Home > Henderson Federal Savings Bank > Assets and Liabilities
Henderson Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $109,767,000 | 3,787 |
Cash and due from depository institutions | $16,137,000 | 3,535 |
Interest-bearing balances | $15,776,000 | 1,999 |
Securities | $9,434,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $82,500,000 | 3,409 |
Loan loss allowance | $1,467,000 | 3,004 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $493,000 | 4,011 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,203,000 | 4,143 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $109,767,000 | 3,753 |
Total liabilities | $82,685,000 | 3,893 |
Total deposits | $82,255,000 | 3,862 |
Interest-bearing deposits | $74,111,000 | 3,615 |
Deposits held in domestic offices | $82,255,000 | 3,862 |
% insured | 95.09% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $430,000 | 3,806 |
Total equity capital | $27,082,000 | 2,534 |
Total bank equity capital | $27,082,000 | 2,523 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $27,082,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $437,000 | 3,952 |
Earning assets | $107,710,000 | 3,679 |
Long-term assets (5+ years) | $52,073,000 | 2,941 |
Average Assets, year-to-date | $112,601,600 | 3,721 |
Average Assets, quarterly | $110,800,500 | 3,735 |
Volatile liabilities | $4,999,000 | 3,856 |
Insider loans | $204,000 | 3,454 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,209,000 | 4,159 |
Tier 1 (core) risk-based capital | $27,606,000 | 2,723 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,209,000 | 4,160 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $111,834,000 | 3,777 |
Cash and due from depository institutions | $19,012,000 | 3,543 |
Interest-bearing balances | $18,429,000 | 1,809 |
Securities | $11,351,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $79,517,000 | 3,437 |
Loan loss allowance | $1,415,000 | 3,052 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $515,000 | 4,017 |
Other real estate owned | $125,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,314,000 | 4,142 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $111,834,000 | 3,738 |
Total liabilities | $85,376,000 | 3,864 |
Total deposits | $84,625,000 | 3,846 |
Interest-bearing deposits | $74,897,000 | 3,606 |
Deposits held in domestic offices | $84,625,000 | 3,845 |
% insured | 93.69% | 199 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $751,000 | 3,435 |
Total equity capital | $26,458,000 | 2,451 |
Total bank equity capital | $26,458,000 | 2,445 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $26,458,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $395,000 | 4,040 |
Earning assets | $109,297,000 | 3,676 |
Long-term assets (5+ years) | $51,583,000 | 2,973 |
Average Assets, year-to-date | $113,310,250 | 3,725 |
Average Assets, quarterly | $112,943,500 | 3,726 |
Volatile liabilities | $5,521,000 | 3,772 |
Insider loans | $208,000 | 3,409 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,638,000 | 3,993 |
Tier 1 (core) risk-based capital | $27,259,000 | 2,755 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,638,000 | 3,993 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $114,053,000 | 3,769 |
Cash and due from depository institutions | $25,010,000 | 3,564 |
Interest-bearing balances | $24,603,000 | 1,488 |
Securities | $11,697,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $75,560,000 | 3,485 |
Loan loss allowance | $1,433,000 | 3,025 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $528,000 | 4,015 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,258,000 | 4,154 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $114,053,000 | 3,728 |
Total liabilities | $87,841,000 | 3,856 |
Total deposits | $87,229,000 | 3,841 |
Interest-bearing deposits | $75,770,000 | 3,596 |
Deposits held in domestic offices | $87,229,000 | 3,840 |
% insured | 92.83% | 235 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $612,000 | 3,484 |
Total equity capital | $26,212,000 | 2,518 |
Total bank equity capital | $26,212,000 | 2,511 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $26,212,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $419,000 | 3,915 |
Earning assets | $111,860,000 | 3,655 |
Long-term assets (5+ years) | $50,857,000 | 3,031 |
Average Assets, year-to-date | $113,802,333 | 3,732 |
Average Assets, quarterly | $113,667,000 | 3,735 |
Volatile liabilities | $5,488,000 | 3,726 |
Insider loans | $212,000 | 3,416 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,958,000 | 3,996 |
Tier 1 (core) risk-based capital | $26,920,000 | 2,749 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,958,000 | 3,997 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $113,281,000 | 3,794 |
Cash and due from depository institutions | $22,562,000 | 3,645 |
Interest-bearing balances | $22,229,000 | 1,678 |
Securities | $13,029,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $75,912,000 | 3,502 |
Loan loss allowance | $1,428,000 | 3,049 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $550,000 | 4,002 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,228,000 | 4,183 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $113,281,000 | 3,794 |
Total liabilities | $87,356,000 | 3,907 |
Total deposits | $86,757,000 | 3,865 |
Interest-bearing deposits | $76,553,000 | 3,646 |
Deposits held in domestic offices | $86,757,000 | 3,864 |
% insured | 92.67% | 237 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $599,000 | 3,434 |
Total equity capital | $25,925,000 | 2,539 |
Total bank equity capital | $25,925,000 | 2,539 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $25,925,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $421,000 | 3,894 |
Earning assets | $111,170,000 | 3,709 |
Long-term assets (5+ years) | $50,746,000 | 3,098 |
Average Assets, year-to-date | $113,677,000 | 3,784 |
Average Assets, quarterly | $113,677,000 | 3,784 |
Volatile liabilities | $5,460,000 | 3,602 |
Insider loans | $216,000 | 3,424 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,259,000 | 4,134 |
Tier 1 (core) risk-based capital | $26,535,000 | 2,778 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,259,000 | 4,134 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $114,073,000 | 3,810 |
Cash and due from depository institutions | $25,824,000 | 3,621 |
Interest-bearing balances | $25,430,000 | 1,426 |
Securities | $13,012,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $73,435,000 | 3,556 |
Loan loss allowance | $1,435,000 | 3,018 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $547,000 | 4,033 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,255,000 | 4,210 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $114,073,000 | 3,810 |
Total liabilities | $88,663,000 | 3,931 |
Total deposits | $88,103,000 | 3,888 |
Interest-bearing deposits | $78,231,000 | 3,640 |
Deposits held in domestic offices | $88,103,000 | 3,887 |
% insured | 93.39% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $560,000 | 3,361 |
