities | $16,150,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $42,654,000 | 5,845 |
Loan loss allowance | $177,000 | 8,281 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $280,000 | 7,960 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $850,000 | 6,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,029,000 | 6,296 |
Total liabilities | $54,382,000 | 6,391 |
Total deposits | $53,253,000 | 6,253 |
Interest-bearing deposits | $53,117,000 | 5,722 |
Deposits held in domestic offices | $53,253,000 | 6,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $955,000 | 4,967 |
Subordinated debt | $0 | 266 |
All other liabilities | $174,000 | 7,632 |
Total equity capital | $8,647,000 | 5,337 |
Total bank equity capital | $8,647,000 | 5,337 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,647,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $381,000 | 6,286 |
Earning assets | $59,883,000 | 6,178 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $61,796,330 | 6,300 |
Average Assets, quarterly | $62,233,500 | 6,301 |
Volatile liabilities | $6,863,000 | 6,654 |
Insider loans | $0 | 8,352 |
FHLB advances | $955,000 | 4,707 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $368,000 | 8,704 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,125 |
Tier 2 risk-based capital | $177,000 | 8,149 |
Total risk weighted assets | $26,940,000 | 7,336 |
Total unused commitments | $368,000 | 8,710 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $61,438,000 | 6,337 |
Cash and due from depository institutions | $3,159,000 | 7,782 |
Interest-bearing balances | $1,481,000 | 2,824 |
Securities | $14,611,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $42,566,000 | 5,795 |
Loan loss allowance | $172,000 | 8,352 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $289,000 | 7,946 |
Other real estate owned | $44,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $769,000 | 7,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,438,000 | 6,337 |
Total liabilities | $52,951,000 | 6,441 |
Total deposits | $51,841,000 | 6,296 |
Interest-bearing deposits | $51,767,000 | 5,800 |
Deposits held in domestic offices | $51,841,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $966,000 | 4,855 |
Subordinated debt | $0 | 265 |
All other liabilities | $144,000 | 8,023 |
Total equity capital | $8,487,000 | 5,335 |
Total bank equity capital | $8,487,000 | 5,335 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,487,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $294,000 | 7,133 |
Earning assets | $58,658,000 | 6,199 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $61,180,000 | 6,322 |
Average Assets, quarterly | $61,180,000 | 6,322 |
Volatile liabilities | $5,380,000 | 7,132 |
Insider loans | $0 | 8,373 |
FHLB advances | $966,000 | 4,647 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $245,000 | 8,866 |
Tier 1 (core) risk-based capital | $8,487,000 | 5,135 |
Tier 2 risk-based capital | $172,000 | 8,216 |
Total risk weighted assets | $26,284,000 | 7,393 |
Total unused commitments | $745,000 | 8,398 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $60,922,000 | 6,345 |
Cash and due from depository institutions | $2,335,000 | 7,803 |
Interest-bearing balances | $1,552,000 | 2,660 |
Securities | $14,017,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $43,463,000 | 5,740 |
Loan loss allowance | $179,000 | 8,322 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $269,000 | 8,065 |
Other real estate owned | $18,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $820,000 | 7,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,922,000 | 6,345 |
Total liabilities | $52,591,000 | 6,449 |
Total deposits | $51,494,000 | 6,297 |
Interest-bearing deposits | $51,487,000 | 5,772 |
Deposits held in domestic offices | $51,494,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $976,000 | 4,949 |
Subordinated debt | $0 | 258 |
All other liabilities | $121,000 | 8,359 |
Total equity capital | $8,331,000 | 5,360 |
Total bank equity capital | $8,331,000 | 5,360 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $8,331,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $363,000 | 6,688 |
Earning assets | $59,032,000 | 6,132 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $60,150,400 | 6,237 |
Average Assets, quarterly | $61,576,000 | 6,272 |
Volatile liabilities | $5,000,000 | 7,320 |
Insider loans | $0 | 8,414 |
FHLB advances | $976,000 | 4,665 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $330,000 | 8,781 |
Tier 1 (core) risk-based capital | $8,331,000 | 5,153 |
Tier 2 risk-based capital | $179,000 | 8,193 |
Total risk weighted assets | $26,327,000 | 7,404 |
Total unused commitments | $330,000 | 8,785 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $59,983,000 | 6,319 |
Cash and due from depository institutions | $3,449,000 | 7,955 |
Interest-bearing balances | $2,798,000 | 1,893 |
Securities | $13,037,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $42,397,000 | 5,768 |
Loan loss allowance | $100,000 | 9,042 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $303,000 | 8,090 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $797,000 | 7,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,983,000 | 6,319 |
