Home > Worthington Federal Savings Bank, FSB > Assets and Liabilities
Worthington Federal Savings Bank, FSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $103,919,000 | 3,843 |
Cash and due from depository institutions | $9,562,000 | 3,929 |
Interest-bearing balances | $9,022,000 | 2,577 |
Securities | $19,594,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 964 |
Net loans & leases | $69,146,000 | 3,592 |
Loan loss allowance | $400,000 | 4,087 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $595,000 | 3,916 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,863,000 | 3,563 |
Life insurance assets | $1,850,000 | 2,568 |
Total liabilities and capital | $103,919,000 | 3,808 |
Total liabilities | $90,694,000 | 3,800 |
Total deposits | $85,070,000 | 3,835 |
Interest-bearing deposits | $80,580,000 | 3,519 |
Deposits held in domestic offices | $85,070,000 | 3,835 |
% insured | 95.00% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,250,000 | 2,401 |
Subordinated debt | $0 | 69 |
All other liabilities | $374,000 | 3,888 |
Total equity capital | $13,225,000 | 3,552 |
Total bank equity capital | $13,225,000 | 3,544 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $13,225,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $446,000 | 3,935 |
Earning assets | $99,921,000 | 3,765 |
Long-term assets (5+ years) | $55,122,000 | 2,891 |
Average Assets, year-to-date | $100,719,200 | 3,831 |
Average Assets, quarterly | $102,245,000 | 3,820 |
Volatile liabilities | $3,141,000 | 4,054 |
Insider loans | $851,000 | 2,612 |
FHLB advances | $5,250,000 | 2,022 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,231,000 | 3,902 |
Tier 1 (core) risk-based capital | $14,371,000 | 3,643 |
Tier 2 risk-based capital | $400,000 | 2,618 |
Total risk weighted assets | $42,924,000 | 2,642 |
Total unused commitments | $4,231,000 | 3,902 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $100,492,000 | 3,884 |
Cash and due from depository institutions | $8,829,000 | 3,889 |
Interest-bearing balances | $8,223,000 | 2,659 |
Securities | $19,035,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $999,000 | 1,230 |
Net loans & leases | $68,018,000 | 3,610 |
Loan loss allowance | $511,000 | 3,961 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $562,000 | 3,966 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,049,000 | 3,554 |
Life insurance assets | $1,839,000 | 2,588 |
Total liabilities and capital | $100,492,000 | 3,845 |
Total liabilities | $88,112,000 | 3,836 |
Total deposits | $82,477,000 | 3,867 |
Interest-bearing deposits | $78,018,000 | 3,569 |
Deposits held in domestic offices | $82,477,000 | 3,866 |
% insured | 94.69% | 147 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,250,000 | 2,362 |
Subordinated debt | $0 | 70 |
All other liabilities | $385,000 | 3,929 |
Total equity capital | $12,380,000 | 3,505 |
Total bank equity capital | $12,380,000 | 3,504 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $12,380,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $351,000 | 4,101 |
Earning assets | $96,275,000 | 3,790 |
Long-term assets (5+ years) | $53,364,000 | 2,938 |
Average Assets, year-to-date | $99,859,750 | 3,847 |
Average Assets, quarterly | $100,274,500 | 3,845 |
Volatile liabilities | $3,137,000 | 4,036 |
Insider loans | $862,000 | 2,589 |
FHLB advances | $5,250,000 | 2,021 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,030,000 | 3,851 |
Tier 1 (core) risk-based capital | $14,288,000 | 3,662 |
Tier 2 risk-based capital | $510,000 | 2,556 |
Total risk weighted assets | $44,743,000 | 2,633 |
Total unused commitments | $5,030,000 | 3,851 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $100,057,000 | 3,906 |
Cash and due from depository institutions | $8,985,000 | 3,912 |
Interest-bearing balances | $8,416,000 | 2,604 |
Securities | $19,953,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $167,000 | 1,656 |
Net loans & leases | $67,377,000 | 3,606 |
Loan loss allowance | $510,000 | 3,983 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $566,000 | 3,974 |
Other real estate owned | $44,000 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,965,000 | 3,518 |
Life insurance assets | $1,829,000 | 2,598 |
Total liabilities and capital | $100,057,000 | 3,865 |
Total liabilities | $87,329,000 | 3,859 |
Total deposits | $81,563,000 | 3,900 |
Interest-bearing deposits | $77,179,000 | 3,572 |
Deposits held in domestic offices | $81,563,000 | 3,899 |
% insured | 96.45% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,250,000 | 2,338 |
Subordinated debt | $0 | 71 |
All other liabilities | $516,000 | 3,635 |
Total equity capital | $12,728,000 | 3,528 |
Total bank equity capital | $12,728,000 | 3,525 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $12,728,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $395,000 | 3,968 |
Earning assets | $95,913,000 | 3,815 |
Long-term assets (5+ years) | $55,442,000 | 2,943 |
Average Assets, year-to-date | $99,649,000 | 3,862 |
Average Assets, quarterly | $99,619,000 | 3,863 |
Volatile liabilities | $3,132,000 | 4,015 |
Insider loans | $858,000 | 2,604 |
FHLB advances | $5,250,000 | 2,035 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,925,000 | 3,886 |
Tier 1 (core) risk-based capital | $14,247,000 | 3,650 |
Tier 2 risk-based capital | $510,000 | 2,572 |
Total risk weighted assets | $44,337,000 | 2,650 |
Total unused commitments | $4,925,000 | 3,887 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $99,181,000 | 3,922 |
Cash and due from depository institutions | $9,944,000 | 4,014 |
Interest-bearing balances | $9,260,000 | 2,683 |
Securities | $20,511,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $980,000 | 1,350 |
Net loans & leases | $64,419,000 | 3,668 |
Loan loss allowance | $511,000 | 4,018 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $578,000 | 3,981 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,749,000 | 3,579 |
Life insurance assets | $1,818,000 | 2,638 |
Total liabilities and capital | $99,181,000 | 3,922 |
Total liabilities | $86,262,000 | 3,920 |
Total deposits | $82,461,000 | 3,913 |
Interest-bearing deposits | $77,470,000 | 3,627 |
Deposits held in domestic offices | $82,461,000 | 3,912 |
% insured | 96.09% | 81 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,250,000 | 2,297 |
Subordinated debt | $0 | 68 |
All other liabilities | $551,000 | 3,508 |
Total equity capital | $12,919,000 | 3,513 |
Total bank equity capital | $12,919,000 | 3,512 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $12,919,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $312,000 | 4,136 |
Earning assets | $95,170,000 | 3,877 |
Long-term assets (5+ years) | $52,629,000 | 3,059 |
Average Assets, year-to-date | $99,445,000 | 3,915 |
Average Assets, quarterly | $99,445,000 | 3,915 |
Volatile liabilities | $4,266,000 | 3,766 |
Insider loans | $886,000 | 2,571 |
FHLB advances | $3,250,000 | 2,116 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,636,000 | 3,884 |
Tier 1 (core) risk-based capital | $14,198,000 | 3,685 |
Tier 2 risk-based capital | $510,000 | 2,612 |
Total risk weighted assets | $42,532,000 | 2,717 |
Total unused commitments | $5,636,000 | 3,884 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $99,709,000 | 3,942 |
Cash and due from depository institutions | $10,778,000 | 4,043 |
Interest-bearing balances | $10,171,000 | 2,393 |
Securities | $20,554,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $64,899,000 | 3,694 |
Loan loss allowance | $302,000 | 4,293 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $589,000 | 3,984 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,889,000 | 3,585 |
Life insurance assets | $1,808,000 | 2,650 |
Total liabilities and capital | $99,709,000 | 3,942 |
Total liabilities | $86,984,000 | 3,950 |
Total deposits | $81,621,000 | 3,949 |
Interest-bearing deposits | $77,011,000 | 3,654 |
Deposits held in domestic offices | $81,621,000 | 3,948 |
% insured | 95.31% | 99 |
Federal funds purchased & repurchase agreements | $346,000 | 1,209 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,500,000 | 2,050 |
Subordinated debt | $0 | 70 |
All other liabilities | $517,000 | 3,415 |
Total equity capital | $12,725,000 | 3,501 |
Total bank equity capital | $12,725,000 | 3,501 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $12,725,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $387,000 | 4,014 |
Earning assets | $95,624,000 | 3,890 |
Long-term assets (5+ years) | $53,723,000 | 3,082 |
Average Assets, year-to-date | $100,139,000 | 3,928 |
Average Assets, quarterly | $99,706,500 | 3,935 |
Volatile liabilities | $7,357,000 | 3,258 |
Insider loans | $1,124,000 | 2,383 |
FHLB advances | $4,500,000 | 1,943 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,278,000 | 4,030 |
Tier 1 (core) risk-based capital | $14,281,000 | 3,696 |
Tier 2 risk-based capital | $302,000 | 2,796 |
Total risk weighted assets | $42,869,000 | 2,747 |
Total unused commitments | $4,278,000 | 4,030 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $99,704,000 | 3,963 |
Cash and due from depository institutions | $10,917,000 | 4,010 |
Interest-bearing balances | $10,304,000 | 2,603 |
Securities | $19,980,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $246,000 | 1,615 |
Net loans & leases | $65,088,000 | 3,696 |
Loan loss allowance | $295,000 | 4,333 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $576,000 | 4,004 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,897,000 | 3,575 |
Life insurance assets | $1,798,000 | 2,667 |
Total liabilities and capital | $99,704,000 | 3,963 |
Total liabilities | $87,553,000 | 3,972 |
Total deposits | $83,615,000 | 3,957 |
Interest-bearing deposits | $79,112,000 | 3,655 |
Deposits held in domestic offices | $83,615,000 | 3,957 |
% insured | 94.05% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,500,000 | 1,901 |
Subordinated debt | $0 | 71 |
All other liabilities | $438,000 | 3,616 |
Total equity capital | $12,151,000 | 3,508 |
Total bank equity capital | $12,151,000 | 3,508 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $12,151,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $301,000 | 4,188 |
Earning assets | $95,618,000 | 3,911 |
Long-term assets (5+ years) | $53,144,000 | 3,119 |
Average Assets, year-to-date | $100,246,500 | 3,950 |
Average Assets, quarterly | $99,360,000 | 3,963 |
Volatile liabilities | $6,027,000 | 3,321 |
Insider loans | $831,000 | 2,655 |
FHLB advances | $3,500,000 | 1,777 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,363,000 | 3,956 |
Tier 1 (core) risk-based capital | $14,179,000 | 3,708 |
Tier 2 risk-based capital | $295,000 | 2,850 |
Total risk weighted assets | $42,975,000 | 2,789 |
Total unused commitments | $5,363,000 | 3,956 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $99,016,000 | 4,008 |
Cash and due from depository institutions | $11,491,000 | 4,048 |
Interest-bearing balances | $10,978,000 | 2,821 |
Securities | $20,846,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $63,506,000 | 3,753 |
Loan loss allowance | $288,000 | 4,415 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $581,000 | 4,058 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,592,000 | 3,638 |
Life insurance assets | $1,788,000 | 2,695 |
Total liabilities and capital | $99,016,000 | 4,008 |
Total liabilities | $86,371,000 | 4,031 |
Total deposits | $85,664,000 | 3,999 |
Interest-bearing deposits | $80,907,000 | 3,695 |
Deposits held in domestic offices | $85,664,000 | 3,999 |
% insured | 93.16% | 187 |
Federal funds purchased & repurchase agreements | $320,000 | 992 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $387,000 | 3,596 |
Total equity capital | $12,645,000 | 3,568 |
Total bank equity capital | $12,645,000 | 3,568 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $12,645,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $355,000 | 4,040 |
Earning assets | $95,330,000 | 3,964 |
Long-term assets (5+ years) | $54,027,000 | 3,163 |
Average Assets, year-to-date | $100,427,333 | 3,987 |
Average Assets, quarterly | $100,364,000 | 3,990 |
Volatile liabilities | $2,298,000 | 4,050 |
Insider loans | $883,000 | 2,638 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,092,000 | 4,065 |
Tier 1 (core) risk-based capital | $14,038,000 | 3,722 |
Tier 2 risk-based capital | $288,000 | 2,862 |
Total risk weighted assets | $42,182,000 | 2,791 |
Total unused commitments | $5,092,000 | 4,065 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $101,712,000 | 3,997 |
Cash and due from depository institutions | $15,678,000 | 4,134 |
Interest-bearing balances | $15,152,000 | 2,954 |
Securities | $21,520,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $801,000 | 1,523 |
Net loans & leases | $60,706,000 | 3,763 |
Loan loss allowance | $282,000 | 4,447 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $539,000 | 4,120 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,468,000 | 3,617 |
Life insurance assets | $1,779,000 | 2,694 |
Total liabilities and capital | $101,712,000 | 3,997 |
Total liabilities | $88,837,000 | 4,019 |
Total deposits | $88,498,000 | 3,992 |
Interest-bearing deposits | $83,306,000 | 3,676 |
Deposits held in domestic offices | $88,498,000 | 3,992 |
% insured | 91.68% | 287 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $339,000 | 3,704 |
Total equity capital | $12,875,000 | 3,687 |
Total bank equity capital | $12,875,000 | 3,687 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $12,875,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $274,000 | 4,198 |
Earning assets | $98,179,000 | 3,949 |
Long-term assets (5+ years) | $52,680,000 | 3,205 |
Average Assets, year-to-date | $101,133,000 | 3,993 |
Average Assets, quarterly | $101,133,000 | 3,993 |
Volatile liabilities | $2,075,000 | 4,114 |
Insider loans | $908,000 | 2,636 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,911,000 | 3,985 |
Tier 1 (core) risk-based capital | $13,884,000 | 3,716 |
Tier 2 risk-based capital | $282,000 | 2,869 |
Total risk weighted assets | $40,627,000 | 2,803 |
Total unused commitments | $5,911,000 | 3,985 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $100,554,000 | 4,025 |
Cash and due from depository institutions | $14,883,000 | 4,163 |
Interest-bearing balances | $14,365,000 | 3,056 |
Securities | $20,812,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,447 |
Net loans & leases | $60,894,000 | 3,804 |
Loan loss allowance | $275,000 | 4,490 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $509,000 | 4,149 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,435,000 | 3,587 |
Life insurance assets | $1,769,000 | 2,697 |
Total liabilities and capital | $100,554,000 | 4,025 |
Total liabilities | $86,744,000 | 4,044 |
Total deposits | $86,245,000 | 4,013 |
Interest-bearing deposits | $81,123,000 | 3,705 |
Deposits held in domestic offices | $86,245,000 | 4,013 |
% insured | 92.06% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $499,000 | 3,410 |
Total equity capital | $13,810,000 | 3,780 |
Total bank equity capital | $13,810,000 | 3,780 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $13,810,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $350,000 | 4,051 |
Earning assets | $97,092,000 | 3,985 |
Long-term assets (5+ years) | $54,271,000 | 3,196 |
Average Assets, year-to-date | $96,066,200 | 4,031 |
Average Assets, quarterly | $98,945,000 | 4,030 |
Volatile liabilities | $1,324,000 | 4,342 |
Insider loans | $1,001,000 | 2,574 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,557,000 | 4,115 |
Tier 1 (core) risk-based capital | $13,765,000 | 3,750 |
Tier 2 risk-based capital | $275,000 | 2,864 |
Total risk weighted assets | $40,312,000 | 2,804 |
Total unused commitments | $4,557,000 | 4,115 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $97,336,000 | 4,091 |
Cash and due from depository institutions | $14,044,000 | 4,160 |
Interest-bearing balances | $13,280,000 | 3,220 |
Securities | $20,929,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $568,000 | 1,598 |
Net loans & leases | $59,730,000 | 3,860 |
Loan loss allowance | $269,000 | 4,575 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $411,000 | 4,301 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,654,000 | 3,995 |
Life insurance assets | $1,012,000 | 2,961 |
Total liabilities and capital | $97,336,000 | 4,091 |
Total liabilities | $83,599,000 | 4,109 |
Total deposits | $82,903,000 | 4,079 |
Interest-bearing deposits | $76,520,000 | 3,795 |
Deposits held in domestic offices | $82,903,000 | 4,079 |
% insured | 93.65% | 214 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $696,000 | 3,362 |
Total equity capital | $13,737,000 | 3,844 |
Total bank equity capital | $13,737,000 | 3,844 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $13,737,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $281,000 | 4,342 |
Earning assets | $94,507,000 | 4,050 |
Long-term assets (5+ years) | $53,283,000 | 3,218 |
Average Assets, year-to-date | $94,944,250 | 4,095 |
Average Assets, quarterly | $97,170,000 | 4,089 |
Volatile liabilities | $823,000 | 4,565 |
Insider loans | $1,111,000 | 2,515 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,886,000 | 4,125 |
Tier 1 (core) risk-based capital | $13,667,000 | 3,807 |
Tier 2 risk-based capital | $269,000 | 2,904 |
Total risk weighted assets | $38,691,000 | 2,822 |
Total unused commitments | $4,886,000 | 4,125 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $97,004,000 | 4,114 |
Cash and due from depository institutions | $15,589,000 | 4,186 |
Interest-bearing balances | $15,066,000 | 3,098 |
Securities | $20,579,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 1,453 |
Net loans & leases | $57,697,000 | 3,928 |
Loan loss allowance | $263,000 | 4,620 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $360,000 | 4,386 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,656,000 | 3,988 |
Life insurance assets | $1,007,000 | 2,971 |
Total liabilities and capital | $97,004,000 | 4,114 |
Total liabilities | $83,294,000 | 4,137 |
Total deposits | $82,535,000 | 4,096 |
Interest-bearing deposits | $76,202,000 | 3,819 |
Deposits held in domestic offices | $82,535,000 | 4,096 |
% insured | 93.70% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $759,000 | 3,267 |
Total equity capital | $13,710,000 | 3,844 |
Total bank equity capital | $13,710,000 | 3,844 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $13,710,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $346,000 | 4,164 |
Earning assets | $94,465,000 | 4,070 |
Long-term assets (5+ years) | $51,768,000 | 3,215 |
Average Assets, year-to-date | $94,147,000 | 4,126 |
Average Assets, quarterly | $96,060,500 | 4,117 |
Volatile liabilities | $318,000 | 4,752 |
Insider loans | $1,111,000 | 2,548 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,005,000 | 4,026 |
Tier 1 (core) risk-based capital | $13,557,000 | 3,810 |
Tier 2 risk-based capital | $263,000 | 2,886 |
Total risk weighted assets | $37,699,000 | 2,812 |
Total unused commitments | $6,005,000 | 4,026 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $95,117,000 | 4,144 |
Cash and due from depository institutions | $17,747,000 | 4,278 |
Interest-bearing balances | $17,063,000 | 3,119 |
Securities | $17,446,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 1,546 |
Net loans & leases | $56,569,000 | 3,966 |
Loan loss allowance | $257,000 | 4,650 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $355,000 | 4,416 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,587,000 | 4,021 |