Total equity capital | $25,410,000 | 2,505 |
Total bank equity capital | $25,410,000 | 2,505 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $25,410,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $440,000 | 3,889 |
Earning assets | $111,877,000 | 3,728 |
Long-term assets (5+ years) | $48,747,000 | 3,179 |
Average Assets, year-to-date | $118,863,000 | 3,741 |
Average Assets, quarterly | $117,401,000 | 3,770 |
Volatile liabilities | $5,195,000 | 3,564 |
Insider loans | $220,000 | 3,450 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,114,000 | 4,051 |
Tier 1 (core) risk-based capital | $26,166,000 | 2,802 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,114,000 | 4,051 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $120,729,000 | 3,755 |
Cash and due from depository institutions | $30,970,000 | 3,636 |
Interest-bearing balances | $30,615,000 | 1,476 |
Securities | $15,664,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $72,300,000 | 3,574 |
Loan loss allowance | $1,432,000 | 3,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $569,000 | 4,016 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,226,000 | 4,241 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $120,729,000 | 3,755 |
Total liabilities | $95,742,000 | 3,883 |
Total deposits | $95,248,000 | 3,841 |
Interest-bearing deposits | $85,042,000 | 3,564 |
Deposits held in domestic offices | $95,248,000 | 3,840 |
% insured | 92.40% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $494,000 | 3,516 |
Total equity capital | $24,987,000 | 2,482 |
Total bank equity capital | $24,987,000 | 2,482 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $24,987,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $377,000 | 4,011 |
Earning assets | $118,579,000 | 3,670 |
Long-term assets (5+ years) | $49,371,000 | 3,190 |
Average Assets, year-to-date | $120,060,500 | 3,752 |
Average Assets, quarterly | $120,872,000 | 3,745 |
Volatile liabilities | $5,961,000 | 3,328 |
Insider loans | $228,000 | 3,460 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,769,000 | 3,918 |
Tier 1 (core) risk-based capital | $25,818,000 | 2,823 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,769,000 | 3,918 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $121,015,000 | 3,788 |
Cash and due from depository institutions | $36,466,000 | 3,685 |
Interest-bearing balances | $36,027,000 | 1,539 |
Securities | $12,437,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $70,332,000 | 3,631 |
Loan loss allowance | $1,428,000 | 3,076 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $571,000 | 4,073 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,209,000 | 4,225 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $121,015,000 | 3,788 |
Total liabilities | $96,165,000 | 3,923 |
Total deposits | $95,617,000 | 3,900 |
Interest-bearing deposits | $86,532,000 | 3,603 |
Deposits held in domestic offices | $95,617,000 | 3,900 |
% insured | 92.81% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $548,000 | 3,303 |
Total equity capital | $24,850,000 | 2,562 |
Total bank equity capital | $24,850,000 | 2,562 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $24,850,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $363,000 | 4,014 |
Earning assets | $118,796,000 | 3,719 |
Long-term assets (5+ years) | $46,570,000 | 3,336 |
Average Assets, year-to-date | $119,837,667 | 3,801 |
Average Assets, quarterly | $120,678,500 | 3,793 |
Volatile liabilities | $6,301,000 | 3,214 |
Insider loans | $237,000 | 3,502 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,888,000 | 3,890 |
Tier 1 (core) risk-based capital | $25,530,000 | 2,820 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,888,000 | 3,890 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $120,342,000 | 3,821 |
Cash and due from depository institutions | $37,257,000 | 3,691 |
Interest-bearing balances | $36,831,000 | 1,936 |
Securities | $13,191,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $68,219,000 | 3,631 |
Loan loss allowance | $1,416,000 | 3,089 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $591,000 | 4,068 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,084,000 | 4,250 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $120,342,000 | 3,821 |
Total liabilities | $95,382,000 | 3,940 |
Total deposits | $94,719,000 | 3,922 |
Interest-bearing deposits | $85,808,000 | 3,644 |
Deposits held in domestic offices | $94,719,000 | 3,922 |
% insured | 93.80% | 173 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $663,000 | 3,082 |
Total equity capital | $24,960,000 | 2,682 |
Total bank equity capital | $24,960,000 | 2,682 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $24,960,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $331,000 | 4,041 |
Earning assets | $118,241,000 | 3,749 |
Long-term assets (5+ years) | $48,124,000 | 3,292 |
Average Assets, year-to-date | $119,249,000 | 3,826 |
Average Assets, quarterly | $119,249,000 | 3,826 |
Volatile liabilities | $6,600,000 | 3,195 |
Insider loans | $245,000 | 3,511 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,093,000 | 3,963 |
Tier 1 (core) risk-based capital | $25,335,000 | 2,818 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,093,000 | 3,963 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $118,156,000 | 3,857 |
Cash and due from depository institutions | $33,711,000 | 3,722 |
Interest-bearing balances | $33,324,000 | 2,130 |
Securities | $13,793,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $69,027,000 | 3,656 |
Loan loss allowance | $1,389,000 | 3,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $604,000 | 4,058 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,021,000 | 4,270 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $118,156,000 | 3,857 |
Total liabilities | $93,007,000 | 3,986 |
Total deposits | $92,509,000 | 3,953 |
Interest-bearing deposits | $85,630,000 | 3,636 |
Deposits held in domestic offices | $92,509,000 | 3,953 |
% insured | 94.52% | 155 |
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 | $498,000 | 3,411 |
Total equity capital | $25,149,000 | 2,887 |
Total bank equity capital | $25,149,000 | 2,887 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $25,149,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $369,000 | 3,993 |
Earning assets | $116,144,000 | 3,784 |
Long-term assets (5+ years) | $49,973,000 | 3,287 |
Average Assets, year-to-date | $116,056,200 | 3,841 |
Average Assets, quarterly | $118,489,000 | 3,844 |
Volatile liabilities | $6,374,000 | 3,287 |
Insider loans | $257,000 | 3,531 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,392,000 | 4,141 |
Tier 1 (core) risk-based capital | $25,174,000 | 2,840 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,392,000 | 4,141 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $118,822,000 | 3,886 |
Cash and due from depository institutions | $34,462,000 | 3,715 |