Total liabilities | $52,214,000 | 6,389 |
Total deposits | $50,324,000 | 6,303 |
Interest-bearing deposits | $50,225,000 | 5,772 |
Deposits held in domestic offices | $50,324,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,727,000 | 4,287 |
Subordinated debt | $0 | 241 |
All other liabilities | $163,000 | 8,289 |
Total equity capital | $7,769,000 | 5,455 |
Total bank equity capital | $7,769,000 | 5,455 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $7,769,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $368,000 | 6,950 |
Earning assets | $58,232,000 | 6,107 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $58,541,600 | 6,231 |
Average Assets, quarterly | $59,286,000 | 6,315 |
Volatile liabilities | $5,758,000 | 7,052 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,727,000 | 4,056 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $271,000 | 9,018 |
Tier 1 (core) risk-based capital | $7,769,000 | 5,302 |
Tier 2 risk-based capital | $100,000 | 8,972 |
Total risk weighted assets | $27,101,000 | 7,355 |
Total unused commitments | $271,000 | 9,021 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $56,861,000 | 6,416 |
Cash and due from depository institutions | $1,996,000 | 8,106 |
Interest-bearing balances | $1,473,000 | 2,005 |
Securities | $13,923,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,861,000 | 5,938 |
Loan loss allowance | $181,000 | 8,496 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $247,000 | 8,554 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $834,000 | 6,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,861,000 | 6,416 |
Total liabilities | $49,543,000 | 6,467 |
Total deposits | $47,138,000 | 6,418 |
Interest-bearing deposits | $47,078,000 | 5,864 |
Deposits held in domestic offices | $47,138,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,335,000 | 3,830 |
Subordinated debt | $0 | 239 |
All other liabilities | $70,000 | 9,555 |
Total equity capital | $7,318,000 | 5,633 |
Total bank equity capital | $7,318,000 | 5,633 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $7,318,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $178,000 | 8,206 |
Earning assets | $55,257,000 | 6,223 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $56,806,200 | 6,252 |
Average Assets, quarterly | $56,895,000 | 6,368 |
Volatile liabilities | $5,787,000 | 7,096 |
Insider loans | $0 | 8,879 |
FHLB advances | $2,335,000 | 664 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $49,000 | 9,530 |
Tier 1 (core) risk-based capital | $7,318,000 | 5,527 |
Tier 2 risk-based capital | $181,000 | 8,289 |
Total risk weighted assets | $25,420,000 | 7,479 |
Total unused commitments | $49,000 | 9,533 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $57,048,000 | 6,430 |
Cash and due from depository institutions | $3,552,000 | 8,338 |
Interest-bearing balances | $2,750,000 | 1,366 |
Securities | $14,827,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,670,000 | 6,057 |
Loan loss allowance | $181,000 | 8,642 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $191,000 | 9,127 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $808,000 | 6,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,048,000 | 6,430 |
Total liabilities | $49,932,000 | 6,509 |
Total deposits | $47,413,000 | 6,438 |
Interest-bearing deposits | $47,393,000 | 5,855 |
Deposits held in domestic offices | $47,413,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,436,000 | 3,734 |
Subordinated debt | $0 | 242 |
All other liabilities | $83,000 | 9,600 |
Total equity capital | $7,116,000 | 5,575 |
Total bank equity capital | $7,116,000 | 5,575 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,116,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $149,000 | 8,458 |
Earning assets | $55,247,000 | 6,197 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $56,403,800 | 6,311 |
Average Assets, quarterly | $56,685,000 | 6,406 |
Volatile liabilities | $6,646,000 | 6,586 |
Insider loans | $0 | 9,133 |
FHLB advances | $2,436,000 | 689 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $116,000 | 9,731 |
Tier 1 (core) risk-based capital | $7,116,000 | 5,611 |
Tier 2 risk-based capital | $181,000 | 8,408 |
Total risk weighted assets | $24,206,000 | 7,650 |
Total unused commitments | $116,000 | 9,733 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $56,223,000 | 6,531 |
Cash and due from depository institutions | $3,456,000 | 8,764 |
Interest-bearing balances | $2,610,000 | 1,886 |
Securities | $15,329,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $36,405,000 | 6,033 |
Loan loss allowance | $181,000 | 8,769 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $193,000 | 9,274 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $840,000 | 6,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,223,000 | 6,531 |
Total liabilities | $49,440,000 | 6,575 |
Total deposits | $46,844,000 | 6,582 |
Interest-bearing deposits | $46,834,000 | 5,962 |
Deposits held in domestic offices | $46,844,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,532,000 | 3,036 |
Subordinated debt | $0 | 255 |