Life insurance assets | $1,000,000 | 2,955 |
Total liabilities and capital | $95,117,000 | 4,144 |
Total liabilities | $81,614,000 | 4,172 |
Total deposits | $80,924,000 | 4,139 |
Interest-bearing deposits | $75,484,000 | 3,842 |
Deposits held in domestic offices | $80,924,000 | 4,139 |
% insured | 94.26% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $690,000 | 3,319 |
Total equity capital | $13,503,000 | 3,846 |
Total bank equity capital | $13,503,000 | 3,846 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $13,503,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $270,000 | 4,383 |
Earning assets | $92,491,000 | 4,094 |
Long-term assets (5+ years) | $46,458,000 | 3,262 |
Average Assets, year-to-date | $92,718,500 | 4,154 |
Average Assets, quarterly | $92,718,500 | 4,154 |
Volatile liabilities | $685,000 | 4,667 |
Insider loans | $1,086,000 | 2,611 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,025,000 | 4,022 |
Tier 1 (core) risk-based capital | $13,405,000 | 3,815 |
Tier 2 risk-based capital | $257,000 | 2,876 |
Total risk weighted assets | $37,049,000 | 2,801 |
Total unused commitments | $6,025,000 | 4,022 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $90,320,000 | 4,181 |
Cash and due from depository institutions | $16,708,000 | 4,307 |
Interest-bearing balances | $16,113,000 | 2,986 |
Securities | $13,932,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 1,559 |
Net loans & leases | $56,757,000 | 3,969 |
Loan loss allowance | $251,000 | 4,677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $367,000 | 4,423 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,107,000 | 4,330 |
Life insurance assets | $500,000 | 3,114 |
Total liabilities and capital | $90,320,000 | 4,181 |
Total liabilities | $76,793,000 | 4,211 |
Total deposits | $76,152,000 | 4,169 |
Interest-bearing deposits | $71,512,000 | 3,868 |
Deposits held in domestic offices | $76,152,000 | 4,169 |
% insured | 94.67% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $641,000 | 3,371 |
Total equity capital | $13,527,000 | 3,860 |
Total bank equity capital | $13,527,000 | 3,860 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $13,527,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $326,000 | 4,322 |
Earning assets | $88,251,000 | 4,112 |
Long-term assets (5+ years) | $43,487,000 | 3,239 |
Average Assets, year-to-date | $83,249,200 | 4,205 |
Average Assets, quarterly | $88,265,000 | 4,196 |
Volatile liabilities | $684,000 | 4,699 |
Insider loans | $1,070,000 | 2,655 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,120,000 | 4,246 |
Tier 1 (core) risk-based capital | $13,248,000 | 3,811 |
Tier 2 risk-based capital | $251,000 | 2,895 |
Total risk weighted assets | $35,369,000 | 2,837 |
Total unused commitments | $4,120,000 | 4,246 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $86,210,000 | 4,232 |
Cash and due from depository institutions | $17,440,000 | 4,249 |
Interest-bearing balances | $16,761,000 | 2,720 |
Securities | $11,151,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $766,000 | 1,693 |
Net loans & leases | $55,892,000 | 4,028 |
Loan loss allowance | $246,000 | 4,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $378,000 | 4,433 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $583,000 | 4,739 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $86,210,000 | 4,232 |
Total liabilities | $72,823,000 | 4,250 |
Total deposits | $72,152,000 | 4,197 |
Interest-bearing deposits | $68,496,000 | 3,912 |
Deposits held in domestic offices | $72,152,000 | 4,197 |
% insured | 95.40% | 177 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $671,000 | 3,534 |
Total equity capital | $13,387,000 | 3,879 |
Total bank equity capital | $13,387,000 | 3,879 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $13,387,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $275,000 | 4,556 |
Earning assets | $84,570,000 | 4,156 |
Long-term assets (5+ years) | $38,930,000 | 3,300 |
Average Assets, year-to-date | $81,481,500 | 4,238 |
Average Assets, quarterly | $84,182,500 | 4,247 |
Volatile liabilities | $683,000 | 4,752 |
Insider loans | $1,115,000 | 2,662 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,114,000 | 4,096 |
Tier 1 (core) risk-based capital | $13,137,000 | 3,829 |
Tier 2 risk-based capital | $246,000 | 2,921 |
Total risk weighted assets | $33,594,000 | 2,868 |
Total unused commitments | $5,114,000 | 4,096 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $82,155,000 | 4,289 |
Cash and due from depository institutions | $13,386,000 | 4,292 |
Interest-bearing balances | $12,456,000 | 3,134 |
Securities | $10,359,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $921,000 | 1,762 |
Net loans & leases | $56,477,000 | 4,040 |
Loan loss allowance | $241,000 | 4,744 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $386,000 | 4,457 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $626,000 | 4,716 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $82,155,000 | 4,289 |
Total liabilities | $68,936,000 | 4,318 |
Total deposits | $68,308,000 | 4,273 |
Interest-bearing deposits | $64,960,000 | 3,992 |
Deposits held in domestic offices | $68,308,000 | 4,273 |
% insured | 98.12% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $628,000 | 3,579 |
Total equity capital | $13,219,000 | 3,893 |
Total bank equity capital | $13,219,000 | 3,893 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $13,219,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $319,000 | 4,435 |
Earning assets | $80,213,000 | 4,223 |
Long-term assets (5+ years) | $40,492,000 | 3,188 |
Average Assets, year-to-date | $79,905,333 | 4,254 |
Average Assets, quarterly | $81,040,000 | 4,260 |
Volatile liabilities | $315,000 | 4,886 |
Insider loans | $1,018,000 | 2,772 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,363,000 | 4,214 |
Tier 1 (core) risk-based capital | $12,985,000 | 3,840 |
Tier 2 risk-based capital | $241,000 | 3,003 |
Total risk weighted assets | $34,029,000 | 2,933 |
Total unused commitments | $4,363,000 | 4,214 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $79,925,000 | 4,273 |
Cash and due from depository institutions | $12,143,000 | 4,328 |
Interest-bearing balances | $11,532,000 | 2,750 |
Securities | $9,078,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 1,586 |
Net loans & leases | $55,731,000 | 4,017 |
Loan loss allowance | $236,000 | 4,782 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $397,000 | 4,481 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $609,000 | 4,771 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $79,925,000 | 4,273 |
Total liabilities | $67,017,000 | 4,301 |
Total deposits | $65,693,000 | 4,275 |
Interest-bearing deposits | $62,564,000 | 4,013 |
Deposits held in domestic offices | $65,693,000 | 4,275 |
% insured | 98.02% | 58 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,771 |
Subordinated debt | $0 | 94 |
All other liabilities | $574,000 | 3,487 |
Total equity capital | $12,908,000 | 3,898 |
Total bank equity capital | $12,908,000 | 3,898 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $12,908,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $268,000 | 4,539 |
Earning assets | $78,308,000 | 4,209 |
Long-term assets (5+ years) | $37,023,000 | 3,250 |
Average Assets, year-to-date | $78,780,500 | 4,280 |
Average Assets, quarterly | $78,780,500 | 4,280 |
Volatile liabilities | $1,064,000 | 4,684 |
Insider loans | $1,062,000 | 2,732 |
FHLB advances | $750,000 | 2,620 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,695,000 | 4,347 |
Tier 1 (core) risk-based capital | $12,835,000 | 3,860 |
Tier 2 risk-based capital | $236,000 | 3,165 |
Total risk weighted assets | $33,379,000 | 3,098 |
Total unused commitments | $3,695,000 | 4,347 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $77,636,000 | 4,339 |
Cash and due from depository institutions | $11,299,000 | 4,378 |
Interest-bearing balances | $10,714,000 | 2,735 |
Securities | $9,149,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,122 |
Net loans & leases | $55,870,000 | 4,065 |
Loan loss allowance | $231,000 | 4,840 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $388,000 | 4,548 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $678,000 | 4,781 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $77,636,000 | 4,339 |
Total liabilities | $64,841,000 | 4,371 |
Total deposits | $62,819,000 | 4,355 |
Interest-bearing deposits | $60,264,000 | 4,089 |
Deposits held in domestic offices | $62,819,000 | 4,355 |
% insured | 98.07% | 60 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $522,000 | 3,605 |
Total equity capital | $12,795,000 | 3,943 |
Total bank equity capital | $12,795,000 | 3,943 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $12,795,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $323,000 | 4,436 |
Earning assets | $75,985,000 | 4,265 |
Long-term assets (5+ years) | $37,500,000 | 3,206 |
Average Assets, year-to-date | $76,634,200 | 4,341 |
Average Assets, quarterly | $77,689,500 | 4,336 |
Volatile liabilities | $1,813,000 | 4,531 |
Insider loans | $1,094,000 | 2,731 |
FHLB advances | $1,500,000 | 2,400 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,653,000 | 4,366 |
Tier 1 (core) risk-based capital | $12,710,000 | 3,903 |
Tier 2 risk-based capital | $231,000 | 4,791 |
Total risk weighted assets | $32,968,000 | 4,657 |
Total unused commitments | $3,653,000 | 4,366 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $77,743,000 | 4,387 |
Cash and due from depository institutions | $11,550,000 | 4,524 |
Interest-bearing balances | $11,106,000 | 2,628 |
Securities | $8,827,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $1,828,000 | 1,453 |
Net loans & leases | $54,482,000 | 4,140 |
Loan loss allowance | $226,000 | 4,920 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $396,000 | 4,591 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $660,000 | 4,873 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $77,742,000 | 4,387 |
Total liabilities | $65,071,000 | 4,415 |
Total deposits | $63,043,000 | 4,401 |
Interest-bearing deposits | $60,392,000 | 4,117 |
Deposits held in domestic offices | $63,043,000 | 4,401 |
% insured | 98.01% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,662 |
Subordinated debt | $0 | 95 |
All other liabilities | $528,000 | 3,806 |
Total equity capital | $12,671,000 | 4,006 |
Total bank equity capital | $12,671,000 | 4,006 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $12,671,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $276,000 | 4,706 |
Earning assets | $76,243,000 | 4,319 |
Long-term assets (5+ years) | $36,508,000 | 3,224 |
Average Assets, year-to-date | $76,383,750 | 4,397 |
Average Assets, quarterly | $77,253,500 | 4,391 |
Volatile liabilities | $2,148,000 | 4,501 |
Insider loans | $1,148,000 | 2,721 |
FHLB advances | $1,500,000 | 2,492 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,953,000 | 4,384 |
Tier 1 (core) risk-based capital | $12,601,000 | 3,960 |
Tier 2 risk-based capital | $226,000 | 4,877 |
Total risk weighted assets | $32,395,000 | 4,727 |
Total unused commitments | $3,953,000 | 4,384 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $76,764,000 | 4,431 |
Cash and due from depository institutions | $11,806,000 | 4,644 |
Interest-bearing balances | $11,326,000 | 2,498 |
Securities | $8,824,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $929,000 | 1,669 |
Net loans & leases | $54,119,000 | 4,174 |
Loan loss allowance | $221,000 | 4,962 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $400,000 | 4,613 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $686,000 | 4,881 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $76,764,000 | 4,431 |
Total liabilities | $64,266,000 | 4,449 |
Total deposits | $62,213,000 | 4,437 |
Interest-bearing deposits | $59,619,000 | 4,159 |
Deposits held in domestic offices | $62,213,000 | 4,437 |
% insured | 97.66% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,716 |
Subordinated debt | $0 | 95 |
All other liabilities | $553,000 | 3,601 |
Total equity capital | $12,498,000 | 4,032 |
Total bank equity capital | $12,498,000 | 4,032 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $12,498,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $325,000 | 4,565 |
Earning assets | $75,198,000 | 4,354 |
Long-term assets (5+ years) | $36,909,000 | 3,224 |
Average Assets, year-to-date | $75,930,670 | 4,438 |
Average Assets, quarterly | $76,388,000 | 4,432 |
Volatile liabilities | $2,144,000 | 4,531 |
Insider loans | $1,176,000 | 2,739 |
FHLB advances | $1,500,000 | 2,525 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,397,000 | 4,525 |
Tier 1 (core) risk-based capital | $12,454,000 | 3,988 |
Tier 2 risk-based capital | $221,000 | 4,917 |
Total risk weighted assets | $31,840,000 | 4,771 |
Total unused commitments | $3,397,000 | 4,525 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $76,012,000 | 4,489 |
Cash and due from depository institutions | $11,436,000 | 4,674 |
Interest-bearing balances | $10,868,000 | 2,668 |
Securities | $8,753,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 1,465 |
Net loans & leases | $53,090,000 | 4,221 |
Loan loss allowance | $216,000 | 5,032 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $408,000 | 4,644 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $581,000 | 5,013 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $76,012,000 | 4,489 |
Total liabilities | $63,748,000 | 4,510 |
Total deposits | $63,220,000 | 4,474 |
Interest-bearing deposits | $60,005,000 | 4,206 |
Deposits held in domestic offices | $63,220,000 | 4,474 |
% insured | 97.57% | 93 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $528,000 | 3,593 |
Total equity capital | $12,264,000 | 4,052 |
Total bank equity capital | $12,264,000 | 4,052 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $12,264,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $271,000 | 4,768 |
Earning assets | $74,455,000 | 4,419 |
Long-term assets (5+ years) | $36,215,000 | 3,281 |
Average Assets, year-to-date | $75,514,000 | 4,494 |
Average Assets, quarterly | $75,514,000 | 4,494 |
Volatile liabilities | $642,000 | 5,029 |
Insider loans | $1,019,000 | 2,912 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,777,000 | 4,527 |
Tier 1 (core) risk-based capital | $12,295,000 | 4,027 |
Tier 2 risk-based capital | $216,000 | 4,988 |
Total risk weighted assets | $31,671,000 | 4,829 |
Total unused commitments | $3,777,000 | 4,527 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $75,016,000 | 4,536 |
Cash and due from depository institutions | $10,554,000 | 4,716 |
Interest-bearing balances | $10,002,000 | 2,492 |
Securities | $10,271,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $53,159,000 | 4,257 |
Loan loss allowance | $211,000 | 5,075 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $418,000 | 4,652 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $614,000 | 5,039 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $75,016,000 | 4,536 |
Total liabilities | $62,988,000 | 4,558 |
Total deposits | $62,267,000 | 4,515 |
Interest-bearing deposits | $59,658,000 | 4,237 |
Deposits held in domestic offices | $62,267,000 | 4,515 |
% insured | 97.42% | 94 |
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 | $721,000 | 3,201 |
Total equity capital | $12,028,000 | 4,068 |
Total bank equity capital | $12,028,000 | 4,068 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $12,028,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $323,000 | 4,620 |
Earning assets | $73,432,000 | 4,453 |
Long-term assets (5+ years) | $39,231,000 | 3,192 |
Average Assets, year-to-date | $74,787,000 | 4,516 |
Average Assets, quarterly | $74,901,500 | 4,524 |
Volatile liabilities | $638,000 | 5,067 |
Insider loans | $1,042,000 | 2,934 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,828,000 | 4,670 |
Tier 1 (core) risk-based capital | $12,156,000 | 4,057 |
Tier 2 risk-based capital | $211,000 | 5,039 |
Total risk weighted assets | $31,304,000 | 4,875 |
Total unused commitments | $2,828,000 | 4,670 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $74,787,000 | 4,564 |
Cash and due from depository institutions | $10,623,000 | 4,764 |
Interest-bearing balances | $10,117,000 | 2,420 |
Securities | $10,214,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $1,491,000 | 1,181 |
Net loans & leases | $51,455,000 | 4,344 |
Loan loss allowance | $207,000 | 5,151 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $420,000 | 4,706 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $584,000 | 5,138 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $74,787,000 | 4,564 |
Total liabilities | $62,996,000 | 4,586 |
Total deposits | $62,450,000 | 4,537 |
Interest-bearing deposits | $59,804,000 | 4,247 |
Deposits held in domestic offices | $62,450,000 | 4,537 |
% insured | 97.56% | 102 |
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 | $546,000 | 3,698 |
Total equity capital | $11,791,000 | 4,109 |
Total bank equity capital | $11,791,000 | 4,109 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $11,791,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $269,000 | 4,923 |
Earning assets | $73,277,000 | 4,484 |
Long-term assets (5+ years) | $39,120,000 | 3,245 |
Average Assets, year-to-date | $74,729,750 | 4,566 |
Average Assets, quarterly | $74,914,500 | 4,560 |
Volatile liabilities | $893,000 | 5,042 |
Insider loans | $1,098,000 | 2,873 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,629,000 | 4,393 |
Tier 1 (core) risk-based capital | $11,992,000 | 4,110 |
Tier 2 risk-based capital | $207,000 | 5,113 |
Total risk weighted assets | $31,131,000 | 4,929 |
Total unused commitments | $4,629,000 | 4,393 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $75,042,000 | 4,610 |
Cash and due from depository institutions | $11,556,000 | 4,820 |
Interest-bearing balances | $11,095,000 | 2,331 |
Securities | $10,305,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,225 |
Net loans & leases | $50,621,000 | 4,381 |
Loan loss allowance | $203,000 | 5,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $428,000 | 4,749 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $607,000 | 5,155 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $75,041,000 | 4,610 |
Total liabilities | $63,414,000 | 4,631 |
Total deposits | $62,893,000 | 4,581 |
Interest-bearing deposits | $60,244,000 | 4,271 |
Deposits held in domestic offices | $62,893,000 | 4,581 |
% insured | 97.61% | 102 |
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 | $521,000 | 3,610 |
Total equity capital | $11,627,000 | 4,151 |
Total bank equity capital | $11,627,000 | 4,151 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $11,627,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $317,000 | 4,686 |
Earning assets | $73,546,000 | 4,523 |
Long-term assets (5+ years) | $40,000,000 | 3,251 |
Average Assets, year-to-date | $74,710,670 | 4,613 |
Average Assets, quarterly | $74,910,000 | 4,614 |
Volatile liabilities | $889,000 | 5,074 |
Insider loans | $1,082,000 | 2,917 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,011,000 | 4,573 |
Tier 1 (core) risk-based capital | $11,787,000 | 4,143 |
Tier 2 risk-based capital | $203,000 | 5,175 |
Total risk weighted assets | $30,573,000 | 4,982 |
Total unused commitments | $4,011,000 | 4,573 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $74,778,000 | 4,669 |
Cash and due from depository institutions | $13,824,000 | 4,947 |
Interest-bearing balances | $13,500,000 | 2,250 |