Interest-bearing balances | $34,020,000 | 2,172 |
Securities | $12,606,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $70,122,000 | 3,677 |
Loan loss allowance | $1,355,000 | 3,203 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $625,000 | 4,095 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,007,000 | 4,341 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $118,822,000 | 3,886 |
Total liabilities | $93,686,000 | 3,995 |
Total deposits | $93,066,000 | 3,968 |
Interest-bearing deposits | $85,816,000 | 3,646 |
Deposits held in domestic offices | $93,066,000 | 3,968 |
% insured | 93.83% | 199 |
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 | $620,000 | 3,489 |
Total equity capital | $25,136,000 | 2,928 |
Total bank equity capital | $25,136,000 | 2,928 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $25,136,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $331,000 | 4,198 |
Earning assets | $116,748,000 | 3,804 |
Long-term assets (5+ years) | $50,208,000 | 3,292 |
Average Assets, year-to-date | $115,531,250 | 3,893 |
Average Assets, quarterly | $117,785,500 | 3,887 |
Volatile liabilities | $6,159,000 | 3,389 |
Insider loans | $267,000 | 3,579 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,413,000 | 4,180 |
Tier 1 (core) risk-based capital | $25,080,000 | 2,862 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,413,000 | 4,180 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $116,749,000 | 3,920 |
Cash and due from depository institutions | $29,977,000 | 3,669 |
Interest-bearing balances | $29,560,000 | 2,312 |
Securities | $13,080,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $71,826,000 | 3,682 |
Loan loss allowance | $1,353,000 | 3,210 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $647,000 | 4,104 |
Other real estate owned | $149,000 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,070,000 | 4,324 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $116,749,000 | 3,920 |
Total liabilities | $91,809,000 | 4,040 |
Total deposits | $91,349,000 | 4,007 |
Interest-bearing deposits | $84,776,000 | 3,679 |
Deposits held in domestic offices | $91,349,000 | 4,007 |
% insured | 94.37% | 182 |
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 | $460,000 | 3,767 |
Total equity capital | $24,940,000 | 2,912 |
Total bank equity capital | $24,940,000 | 2,912 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $24,940,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $387,000 | 4,039 |
Earning assets | $114,466,000 | 3,845 |
Long-term assets (5+ years) | $49,007,000 | 3,284 |
Average Assets, year-to-date | $114,434,333 | 3,921 |
Average Assets, quarterly | $115,856,000 | 3,922 |
Volatile liabilities | $6,154,000 | 3,422 |
Insider loans | $278,000 | 3,605 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,564,000 | 4,320 |
Tier 1 (core) risk-based capital | $24,902,000 | 2,836 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,564,000 | 4,320 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $114,963,000 | 3,943 |
Cash and due from depository institutions | $27,336,000 | 3,749 |
Interest-bearing balances | $26,949,000 | 2,560 |
Securities | $13,342,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $72,432,000 | 3,688 |
Loan loss allowance | $1,341,000 | 3,215 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $668,000 | 4,106 |
Other real estate owned | $149,000 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,036,000 | 4,355 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $114,963,000 | 3,943 |
Total liabilities | $90,173,000 | 4,071 |
Total deposits | $89,640,000 | 4,028 |
Interest-bearing deposits | $83,060,000 | 3,705 |
Deposits held in domestic offices | $89,640,000 | 4,028 |
% insured | 94.58% | 190 |
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 | $533,000 | 3,593 |
Total equity capital | $24,790,000 | 2,887 |
Total bank equity capital | $24,790,000 | 2,887 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $24,790,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $368,000 | 4,086 |
Earning assets | $112,723,000 | 3,864 |
Long-term assets (5+ years) | $49,023,000 | 3,202 |
Average Assets, year-to-date | $113,277,000 | 3,938 |
Average Assets, quarterly | $113,277,000 | 3,938 |
Volatile liabilities | $6,132,000 | 3,453 |
Insider loans | $320,000 | 3,559 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,973,000 | 4,290 |
Tier 1 (core) risk-based capital | $24,750,000 | 2,827 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,973,000 | 4,290 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $111,591,000 | 3,943 |
Cash and due from depository institutions | $23,173,000 | 3,705 |
Interest-bearing balances | $22,821,000 | 2,552 |
Securities | $12,536,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $73,957,000 | 3,655 |
Loan loss allowance | $1,329,000 | 3,208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $689,000 | 4,106 |
Other real estate owned | $149,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,087,000 | 4,344 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $111,591,000 | 3,943 |
Total liabilities | $86,924,000 | 4,070 |
Total deposits | $86,524,000 | 4,019 |
Interest-bearing deposits | $80,458,000 | 3,712 |
Deposits held in domestic offices | $86,524,000 | 4,019 |
% insured | 95.16% | 171 |
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 | $400,000 | 3,857 |
Total equity capital | $24,667,000 | 2,903 |
Total bank equity capital | $24,667,000 | 2,902 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $24,667,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $422,000 | 4,044 |
Earning assets | $109,314,000 | 3,864 |
Long-term assets (5+ years) | $48,560,000 | 3,103 |
Average Assets, year-to-date | $109,040,200 | 3,888 |
Average Assets, quarterly | $111,280,000 | 3,927 |
Volatile liabilities | $6,642,000 | 3,391 |
Insider loans | $297,000 | 3,613 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,457,000 | 4,332 |
Tier 1 (core) risk-based capital | $24,584,000 | 2,800 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,457,000 | 4,332 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $110,969,000 | 3,930 |
Cash and due from depository institutions | $20,029,000 | 3,651 |
Interest-bearing balances | $19,616,000 | 2,527 |
Securities | $11,705,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $77,192,000 | 3,659 |
Loan loss allowance | $1,324,000 | 3,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $710,000 | 4,106 |
Other real estate owned | $224,000 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,109,000 | 4,394 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $110,969,000 | 3,930 |
Total liabilities | $86,401,000 | 4,055 |
Total deposits | $85,950,000 | 4,008 |
Interest-bearing deposits | $79,966,000 | 3,691 |
Deposits held in domestic offices | $85,950,000 | 4,008 |
% insured | 94.73% | 228 |
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 | $451,000 | 3,948 |
Total equity capital | $24,568,000 | 2,897 |