All other liabilities | $64,000 | 10,103 |
Total equity capital | $6,783,000 | 5,895 |
Total bank equity capital | $6,783,000 | 5,895 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,783,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $156,000 | 8,551 |
Earning assets | $54,344,000 | 6,325 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $53,991,200 | 6,452 |
Average Assets, quarterly | $56,104,500 | 6,445 |
Volatile liabilities | $6,517,000 | 6,265 |
Insider loans | $0 | 9,309 |
FHLB advances | $2,532,000 | 612 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $65,000 | 10,005 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,722 |
Tier 2 risk-based capital | $181,000 | 8,481 |
Total risk weighted assets | $23,568,000 | 7,724 |
Total unused commitments | $65,000 | 10,006 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $52,351,000 | 6,881 |
Cash and due from depository institutions | $3,372,000 | 9,106 |
Interest-bearing balances | $2,273,000 | 1,637 |
Securities | $12,557,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,354,000 | 6,267 |
Loan loss allowance | $181,000 | 9,044 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $133,000 | 9,949 |
Other real estate owned | $27,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $908,000 | 6,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,351,000 | 6,881 |
Total liabilities | $45,964,000 | 6,938 |
Total deposits | $43,174,000 | 6,961 |
Interest-bearing deposits | $43,147,000 | 6,351 |
Deposits held in domestic offices | $43,174,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,615,000 | 2,601 |
Subordinated debt | $0 | 260 |
All other liabilities | $175,000 | 9,294 |
Total equity capital | $6,387,000 | 6,143 |
Total bank equity capital | $6,387,000 | 6,143 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,387,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $160,000 | 8,859 |
Earning assets | $50,184,000 | 6,700 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $49,786,200 | 6,876 |
Average Assets, quarterly | $51,382,000 | 6,891 |
Volatile liabilities | $5,074,000 | 7,098 |
Insider loans | $0 | 9,792 |
FHLB advances | $2,615,000 | 610 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $96,000 | 10,350 |
Tier 1 (core) risk-based capital | $6,386,000 | 6,005 |
Tier 2 risk-based capital | $181,000 | 8,671 |
Total risk weighted assets | $22,397,000 | 8,067 |
Total unused commitments | $96,000 | 10,352 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $48,041,000 | 7,416 |
Cash and due from depository institutions | $2,178,000 | 9,546 |
Interest-bearing balances | $1,552,000 | 1,897 |
Securities | $12,081,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,787,000 | 6,612 |
Loan loss allowance | $181,000 | 9,428 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $132,000 | 10,396 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $863,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,041,000 | 7,416 |
Total liabilities | $42,175,000 | 7,475 |
Total deposits | $39,353,000 | 7,577 |
Interest-bearing deposits | $39,353,000 | 6,963 |
Deposits held in domestic offices | $39,353,000 | 7,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,731,000 | 2,410 |
Subordinated debt | $0 | 298 |
All other liabilities | $91,000 | 10,745 |
Total equity capital | $5,866,000 | 6,544 |
Total bank equity capital | $5,866,000 | 6,544 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,866,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $152,000 | 9,282 |
Earning assets | $46,420,000 | 7,199 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $47,879,200 | 7,275 |
Average Assets, quarterly | $48,321,500 | 7,343 |
Volatile liabilities | $5,148,000 | 7,014 |
Insider loans | $0 | 10,271 |
FHLB advances | $2,731,000 | 661 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $107,000 | 10,676 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,460 |
Tier 2 risk-based capital | $181,000 | 8,951 |
Total risk weighted assets | $20,611,000 | 8,532 |
Total unused commitments | $107,000 | 10,679 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $46,756,000 | 7,688 |
Cash and due from depository institutions | $1,891,000 | 9,970 |
Interest-bearing balances | $1,046,000 | 2,497 |
Securities | $13,060,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $30,771,000 | 6,886 |
Loan loss allowance | $182,000 | 9,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $137,000 | 10,752 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $897,000 | 6,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,756,000 | 7,688 |
Total liabilities | $41,220,000 | 7,755 |
Total deposits | $38,269,000 | 7,922 |
Interest-bearing deposits | $38,248,000 | 7,247 |
Deposits held in domestic offices | $38,269,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,839,000 | 2,120 |
Subordinated debt | $0 | 337 |
All other liabilities | $112,000 | 10,979 |
Total equity capital | $5,536,000 | 6,911 |
Total bank equity capital | $5,536,000 | 6,911 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,536,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $146,000 | 9,789 |