Securities | $10,328,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $757,000 | 1,756 |
Net loans & leases | $48,896,000 | 4,453 |
Loan loss allowance | $199,000 | 5,279 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $434,000 | 4,777 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $539,000 | 5,260 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $74,778,000 | 4,669 |
Total liabilities | $63,355,000 | 4,691 |
Total deposits | $62,889,000 | 4,648 |
Interest-bearing deposits | $60,005,000 | 4,351 |
Deposits held in domestic offices | $62,889,000 | 4,648 |
% insured | 97.59% | 107 |
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 | $466,000 | 3,675 |
Total equity capital | $11,423,000 | 4,204 |
Total bank equity capital | $11,423,000 | 4,204 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $11,423,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $244,000 | 4,975 |
Earning assets | $73,481,000 | 4,575 |
Long-term assets (5+ years) | $38,696,000 | 3,362 |
Average Assets, year-to-date | $74,545,000 | 4,665 |
Average Assets, quarterly | $74,545,000 | 4,665 |
Volatile liabilities | $885,000 | 5,103 |
Insider loans | $1,082,000 | 2,933 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,119,000 | 4,608 |
Tier 1 (core) risk-based capital | $11,590,000 | 4,185 |
Tier 2 risk-based capital | $199,000 | 5,243 |
Total risk weighted assets | $29,316,000 | 5,064 |
Total unused commitments | $4,119,000 | 4,608 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $74,312,000 | 4,717 |
Cash and due from depository institutions | $11,850,000 | 5,092 |
Interest-bearing balances | $11,572,000 | 2,342 |
Securities | $11,983,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,662 |
Net loans & leases | $48,791,000 | 4,511 |
Loan loss allowance | $195,000 | 5,348 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $443,000 | 4,814 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $600,000 | 5,261 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $74,312,000 | 4,717 |
Total liabilities | $62,921,000 | 4,742 |
Total deposits | $62,521,000 | 4,696 |
Interest-bearing deposits | $59,241,000 | 4,398 |
Deposits held in domestic offices | $62,521,000 | 4,696 |
% insured | 96.63% | 173 |
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 | $400,000 | 3,899 |
Total equity capital | $11,391,000 | 4,257 |
Total bank equity capital | $11,391,000 | 4,257 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $11,391,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $322,000 | 4,764 |
Earning assets | $72,991,000 | 4,623 |
Long-term assets (5+ years) | $40,640,000 | 3,343 |
Average Assets, year-to-date | $75,161,200 | 4,688 |
Average Assets, quarterly | $74,505,500 | 4,703 |
Volatile liabilities | $631,000 | 5,273 |
Insider loans | $1,097,000 | 2,959 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,592,000 | 4,719 |
Tier 1 (core) risk-based capital | $11,437,000 | 4,231 |
Tier 2 risk-based capital | $195,000 | 5,312 |
Total risk weighted assets | $29,301,000 | 5,132 |
Total unused commitments | $3,592,000 | 4,719 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $74,699,000 | 4,754 |
Cash and due from depository institutions | $12,456,000 | 5,066 |
Interest-bearing balances | $12,132,000 | 2,266 |
Securities | $12,367,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $858,000 | 1,536 |
Net loans & leases | $48,018,000 | 4,570 |
Loan loss allowance | $191,000 | 5,425 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $443,000 | 4,879 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $557,000 | 5,374 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $74,699,000 | 4,754 |
Total liabilities | $63,373,000 | 4,769 |
Total deposits | $62,896,000 | 4,715 |
Interest-bearing deposits | $59,973,000 | 4,421 |
Deposits held in domestic offices | $62,896,000 | 4,715 |
% insured | 96.48% | 226 |
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 | $477,000 | 3,956 |
Total equity capital | $11,326,000 | 4,336 |
Total bank equity capital | $11,326,000 | 4,336 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $11,326,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $258,000 | 5,084 |
Earning assets | $73,375,000 | 4,653 |
Long-term assets (5+ years) | $41,307,000 | 3,365 |
Average Assets, year-to-date | $75,373,500 | 4,729 |
Average Assets, quarterly | $75,685,500 | 4,732 |
Volatile liabilities | $630,000 | 5,333 |
Insider loans | $1,134,000 | 2,950 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,898,000 | 4,692 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,291 |
Tier 2 risk-based capital | $191,000 | 5,385 |
Total risk weighted assets | $29,133,000 | 5,189 |
Total unused commitments | $3,898,000 | 4,692 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $76,672,000 | 4,743 |
Cash and due from depository institutions | $15,298,000 | 5,194 |
Interest-bearing balances | $14,916,000 | 1,968 |
Securities | $11,471,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $969,000 | 1,569 |
Net loans & leases | $47,888,000 | 4,583 |
Loan loss allowance | $187,000 | 5,467 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $451,000 | 4,907 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $595,000 | 5,350 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $76,672,000 | 4,743 |
Total liabilities | $65,470,000 | 4,763 |
Total deposits | $64,985,000 | 4,710 |
Interest-bearing deposits | $61,574,000 | 4,415 |
Deposits held in domestic offices | $64,985,000 | 4,710 |
% insured | 95.24% | 376 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $485,000 | 3,839 |
Total equity capital | $11,202,000 | 4,367 |
Total bank equity capital | $11,202,000 | 4,367 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $11,202,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $293,000 | 4,867 |
Earning assets | $75,244,000 | 4,645 |
Long-term assets (5+ years) | $41,536,000 | 3,384 |
Average Assets, year-to-date | $75,598,330 | 4,750 |
Average Assets, quarterly | $76,266,000 | 4,746 |
Volatile liabilities | $627,000 | 5,328 |
Insider loans | $900,000 | 3,273 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,029,000 | 4,938 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,322 |
Tier 2 risk-based capital | $187,000 | 5,424 |
Total risk weighted assets | $28,818,000 | 5,236 |
Total unused commitments | $3,029,000 | 4,938 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $75,860,000 | 4,799 |
Cash and due from depository institutions | $15,000,000 | 5,257 |
Interest-bearing balances | $14,662,000 | 2,210 |
Securities | $11,569,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $604,000 | 1,877 |
Net loans & leases | $47,687,000 | 4,611 |
Loan loss allowance | $183,000 | 5,556 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $462,000 | 4,933 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $538,000 | 5,463 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $75,860,000 | 4,799 |
Total liabilities | $64,830,000 | 4,830 |
Total deposits | $64,261,000 | 4,775 |
Interest-bearing deposits | $62,091,000 | 4,458 |
Deposits held in domestic offices | $64,261,000 | 4,775 |
% insured | 96.14% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $569,000 | 3,572 |
Total equity capital | $11,030,000 | 4,397 |
Total bank equity capital | $11,030,000 | 4,397 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $11,030,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $238,000 | 5,135 |
Earning assets | $74,522,000 | 4,696 |
Long-term assets (5+ years) | $42,239,000 | 3,396 |
Average Assets, year-to-date | $75,061,500 | 4,816 |
Average Assets, quarterly | $75,061,500 | 4,816 |
Volatile liabilities | $326,000 | 5,537 |
Insider loans | $914,000 | 3,268 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,144,000 | 4,971 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,364 |
Tier 2 risk-based capital | $183,000 | 5,511 |
Total risk weighted assets | $28,785,000 | 5,284 |
Total unused commitments | $3,144,000 | 4,971 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $74,263,000 | 4,870 |
Cash and due from depository institutions | $12,120,000 | 5,303 |
Interest-bearing balances | $11,844,000 | 2,380 |
Securities | $11,915,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 1,516 |
Net loans & leases | $48,100,000 | 4,636 |
Loan loss allowance | $179,000 | 5,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $435,000 | 5,015 |
Other real estate owned | $14,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $588,000 | 5,488 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $74,263,000 | 4,870 |
Total liabilities | $63,335,000 | 4,904 |
Total deposits | $62,855,000 | 4,842 |
Interest-bearing deposits | $60,527,000 | 4,502 |
Deposits held in domestic offices | $62,855,000 | 4,842 |
% insured | 97.34% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $480,000 | 3,802 |
Total equity capital | $10,928,000 | 4,423 |
Total bank equity capital | $10,928,000 | 4,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $10,928,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $305,000 | 4,938 |
Earning assets | $72,950,000 | 4,754 |
Long-term assets (5+ years) | $42,791,000 | 3,374 |
Average Assets, year-to-date | $74,469,200 | 4,836 |
Average Assets, quarterly | $74,093,000 | 4,854 |
Volatile liabilities | $325,000 | 5,587 |
Insider loans | $962,000 | 3,233 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,589,000 | 5,084 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,407 |
Tier 2 risk-based capital | $179,000 | 5,576 |
Total risk weighted assets | $28,797,000 | 5,322 |
Total unused commitments | $2,589,000 | 5,084 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $73,923,000 | 4,896 |
Cash and due from depository institutions | $13,286,000 | 5,361 |
Interest-bearing balances | $13,043,000 | 2,299 |
Securities | $11,641,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,473 |
Net loans & leases | $46,776,000 | 4,712 |
Loan loss allowance | $176,000 | 5,687 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $405,000 | 5,111 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $545,000 | 5,565 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $73,923,000 | 4,896 |
Total liabilities | $63,122,000 | 4,920 |
Total deposits | $62,606,000 | 4,866 |
Interest-bearing deposits | $60,326,000 | 4,533 |
Deposits held in domestic offices | $62,606,000 | 4,866 |
% insured | 97.26% | 164 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $516,000 | 4,031 |
Total equity capital | $10,801,000 | 4,536 |
Total bank equity capital | $10,801,000 | 4,536 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $10,801,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $244,000 | 5,237 |
Earning assets | $72,730,000 | 4,798 |
Long-term assets (5+ years) | $42,757,000 | 3,359 |
Average Assets, year-to-date | $74,520,750 | 4,876 |
Average Assets, quarterly | $73,988,000 | 4,893 |
Volatile liabilities | $323,000 | 5,652 |
Insider loans | $965,000 | 3,252 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,042,000 | 4,798 |
Tier 1 (core) risk-based capital | $10,801,000 | 4,456 |
Tier 2 risk-based capital | $176,000 | 5,643 |
Total risk weighted assets | $28,389,000 | 5,389 |
Total unused commitments | $4,042,000 | 4,798 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $74,053,000 | 4,940 |
Cash and due from depository institutions | $14,257,000 | 5,423 |
Interest-bearing balances | $13,943,000 | 2,137 |
Securities | $11,980,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $482,000 | 1,925 |
Net loans & leases | $46,340,000 | 4,754 |
Loan loss allowance | $173,000 | 5,767 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $414,000 | 5,150 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $580,000 | 5,561 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $74,053,000 | 4,940 |
Total liabilities | $63,384,000 | 4,969 |
Total deposits | $62,710,000 | 4,914 |
Interest-bearing deposits | $60,737,000 | 4,560 |
Deposits held in domestic offices | $62,710,000 | 4,914 |
% insured | 96.60% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $674,000 | 3,548 |
Total equity capital | $10,669,000 | 4,583 |
Total bank equity capital | $10,669,000 | 4,583 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $10,669,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $289,000 | 5,026 |
Earning assets | $72,745,000 | 4,841 |
Long-term assets (5+ years) | $42,927,000 | 3,392 |
Average Assets, year-to-date | $74,720,000 | 4,916 |
Average Assets, quarterly | $74,673,000 | 4,923 |
Volatile liabilities | $322,000 | 5,721 |
Insider loans | $790,000 | 3,553 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,909,000 | 4,902 |
Tier 1 (core) risk-based capital | $10,669,000 | 4,496 |
Tier 2 risk-based capital | $173,000 | 5,724 |
Total risk weighted assets | $28,081,000 | 5,444 |
Total unused commitments | $3,909,000 | 4,902 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $75,293,000 | 4,947 |
Cash and due from depository institutions | $16,102,000 | 5,475 |
Interest-bearing balances | $15,695,000 | 2,157 |
Securities | $11,202,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $727,000 | 1,890 |
Net loans & leases | $46,296,000 | 4,769 |
Loan loss allowance | $170,000 | 5,828 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $422,000 | 5,197 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $544,000 | 5,666 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,293,000 | 4,947 |
Total liabilities | $64,749,000 | 4,977 |
Total deposits | $64,345,000 | 4,925 |
Interest-bearing deposits | $62,458,000 | 4,558 |
Deposits held in domestic offices | $64,345,000 | 4,925 |
% insured | 94.45% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $404,000 | 4,188 |
Total equity capital | $10,544,000 | 4,586 |
Total bank equity capital | $10,544,000 | 4,586 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $10,544,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $239,000 | 5,325 |
Earning assets | $73,920,000 | 4,849 |
Long-term assets (5+ years) | $41,577,000 | 3,454 |
Average Assets, year-to-date | $75,053,500 | 4,957 |
Average Assets, quarterly | $75,053,500 | 4,957 |
Volatile liabilities | $577,000 | 5,605 |
Insider loans | $748,000 | 3,634 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,566,000 | 5,242 |
Tier 1 (core) risk-based capital | $10,544,000 | 4,527 |
Tier 2 risk-based capital | $170,000 | 5,778 |
Total risk weighted assets | $26,498,000 | 5,553 |
Total unused commitments | $2,566,000 | 5,242 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $74,814,000 | 4,997 |
Cash and due from depository institutions | $16,306,000 | 5,524 |
Interest-bearing balances | $15,993,000 | 1,949 |
Securities | $11,184,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $702,000 | 1,757 |
Net loans & leases | $45,606,000 | 4,825 |
Loan loss allowance | $167,000 | 5,871 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $430,000 | 5,235 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $586,000 | 5,693 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $74,814,000 | 4,997 |
Total liabilities | $64,376,000 | 5,038 |
Total deposits | $63,970,000 | 4,971 |
Interest-bearing deposits | $62,038,000 | 4,592 |
Deposits held in domestic offices | $63,970,000 | 4,971 |
% insured | 93.36% | 774 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $406,000 | 4,171 |
Total equity capital | $10,438,000 | 4,620 |
Total bank equity capital | $10,438,000 | 4,620 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $10,438,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $301,000 | 5,084 |
Earning assets | $73,485,000 | 4,891 |
Long-term assets (5+ years) | $40,859,000 | 3,530 |
Average Assets, year-to-date | $74,281,600 | 4,985 |
Average Assets, quarterly | $75,305,000 | 4,977 |
Volatile liabilities | $574,000 | 5,699 |
Insider loans | $796,000 | 3,599 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,660,000 | 5,203 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,574 |
Tier 2 risk-based capital | $167,000 | 5,827 |
Total risk weighted assets | $27,361,000 | 5,568 |
Total unused commitments | $2,660,000 | 5,203 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $75,796,000 | 5,019 |
Cash and due from depository institutions | $17,031,000 | 5,496 |
Interest-bearing balances | $16,732,000 | 1,848 |
Securities | $11,161,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $908,000 | 1,655 |
Net loans & leases | $45,694,000 | 4,862 |
Loan loss allowance | $164,000 | 5,966 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $435,000 | 5,297 |
Other real estate owned | $25,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $542,000 | 5,826 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,796,000 | 5,019 |
Total liabilities | $65,472,000 | 5,044 |
Total deposits | $64,823,000 | 4,980 |
Interest-bearing deposits | $62,846,000 | 4,597 |
Deposits held in domestic offices | $64,823,000 | 4,980 |
% insured | 92.65% | 998 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $649,000 | 3,777 |
Total equity capital | $10,324,000 | 4,703 |
Total bank equity capital | $10,324,000 | 4,703 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $10,324,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $243,000 | 5,498 |
Earning assets | $74,495,000 | 4,905 |
Long-term assets (5+ years) | $40,864,000 | 3,580 |
Average Assets, year-to-date | $74,148,500 | 5,044 |
Average Assets, quarterly | $76,834,500 | 4,994 |
Volatile liabilities | $572,000 | 5,782 |
Insider loans | $814,000 | 3,616 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,284,000 | 5,137 |
Tier 1 (core) risk-based capital | $10,324,000 | 4,640 |
Tier 2 risk-based capital | $164,000 | 5,928 |
Total risk weighted assets | $27,486,000 | 5,629 |
Total unused commitments | $3,284,000 | 5,137 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $77,873,000 | 5,016 |
Cash and due from depository institutions | $20,070,000 | 5,562 |
Interest-bearing balances | $19,746,000 | 1,562 |
Securities | $10,567,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $651,000 | 1,843 |
Net loans & leases | $45,560,000 | 4,894 |
Loan loss allowance | $161,000 | 6,043 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $421,000 | 5,390 |
Other real estate owned | $25,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $579,000 | 5,811 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $77,873,000 | 5,016 |
Total liabilities | $67,663,000 | 5,023 |
Total deposits | $66,343,000 | 4,990 |
Interest-bearing deposits | $64,102,000 | 4,617 |
Deposits held in domestic offices | $66,343,000 | 4,990 |
% insured | 91.84% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,483 |
Subordinated debt | $0 | 123 |
All other liabilities | $520,000 | 3,954 |
Total equity capital | $10,210,000 | 4,722 |
Total bank equity capital | $10,210,000 | 4,722 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $10,210,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $274,000 | 5,298 |
Earning assets | $76,524,000 | 4,905 |
Long-term assets (5+ years) | $40,408,000 | 3,621 |
Average Assets, year-to-date | $73,599,330 | 5,112 |
Average Assets, quarterly | $75,479,000 | 5,064 |
Volatile liabilities | $1,369,000 | 5,437 |
Insider loans | $853,000 | 3,580 |
FHLB advances | $800,000 | 3,356 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,587,000 | 5,130 |
Tier 1 (core) risk-based capital | $10,210,000 | 4,674 |
Tier 2 risk-based capital | $161,000 | 5,987 |
Total risk weighted assets | $27,677,000 | 5,668 |
Total unused commitments | $3,587,000 | 5,130 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $73,085,000 | 5,178 |