Total bank equity capital | $24,568,000 | 2,896 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $24,568,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $396,000 | 4,225 |
Earning assets | $108,513,000 | 3,859 |
Long-term assets (5+ years) | $48,423,000 | 3,041 |
Average Assets, year-to-date | $108,402,500 | 3,896 |
Average Assets, quarterly | $110,176,500 | 3,926 |
Volatile liabilities | $6,419,000 | 3,533 |
Insider loans | $337,000 | 3,592 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,871,000 | 4,433 |
Tier 1 (core) risk-based capital | $24,453,000 | 2,804 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,871,000 | 4,433 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $109,384,000 | 3,952 |
Cash and due from depository institutions | $19,539,000 | 3,668 |
Interest-bearing balances | $19,165,000 | 2,586 |
Securities | $9,803,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $78,029,000 | 3,649 |
Loan loss allowance | $1,304,000 | 3,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $732,000 | 4,111 |
Other real estate owned | $149,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,132,000 | 4,353 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $109,384,000 | 3,952 |
Total liabilities | $84,976,000 | 4,087 |
Total deposits | $84,546,000 | 4,026 |
Interest-bearing deposits | $78,407,000 | 3,718 |
Deposits held in domestic offices | $84,546,000 | 4,026 |
% insured | 94.68% | 261 |
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 | $430,000 | 3,972 |
Total equity capital | $24,408,000 | 2,882 |
Total bank equity capital | $24,408,000 | 2,881 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $24,408,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $394,000 | 4,212 |
Earning assets | $106,997,000 | 3,877 |
Long-term assets (5+ years) | $48,308,000 | 2,984 |
Average Assets, year-to-date | $107,547,000 | 3,897 |
Average Assets, quarterly | $108,291,000 | 3,913 |
Volatile liabilities | $6,393,000 | 3,589 |
Insider loans | $345,000 | 3,613 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,347,000 | 4,534 |
Tier 1 (core) risk-based capital | $24,251,000 | 2,792 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,347,000 | 4,534 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $107,198,000 | 3,889 |
Cash and due from depository institutions | $18,413,000 | 3,701 |
Interest-bearing balances | $17,935,000 | 2,126 |
Securities | $10,077,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $76,765,000 | 3,611 |
Loan loss allowance | $1,361,000 | 3,077 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $753,000 | 4,133 |
Other real estate owned | $149,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,041,000 | 4,425 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $107,198,000 | 3,889 |
Total liabilities | $82,990,000 | 4,049 |
Total deposits | $82,534,000 | 3,999 |
Interest-bearing deposits | $78,015,000 | 3,690 |
Deposits held in domestic offices | $82,534,000 | 3,999 |
% insured | 95.06% | 269 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000 | 2,954 |
Subordinated debt | $0 | 94 |
All other liabilities | $425,000 | 3,812 |
Total equity capital | $24,208,000 | 2,842 |
Total bank equity capital | $24,208,000 | 2,841 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $24,208,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $344,000 | 4,274 |
Earning assets | $104,777,000 | 3,815 |
Long-term assets (5+ years) | $49,205,000 | 2,885 |
Average Assets, year-to-date | $106,628,500 | 3,890 |
Average Assets, quarterly | $106,628,500 | 3,890 |
Volatile liabilities | $7,286,000 | 3,410 |
Insider loans | $320,000 | 3,698 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,237,000 | 4,579 |
Tier 1 (core) risk-based capital | $24,070,000 | 2,790 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,237,000 | 4,579 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $106,059,000 | 3,937 |
Cash and due from depository institutions | $15,321,000 | 3,744 |
Interest-bearing balances | $14,950,000 | 2,260 |
Securities | $11,084,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $77,842,000 | 3,643 |
Loan loss allowance | $1,354,000 | 3,080 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $774,000 | 4,163 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,038,000 | 4,498 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $106,058,000 | 3,937 |
Total liabilities | $82,062,000 | 4,095 |
Total deposits | $81,600,000 | 4,049 |
Interest-bearing deposits | $77,258,000 | 3,725 |
Deposits held in domestic offices | $81,600,000 | 4,049 |
% insured | 95.06% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $41,000 | 2,941 |
Subordinated debt | $0 | 94 |
All other liabilities | $421,000 | 3,841 |
Total equity capital | $23,996,000 | 2,872 |
Total bank equity capital | $23,996,000 | 2,871 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $23,996,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $385,000 | 4,236 |
Earning assets | $103,876,000 | 3,861 |
Long-term assets (5+ years) | $46,627,000 | 2,912 |
Average Assets, year-to-date | $105,881,800 | 3,901 |
Average Assets, quarterly | $105,901,500 | 3,934 |
Volatile liabilities | $7,539,000 | 3,385 |
Insider loans | $327,000 | 3,733 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,271,000 | 4,809 |
Tier 1 (core) risk-based capital | $23,850,000 | 2,813 |
Tier 2 risk-based capital | $688,000 | 3,870 |
Total risk weighted assets | $54,331,000 | 4,151 |
Total unused commitments | $1,271,000 | 4,809 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $105,744,000 | 3,962 |
Cash and due from depository institutions | $14,264,000 | 3,935 |
Interest-bearing balances | $13,870,000 | 2,311 |
Securities | $10,992,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $78,594,000 | 3,667 |
Loan loss allowance | $1,361,000 | 3,110 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $797,000 | 4,202 |
Other real estate owned | $49,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,048,000 | 4,567 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $105,744,000 | 3,962 |
Total liabilities | $81,945,000 | 4,146 |
Total deposits | $81,445,000 | 4,092 |
Interest-bearing deposits | $77,342,000 | 3,731 |
Deposits held in domestic offices | $81,445,000 | 4,092 |
% insured | 94.77% | 318 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000 | 3,041 |
Subordinated debt | $0 | 95 |
All other liabilities | $471,000 | 3,933 |
Total equity capital | $23,799,000 | 2,911 |
Total bank equity capital | $23,799,000 | 2,910 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $23,799,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $359,000 | 4,401 |
Earning assets | $103,456,000 | 3,885 |
Long-term assets (5+ years) | $46,998,000 | 2,872 |
Average Assets, year-to-date | $105,837,500 | 3,944 |
Average Assets, quarterly | $105,218,000 | 3,966 |
Volatile liabilities | $7,637,000 | 3,404 |
Insider loans | $300,000 | 3,873 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,609,000 | 4,613 |