Earning assets | $44,877,000 | 7,480 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $45,901,000 | 7,593 |
Average Assets, quarterly | $46,716,000 | 7,642 |
Volatile liabilities | $4,774,000 | 7,079 |
Insider loans | $0 | 10,773 |
FHLB advances | $2,839,000 | 619 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $93,000 | 11,049 |
Tier 1 (core) risk-based capital | $5,535,000 | 6,797 |
Tier 2 risk-based capital | $181,000 | 9,184 |
Total risk weighted assets | $19,783,000 | 8,860 |
Total unused commitments | $343,000 | 10,369 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $45,091,000 | 7,971 |
Cash and due from depository institutions | $1,369,000 | 10,449 |
Interest-bearing balances | $899,000 | 2,567 |
Securities | $15,091,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,614,000 | 7,389 |
Loan loss allowance | $183,000 | 10,145 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $143,000 | 11,208 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $874,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,091,000 | 7,971 |
Total liabilities | $39,946,000 | 8,044 |
Total deposits | $37,451,000 | 8,155 |
Interest-bearing deposits | $37,427,000 | 7,395 |
Deposits held in domestic offices | $37,451,000 | 8,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,440,000 | 2,359 |
Subordinated debt | $0 | 372 |
All other liabilities | $55,000 | 12,059 |
Total equity capital | $5,145,000 | 6,991 |
Total bank equity capital | $5,145,000 | 6,991 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,145,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 8,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $119,000 | 10,394 |
Earning assets | $43,604,000 | 7,688 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $44,218,600 | 7,954 |
Average Assets, quarterly | $44,789,000 | 7,968 |
Volatile liabilities | $4,111,000 | 7,435 |
Insider loans | $0 | 11,229 |
FHLB advances | $2,440,000 | 744 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $387,000 | 10,640 |
Tier 1 (core) risk-based capital | $5,145,000 | 7,085 |
Tier 2 risk-based capital | $182,000 | 9,488 |
Total risk weighted assets | $18,760,000 | 9,226 |
Total unused commitments | $637,000 | 9,985 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $42,836,000 | 8,483 |
Cash and due from depository institutions | $2,700,000 | 10,972 |
Interest-bearing balances | $2,039,000 | 2,349 |
Securities | $15,581,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $23,510,000 | 8,121 |
Loan loss allowance | $184,000 | 10,550 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $154,000 | 11,618 |
Other real estate owned | $18,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $873,000 | 6,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,836,000 | 8,483 |
Total liabilities | $38,246,000 | 8,553 |
Total deposits | $38,082,000 | 8,387 |
Interest-bearing deposits | $38,064,000 | 7,647 |
Deposits held in domestic offices | $38,082,000 | 8,380 |
% 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 | $164,000 | 10,040 |
Total equity capital | $4,590,000 | 7,695 |
Total bank equity capital | $4,590,000 | 7,695 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,590,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $117,000 | 10,492 |
Earning assets | $41,130,000 | 8,231 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $41,626,600 | 8,479 |
Average Assets, quarterly | $42,864,000 | 8,433 |
Volatile liabilities | $1,579,000 | 10,364 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $296,000 | 11,171 |
Tier 1 (core) risk-based capital | $4,590,000 | 7,631 |
Tier 2 risk-based capital | $182,000 | 9,744 |
Total risk weighted assets | $16,355,000 | 10,039 |
Total unused commitments | $296,000 | 11,180 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $40,408,000 | 8,937 |
Cash and due from depository institutions | $8,189,000 | 11,407 |
Interest-bearing balances | $7,733,000 | 967 |
Securities | $9,027,000 | 9,571 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $21,827,000 | 8,505 |
Loan loss allowance | $185,000 | 10,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $151,000 | 12,102 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,214,000 | 5,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,408,000 | 8,937 |
Total liabilities | $36,392,000 | 8,978 |
Total deposits | $36,110,000 | 8,859 |
Interest-bearing deposits | $36,064,000 | 8,121 |
Deposits held in domestic offices | $36,110,000 | 8,853 |
% 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 | $282,000 | 8,525 |
Total equity capital | $4,016,000 | 8,251 |
Total bank equity capital | $4,016,000 | 8,251 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,016,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $38,587,000 | 8,685 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $40,314,200 | 8,798 |
Average Assets, quarterly | $40,386,000 | 8,876 |
Volatile liabilities | $811,000 | 12,172 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $43,000 | 12,373 |
Tier 1 (core) risk-based capital | $4,016,000 | 8,185 |
Tier 2 risk-based capital | $183,000 | 9,851 |
Total risk weighted assets | $15,301,000 | 10,549 |
Total unused commitments | $43,000 | 12,375 |
Derivatives | $0 | 651 |