Cash and due from depository institutions | $15,528,000 | 5,710 |
Interest-bearing balances | $15,293,000 | 2,266 |
Securities | $9,721,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,783 |
Net loans & leases | $45,599,000 | 4,910 |
Loan loss allowance | $166,000 | 6,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $392,000 | 5,493 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $538,000 | 5,899 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $73,085,000 | 5,178 |
Total liabilities | $62,987,000 | 5,210 |
Total deposits | $61,846,000 | 5,171 |
Interest-bearing deposits | $59,824,000 | 4,806 |
Deposits held in domestic offices | $61,846,000 | 5,171 |
% insured | 97.57% | 214 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,354 |
Subordinated debt | $0 | 128 |
All other liabilities | $341,000 | 4,569 |
Total equity capital | $10,098,000 | 4,783 |
Total bank equity capital | $10,098,000 | 4,783 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $10,098,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $221,000 | 5,619 |
Earning assets | $71,920,000 | 5,061 |
Long-term assets (5+ years) | $40,888,000 | 3,617 |
Average Assets, year-to-date | $71,462,500 | 5,222 |
Average Assets, quarterly | $71,462,500 | 5,222 |
Volatile liabilities | $567,000 | 5,890 |
Insider loans | $867,000 | 3,564 |
FHLB advances | $800,000 | 3,228 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,401,000 | 5,475 |
Tier 1 (core) risk-based capital | $10,098,000 | 4,711 |
Tier 2 risk-based capital | $166,000 | 5,950 |
Total risk weighted assets | $27,278,000 | 5,721 |
Total unused commitments | $2,401,000 | 5,475 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $69,840,000 | 5,326 |
Cash and due from depository institutions | $12,539,000 | 5,784 |
Interest-bearing balances | $12,185,000 | 2,414 |
Securities | $9,064,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $1,376,000 | 1,531 |
Net loans & leases | $45,893,000 | 4,959 |
Loan loss allowance | $163,000 | 6,179 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $398,000 | 5,556 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $570,000 | 5,959 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,840,000 | 5,326 |
Total liabilities | $59,851,000 | 5,368 |
Total deposits | $58,829,000 | 5,318 |
Interest-bearing deposits | $57,212,000 | 4,927 |
Deposits held in domestic offices | $58,829,000 | 5,318 |
% insured | 97.82% | 205 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,510 |
Subordinated debt | $0 | 126 |
All other liabilities | $222,000 | 5,064 |
Total equity capital | $9,989,000 | 4,827 |
Total bank equity capital | $9,989,000 | 4,827 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $9,989,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $271,000 | 5,417 |
Earning assets | $68,518,000 | 5,184 |
Long-term assets (5+ years) | $40,812,000 | 3,658 |
Average Assets, year-to-date | $68,811,200 | 5,323 |
Average Assets, quarterly | $69,185,000 | 5,333 |
Volatile liabilities | $1,375,000 | 5,565 |
Insider loans | $686,000 | 3,940 |
FHLB advances | $800,000 | 3,387 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,263,000 | 5,543 |
Tier 1 (core) risk-based capital | $9,989,000 | 4,763 |
Tier 2 risk-based capital | $163,000 | 6,130 |
Total risk weighted assets | $27,202,000 | 5,822 |
Total unused commitments | $2,263,000 | 5,543 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $68,530,000 | 5,395 |
Cash and due from depository institutions | $12,900,000 | 5,763 |
Interest-bearing balances | $12,595,000 | 2,273 |
Securities | $9,410,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,187 |
Net loans & leases | $44,890,000 | 5,061 |
Loan loss allowance | $160,000 | 6,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $408,000 | 5,601 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $552,000 | 6,086 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,530,000 | 5,395 |
Total liabilities | $58,653,000 | 5,427 |
Total deposits | $57,570,000 | 5,378 |
Interest-bearing deposits | $55,627,000 | 5,036 |
Deposits held in domestic offices | $57,570,000 | 5,378 |
% insured | 98.90% | 98 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,544 |
Subordinated debt | $0 | 131 |
All other liabilities | $283,000 | 5,070 |
Total equity capital | $9,877,000 | 4,878 |
Total bank equity capital | $9,877,000 | 4,878 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $9,877,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $221,000 | 5,835 |
Earning assets | $67,265,000 | 5,266 |
Long-term assets (5+ years) | $39,946,000 | 3,778 |
Average Assets, year-to-date | $68,554,000 | 5,390 |
Average Assets, quarterly | $68,487,000 | 5,394 |
Volatile liabilities | $597,000 | 6,044 |
Insider loans | $683,000 | 3,993 |
FHLB advances | $800,000 | 3,407 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,225,000 | 5,330 |
Tier 1 (core) risk-based capital | $9,939,000 | 4,818 |
Tier 2 risk-based capital | $160,000 | 6,214 |
Total risk weighted assets | $26,662,000 | 5,908 |
Total unused commitments | $3,225,000 | 5,330 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $68,444,000 | 5,441 |
Cash and due from depository institutions | $12,688,000 | 5,919 |
Interest-bearing balances | $12,478,000 | 2,307 |
Securities | $9,703,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $694,000 | 2,001 |
Net loans & leases | $44,396,000 | 5,100 |
Loan loss allowance | $157,000 | 6,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $396,000 | 5,666 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $567,000 | 6,075 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $68,444,000 | 5,441 |
Total liabilities | $58,695,000 | 5,480 |
Total deposits | $57,602,000 | 5,438 |
Interest-bearing deposits | $55,898,000 | 5,082 |
Deposits held in domestic offices | $57,602,000 | 5,438 |
% insured | 98.73% | 114 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $800,000 | 3,537 |
Subordinated debt | $0 | 135 |
All other liabilities | $293,000 | 4,917 |
Total equity capital | $9,749,000 | 4,921 |
Total bank equity capital | $9,749,000 | 4,921 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $9,749,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $257,000 | 5,596 |
Earning assets | $67,271,000 | 5,301 |
Long-term assets (5+ years) | $40,386,000 | 3,787 |
Average Assets, year-to-date | $68,562,000 | 5,436 |
Average Assets, quarterly | $69,231,500 | 5,417 |
Volatile liabilities | $595,000 | 6,082 |
Insider loans | $468,000 | 4,453 |
FHLB advances | $800,000 | 3,403 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,032,000 | 5,443 |
Tier 1 (core) risk-based capital | $9,847,000 | 4,847 |
Tier 2 risk-based capital | $157,000 | 6,282 |
Total risk weighted assets | $26,389,000 | 5,967 |
Total unused commitments | $3,032,000 | 5,443 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $70,019,000 | 5,450 |
Cash and due from depository institutions | $14,215,000 | 5,974 |
Interest-bearing balances | $13,900,000 | 2,421 |
Securities | $9,202,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 2,064 |
Net loans & leases | $44,683,000 | 5,104 |
Loan loss allowance | $154,000 | 6,416 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $320,000 | 5,874 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $539,000 | 6,182 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $70,019,000 | 5,450 |
Total liabilities | $60,365,000 | 5,488 |
Total deposits | $59,284,000 | 5,451 |
Interest-bearing deposits | $57,329,000 | 5,101 |
Deposits held in domestic offices | $59,284,000 | 5,451 |
% insured | 98.97% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,418 |
Subordinated debt | $0 | 134 |
All other liabilities | $281,000 | 4,902 |
Total equity capital | $9,654,000 | 4,934 |
Total bank equity capital | $9,654,000 | 4,933 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $9,654,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $216,000 | 5,872 |
Earning assets | $68,845,000 | 5,303 |
Long-term assets (5+ years) | $40,220,000 | 3,794 |
Average Assets, year-to-date | $68,621,000 | 5,485 |
Average Assets, quarterly | $68,621,000 | 5,485 |
Volatile liabilities | $592,000 | 6,126 |
Insider loans | $478,000 | 4,463 |
FHLB advances | $800,000 | 3,294 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,160,000 | 5,769 |
Tier 1 (core) risk-based capital | $9,752,000 | 4,887 |
Tier 2 risk-based capital | $154,000 | 6,362 |
Total risk weighted assets | $26,579,000 | 6,007 |
Total unused commitments | $2,160,000 | 5,769 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $67,223,000 | 5,572 |
Cash and due from depository institutions | $12,167,000 | 6,156 |
Interest-bearing balances | $11,915,000 | 2,492 |
Securities | $8,883,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $898,000 | 1,965 |
Net loans & leases | $44,397,000 | 5,176 |
Loan loss allowance | $150,000 | 6,492 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $324,000 | 5,926 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $554,000 | 6,286 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,223,000 | 5,572 |
Total liabilities | $57,674,000 | 5,609 |
Total deposits | $56,588,000 | 5,574 |
Interest-bearing deposits | $54,959,000 | 5,188 |
Deposits held in domestic offices | $56,588,000 | 5,574 |
% insured | 98.96% | 103 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,551 |
Subordinated debt | $0 | 136 |
All other liabilities | $286,000 | 4,845 |
Total equity capital | $9,549,000 | 4,934 |
Total bank equity capital | $9,549,000 | 4,934 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $9,549,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $252,000 | 5,747 |
Earning assets | $66,093,000 | 5,413 |
Long-term assets (5+ years) | $40,833,000 | 3,734 |
Average Assets, year-to-date | $66,726,800 | 5,572 |
Average Assets, quarterly | $67,030,000 | 5,561 |
Volatile liabilities | $583,000 | 6,244 |
Insider loans | $487,000 | 4,485 |
FHLB advances | $800,000 | 3,422 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,356,000 | 5,695 |
Tier 1 (core) risk-based capital | $9,647,000 | 4,923 |
Tier 2 risk-based capital | $151,000 | 6,437 |
Total risk weighted assets | $26,376,000 | 6,074 |
Total unused commitments | $2,356,000 | 5,695 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $66,837,000 | 5,614 |
Cash and due from depository institutions | $12,420,000 | 6,000 |
Interest-bearing balances | $12,105,000 | 2,514 |
Securities | $9,062,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $435,000 | 2,343 |
Net loans & leases | $44,049,000 | 5,236 |
Loan loss allowance | $149,000 | 6,578 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $310,000 | 6,001 |
Other real estate owned | $30,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $531,000 | 6,388 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,837,000 | 5,614 |
Total liabilities | $57,393,000 | 5,658 |
Total deposits | $56,256,000 | 5,611 |
Interest-bearing deposits | $54,587,000 | 5,246 |
Deposits held in domestic offices | $56,256,000 | 5,610 |
% insured | 98.92% | 122 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $800,000 | 3,574 |
Subordinated debt | $0 | 150 |
All other liabilities | $337,000 | 4,955 |
Total equity capital | $9,444,000 | 5,013 |
Total bank equity capital | $9,444,000 | 5,013 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $9,444,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $210,000 | 6,138 |
Earning assets | $65,651,000 | 5,463 |
Long-term assets (5+ years) | $40,571,000 | 3,758 |
Average Assets, year-to-date | $66,602,750 | 5,632 |
Average Assets, quarterly | $67,245,500 | 5,607 |
Volatile liabilities | $332,000 | 6,488 |
Insider loans | $451,000 | 4,619 |
FHLB advances | $800,000 | 3,435 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,733,000 | 5,319 |
Tier 1 (core) risk-based capital | $9,541,000 | 4,981 |
Tier 2 risk-based capital | $149,000 | 6,526 |
Total risk weighted assets | $26,328,000 | 6,145 |
Total unused commitments | $3,733,000 | 5,319 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $67,654,000 | 5,627 |
Cash and due from depository institutions | $12,147,000 | 6,155 |
Interest-bearing balances | $11,802,000 | 2,663 |
Securities | $9,347,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 1,247 |
Net loans & leases | $42,118,000 | 5,313 |
Loan loss allowance | $143,000 | 6,638 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $315,000 | 6,045 |
Other real estate owned | $30,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $562,000 | 6,349 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $67,654,000 | 5,627 |
Total liabilities | $58,338,000 | 5,662 |
Total deposits | $57,013,000 | 5,627 |
Interest-bearing deposits | $55,515,000 | 5,256 |
Deposits held in domestic offices | $57,013,000 | 5,627 |
% insured | 98.89% | 121 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 152 |
All other liabilities | $525,000 | 4,144 |
Total equity capital | $9,316,000 | 5,057 |
Total bank equity capital | $9,316,000 | 5,057 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $9,316,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $246,000 | 5,942 |
Earning assets | $66,402,000 | 5,477 |
Long-term assets (5+ years) | $38,833,000 | 3,793 |
Average Assets, year-to-date | $66,524,670 | 5,668 |
Average Assets, quarterly | $67,170,000 | 5,654 |
Volatile liabilities | $330,000 | 6,526 |
Insider loans | $455,000 | 4,661 |
FHLB advances | $800,000 | 3,418 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,955,000 | 5,028 |
Tier 1 (core) risk-based capital | $9,418,000 | 5,007 |
Tier 2 risk-based capital | $143,000 | 6,594 |
Total risk weighted assets | $25,900,000 | 6,190 |
Total unused commitments | $4,955,000 | 5,028 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $66,686,000 | 5,713 |
Cash and due from depository institutions | $12,118,000 | 6,199 |
Interest-bearing balances | $11,738,000 | 3,149 |
Securities | $9,307,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 2,053 |
Net loans & leases | $42,403,000 | 5,318 |
Loan loss allowance | $140,000 | 6,728 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $321,000 | 6,085 |
Other real estate owned | $30,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $622,000 | 6,307 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $66,686,000 | 5,713 |
Total liabilities | $57,471,000 | 5,766 |
Total deposits | $56,401,000 | 5,733 |
Interest-bearing deposits | $55,052,000 | 5,339 |
Deposits held in domestic offices | $56,401,000 | 5,733 |
% insured | 98.95% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $800,000 | 3,473 |
Subordinated debt | $0 | 155 |
All other liabilities | $270,000 | 5,270 |
Total equity capital | $9,215,000 | 5,182 |
Total bank equity capital | $9,215,000 | 5,181 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $9,215,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $214,000 | 6,164 |
Earning assets | $65,333,000 | 5,581 |
Long-term assets (5+ years) | $39,606,000 | 3,739 |
Average Assets, year-to-date | $65,960,000 | 5,739 |
Average Assets, quarterly | $65,960,000 | 5,739 |
Volatile liabilities | $329,000 | 6,563 |
Insider loans | $461,000 | 4,668 |
FHLB advances | $800,000 | 3,344 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,826,000 | 5,712 |
Tier 1 (core) risk-based capital | $9,314,000 | 5,038 |
Tier 2 risk-based capital | $140,000 | 6,680 |
Total risk weighted assets | $25,631,000 | 6,239 |
Total unused commitments | $2,826,000 | 5,712 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $65,234,000 | 5,812 |
Cash and due from depository institutions | $11,633,000 | 6,256 |
Interest-bearing balances | $11,393,000 | 2,946 |
Securities | $8,464,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 2,078 |
Net loans & leases | $42,656,000 | 5,388 |
Loan loss allowance | $137,000 | 6,795 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $321,000 | 6,132 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $678,000 | 6,318 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $65,234,000 | 5,812 |
Total liabilities | $56,133,000 | 5,855 |
Total deposits | $55,061,000 | 5,810 |
Interest-bearing deposits | $53,709,000 | 5,386 |
Deposits held in domestic offices | $55,061,000 | 5,809 |
% insured | 98.67% | 312 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $800,000 | 3,682 |
Subordinated debt | $0 | 159 |
All other liabilities | $272,000 | 5,311 |
Total equity capital | $9,101,000 | 5,240 |
Total bank equity capital | $9,101,000 | 5,239 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $9,101,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $260,000 | 5,951 |
Earning assets | $63,995,000 | 5,648 |
Long-term assets (5+ years) | $39,136,000 | 3,697 |
Average Assets, year-to-date | $63,349,400 | 5,844 |
Average Assets, quarterly | $64,044,500 | 5,835 |
Volatile liabilities | $328,000 | 6,643 |
Insider loans | $636,000 | 4,336 |
FHLB advances | $800,000 | 3,537 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,746,000 | 5,705 |
Tier 1 (core) risk-based capital | $9,199,000 | 5,084 |
Tier 2 risk-based capital | $137,000 | 6,745 |
Total risk weighted assets | $25,735,000 | 6,312 |
Total unused commitments | $2,746,000 | 5,705 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $62,855,000 | 5,921 |
Cash and due from depository institutions | $9,851,000 | 6,225 |
Interest-bearing balances | $9,511,000 | 3,136 |
Securities | $8,434,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 2,303 |
Net loans & leases | $42,498,000 | 5,446 |
Loan loss allowance | $137,000 | 6,896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $328,000 | 6,189 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $670,000 | 6,445 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $62,855,000 | 5,921 |
Total liabilities | $53,862,000 | 5,954 |
Total deposits | $52,722,000 | 5,913 |
Interest-bearing deposits | $51,531,000 | 5,529 |
Deposits held in domestic offices | $52,722,000 | 5,913 |
% insured | 99.71% | 115 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $800,000 | 3,770 |
Subordinated debt | $0 | 163 |
All other liabilities | $340,000 | 5,339 |
Total equity capital | $8,993,000 | 5,335 |
Total bank equity capital | $8,993,000 | 5,333 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $8,993,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $234,000 | 6,320 |
Earning assets | $61,517,000 | 5,764 |
Long-term assets (5+ years) | $38,542,000 | 3,723 |
Average Assets, year-to-date | $62,878,250 | 5,919 |
Average Assets, quarterly | $63,161,000 | 5,908 |
Volatile liabilities | $326,000 | 6,725 |
Insider loans | $645,000 | 4,392 |
FHLB advances | $800,000 | 3,611 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,809,000 | 5,394 |
Tier 1 (core) risk-based capital | $9,089,000 | 5,163 |
Tier 2 risk-based capital | $137,000 | 6,843 |
Total risk weighted assets | $25,627,000 | 6,389 |
Total unused commitments | $3,809,000 | 5,394 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $63,467,000 | 5,939 |
Cash and due from depository institutions | $9,770,000 | 6,398 |
Interest-bearing balances | $9,378,000 | 3,191 |
Securities | $9,668,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,317 |
Net loans & leases | $41,711,000 | 5,506 |
Loan loss allowance | $115,000 | 7,020 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $331,000 | 6,229 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $737,000 | 6,376 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $63,467,000 | 5,939 |
Total liabilities | $54,593,000 | 5,965 |