Tier 1 (core) risk-based capital | $23,658,000 | 2,845 |
Tier 2 risk-based capital | $751,000 | 3,818 |
Total risk weighted assets | $59,477,000 | 4,099 |
Total unused commitments | $2,609,000 | 4,613 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $104,692,000 | 4,000 |
Cash and due from depository institutions | $14,063,000 | 3,974 |
Interest-bearing balances | $13,681,000 | 2,207 |
Securities | $11,963,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $76,775,000 | 3,717 |
Loan loss allowance | $1,381,000 | 3,103 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $786,000 | 4,227 |
Other real estate owned | $49,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,056,000 | 4,578 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $104,692,000 | 4,000 |
Total liabilities | $81,175,000 | 4,169 |
Total deposits | $80,613,000 | 4,113 |
Interest-bearing deposits | $76,600,000 | 3,775 |
Deposits held in domestic offices | $80,613,000 | 4,113 |
% insured | 95.68% | 240 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,000 | 3,060 |
Subordinated debt | $0 | 95 |
All other liabilities | $488,000 | 3,768 |
Total equity capital | $23,517,000 | 2,909 |
Total bank equity capital | $23,517,000 | 2,908 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $23,517,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $402,000 | 4,319 |
Earning assets | $102,419,000 | 3,911 |
Long-term assets (5+ years) | $43,545,000 | 2,999 |
Average Assets, year-to-date | $105,868,670 | 3,963 |
Average Assets, quarterly | $105,403,500 | 3,980 |
Volatile liabilities | $6,620,000 | 3,575 |
Insider loans | $307,000 | 3,885 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,361,000 | 4,534 |
Tier 1 (core) risk-based capital | $23,371,000 | 2,845 |
Tier 2 risk-based capital | $712,000 | 3,915 |
Total risk weighted assets | $56,135,000 | 4,194 |
Total unused commitments | $3,361,000 | 4,534 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $106,115,000 | 4,006 |
Cash and due from depository institutions | $15,375,000 | 4,015 |
Interest-bearing balances | $15,030,000 | 2,144 |
Securities | $12,872,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $75,972,000 | 3,752 |
Loan loss allowance | $1,372,000 | 3,133 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $803,000 | 4,241 |
Other real estate owned | $105,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $988,000 | 4,683 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $106,115,000 | 4,006 |
Total liabilities | $82,894,000 | 4,188 |
Total deposits | $82,253,000 | 4,125 |
Interest-bearing deposits | $78,291,000 | 3,791 |
Deposits held in domestic offices | $82,253,000 | 4,125 |
% insured | 94.96% | 322 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $83,000 | 3,041 |
Subordinated debt | $0 | 98 |
All other liabilities | $558,000 | 3,525 |
Total equity capital | $23,221,000 | 2,897 |
Total bank equity capital | $23,221,000 | 2,896 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $23,221,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $370,000 | 4,435 |
Earning assets | $103,874,000 | 3,925 |
Long-term assets (5+ years) | $43,342,000 | 3,024 |
Average Assets, year-to-date | $106,457,000 | 3,993 |
Average Assets, quarterly | $106,457,000 | 3,993 |
Volatile liabilities | $8,349,000 | 3,306 |
Insider loans | $313,000 | 3,916 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,977,000 | 4,489 |
Tier 1 (core) risk-based capital | $23,109,000 | 2,871 |
Tier 2 risk-based capital | $699,000 | 3,973 |
Total risk weighted assets | $55,230,000 | 4,243 |
Total unused commitments | $3,977,000 | 4,489 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $106,799,000 | 4,016 |
Cash and due from depository institutions | $15,455,000 | 3,900 |
Interest-bearing balances | $15,074,000 | 1,884 |
Securities | $13,925,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $75,446,000 | 3,788 |
Loan loss allowance | $1,327,000 | 3,181 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $824,000 | 4,234 |
Other real estate owned | $105,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,044,000 | 4,697 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $106,799,000 | 4,016 |
Total liabilities | $83,952,000 | 4,202 |
Total deposits | $83,449,000 | 4,139 |
Interest-bearing deposits | $79,287,000 | 3,762 |
Deposits held in domestic offices | $83,449,000 | 4,139 |
% insured | 93.96% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000 | 3,149 |
Subordinated debt | $0 | 98 |
All other liabilities | $473,000 | 3,678 |
Total equity capital | $22,847,000 | 2,895 |
Total bank equity capital | $22,847,000 | 2,894 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $22,847,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $407,000 | 4,330 |
Earning assets | $104,445,000 | 3,935 |
Long-term assets (5+ years) | $44,661,000 | 3,016 |
Average Assets, year-to-date | $108,141,400 | 3,967 |
Average Assets, quarterly | $107,516,000 | 3,988 |
Volatile liabilities | $8,358,000 | 3,344 |
Insider loans | $320,000 | 3,947 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,716,000 | 4,521 |
Tier 1 (core) risk-based capital | $22,825,000 | 2,896 |
Tier 2 risk-based capital | $694,000 | 3,998 |
Total risk weighted assets | $54,779,000 | 4,289 |
Total unused commitments | $3,716,000 | 4,521 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $108,233,000 | 4,019 |
Cash and due from depository institutions | $16,660,000 | 3,935 |
Interest-bearing balances | $16,216,000 | 1,749 |
Securities | $14,509,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $75,040,000 | 3,822 |
Loan loss allowance | $1,296,000 | 3,251 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $842,000 | 4,260 |
Other real estate owned | $168,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,014,000 | 4,807 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $108,233,000 | 4,019 |
Total liabilities | $85,649,000 | 4,189 |
Total deposits | $85,083,000 | 4,117 |
Interest-bearing deposits | $80,966,000 | 3,743 |
Deposits held in domestic offices | $85,083,000 | 4,117 |
% insured | 94.91% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,000 | 3,236 |
Subordinated debt | $0 | 101 |
All other liabilities | $494,000 | 3,820 |
Total equity capital | $22,584,000 | 2,898 |
Total bank equity capital | $22,584,000 | 2,897 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $22,584,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $350,000 | 4,624 |
Earning assets | $105,765,000 | 3,931 |
Long-term assets (5+ years) | $45,057,000 | 3,046 |
Average Assets, year-to-date | $108,477,000 | 4,009 |
Average Assets, quarterly | $108,098,000 | 4,016 |
Volatile liabilities | $8,370,000 | 3,398 |
Insider loans | $326,000 | 3,976 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,404,000 | 4,436 |
Tier 1 (core) risk-based capital | $22,592,000 | 2,923 |
Tier 2 risk-based capital | $691,000 | 4,050 |
Total risk weighted assets | $54,528,000 | 4,344 |
Total unused commitments | $4,404,000 | 4,436 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $107,963,000 | 4,051 |
Cash and due from depository institutions | $16,689,000 | 3,963 |
Interest-bearing balances | $16,224,000 | 1,802 |
Securities | $15,985,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $73,250,000 | 3,867 |
Loan loss allowance | $1,251,000 | 3,326 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $868,000 | 4,279 |
Other real estate owned | $168,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,003,000 | 4,813 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $107,962,000 | 4,051 |
Total liabilities | $85,651,000 | 4,228 |
Total deposits | $85,082,000 | 4,147 |
Interest-bearing deposits | $81,631,000 | 3,760 |
Deposits held in domestic offices | $85,082,000 | 4,147 |
% insured | 95.68% | 261 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,000 | 3,259 |
Subordinated debt | $0 | 101 |
All other liabilities | $485,000 | 3,695 |
Total equity capital | $22,311,000 | 2,921 |
Total bank equity capital | $22,311,000 | 2,920 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $22,311,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $361,000 | 4,512 |
Earning assets | $105,459,000 | 3,966 |
Long-term assets (5+ years) | $42,854,000 | 3,157 |
Average Assets, year-to-date | $108,558,330 | 4,041 |
Average Assets, quarterly | $108,467,500 | 4,047 |
Volatile liabilities | $8,388,000 | 3,363 |
Insider loans | $332,000 | 4,006 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,866,000 | 4,601 |
Tier 1 (core) risk-based capital | $22,301,000 | 2,926 |
Tier 2 risk-based capital | $681,000 | 4,087 |
Total risk weighted assets | $53,778,000 | 4,388 |
Total unused commitments | $3,866,000 | 4,601 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $108,972,000 | 4,080 |
Cash and due from depository institutions | $17,850,000 | 3,992 |
Interest-bearing balances | $17,406,000 | 1,858 |
Securities | $16,664,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $72,485,000 | 3,891 |
Loan loss allowance | $1,244,000 | 3,361 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $892,000 | 4,286 |
Other real estate owned | $169,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $912,000 | 4,906 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $108,972,000 | 4,080 |
Total liabilities | $86,886,000 | 4,244 |
Total deposits | $86,266,000 | 4,183 |
Interest-bearing deposits | $83,038,000 | 3,771 |
Deposits held in domestic offices | $86,266,000 | 4,183 |
% insured | 94.59% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $93,000 | 3,137 |
Subordinated debt | $0 | 102 |
All other liabilities | $527,000 | 3,545 |
Total equity capital | $22,086,000 | 2,953 |
Total bank equity capital | $22,086,000 | 2,952 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $22,086,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $309,000 | 4,720 |
Earning assets | $106,555,000 | 3,983 |
Long-term assets (5+ years) | $42,210,000 | 3,228 |
Average Assets, year-to-date | $108,856,000 | 4,083 |
Average Assets, quarterly | $108,856,000 | 4,083 |
Volatile liabilities | $8,204,000 | 3,303 |
Insider loans | $339,000 | 4,046 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,303,000 | 4,953 |
Tier 1 (core) risk-based capital | $22,036,000 | 2,952 |
Tier 2 risk-based capital | $674,000 | 4,140 |
Total risk weighted assets | $53,252,000 | 4,444 |
Total unused commitments | $2,303,000 | 4,953 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $108,740,000 | 4,126 |
Cash and due from depository institutions | $18,215,000 | 3,972 |
Interest-bearing balances | $17,841,000 | 1,729 |
Securities | $17,366,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $71,237,000 | 3,976 |
Loan loss allowance | $1,208,000 | 3,414 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $917,000 | 4,304 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,005,000 | 4,900 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $108,740,000 | 4,126 |
Total liabilities | $86,906,000 | 4,290 |
Total deposits | $86,406,000 | 4,211 |
Interest-bearing deposits | $82,967,000 | 3,792 |
Deposits held in domestic offices | $86,406,000 | 4,211 |
% insured | 95.08% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,000 | 3,289 |
Subordinated debt | $0 | 103 |
All other liabilities | $432,000 | 3,818 |
Total equity capital | $21,834,000 | 3,005 |
Total bank equity capital | $21,834,000 | 3,004 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $21,834,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $404,000 | 4,436 |
Earning assets | $106,444,000 | 4,010 |
Long-term assets (5+ years) | $42,627,000 | 3,261 |
Average Assets, year-to-date | $110,512,000 | 4,052 |
Average Assets, quarterly | $110,093,500 | 4,092 |
Volatile liabilities | $7,888,000 | 3,446 |
Insider loans | $346,000 | 4,084 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,476,000 | 5,172 |
Tier 1 (core) risk-based capital | $21,786,000 | 2,973 |
Tier 2 risk-based capital | $658,000 | 4,215 |
Total risk weighted assets | $52,001,000 | 4,511 |
Total unused commitments | $1,476,000 | 5,172 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $111,447,000 | 4,097 |
Cash and due from depository institutions | $19,957,000 | 3,994 |
Interest-bearing balances | $19,531,000 | 1,625 |
Securities | $18,206,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $71,215,000 | 3,991 |
Loan loss allowance | $1,168,000 | 3,523 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $942,000 | 4,307 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,127,000 | 4,847 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $111,447,000 | 4,097 |
Total liabilities | $89,484,000 | 4,266 |
Total deposits | $88,880,000 | 4,185 |
Interest-bearing deposits | $85,146,000 | 3,789 |
Deposits held in domestic offices | $88,880,000 | 4,185 |
% insured | 95.08% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $68,000 | 3,412 |
Subordinated debt | $0 | 100 |
All other liabilities | $536,000 | 3,816 |
Total equity capital | $21,963,000 | 3,048 |
Total bank equity capital | $21,963,000 | 3,046 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $21,963,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $340,000 | 4,728 |
Earning assets | $108,952,000 | 4,000 |
Long-term assets (5+ years) | $42,880,000 | 3,302 |
Average Assets, year-to-date | $110,955,000 | 4,093 |
Average Assets, quarterly | $110,820,000 | 4,099 |
Volatile liabilities | $8,309,000 | 3,439 |
Insider loans | $329,000 | 4,174 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,605,000 | 4,974 |
Tier 1 (core) risk-based capital | $21,858,000 | 2,998 |
Tier 2 risk-based capital | $662,000 | 4,250 |
Total risk weighted assets | $52,322,000 | 4,535 |
Total unused commitments | $2,605,000 | 4,974 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $110,193,000 | 4,140 |
Cash and due from depository institutions | $16,597,000 | 4,038 |
Interest-bearing balances | $16,182,000 | 1,844 |