Total deposits | $52,747,000 | 5,946 |
Interest-bearing deposits | $51,605,000 | 5,572 |
Deposits held in domestic offices | $52,747,000 | 5,945 |
% insured | 99.74% | 123 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $346,000 | 5,181 |
Total equity capital | $8,874,000 | 5,350 |
Total bank equity capital | $8,874,000 | 5,348 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $8,874,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $263,000 | 6,087 |
Earning assets | $62,007,000 | 5,765 |
Long-term assets (5+ years) | $38,347,000 | 3,726 |
Average Assets, year-to-date | $62,886,000 | 5,950 |
Average Assets, quarterly | $63,387,000 | 5,947 |
Volatile liabilities | $322,000 | 6,785 |
Insider loans | $658,000 | 4,398 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,003,000 | 5,353 |
Tier 1 (core) risk-based capital | $8,971,000 | 5,178 |
Tier 2 risk-based capital | $115,000 | 6,976 |
Total risk weighted assets | $25,652,000 | 6,440 |
Total unused commitments | $4,003,000 | 5,353 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $63,307,000 | 5,989 |
Cash and due from depository institutions | $9,635,000 | 6,443 |
Interest-bearing balances | $9,437,000 | 3,476 |
Securities | $9,088,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,234 |
Net loans & leases | $41,558,000 | 5,521 |
Loan loss allowance | $115,000 | 7,074 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $333,000 | 6,274 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $668,000 | 6,536 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,307,000 | 5,989 |
Total liabilities | $54,544,000 | 6,019 |
Total deposits | $52,774,000 | 6,011 |
Interest-bearing deposits | $51,604,000 | 5,635 |
Deposits held in domestic offices | $52,774,000 | 6,010 |
% insured | 99.74% | 121 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $270,000 | 5,472 |
Total equity capital | $8,763,000 | 5,362 |
Total bank equity capital | $8,763,000 | 5,360 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $8,763,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $220,000 | 6,399 |
Earning assets | $62,108,000 | 5,818 |
Long-term assets (5+ years) | $36,154,000 | 3,854 |
Average Assets, year-to-date | $62,595,500 | 5,993 |
Average Assets, quarterly | $62,595,500 | 5,993 |
Volatile liabilities | $1,018,000 | 6,310 |
Insider loans | $414,000 | 4,997 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,781,000 | 5,885 |
Tier 1 (core) risk-based capital | $8,860,000 | 5,195 |
Tier 2 risk-based capital | $115,000 | 7,035 |
Total risk weighted assets | $25,748,000 | 6,467 |
Total unused commitments | $2,781,000 | 5,885 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $61,884,000 | 6,036 |
Cash and due from depository institutions | $7,932,000 | 6,607 |
Interest-bearing balances | $7,632,000 | 3,437 |
Securities | $9,449,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 2,207 |
Net loans & leases | $41,804,000 | 5,574 |
Loan loss allowance | $101,000 | 7,157 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $336,000 | 6,305 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $778,000 | 6,454 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,884,000 | 6,036 |
Total liabilities | $53,213,000 | 6,075 |
Total deposits | $51,465,000 | 6,058 |
Interest-bearing deposits | $50,253,000 | 5,678 |
Deposits held in domestic offices | $51,465,000 | 6,056 |
% insured | 99.88% | 146 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $248,000 | 5,623 |
Total equity capital | $8,671,000 | 5,398 |
Total bank equity capital | $8,671,000 | 5,396 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $8,671,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $267,000 | 6,192 |
Earning assets | $60,470,000 | 5,884 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $60,094,800 | 6,033 |
Average Assets, quarterly | $61,044,500 | 6,040 |
Volatile liabilities | $1,814,000 | 5,993 |
Insider loans | $664,000 | 4,452 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,019,000 | 6,167 |
Tier 1 (core) risk-based capital | $8,671,000 | 5,246 |
Tier 2 risk-based capital | $101,000 | 7,122 |
Total risk weighted assets | $26,638,000 | 6,487 |
Total unused commitments | $2,019,000 | 6,167 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $60,205,000 | 6,101 |
Cash and due from depository institutions | $6,648,000 | 6,552 |
Interest-bearing balances | $6,330,000 | 3,820 |
Securities | $9,764,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $976,000 | 2,737 |
Net loans & leases | $41,737,000 | 5,628 |
Loan loss allowance | $101,000 | 7,221 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $339,000 | 6,353 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $741,000 | 6,625 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $60,205,000 | 6,101 |
Total liabilities | $51,644,000 | 6,151 |
Total deposits | $49,862,000 | 6,129 |
Interest-bearing deposits | $48,814,000 | 5,785 |
Deposits held in domestic offices | $49,862,000 | 6,128 |
% insured | 99.88% | 142 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $282,000 | 5,747 |
Total equity capital | $8,561,000 | 5,502 |
Total bank equity capital | $8,561,000 | 5,500 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $8,561,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $216,000 | 6,622 |
Earning assets | $58,807,000 | 5,957 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $59,647,500 | 6,101 |
Average Assets, quarterly | $59,996,000 | 6,100 |
Volatile liabilities | $1,810,000 | 6,044 |
Insider loans | $690,000 | 4,429 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,563,000 | 5,969 |
Tier 1 (core) risk-based capital | $8,561,000 | 5,338 |
Tier 2 risk-based capital | $101,000 | 7,180 |
Total risk weighted assets | $26,961,000 | 6,517 |
Total unused commitments | $2,563,000 | 5,971 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $59,787,000 | 6,151 |
Cash and due from depository institutions | $6,461,000 | 6,612 |
Interest-bearing balances | $6,081,000 | 3,711 |
Securities | $9,327,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $1,923,000 | 2,207 |
Net loans & leases | $40,901,000 | 5,715 |
Loan loss allowance | $101,000 | 7,278 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $345,000 | 6,409 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $830,000 | 6,522 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $59,787,000 | 6,151 |
Total liabilities | $51,355,000 | 6,204 |
Total deposits | $49,568,000 | 6,180 |
Interest-bearing deposits | $48,726,000 | 5,822 |
Deposits held in domestic offices | $49,568,000 | 6,179 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $287,000 | 5,599 |
Total equity capital | $8,432,000 | 5,539 |
Total bank equity capital | $8,432,000 | 5,538 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $8,432,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $276,000 | 6,290 |
Earning assets | $58,232,000 | 6,024 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $59,461,670 | 6,157 |
Average Assets, quarterly | $59,917,500 | 6,146 |
Volatile liabilities | $1,500,000 | 6,288 |
Insider loans | $687,000 | 4,475 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,074,000 | 5,828 |
Tier 1 (core) risk-based capital | $8,432,000 | 5,399 |
Tier 2 risk-based capital | $101,000 | 7,232 |
Total risk weighted assets | $26,486,000 | 6,598 |
Total unused commitments | $3,074,000 | 5,830 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $60,048,000 | 6,194 |
Cash and due from depository institutions | $5,737,000 | 6,661 |
Interest-bearing balances | $5,144,000 | 4,085 |
Securities | $10,443,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 2,464 |
Net loans & leases | $40,555,000 | 5,764 |
Loan loss allowance | $99,000 | 7,340 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $350,000 | 6,462 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $717,000 | 6,780 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,048,000 | 6,194 |
Total liabilities | $51,734,000 | 6,246 |
Total deposits | $49,978,000 | 6,225 |
Interest-bearing deposits | $48,860,000 | 5,875 |
Deposits held in domestic offices | $49,978,000 | 6,223 |
% insured | 99.95% | 145 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $256,000 | 5,717 |
Total equity capital | $8,314,000 | 5,545 |
Total bank equity capital | $8,314,000 | 5,544 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $8,314,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $233,000 | 6,596 |
Earning assets | $58,388,000 | 6,059 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $59,299,000 | 6,204 |
Average Assets, quarterly | $59,299,000 | 6,204 |
Volatile liabilities | $1,500,000 | 6,306 |
Insider loans | $697,000 | 4,511 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,032,000 | 6,373 |
Tier 1 (core) risk-based capital | $8,314,000 | 5,446 |
Tier 2 risk-based capital | $99,000 | 7,297 |
Total risk weighted assets | $26,146,000 | 6,661 |
Total unused commitments | $2,032,000 | 6,375 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $58,550,000 | 6,285 |
Cash and due from depository institutions | $6,910,000 | 6,733 |
Interest-bearing balances | $6,652,000 | 3,459 |
Securities | $8,987,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 2,727 |
Net loans & leases | $39,991,000 | 5,898 |
Loan loss allowance | $99,000 | 7,416 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $358,000 | 6,505 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $761,000 | 6,821 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,550,000 | 6,285 |
Total liabilities | $50,348,000 | 6,335 |
Total deposits | $47,978,000 | 6,327 |
Interest-bearing deposits | $47,045,000 | 5,990 |
Deposits held in domestic offices | $47,978,000 | 6,325 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $370,000 | 5,179 |
Total equity capital | $8,202,000 | 5,606 |
Total bank equity capital | $8,202,000 | 5,605 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $8,202,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $261,000 | 6,497 |
Earning assets | $57,173,000 | 6,144 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $58,258,000 | 6,266 |
Average Assets, quarterly | $58,234,000 | 6,291 |
Volatile liabilities | $5,024,000 | 6,880 |
Insider loans | $707,000 | 4,598 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,535,000 | 6,154 |
Tier 1 (core) risk-based capital | $8,202,000 | 5,515 |
Tier 2 risk-based capital | $99,000 | 7,379 |
Total risk weighted assets | $25,925,000 | 6,759 |
Total unused commitments | $2,535,000 | 6,155 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $57,918,000 | 6,366 |
Cash and due from depository institutions | $7,600,000 | 6,819 |
Interest-bearing balances | $7,160,000 | 3,331 |
Securities | $7,952,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 2,980 |
Net loans & leases | $39,848,000 | 5,997 |
Loan loss allowance | $99,000 | 7,521 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $365,000 | 6,583 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $763,000 | 6,971 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $57,918,000 | 6,366 |
Total liabilities | $49,820,000 | 6,410 |
Total deposits | $47,355,000 | 6,401 |
Interest-bearing deposits | $46,366,000 | 6,084 |
Deposits held in domestic offices | $47,355,000 | 6,400 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $465,000 | 5,162 |
Total equity capital | $8,098,000 | 5,794 |
Total bank equity capital | $8,098,000 | 5,793 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $8,098,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $234,000 | 6,858 |
Earning assets | $56,350,000 | 6,211 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $58,185,000 | 6,344 |
Average Assets, quarterly | $58,103,000 | 6,359 |
Volatile liabilities | $5,373,000 | 6,916 |
Insider loans | $717,000 | 4,623 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,797,000 | 6,128 |
Tier 1 (core) risk-based capital | $8,098,000 | 5,642 |
Tier 2 risk-based capital | $99,000 | 7,480 |
Total risk weighted assets | $25,531,000 | 6,858 |
Total unused commitments | $2,797,000 | 6,132 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $58,288,000 | 6,390 |
Cash and due from depository institutions | $7,179,000 | 6,887 |
Interest-bearing balances | $6,898,000 | 3,270 |
Securities | $9,279,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $1,499,000 | 2,962 |
Net loans & leases | $39,109,000 | 6,081 |
Loan loss allowance | $95,000 | 7,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $373,000 | 6,626 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $849,000 | 6,856 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,288,000 | 6,390 |
Total liabilities | $50,306,000 | 6,422 |
Total deposits | $47,950,000 | 6,402 |
Interest-bearing deposits | $47,090,000 | 6,079 |
Deposits held in domestic offices | $47,950,000 | 6,401 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $356,000 | 5,567 |
Total equity capital | $7,982,000 | 5,837 |
Total bank equity capital | $7,982,000 | 5,836 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $7,982,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $287,000 | 6,538 |
Earning assets | $56,785,000 | 6,235 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $58,274,000 | 6,380 |
Average Assets, quarterly | $58,716,500 | 6,365 |
Volatile liabilities | $5,547,000 | 6,936 |
Insider loans | $714,000 | 4,689 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,382,000 | 6,406 |
Tier 1 (core) risk-based capital | $7,982,000 | 5,697 |
Tier 2 risk-based capital | $95,000 | 7,557 |
Total risk weighted assets | $25,896,000 | 6,889 |
Total unused commitments | $2,382,000 | 6,414 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $59,145,000 | 6,420 |
Cash and due from depository institutions | $7,315,000 | 6,962 |
Interest-bearing balances | $7,043,000 | 3,193 |
Securities | $8,763,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 2,323 |
Net loans & leases | $38,690,000 | 6,151 |
Loan loss allowance | $91,000 | 7,705 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $374,000 | 6,719 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $758,000 | 7,116 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $59,145,000 | 6,420 |
Total liabilities | $51,263,000 | 6,449 |
Total deposits | $48,976,000 | 6,433 |
Interest-bearing deposits | $48,100,000 | 6,110 |
Deposits held in domestic offices | $48,976,000 | 6,431 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $287,000 | 5,948 |
Total equity capital | $7,882,000 | 5,894 |
Total bank equity capital | $7,882,000 | 5,893 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $7,882,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,103 |
Income earned, not collected on loans | $239,000 | 6,948 |
Earning assets | $57,741,000 | 6,264 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $58,267,000 | 6,460 |
Average Assets, quarterly | $58,267,000 | 6,460 |
Volatile liabilities | $5,676,000 | 6,992 |
Insider loans | $699,000 | 4,801 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,010,000 | 6,696 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,777 |
Tier 2 risk-based capital | $91,000 | 7,652 |
Total risk weighted assets | $25,792,000 | 6,983 |
Total unused commitments | $2,010,000 | 6,701 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $57,389,000 | 6,529 |
Cash and due from depository institutions | $8,497,000 | 7,024 |
Interest-bearing balances | $8,210,000 | 2,565 |
Securities | $6,830,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,609 |
Net loans & leases | $38,392,000 | 6,216 |
Loan loss allowance | $89,000 | 7,776 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $383,000 | 6,771 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $812,000 | 7,135 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,389,000 | 6,529 |
Total liabilities | $49,601,000 | 6,553 |
Total deposits | $47,402,000 | 6,529 |
Interest-bearing deposits | $45,968,000 | 6,200 |
Deposits held in domestic offices | $47,402,000 | 6,529 |
% insured | 99.15% | 304 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $199,000 | 6,567 |
Total equity capital | $7,788,000 | 5,933 |
Total bank equity capital | $7,788,000 | 5,932 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $7,788,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,082 |
Income earned, not collected on loans | $285,000 | 6,721 |
Earning assets | $55,907,000 | 6,361 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $55,953,400 | 6,496 |
Average Assets, quarterly | $57,081,000 | 6,519 |
Volatile liabilities | $5,309,000 | 7,101 |
Insider loans | $429,000 | 5,512 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,180,000 | 6,651 |
Tier 1 (core) risk-based capital | $7,788,000 | 5,815 |
Tier 2 risk-based capital | $89,000 | 7,730 |
Total risk weighted assets | $25,611,000 | 7,077 |
Total unused commitments | $2,180,000 | 6,655 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $56,773,000 | 6,564 |
Cash and due from depository institutions | $8,759,000 | 7,093 |
Interest-bearing balances | $8,394,000 | 2,289 |
Securities | $6,135,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 3,027 |
Net loans & leases | $38,938,000 | 6,233 |
Loan loss allowance | $89,000 | 7,848 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $364,000 | 6,889 |
Other real estate owned | $70,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $581,000 | 7,304 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $56,773,000 | 6,564 |
Total liabilities | $49,077,000 | 6,579 |
Total deposits | $46,229,000 | 6,552 |
Interest-bearing deposits | $45,475,000 | 6,240 |
Deposits held in domestic offices | $46,229,000 | 6,552 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $348,000 | 6,100 |
Total equity capital | $7,696,000 | 6,089 |
Total bank equity capital | $7,696,000 | 6,088 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $7,696,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,067 |
Income earned, not collected on loans | $247,000 | 7,148 |
Earning assets | $55,393,000 | 6,407 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $55,594,500 | 6,558 |
Average Assets, quarterly | $56,258,000 | 6,559 |
Volatile liabilities | $5,948,000 | 7,026 |
Insider loans | $441,000 | 5,537 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,707,000 | 6,517 |
Tier 1 (core) risk-based capital | $7,696,000 | 5,941 |
Tier 2 risk-based capital | $89,000 | 7,802 |
Total risk weighted assets | $25,578,000 | 7,127 |
Total unused commitments | $2,707,000 | 6,520 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $55,743,000 | 6,622 |
Cash and due from depository institutions | $7,705,000 | 7,163 |
Interest-bearing balances | $7,398,000 | 2,202 |
Securities | $6,048,000 | 6,598 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 3,062 |
Net loans & leases | $38,685,000 | 6,267 |
Loan loss allowance | $89,000 | 7,931 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $372,000 | 6,964 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $597,000 | 7,309 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,743,000 | 6,622 |
Total liabilities | $48,154,000 | 6,651 |
Total deposits | $45,383,000 | 6,632 |
Interest-bearing deposits | $44,669,000 | 6,292 |
Deposits held in domestic offices | $45,383,000 | 6,630 |
% insured | 98.36% | 104 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $271,000 | 6,566 |
Total equity capital | $7,589,000 | 6,129 |
Total bank equity capital | $7,589,000 | 6,127 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $7,589,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 798 |
Income earned, not collected on loans | $276,000 | 6,939 |
Earning assets | $54,467,000 | 6,486 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $55,201,670 | 6,628 |
Average Assets, quarterly | $55,770,000 | 6,622 |
Volatile liabilities | $5,597,000 | 7,142 |
Insider loans | $447,000 | 5,567 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,791,000 | 6,613 |
Tier 1 (core) risk-based capital | $7,589,000 | 6,031 |
Tier 2 risk-based capital | $89,000 | 7,875 |
Total risk weighted assets | $25,851,000 | 7,168 |
Total unused commitments | $2,791,000 | 6,614 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $55,797,000 | 6,662 |
Cash and due from depository institutions | $8,725,000 | 7,208 |
Interest-bearing balances | $8,368,000 | 1,831 |
Securities | $4,892,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $2,963,000 | 3,209 |
Net loans & leases | $38,298,000 | 6,289 |
Loan loss allowance | $89,000 | 7,977 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $377,000 | 7,015 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $542,000 | 7,448 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $55,797,000 | 6,662 |
Total liabilities | $48,311,000 | 6,657 |
Total deposits | $45,584,000 | 6,646 |
Interest-bearing deposits | $44,763,000 | 6,317 |
Deposits held in domestic offices | $45,584,000 | 6,646 |
% insured | 98.22% | 104 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $227,000 | 6,744 |
Total equity capital | $7,486,000 | 6,229 |
Total bank equity capital | $7,486,000 | 6,228 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $7,486,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 782 |
Income earned, not collected on loans | $232,000 | 7,254 |
Earning assets | $54,521,000 | 6,499 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $54,931,000 | 6,672 |
Average Assets, quarterly | $54,931,000 | 6,672 |
Volatile liabilities | $5,400,000 | 7,182 |
Insider loans | $440,000 | 5,602 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,886,000 | 7,127 |
Tier 1 (core) risk-based capital | $7,486,000 | 6,113 |
Tier 2 risk-based capital | $89,000 | 7,930 |
Total risk weighted assets | $25,249,000 | 7,223 |
Total unused commitments | $1,886,000 | 7,127 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $54,065,000 | 6,731 |
Cash and due from depository institutions | $7,614,000 | 7,265 |
Interest-bearing balances | $7,330,000 | 1,398 |
Securities | $5,528,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 3,775 |
Net loans & leases | $38,765,000 | 6,323 |
Loan loss allowance | $89,000 | 8,031 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $381,000 | 7,071 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $555,000 | 7,513 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,065,000 | 6,731 |
Total liabilities | $46,687,000 | 6,735 |
Total deposits | $43,934,000 | 6,687 |
Interest-bearing deposits | $43,053,000 | 6,345 |
Deposits held in domestic offices | $43,934,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $253,000 | 6,639 |
Total equity capital | $7,378,000 | 6,295 |
Total bank equity capital | $7,378,000 | 6,295 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $7,378,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 872 |
Income earned, not collected on loans | $249,000 | 7,267 |
Earning assets | $52,845,000 | 6,582 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $52,952,600 | 6,662 |
Average Assets, quarterly | $53,531,500 | 6,713 |
Volatile liabilities | $5,270,000 | 7,225 |
Insider loans | $445,000 | 5,689 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,166,000 | 6,966 |
Tier 1 (core) risk-based capital | $7,378,000 | 6,172 |
Tier 2 risk-based capital | $89,000 | 7,991 |
Total risk weighted assets | $25,043,000 | 7,276 |
Total unused commitments | $2,166,000 | 6,968 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $52,998,000 | 6,747 |
Cash and due from depository institutions | $7,593,000 | 7,334 |
Interest-bearing balances | $7,236,000 | 969 |
Securities | $5,650,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $451,000 | 5,144 |
Net loans & leases | $38,372,000 | 6,358 |
Loan loss allowance | $89,000 | 8,075 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $386,000 | 7,115 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $546,000 | 7,612 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,998,000 | 6,747 |
Total liabilities | $45,712,000 | 6,756 |
Total deposits | $42,874,000 | 6,725 |
Interest-bearing deposits | $42,149,000 | 6,374 |
Deposits held in domestic offices | $42,874,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $338,000 | 6,327 |
Total equity capital | $7,286,000 | 6,395 |
Total bank equity capital | $7,286,000 | 6,395 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $7,286,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 966 |
Income earned, not collected on loans | $226,000 | 7,502 |
Earning assets | $51,709,000 | 6,619 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $52,674,500 | 6,701 |
Average Assets, quarterly | $53,034,000 | 6,722 |
Volatile liabilities | $5,022,000 | 7,290 |
Insider loans | $453,000 | 5,645 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,685,000 | 6,851 |
Tier 1 (core) risk-based capital | $7,286,000 | 6,312 |
Tier 2 risk-based capital | $89,000 | 8,038 |
Total risk weighted assets | $25,225,000 | 7,281 |
Total unused commitments | $2,685,000 | 6,852 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $53,070,000 | 6,771 |
Cash and due from depository institutions | $6,904,000 | 7,549 |
Interest-bearing balances | $6,697,000 | 961 |
Securities | $6,299,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 4,181 |
Net loans & leases | $37,337,000 | 6,395 |
Loan loss allowance | $89,000 | 8,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $389,000 | 7,175 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $567,000 | 7,580 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,070,000 | 6,771 |
Total liabilities | $45,864,000 | 6,769 |
Total deposits | $43,496,000 | 6,700 |
Interest-bearing deposits | $42,676,000 | 6,364 |
Deposits held in domestic offices | $43,496,000 | 6,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $368,000 | 6,120 |
Total equity capital | $7,206,000 | 6,446 |
Total bank equity capital | $7,206,000 | 6,446 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $7,206,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $272,000 | 7,212 |
Earning assets | $51,907,000 | 6,618 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $52,566,670 | 6,742 |
Average Assets, quarterly | $53,056,000 | 6,741 |
Volatile liabilities | $4,403,000 | 7,460 |
Insider loans | $457,000 | 5,641 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,943,000 | 6,810 |
Tier 1 (core) risk-based capital | $7,206,000 | 6,371 |
Tier 2 risk-based capital | $89,000 | 8,103 |
Total risk weighted assets | $24,795,000 | 7,326 |
Total unused commitments | $2,943,000 | 6,810 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $53,042,000 | 6,763 |
Cash and due from depository institutions | $6,437,000 | 7,425 |
Interest-bearing balances | $6,201,000 | 1,177 |
Securities | $6,687,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $2,596,000 | 4,540 |
Net loans & leases | $36,390,000 | 6,398 |
Loan loss allowance | $89,000 | 8,144 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $397,000 | 7,169 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $535,000 | 7,604 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $53,042,000 | 6,763 |
Total liabilities | $45,913,000 | 6,759 |
Total deposits | $43,637,000 | 6,723 |
Interest-bearing deposits | $42,743,000 | 6,383 |
Deposits held in domestic offices | $43,637,000 | 6,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,865 |
Total equity capital | $7,129,000 | 6,551 |
Total bank equity capital | $7,129,000 | 6,551 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $7,129,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 933 |
Income earned, not collected on loans | $233,000 | 7,455 |
Earning assets | $51,874,000 | 6,617 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $52,315,000 | 6,771 |
Average Assets, quarterly | $52,315,000 | 6,771 |
Volatile liabilities | $3,939,000 | 7,574 |
Insider loans | $492,000 | 5,515 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,825,000 | 6,923 |
Tier 1 (core) risk-based capital | $7,152,000 | 6,401 |
Tier 2 risk-based capital | $89,000 | 8,119 |
Total risk weighted assets | $24,424,000 | 7,335 |
Total unused commitments | $2,825,000 | 6,923 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $51,588,000 | 6,819 |
Cash and due from depository institutions | $5,680,000 | 7,447 |
Interest-bearing balances | $5,477,000 | 1,006 |
Securities | $7,104,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $2,079,000 | 4,087 |
Net loans & leases | $35,804,000 | 6,451 |
Loan loss allowance | $89,000 | 8,170 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $389,000 | 7,226 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $532,000 | 7,690 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,588,000 | 6,819 |
Total liabilities | $44,536,000 | 6,803 |
Total deposits | $42,241,000 | 6,767 |
Interest-bearing deposits | $41,406,000 | 6,412 |
Deposits held in domestic offices | $42,241,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $295,000 | 6,737 |
Total equity capital | $7,052,000 | 6,548 |
Total bank equity capital | $7,052,000 | 6,548 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $7,052,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $246,000 | 7,514 |
Earning assets | $50,464,000 | 6,656 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $50,329,000 | 6,770 |
Average Assets, quarterly | $50,977,500 | 6,817 |
Volatile liabilities | $3,741,000 | 7,627 |
Insider loans | $467,000 | 5,612 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,884,000 | 6,821 |
Tier 1 (core) risk-based capital | $7,065,000 | 6,443 |
Tier 2 risk-based capital | $89,000 | 8,151 |
Total risk weighted assets | $24,050,000 | 7,365 |
Total unused commitments | $2,884,000 | 6,821 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $50,367,000 | 6,860 |
Cash and due from depository institutions | $3,670,000 | 7,470 |
Interest-bearing balances | $3,404,000 | 1,314 |
Securities | $8,776,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $2,196,000 | 4,014 |
Net loans & leases | $34,782,000 | 6,508 |
Loan loss allowance | $83,000 | 8,211 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $380,000 | 7,254 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $563,000 | 7,732 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,367,000 | 6,860 |
Total liabilities | $43,400,000 | 6,852 |
Total deposits | $40,946,000 | 6,803 |
Interest-bearing deposits | $40,253,000 | 6,484 |
Deposits held in domestic offices | $40,946,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $454,000 | 6,005 |
Total equity capital | $6,967,000 | 6,571 |
Total bank equity capital | $6,967,000 | 6,571 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $6,967,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $263,000 | 7,588 |
Earning assets | $49,158,000 | 6,718 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $50,014,250 | 6,812 |
Average Assets, quarterly | $50,311,500 | 6,840 |
Volatile liabilities | $3,536,000 | 7,713 |
Insider loans | $472,000 | 5,572 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,922,000 | 6,423 |
Tier 1 (core) risk-based capital | $6,979,000 | 6,488 |
Tier 2 risk-based capital | $83,000 | 8,191 |
Total risk weighted assets | $24,102,000 | 7,373 |
Total unused commitments | $3,922,000 | 6,424 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $50,256,000 | 6,894 |
Cash and due from depository institutions | $4,489,000 | 7,527 |
Interest-bearing balances | $4,286,000 | 1,182 |
Securities | $8,808,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $2,016,000 | 4,218 |
Net loans & leases | $34,008,000 | 6,564 |
Loan loss allowance | $89,000 | 8,246 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $376,000 | 7,305 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $559,000 | 7,697 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,256,000 | 6,894 |
Total liabilities | $43,393,000 | 6,875 |
Total deposits | $40,963,000 | 6,838 |
Interest-bearing deposits | $40,339,000 | 6,509 |
Deposits held in domestic offices | $40,963,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,945 |
Total equity capital | $6,863,000 | 6,551 |
Total bank equity capital | $6,863,000 | 6,551 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $6,863,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $262,000 | 7,496 |
Earning assets | $49,118,000 | 6,733 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $49,896,670 | 6,865 |
Average Assets, quarterly | $50,234,500 | 6,867 |
Volatile liabilities | $3,531,000 | 7,715 |
Insider loans | $479,000 | 5,546 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,573,000 | 6,623 |
Tier 1 (core) risk-based capital | $6,875,000 | 6,522 |
Tier 2 risk-based capital | $89,000 | 8,222 |
Total risk weighted assets | $23,362,000 | 7,446 |
Total unused commitments | $3,573,000 | 6,625 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $50,213,000 | 6,905 |
Cash and due from depository institutions | $4,309,000 | 7,547 |
Interest-bearing balances | $4,040,000 | 1,341 |
Securities | $8,625,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $2,799,000 | 4,520 |
Net loans & leases | $33,559,000 | 6,581 |
Loan loss allowance | $89,000 | 8,284 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $383,000 | 7,281 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $538,000 | 7,722 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,213,000 | 6,905 |
Total liabilities | $43,439,000 | 6,901 |
Total deposits | $41,123,000 | 6,864 |
Interest-bearing deposits | $40,369,000 | 6,518 |
Deposits held in domestic offices | $41,123,000 | 6,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $316,000 | 6,577 |
Total equity capital | $6,774,000 | 6,592 |
Total bank equity capital | $6,774,000 | 6,592 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $6,774,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $250,000 | 7,531 |
Earning assets | $49,023,000 | 6,774 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $49,717,000 | 6,908 |
Average Assets, quarterly | $49,717,000 | 6,908 |
Volatile liabilities | $3,853,000 | 7,589 |
Insider loans | $277,000 | 6,222 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,406,000 | 7,153 |
Tier 1 (core) risk-based capital | $6,784,000 | 6,526 |
Tier 2 risk-based capital | $89,000 | 8,255 |
Total risk weighted assets | $22,692,000 | 7,492 |
Total unused commitments | $2,406,000 | 7,154 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $49,221,000 | 6,951 |
Cash and due from depository institutions | $4,464,000 | 7,391 |
Interest-bearing balances | $4,238,000 | 1,213 |
Securities | $8,419,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 4,452 |
Net loans & leases | $33,409,000 | 6,603 |
Loan loss allowance | $89,000 | 8,303 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $385,000 | 7,297 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $541,000 | 7,776 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,221,000 | 6,951 |
Total liabilities | $42,531,000 | 6,940 |
Total deposits | $40,262,000 | 6,896 |
Interest-bearing deposits | $39,689,000 | 6,534 |
Deposits held in domestic offices | $40,262,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $269,000 | 6,848 |
Total equity capital | $6,690,000 | 6,595 |
Total bank equity capital | $6,690,000 | 6,595 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $6,690,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $251,000 | 7,613 |
Earning assets | $48,069,000 | 6,796 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $48,459,400 | 6,870 |
Average Assets, quarterly | $48,594,500 | 6,940 |
Volatile liabilities | $5,160,000 | 7,326 |
Insider loans | $280,000 | 6,251 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,784,000 | 7,386 |
Tier 1 (core) risk-based capital | $6,700,000 | 6,535 |
Tier 2 risk-based capital | $89,000 | 8,274 |
Total risk weighted assets | $22,157,000 | 7,551 |
Total unused commitments | $1,784,000 | 7,387 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $47,968,000 | 7,004 |
Cash and due from depository institutions | $4,431,000 | 7,276 |
Interest-bearing balances | $4,200,000 | 1,121 |
Securities | $8,555,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $657,000 | 5,074 |
Net loans & leases | $33,507,000 | 6,622 |
Loan loss allowance | $89,000 | 8,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $380,000 | 7,349 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $438,000 | 8,079 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,968,000 | 7,004 |
Total liabilities | $41,346,000 | 7,008 |
Total deposits | $39,022,000 | 6,957 |
Interest-bearing deposits | $38,388,000 | 6,584 |
Deposits held in domestic offices | $39,022,000 | 6,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $324,000 | 6,595 |
Total equity capital | $6,622,000 | 6,613 |
Total bank equity capital | $6,622,000 | 6,613 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $6,622,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $245,000 | 7,706 |
Earning assets | $46,919,000 | 6,859 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $48,269,000 | 6,917 |
Average Assets, quarterly | $47,729,500 | 6,982 |
Volatile liabilities | $4,477,000 | 7,571 |
Insider loans | $284,000 | 6,243 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,846,000 | 7,383 |
Tier 1 (core) risk-based capital | $6,632,000 | 6,570 |
Tier 2 risk-based capital | $89,000 | 8,341 |
Total risk weighted assets | $21,871,000 | 7,597 |
Total unused commitments | $1,846,000 | 7,383 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $47,491,000 | 7,017 |
Cash and due from depository institutions | $4,731,000 | 7,294 |
Interest-bearing balances | $4,523,000 | 1,088 |
Securities | $8,604,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $976,000 | 4,565 |
Net loans & leases | $32,375,000 | 6,672 |
Loan loss allowance | $89,000 | 8,405 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $384,000 | 7,355 |
Other real estate owned | $19,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $402,000 | 8,137 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,491,000 | 7,017 |
Total liabilities | $40,963,000 | 7,036 |
Total deposits | $38,624,000 | 6,996 |
Interest-bearing deposits | $37,910,000 | 6,619 |
Deposits held in domestic offices | $38,624,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $339,000 | 6,215 |
Total equity capital | $6,528,000 | 6,558 |
Total bank equity capital | $6,528,000 | 6,558 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $6,528,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $222,000 | 7,740 |
Earning assets | $46,478,000 | 6,878 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $48,369,330 | 6,943 |
Average Assets, quarterly | $48,155,000 | 6,974 |
Volatile liabilities | $4,463,000 | 7,560 |
Insider loans | $288,000 | 6,232 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,571,000 | 7,124 |
Tier 1 (core) risk-based capital | $6,540,000 | 6,573 |
Tier 2 risk-based capital | $89,000 | 8,372 |
Total risk weighted assets | $21,574,000 | 7,620 |
Total unused commitments | $2,571,000 | 7,125 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $48,819,000 | 6,955 |
Cash and due from depository institutions | $5,380,000 | 7,278 |