Securities | $19,218,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $72,293,000 | 3,968 |
Loan loss allowance | $1,139,000 | 3,585 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $910,000 | 4,373 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,175,000 | 4,798 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $110,193,000 | 4,140 |
Total liabilities | $88,450,000 | 4,313 |
Total deposits | $87,898,000 | 4,244 |
Interest-bearing deposits | $84,062,000 | 3,839 |
Deposits held in domestic offices | $87,898,000 | 4,244 |
% insured | 95.66% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000 | 3,399 |
Subordinated debt | $0 | 99 |
All other liabilities | $510,000 | 3,772 |
Total equity capital | $21,743,000 | 3,054 |
Total bank equity capital | $21,743,000 | 3,052 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $21,743,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $384,000 | 4,483 |
Earning assets | $107,693,000 | 4,038 |
Long-term assets (5+ years) | $44,251,000 | 3,279 |
Average Assets, year-to-date | $110,791,000 | 4,118 |
Average Assets, quarterly | $110,407,500 | 4,132 |
Volatile liabilities | $7,620,000 | 3,440 |
Insider loans | $336,000 | 4,188 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,137,000 | 5,387 |
Tier 1 (core) risk-based capital | $21,654,000 | 2,999 |
Tier 2 risk-based capital | $665,000 | 4,260 |
Total risk weighted assets | $52,762,000 | 4,549 |
Total unused commitments | $1,137,000 | 5,387 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $110,622,000 | 4,173 |
Cash and due from depository institutions | $16,166,000 | 4,065 |
Interest-bearing balances | $15,731,000 | 2,097 |
Securities | $20,070,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $72,061,000 | 3,974 |
Loan loss allowance | $1,045,000 | 3,756 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $894,000 | 4,430 |
Other real estate owned | $253,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,178,000 | 4,826 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $110,622,000 | 4,173 |
Total liabilities | $89,102,000 | 4,343 |
Total deposits | $88,547,000 | 4,288 |
Interest-bearing deposits | $84,865,000 | 3,856 |
Deposits held in domestic offices | $88,547,000 | 4,288 |
% insured | 94.90% | 425 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000 | 3,339 |
Subordinated debt | $0 | 105 |
All other liabilities | $520,000 | 3,683 |
Total equity capital | $21,520,000 | 3,053 |
Total bank equity capital | $21,520,000 | 3,051 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $21,520,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $353,000 | 4,601 |
Earning assets | $107,862,000 | 4,066 |
Long-term assets (5+ years) | $43,157,000 | 3,362 |
Average Assets, year-to-date | $111,090,000 | 4,153 |
Average Assets, quarterly | $111,090,000 | 4,153 |
Volatile liabilities | $8,091,000 | 3,320 |
Insider loans | $344,000 | 4,227 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,007,000 | 5,221 |
Tier 1 (core) risk-based capital | $21,448,000 | 3,009 |
Tier 2 risk-based capital | $674,000 | 4,276 |
Total risk weighted assets | $53,415,000 | 4,562 |
Total unused commitments | $2,007,000 | 5,221 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $111,558,000 | 4,166 |
Cash and due from depository institutions | $16,617,000 | 4,181 |
Interest-bearing balances | $16,162,000 | 1,930 |
Securities | $21,059,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,698,000 | 4,012 |
Loan loss allowance | $1,057,000 | 3,742 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $913,000 | 4,448 |
Other real estate owned | $68,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,203,000 | 4,914 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $111,558,000 | 4,166 |
Total liabilities | $90,228,000 | 4,337 |
Total deposits | $89,674,000 | 4,259 |
Interest-bearing deposits | $86,283,000 | 3,814 |
Deposits held in domestic offices | $89,674,000 | 4,259 |
% insured | 95.03% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $66,000 | 3,445 |
Subordinated debt | $0 | 112 |
All other liabilities | $488,000 | 3,779 |
Total equity capital | $21,330,000 | 3,060 |
Total bank equity capital | $21,330,000 | 3,059 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $21,330,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $385,000 | 4,578 |
Earning assets | $108,919,000 | 4,054 |
Long-term assets (5+ years) | $40,737,000 | 3,444 |
Average Assets, year-to-date | $113,518,200 | 4,101 |
Average Assets, quarterly | $112,515,500 | 4,139 |
Volatile liabilities | $8,355,000 | 3,343 |
Insider loans | $89,000 | 4,969 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,030,000 | 5,505 |
Tier 1 (core) risk-based capital | $21,266,000 | 3,030 |
Tier 2 risk-based capital | $671,000 | 4,316 |
Total risk weighted assets | $53,193,000 | 4,605 |
Total unused commitments | $1,030,000 | 5,505 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $113,473,000 | 4,153 |
Cash and due from depository institutions | $16,476,000 | 4,214 |
Interest-bearing balances | $16,026,000 | 1,995 |
Securities | $22,830,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $71,969,000 | 4,028 |
Loan loss allowance | $1,099,000 | 3,724 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $936,000 | 4,465 |
Other real estate owned | $68,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,194,000 | 4,907 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $113,473,000 | 4,153 |
Total liabilities | $92,258,000 | 4,311 |
Total deposits | $91,574,000 | 4,228 |
Interest-bearing deposits | $88,101,000 | 3,776 |
Deposits held in domestic offices | $91,574,000 | 4,228 |
% insured | 94.75% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000 | 3,531 |
Subordinated debt | $0 | 113 |
All other liabilities | $645,000 | 3,683 |
Total equity capital | $21,215,000 | 3,130 |
Total bank equity capital | $21,215,000 | 3,129 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $21,215,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $415,000 | 4,468 |
Earning assets | $110,825,000 | 4,034 |
Long-term assets (5+ years) | $41,574,000 | 3,414 |
Average Assets, year-to-date | $114,008,250 | 4,121 |
Average Assets, quarterly | $113,779,000 | 4,138 |
Volatile liabilities | $8,606,000 | 3,276 |
Insider loans | $94,000 | 4,996 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,719,000 | 5,362 |
Tier 1 (core) risk-based capital | $21,077,000 | 3,041 |
Tier 2 risk-based capital | $666,000 | 4,343 |
Total risk weighted assets | $52,883,000 | 4,621 |
Total unused commitments | $1,719,000 | 5,362 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $114,085,000 | 4,154 |
Cash and due from depository institutions | $16,568,000 | 4,337 |
Interest-bearing balances | $16,157,000 | 1,921 |
Securities | $23,835,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $71,443,000 | 4,072 |
Loan loss allowance | $1,070,000 | 3,791 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $959,000 | 4,490 |