Interest-bearing balances | $5,173,000 | 1,066 |
Securities | $9,461,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 4,981 |
Net loans & leases | $32,070,000 | 6,643 |
Loan loss allowance | $89,000 | 8,407 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $390,000 | 7,323 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $399,000 | 8,099 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $48,819,000 | 6,955 |
Total liabilities | $42,375,000 | 6,976 |
Total deposits | $40,074,000 | 6,934 |
Interest-bearing deposits | $39,397,000 | 6,552 |
Deposits held in domestic offices | $40,074,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $301,000 | 6,372 |
Total equity capital | $6,444,000 | 6,571 |
Total bank equity capital | $6,444,000 | 6,571 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $6,444,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $226,000 | 7,640 |
Earning assets | $47,823,000 | 6,816 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $48,808,500 | 6,955 |
Average Assets, quarterly | $48,808,500 | 6,955 |
Volatile liabilities | $4,975,000 | 7,338 |
Insider loans | $292,000 | 6,210 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,128,000 | 7,330 |
Tier 1 (core) risk-based capital | $6,460,000 | 6,553 |
Tier 2 risk-based capital | $89,000 | 8,367 |
Total risk weighted assets | $21,472,000 | 7,616 |
Total unused commitments | $2,128,000 | 7,331 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $48,798,000 | 7,003 |
Cash and due from depository institutions | $4,874,000 | 7,320 |
Interest-bearing balances | $4,529,000 | 1,181 |
Securities | $9,793,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 4,436 |
Net loans & leases | $31,888,000 | 6,691 |
Loan loss allowance | $89,000 | 8,447 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $397,000 | 7,320 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $402,000 | 8,148 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,798,000 | 7,003 |
Total liabilities | $42,440,000 | 7,030 |
Total deposits | $40,152,000 | 6,962 |
Interest-bearing deposits | $39,458,000 | 6,553 |
Deposits held in domestic offices | $40,152,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,417 |
Total equity capital | $6,358,000 | 6,607 |
Total bank equity capital | $6,358,000 | 6,607 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $6,358,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $227,000 | 7,703 |
Earning assets | $47,654,000 | 6,855 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $47,790,400 | 6,946 |
Average Assets, quarterly | $48,407,000 | 6,995 |
Volatile liabilities | $4,499,000 | 7,475 |
Insider loans | $293,000 | 6,214 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,985,000 | 7,339 |
Tier 1 (core) risk-based capital | $6,372,000 | 6,568 |
Tier 2 risk-based capital | $89,000 | 8,416 |
Total risk weighted assets | $21,393,000 | 7,651 |
Total unused commitments | $1,985,000 | 7,341 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $48,016,000 | 7,033 |
Cash and due from depository institutions | $5,561,000 | 7,168 |
Interest-bearing balances | $5,209,000 | 1,059 |
Securities | $8,967,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $756,000 | 4,851 |
Net loans & leases | $31,910,000 | 6,717 |
Loan loss allowance | $87,000 | 8,487 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $405,000 | 7,316 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $417,000 | 8,131 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,016,000 | 7,033 |
Total liabilities | $41,744,000 | 7,053 |
Total deposits | $39,431,000 | 6,987 |
Interest-bearing deposits | $38,851,000 | 6,568 |
Deposits held in domestic offices | $39,431,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $313,000 | 6,353 |
Total equity capital | $6,272,000 | 6,645 |
Total bank equity capital | $6,272,000 | 6,645 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $6,272,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $235,000 | 7,649 |
Earning assets | $46,842,000 | 6,882 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $47,538,500 | 6,982 |
Average Assets, quarterly | $48,020,000 | 6,995 |
Volatile liabilities | $4,230,000 | 7,587 |
Insider loans | $475,000 | 5,513 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,958,000 | 7,318 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,598 |
Tier 2 risk-based capital | $87,000 | 8,445 |
Total risk weighted assets | $21,354,000 | 7,674 |
Total unused commitments | $1,958,000 | 7,319 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $48,024,000 | 7,010 |
Cash and due from depository institutions | $5,790,000 | 7,190 |
Interest-bearing balances | $5,436,000 | 987 |
Securities | $8,512,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 3,915 |
Net loans & leases | $31,410,000 | 6,702 |
Loan loss allowance | $87,000 | 8,493 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $410,000 | 7,270 |
Other real estate owned | $71,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $385,000 | 8,142 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,024,000 | 7,010 |
Total liabilities | $41,858,000 | 7,011 |
Total deposits | $40,151,000 | 6,941 |
Interest-bearing deposits | $39,623,000 | 6,524 |
Deposits held in domestic offices | $40,151,000 | 6,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,300,000 | 4,962 |
Subordinated debt | $0 | 251 |
All other liabilities | $407,000 | 5,401 |
Total equity capital | $6,166,000 | 6,661 |
Total bank equity capital | $6,166,000 | 6,661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $6,166,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $235,000 | 7,507 |
Earning assets | $46,804,000 | 6,860 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $47,379,330 | 6,994 |
Average Assets, quarterly | $47,372,000 | 7,012 |
Volatile liabilities | $3,451,000 | 7,754 |
Insider loans | $483,000 | 5,488 |
FHLB advances | $1,300,000 | 4,785 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,443,000 | 7,118 |
Tier 1 (core) risk-based capital | $6,176,000 | 6,601 |
Tier 2 risk-based capital | $87,000 | 8,460 |
Total risk weighted assets | $21,350,000 | 7,650 |
Total unused commitments | $2,443,000 | 7,120 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $46,720,000 | 7,098 |
Cash and due from depository institutions | $5,267,000 | 7,208 |
Interest-bearing balances | $4,868,000 | 1,121 |
Securities | $8,611,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $719,000 | 5,362 |
Net loans & leases | $31,279,000 | 6,696 |
Loan loss allowance | $98,000 | 8,523 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $412,000 | 7,314 |
Other real estate owned | $58,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $374,000 | 8,215 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,720,000 | 7,098 |
Total liabilities | $40,650,000 | 7,112 |
Total deposits | $39,063,000 | 7,064 |
Interest-bearing deposits | $38,432,000 | 6,673 |
Deposits held in domestic offices | $39,063,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,300,000 | 4,844 |
Subordinated debt | $0 | 265 |
All other liabilities | $287,000 | 6,155 |
Total equity capital | $6,070,000 | 6,677 |
Total bank equity capital | $6,070,000 | 6,677 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $6,070,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 744 |
Income earned, not collected on loans | $223,000 | 7,587 |
Earning assets | $45,477,000 | 6,970 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $47,057,000 | 7,071 |
Average Assets, quarterly | $47,057,000 | 7,071 |
Volatile liabilities | $2,804,000 | 7,971 |
Insider loans | $481,000 | 5,479 |
FHLB advances | $1,300,000 | 4,664 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,189,000 | 7,293 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,638 |
Tier 2 risk-based capital | $98,000 | 8,477 |
Total risk weighted assets | $21,377,000 | 7,687 |
Total unused commitments | $2,189,000 | 7,298 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $47,394,000 | 7,096 |
Cash and due from depository institutions | $5,746,000 | 7,405 |
Interest-bearing balances | $5,365,000 | 1,039 |
Securities | $8,036,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 4,588 |
Net loans & leases | $31,501,000 | 6,703 |
Loan loss allowance | $98,000 | 8,565 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $414,000 | 7,335 |
Other real estate owned | $59,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $381,000 | 8,226 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,394,000 | 7,096 |
Total liabilities | $41,403,000 | 7,119 |
Total deposits | $39,889,000 | 7,047 |
Interest-bearing deposits | $39,347,000 | 6,618 |
Deposits held in domestic offices | $39,889,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,300,000 | 4,892 |
Subordinated debt | $0 | 272 |
All other liabilities | $214,000 | 6,732 |
Total equity capital | $5,991,000 | 6,739 |
Total bank equity capital | $5,991,000 | 6,739 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $5,991,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 556 |
Income earned, not collected on loans | $222,000 | 7,601 |
Earning assets | $46,159,000 | 6,957 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $47,035,400 | 7,019 |
Average Assets, quarterly | $47,159,500 | 7,075 |
Volatile liabilities | $3,915,000 | 7,583 |
Insider loans | $481,000 | 5,525 |
FHLB advances | $1,300,000 | 4,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,023,000 | 7,304 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,642 |
Tier 2 risk-based capital | $98,000 | 8,518 |
Total risk weighted assets | $21,539,000 | 7,698 |
Total unused commitments | $2,023,000 | 7,307 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $46,925,000 | 7,115 |
Cash and due from depository institutions | $6,502,000 | 7,445 |
Interest-bearing balances | $6,354,000 | 907 |
Securities | $7,036,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $558,000 | 5,052 |
Net loans & leases | $31,999,000 | 6,667 |
Loan loss allowance | $98,000 | 8,596 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $422,000 | 7,324 |
Other real estate owned | $40,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $368,000 | 8,335 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,925,000 | 7,115 |
Total liabilities | $41,017,000 | 7,120 |
Total deposits | $39,453,000 | 7,029 |
Interest-bearing deposits | $38,978,000 | 6,622 |
Deposits held in domestic offices | $39,453,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,300,000 | 4,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $264,000 | 6,511 |
Total equity capital | $5,908,000 | 6,813 |
Total bank equity capital | $5,908,000 | 6,813 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $5,908,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,065 |
Income earned, not collected on loans | $211,000 | 7,812 |
Earning assets | $45,947,000 | 6,949 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $46,945,750 | 7,040 |
Average Assets, quarterly | $46,668,500 | 7,095 |
Volatile liabilities | $3,748,000 | 7,680 |
Insider loans | $466,000 | 5,569 |
FHLB advances | $1,300,000 | 4,688 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,325,000 | 7,111 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,690 |
Tier 2 risk-based capital | $98,000 | 8,554 |
Total risk weighted assets | $21,673,000 | 7,683 |
Total unused commitments | $2,325,000 | 7,117 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $46,412,000 | 7,149 |
Cash and due from depository institutions | $5,332,000 | 7,300 |
Interest-bearing balances | $5,058,000 | 1,152 |
Securities | $8,031,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $209,000 | 5,474 |
Net loans & leases | $32,026,000 | 6,643 |
Loan loss allowance | $99,000 | 8,637 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $429,000 | 7,341 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $385,000 | 8,277 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,412,000 | 7,149 |
Total liabilities | $40,595,000 | 7,168 |
Total deposits | $39,039,000 | 7,090 |
Interest-bearing deposits | $38,555,000 | 6,673 |
Deposits held in domestic offices | $39,039,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,300,000 | 4,864 |
Subordinated debt | $0 | 288 |
All other liabilities | $256,000 | 6,236 |
Total equity capital | $5,817,000 | 6,748 |
Total bank equity capital | $5,817,000 | 6,748 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $5,817,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 905 |
Income earned, not collected on loans | $231,000 | 7,530 |
Earning assets | $45,324,000 | 6,996 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $46,952,670 | 7,102 |
Average Assets, quarterly | $46,781,500 | 7,126 |
Volatile liabilities | $3,176,000 | 7,906 |
Insider loans | $472,000 | 5,548 |
FHLB advances | $1,300,000 | 4,677 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,068,000 | 7,351 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,691 |
Tier 2 risk-based capital | $99,000 | 8,585 |
Total risk weighted assets | $21,522,000 | 7,715 |
Total unused commitments | $2,068,000 | 7,356 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $47,151,000 | 7,152 |
Cash and due from depository institutions | $5,868,000 | 7,492 |
Interest-bearing balances | $5,597,000 | 1,199 |
Securities | $8,286,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $281,000 | 6,417 |
Net loans & leases | $31,918,000 | 6,619 |
Loan loss allowance | $94,000 | 8,692 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $434,000 | 7,314 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $364,000 | 8,331 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,151,000 | 7,152 |
Total liabilities | $41,444,000 | 7,152 |
Total deposits | $39,845,000 | 7,076 |
Interest-bearing deposits | $39,288,000 | 6,644 |
Deposits held in domestic offices | $39,845,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,300,000 | 4,714 |
Subordinated debt | $0 | 287 |
All other liabilities | $299,000 | 6,197 |
Total equity capital | $5,707,000 | 6,900 |
Total bank equity capital | $5,707,000 | 6,900 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,707,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,164 |
Income earned, not collected on loans | $220,000 | 7,614 |
Earning assets | $46,082,000 | 6,966 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $47,223,000 | 7,135 |
Average Assets, quarterly | $47,223,000 | 7,135 |
Volatile liabilities | $2,860,000 | 7,999 |
Insider loans | $477,000 | 5,524 |
FHLB advances | $1,300,000 | 4,530 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,258,000 | 7,286 |
Tier 1 (core) risk-based capital | $5,707,000 | 6,726 |
Tier 2 risk-based capital | $94,000 | 8,645 |
Total risk weighted assets | $21,588,000 | 7,697 |
Total unused commitments | $2,258,000 | 7,293 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $47,295,000 | 7,159 |
Cash and due from depository institutions | $5,726,000 | 7,526 |
Interest-bearing balances | $5,415,000 | 1,118 |
Securities | $8,677,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $487,000 | 5,623 |
Net loans & leases | $31,575,000 | 6,654 |
Loan loss allowance | $93,000 | 8,743 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $438,000 | 7,344 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $392,000 | 8,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,295,000 | 7,159 |
Total liabilities | $41,688,000 | 7,158 |
Total deposits | $40,039,000 | 7,095 |
Interest-bearing deposits | $39,594,000 | 6,630 |
Deposits held in domestic offices | $40,039,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,300,000 | 4,734 |
Subordinated debt | $0 | 293 |
All other liabilities | $349,000 | 5,684 |
Total equity capital | $5,607,000 | 6,909 |
Total bank equity capital | $5,607,000 | 6,909 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $5,607,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $228,000 | 7,630 |
Earning assets | $46,154,000 | 6,980 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $46,944,600 | 7,093 |
Average Assets, quarterly | $47,531,500 | 7,131 |
Volatile liabilities | $3,155,000 | 7,913 |
Insider loans | $484,000 | 5,516 |
FHLB advances | $1,300,000 | 4,546 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,728,000 | 6,891 |
Tier 1 (core) risk-based capital | $5,607,000 | 6,747 |
Tier 2 risk-based capital | $93,000 | 8,699 |
Total risk weighted assets | $22,335,000 | 7,675 |
Total unused commitments | $2,728,000 | 6,894 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $47,768,000 | 7,156 |
Cash and due from depository institutions | $6,460,000 | 7,566 |
Interest-bearing balances | $6,281,000 | 1,115 |
Securities | $9,729,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $466,000 | 6,015 |
Net loans & leases | $30,292,000 | 6,799 |
Loan loss allowance | $90,000 | 8,804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $446,000 | 7,337 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $375,000 | 8,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,768,000 | 7,156 |
Total liabilities | $42,255,000 | 7,149 |
Total deposits | $40,507,000 | 7,070 |
Interest-bearing deposits | $39,975,000 | 6,621 |
Deposits held in domestic offices | $40,507,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,300,000 | 4,714 |
Subordinated debt | $0 | 293 |
All other liabilities | $448,000 | 5,343 |
Total equity capital | $5,513,000 | 6,962 |
Total bank equity capital | $5,513,000 | 6,962 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,513,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $216,000 | 7,858 |
Earning assets | $46,768,000 | 6,955 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $46,857,000 | 7,134 |
Average Assets, quarterly | $47,692,500 | 7,138 |
Volatile liabilities | $2,941,000 | 8,088 |
Insider loans | $447,000 | 5,677 |
FHLB advances | $1,300,000 | 4,502 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,113,000 | 6,138 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,813 |
Tier 2 risk-based capital | $90,000 | 8,766 |
Total risk weighted assets | $22,619,000 | 7,695 |
Total unused commitments | $4,113,000 | 6,144 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $47,617,000 | 7,156 |
Cash and due from depository institutions | $6,804,000 | 7,600 |
Interest-bearing balances | $6,685,000 | 1,175 |
Securities | $9,681,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $30,129,000 | 6,818 |
Loan loss allowance | $86,000 | 8,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $450,000 | 7,330 |
Other real estate owned | $6,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $547,000 | 7,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,617,000 | 7,156 |
Total liabilities | $42,202,000 | 7,154 |
Total deposits | $40,467,000 | 7,087 |
Interest-bearing deposits | $40,021,000 | 6,635 |
Deposits held in domestic offices | $40,467,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,300,000 | 4,700 |
Subordinated debt | $0 | 266 |
All other liabilities | $435,000 | 5,463 |
Total equity capital | $5,415,000 | 7,028 |
Total bank equity capital | $5,415,000 | 7,028 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,415,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $230,000 | 7,700 |
Earning assets | $46,495,000 | 6,950 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $46,553,330 | 7,163 |
Average Assets, quarterly | $47,078,000 | 7,167 |
Volatile liabilities | $3,210,000 | 8,007 |
Insider loans | $436,000 | 5,701 |
FHLB advances | $1,300,000 | 4,469 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,710,000 | 6,353 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,825 |
Tier 2 risk-based capital | $86,000 | 8,822 |
Total risk weighted assets | $22,625,000 | 7,700 |
Total unused commitments | $3,710,000 | 6,364 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $46,539,000 | 7,215 |
Cash and due from depository institutions | $6,003,000 | 7,593 |
Interest-bearing balances | $5,815,000 | 1,365 |
Securities | $8,793,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $30,713,000 | 6,729 |
Loan loss allowance | $86,000 | 8,893 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $455,000 | 7,331 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $575,000 | 7,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,539,000 | 7,215 |
Total liabilities | $41,234,000 | 7,209 |
Total deposits | $39,642,000 | 7,143 |
Interest-bearing deposits | $39,142,000 | 6,691 |
Deposits held in domestic offices | $39,642,000 | 7,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,300,000 | 4,592 |
Subordinated debt | $0 | 265 |
All other liabilities | $292,000 | 6,609 |
Total equity capital | $5,305,000 | 7,046 |
Total bank equity capital | $5,305,000 | 7,046 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,305,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $230,000 | 7,758 |
Earning assets | $45,321,000 | 7,021 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $46,021,500 | 7,202 |
Average Assets, quarterly | $46,021,500 | 7,202 |
Volatile liabilities | $2,899,000 | 8,136 |
Insider loans | $444,000 | 5,641 |
FHLB advances | $1,300,000 | 4,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,799,000 | 6,837 |
Tier 1 (core) risk-based capital | $5,305,000 | 6,851 |
Tier 2 risk-based capital | $86,000 | 8,851 |
Total risk weighted assets | $22,131,000 | 7,747 |
Total unused commitments | $2,799,000 | 6,852 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $45,504,000 | 7,250 |
Cash and due from depository institutions | $5,557,000 | 7,402 |
Interest-bearing balances | $5,246,000 | 1,379 |
Securities | $8,367,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $30,592,000 | 6,773 |
Loan loss allowance | $86,000 | 8,946 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $445,000 | 7,397 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $543,000 | 7,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,502,000 | 7,250 |
Total liabilities | $40,311,000 | 7,259 |
Total deposits | $38,696,000 | 7,207 |
Interest-bearing deposits | $38,354,000 | 6,714 |
Deposits held in domestic offices | $38,696,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,300,000 | 4,697 |
Subordinated debt | $0 | 258 |
All other liabilities | $315,000 | 6,511 |
Total equity capital | $5,191,000 | 7,079 |
Total bank equity capital | $5,191,000 | 7,079 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $5,191,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $224,000 | 7,908 |
Earning assets | $44,205,000 | 7,070 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $44,370,600 | 7,196 |
Average Assets, quarterly | $44,909,000 | 7,257 |
Volatile liabilities | $2,728,000 | 8,269 |
Insider loans | $454,000 | 5,643 |
FHLB advances | $1,300,000 | 4,437 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,363,000 | 6,997 |
Tier 1 (core) risk-based capital | $5,191,000 | 6,891 |
Tier 2 risk-based capital | $86,000 | 8,901 |
Total risk weighted assets | $21,657,000 | 7,839 |
Total unused commitments | $2,363,000 | 7,000 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $43,632,000 | 7,351 |
Cash and due from depository institutions | $5,155,000 | 7,525 |
Interest-bearing balances | $4,706,000 | 1,328 |
Securities | $7,761,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,739,000 | 6,856 |
Loan loss allowance | $85,000 | 9,148 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $457,000 | 7,476 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $520,000 | 8,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,632,000 | 7,351 |
Total liabilities | $38,808,000 | 7,350 |
Total deposits | $36,702,000 | 7,328 |
Interest-bearing deposits | $36,443,000 | 6,837 |
Deposits held in domestic offices | $36,702,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,800,000 | 4,260 |
Subordinated debt | $0 | 241 |
All other liabilities | $306,000 | 6,821 |
Total equity capital | $4,824,000 | 7,227 |
Total bank equity capital | $4,824,000 | 7,227 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,824,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $215,000 | 8,273 |
Earning assets | $42,206,000 | 7,162 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $41,821,400 | 7,316 |
Average Assets, quarterly | $43,042,000 | 7,355 |
Volatile liabilities | $3,441,000 | 8,064 |
Insider loans | $286,000 | 6,469 |
FHLB advances | $1,800,000 | 4,034 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,675,000 | 6,825 |
Tier 1 (core) risk-based capital | $4,824,000 | 7,086 |
Tier 2 risk-based capital | $85,000 | 9,092 |
Total risk weighted assets | $21,219,000 | 7,941 |
Total unused commitments | $2,675,000 | 6,834 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $40,780,000 | 7,526 |
Cash and due from depository institutions | $5,206,000 | 7,445 |
Interest-bearing balances | $4,974,000 | 864 |
Securities | $6,579,000 | 7,810 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,970,000 | 6,985 |
Loan loss allowance | $72,000 | 9,447 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $484,000 | 7,544 |
Other real estate owned | $10,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $531,000 | 7,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,780,000 | 7,526 |
Total liabilities | $36,249,000 | 7,517 |
Total deposits | $33,639,000 | 7,545 |
Interest-bearing deposits | $33,401,000 | 7,021 |
Deposits held in domestic offices | $33,639,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,300,000 | 3,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $310,000 | 7,226 |
Total equity capital | $4,531,000 | 7,453 |
Total bank equity capital | $4,531,000 | 7,453 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,531,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $149,000 | 8,532 |
Earning assets | $39,523,000 | 7,341 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $39,333,800 | 7,465 |
Average Assets, quarterly | $40,205,500 | 7,511 |
Volatile liabilities | $2,984,000 | 8,374 |
Insider loans | $462,000 | 5,604 |
FHLB advances | $2,300,000 | 667 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,938,000 | 7,372 |
Tier 1 (core) risk-based capital | $4,531,000 | 7,342 |
Tier 2 risk-based capital | $72,000 | 9,410 |
Total risk weighted assets | $19,973,000 | 8,130 |
Total unused commitments | $1,938,000 | 7,378 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $39,230,000 | 7,732 |
Cash and due from depository institutions | $4,156,000 | 8,108 |
Interest-bearing balances | $3,575,000 | 1,098 |
Securities | $6,708,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,356,000 | 7,085 |
Loan loss allowance | $76,000 | 9,677 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $506,000 | 7,694 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $504,000 | 8,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,230,000 | 7,732 |
Total liabilities | $34,968,000 | 7,707 |
Total deposits | $33,201,000 | 7,701 |
Interest-bearing deposits | $33,006,000 | 7,172 |
Deposits held in domestic offices | $33,201,000 | 7,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $267,000 | 7,301 |
Total equity capital | $4,262,000 | 7,579 |
Total bank equity capital | $4,262,000 | 7,579 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,262,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $134,000 | 8,691 |
Earning assets | $37,639,000 | 7,572 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $38,679,400 | 7,636 |
Average Assets, quarterly | $39,187,500 | 7,689 |
Volatile liabilities | $2,523,000 | 8,676 |
Insider loans | $281,000 | 6,601 |
FHLB advances | $1,500,000 | 721 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,909,000 | 7,555 |
Tier 1 (core) risk-based capital | $4,262,000 | 7,615 |
Tier 2 risk-based capital | $76,000 | 9,625 |
Total risk weighted assets | $19,155,000 | 8,335 |
Total unused commitments | $1,909,000 | 7,561 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $37,330,000 | 8,004 |
Cash and due from depository institutions | $4,975,000 | 8,274 |
Interest-bearing balances | $4,653,000 | 1,295 |
Securities | $4,946,000 | 8,794 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $26,366,000 | 7,151 |
Loan loss allowance | $83,000 | 9,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $521,000 | 7,675 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $522,000 | 8,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,330,000 | 8,004 |
Total liabilities | $33,322,000 | 7,969 |
Total deposits | $31,507,000 | 7,987 |
Interest-bearing deposits | $31,312,000 | 7,453 |
Deposits held in domestic offices | $31,507,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 3,487 |
Subordinated debt | $0 | 255 |
All other liabilities | $315,000 | 7,291 |
Total equity capital | $4,008,000 | 7,917 |
Total bank equity capital | $4,008,000 | 7,917 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,008,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $142,000 | 8,767 |
Earning assets | $35,965,000 | 7,838 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $36,730,800 | 7,857 |
Average Assets, quarterly | $37,001,500 | 7,957 |
Volatile liabilities | $2,690,000 | 8,511 |
Insider loans | $246,000 | 6,830 |
FHLB advances | $1,500,000 | 643 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,041,000 | 7,422 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,785 |
Tier 2 risk-based capital | $83,000 | 9,732 |
Total risk weighted assets | $18,527,000 | 8,451 |
Total unused commitments | $2,041,000 | 7,434 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $36,615,000 | 8,230 |
Cash and due from depository institutions | $2,366,000 | 8,601 |
Interest-bearing balances | $2,137,000 | 1,696 |
Securities | $7,438,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,690,000 | 7,406 |
Loan loss allowance | $79,000 | 10,283 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $532,000 | 7,786 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $589,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,615,000 | 8,230 |
Total liabilities | $32,878,000 | 8,163 |
Total deposits | $30,789,000 | 8,243 |
Interest-bearing deposits | $30,681,000 | 7,676 |
Deposits held in domestic offices | $30,789,000 | 8,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,750,000 | 3,030 |
Subordinated debt | $0 | 260 |
All other liabilities | $339,000 | 7,348 |
Total equity capital | $3,737,000 | 8,271 |
Total bank equity capital | $3,737,000 | 8,271 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,737,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $121,000 | 9,491 |
Earning assets | $35,265,000 | 8,051 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $36,816,600 | 8,033 |
Average Assets, quarterly | $36,776,500 | 8,158 |
Volatile liabilities | $2,500,000 | 8,869 |
Insider loans | $234,000 | 7,158 |
FHLB advances | $1,750,000 | 664 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,000,000 | 7,423 |
Tier 1 (core) risk-based capital | $3,737,000 | 8,171 |
Tier 2 risk-based capital | $79,000 | 10,163 |
Total risk weighted assets | $17,876,000 | 8,762 |
Total unused commitments | $2,000,000 | 7,431 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $36,832,000 | 8,482 |
Cash and due from depository institutions | $1,847,000 | 8,770 |
Interest-bearing balances | $1,657,000 | 1,830 |
Securities | $7,133,000 | 8,932 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,738,000 | 7,391 |
Loan loss allowance | $106,000 | 10,452 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $510,000 | 8,069 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $604,000 | 8,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,832,000 | 8,482 |
Total liabilities | $33,375,000 | 8,410 |
Total deposits | $31,014,000 | 8,526 |
Interest-bearing deposits | $30,922,000 | 7,927 |
Deposits held in domestic offices | $31,014,000 | 8,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,100,000 | 2,626 |
Subordinated debt | $0 | 298 |
All other liabilities | $261,000 | 8,386 |
Total equity capital | $3,457,000 | 8,720 |
Total bank equity capital | $3,457,000 | 8,720 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,457,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $127,000 | 9,756 |
Earning assets | $35,528,000 | 8,269 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $37,590,600 | 8,260 |
Average Assets, quarterly | $36,900,500 | 8,419 |
Volatile liabilities | $2,878,000 | 8,680 |
Insider loans | $303,000 | 6,806 |
FHLB advances | $2,100,000 | 694 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,794,000 | 7,705 |
Tier 1 (core) risk-based capital | $3,457,000 | 8,646 |
Tier 2 risk-based capital | $89,000 | 10,499 |
Total risk weighted assets | $19,182,000 | 8,789 |
Total unused commitments | $1,794,000 | 7,718 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $37,728,000 | 8,651 |
Cash and due from depository institutions | $2,056,000 | 9,438 |
Interest-bearing balances | $1,783,000 | 1,927 |
Securities | $9,282,000 | 8,528 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,206,000 | 7,693 |
Loan loss allowance | $106,000 | 10,900 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $473,000 | 8,440 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $711,000 | 7,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,728,000 | 8,651 |
Total liabilities | $34,435,000 | 8,547 |
Total deposits | $31,845,000 | 8,708 |
Interest-bearing deposits | $31,404,000 | 8,099 |
Deposits held in domestic offices | $31,845,000 | 8,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,350,000 | 2,256 |
Subordinated debt | $0 | 337 |
All other liabilities | $240,000 | 9,127 |
Total equity capital | $3,293,000 | 9,116 |
Total bank equity capital | $3,293,000 | 9,116 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,293,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $135,000 | 10,012 |
Earning assets | $36,271,000 | 8,398 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $36,780,600 | 8,560 |
Average Assets, quarterly | $37,588,000 | 8,595 |
Volatile liabilities | $2,738,000 | 8,821 |
Insider loans | $221,000 | 7,787 |
FHLB advances | $2,350,000 | 636 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,086,000 | 8,814 |
Tier 1 (core) risk-based capital | $3,293,000 | 9,014 |
Tier 2 risk-based capital | $89,000 | 10,909 |
Total risk weighted assets | $18,268,000 | 9,179 |
Total unused commitments | $1,086,000 | 8,825 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $35,734,000 | 9,059 |
Cash and due from depository institutions | $1,048,000 | 9,865 |
Interest-bearing balances | $888,000 | 2,594 |
Securities | $10,042,000 | 8,739 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,471,000 | 8,083 |
Loan loss allowance | $105,000 | 11,462 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $483,000 | 8,596 |
Other real estate owned | $47,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $643,000 | 8,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,734,000 | 9,059 |
Total liabilities | $32,719,000 | 8,984 |
Total deposits | $31,711,000 | 8,934 |
Interest-bearing deposits | $31,642,000 | 8,192 |
Deposits held in domestic offices | $31,711,000 | 8,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $800,000 | 3,356 |
Subordinated debt | $0 | 372 |
All other liabilities | $208,000 | 8,844 |
Total equity capital | $3,015,000 | 9,458 |
Total bank equity capital | $3,015,000 | 9,458 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,015,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $114,000 | 10,517 |
Earning assets | $34,401,000 | 8,817 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $37,150,400 | 8,798 |
Average Assets, quarterly | $35,967,000 | 8,995 |
Volatile liabilities | $1,171,000 | 10,837 |
Insider loans | $232,000 | 7,825 |
FHLB advances | $800,000 | 899 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $877,000 | 9,406 |
Tier 1 (core) risk-based capital | $3,015,000 | 9,561 |
Tier 2 risk-based capital | $88,000 | 11,446 |
Total risk weighted assets | $16,606,000 | 9,734 |
Total unused commitments | $877,000 | 9,414 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $38,525,000 | 9,033 |
Cash and due from depository institutions | $3,473,000 | 9,983 |
Interest-bearing balances | $3,260,000 | 1,739 |
Securities | $11,867,000 | 8,405 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,987,000 | 8,426 |
Loan loss allowance | $109,000 | 11,933 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $501,000 | 8,716 |
Other real estate owned | $39,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $658,000 | 8,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,525,000 | 9,033 |
Total liabilities | $35,833,000 | 8,880 |
Total deposits | $35,603,000 | 8,738 |
Interest-bearing deposits | $35,539,000 | 7,969 |
Deposits held in domestic offices | $35,603,000 | 8,732 |
% 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 | $230,000 | 8,679 |
Total equity capital | $2,692,000 | 10,254 |
Total bank equity capital | $2,692,000 | 10,254 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,692,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $103,000 | 10,926 |
Earning assets | $37,114,000 | 8,748 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $38,253,000 | 8,925 |
Average Assets, quarterly | $38,301,000 | 9,001 |
Volatile liabilities | $780,000 | 11,810 |
Insider loans | $266,000 | 7,585 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $947,000 | 9,360 |
Tier 1 (core) risk-based capital | $2,692,000 | 10,208 |
Tier 2 risk-based capital | $92,000 | 11,796 |
Total risk weighted assets | $16,007,000 | 10,120 |
Total unused commitments | $947,000 | 9,387 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $38,651,000 | 9,179 |
Cash and due from depository institutions | $2,124,000 | 10,332 |
Interest-bearing balances | $1,934,000 | 2,802 |
Securities | $12,491,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $22,810,000 | 8,321 |
Loan loss allowance | $92,000 | 12,703 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $516,000 | 8,803 |
Other real estate owned | $61,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $649,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,651,000 | 9,179 |
Total liabilities | $36,289,000 | 8,997 |
Total deposits | $36,004,000 | 8,866 |
Interest-bearing deposits | $35,937,000 | 8,141 |
Deposits held in domestic offices | $36,004,000 | 8,860 |
% 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 | $285,000 | 8,472 |
Total equity capital | $2,362,000 | 10,824 |
Total bank equity capital | $2,362,000 | 10,824 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,362,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 9,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $120,000 | 10,916 |
Earning assets | $37,235,000 | 8,868 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $38,457,600 | 9,019 |
Average Assets, quarterly | $38,412,500 | 9,148 |
Volatile liabilities | $444,000 | 12,966 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $223,000 | 11,596 |
Tier 1 (core) risk-based capital | $2,362,000 | 10,778 |
Tier 2 risk-based capital | $92,000 | 12,157 |
Total risk weighted assets | $15,884,000 | 10,385 |
Total unused commitments | $223,000 | 11,615 |
Derivatives | $0 | 651 |