Other real estate owned | $160,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,120,000 | 4,986 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $114,085,000 | 4,154 |
Total liabilities | $93,077,000 | 4,317 |
Total deposits | $92,530,000 | 4,224 |
Interest-bearing deposits | $89,208,000 | 3,785 |
Deposits held in domestic offices | $92,530,000 | 4,224 |
% insured | 94.69% | 509 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000 | 3,603 |
Subordinated debt | $0 | 116 |
All other liabilities | $524,000 | 3,918 |
Total equity capital | $21,008,000 | 3,145 |
Total bank equity capital | $21,008,000 | 3,144 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $21,008,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $403,000 | 4,498 |
Earning assets | $111,435,000 | 4,043 |
Long-term assets (5+ years) | $42,679,000 | 3,402 |
Average Assets, year-to-date | $114,186,670 | 4,151 |
Average Assets, quarterly | $114,280,000 | 4,157 |
Volatile liabilities | $8,836,000 | 3,216 |
Insider loans | $100,000 | 5,026 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,784,000 | 5,417 |
Tier 1 (core) risk-based capital | $20,874,000 | 3,049 |
Tier 2 risk-based capital | $660,000 | 4,383 |
Total risk weighted assets | $52,428,000 | 4,685 |
Total unused commitments | $1,784,000 | 5,417 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $114,475,000 | 4,179 |
Cash and due from depository institutions | $15,373,000 | 4,367 |
Interest-bearing balances | $14,877,000 | 2,227 |
Securities | $25,374,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,455,000 | 4,054 |
Loan loss allowance | $1,061,000 | 3,835 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $979,000 | 4,514 |
Other real estate owned | $142,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,152,000 | 4,970 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $114,475,000 | 4,179 |
Total liabilities | $93,668,000 | 4,340 |
Total deposits | $93,093,000 | 4,240 |
Interest-bearing deposits | $89,726,000 | 3,799 |
Deposits held in domestic offices | $93,093,000 | 4,240 |
% insured | 94.81% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,000 | 3,550 |
Subordinated debt | $0 | 118 |
All other liabilities | $549,000 | 3,767 |
Total equity capital | $20,807,000 | 3,140 |
Total bank equity capital | $20,807,000 | 3,139 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $20,807,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $425,000 | 4,403 |
Earning assets | $111,706,000 | 4,059 |
Long-term assets (5+ years) | $42,025,000 | 3,432 |
Average Assets, year-to-date | $114,237,500 | 4,179 |
Average Assets, quarterly | $114,237,500 | 4,179 |
Volatile liabilities | $8,849,000 | 3,193 |
Insider loans | $104,000 | 5,082 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,647,000 | 5,212 |
Tier 1 (core) risk-based capital | $20,668,000 | 3,064 |
Tier 2 risk-based capital | $661,000 | 4,409 |
Total risk weighted assets | $52,533,000 | 4,706 |
Total unused commitments | $2,647,000 | 5,212 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $114,000,000 | 4,213 |
Cash and due from depository institutions | $14,237,000 | 4,482 |
Interest-bearing balances | $13,840,000 | 2,180 |
Securities | $26,666,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,851,000 | 4,101 |
Loan loss allowance | $1,168,000 | 3,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $990,000 | 4,530 |
Other real estate owned | $142,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,114,000 | 5,099 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $114,000,000 | 4,213 |
Total liabilities | $93,415,000 | 4,383 |
Total deposits | $92,858,000 | 4,281 |
Interest-bearing deposits | $89,226,000 | 3,829 |
Deposits held in domestic offices | $92,858,000 | 4,281 |
% insured | 95.07% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000 | 3,658 |
Subordinated debt | $0 | 118 |
All other liabilities | $518,000 | 3,848 |
Total equity capital | $20,585,000 | 3,152 |
Total bank equity capital | $20,585,000 | 3,151 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $20,585,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $421,000 | 4,505 |
Earning assets | $111,357,000 | 4,091 |
Long-term assets (5+ years) | $41,720,000 | 3,495 |
Average Assets, year-to-date | $114,079,600 | 4,174 |
Average Assets, quarterly | $114,304,000 | 4,198 |
Volatile liabilities | $8,344,000 | 3,320 |
Insider loans | $197,000 | 4,833 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,314,000 | 5,306 |
Tier 1 (core) risk-based capital | $20,462,000 | 3,090 |
Tier 2 risk-based capital | $660,000 | 4,441 |
Total risk weighted assets | $52,287,000 | 4,754 |
Total unused commitments | $2,314,000 | 5,306 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $114,608,000 | 4,231 |
Cash and due from depository institutions | $13,691,000 | 4,539 |
Interest-bearing balances | $13,292,000 | 2,212 |
Securities | $28,139,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $70,324,000 | 4,141 |
Loan loss allowance | $1,136,000 | 3,777 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,013,000 | 4,552 |
Other real estate owned | $377,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,064,000 | 5,200 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,608,000 | 4,231 |
Total liabilities | $94,252,000 | 4,381 |
Total deposits | $93,573,000 | 4,273 |
Interest-bearing deposits | $89,818,000 | 3,829 |
Deposits held in domestic offices | $93,573,000 | 4,272 |
% insured | 94.13% | 687 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,000 | 3,730 |
Subordinated debt | $0 | 120 |
All other liabilities | $651,000 | 3,770 |
Total equity capital | $20,356,000 | 3,208 |
Total bank equity capital | $20,356,000 | 3,207 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $20,356,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $419,000 | 4,598 |
Earning assets | $111,755,000 | 4,110 |
Long-term assets (5+ years) | $41,094,000 | 3,570 |
Average Assets, year-to-date | $114,099,500 | 4,219 |
Average Assets, quarterly | $114,463,000 | 4,234 |
Volatile liabilities | $8,619,000 | 3,323 |
Insider loans | $187,000 | 4,940 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,483,000 | 5,337 |
Tier 1 (core) risk-based capital | $20,196,000 | 3,137 |
Tier 2 risk-based capital | $657,000 | 4,496 |
Total risk weighted assets | $52,063,000 | 4,798 |
Total unused commitments | $2,483,000 | 5,337 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $114,318,000 | 4,258 |
Cash and due from depository institutions | $4,744,000 | 4,586 |
Interest-bearing balances | $4,414,000 | 3,994 |
Securities | $29,978,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $6,669,000 | 517 |
Net loans & leases | $70,382,000 | 4,148 |
Loan loss allowance | $1,092,000 | 3,893 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,037,000 | 4,569 |
Other real estate owned | $508,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,000,000 | 5,315 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $114,318,000 | 4,258 |
Total liabilities | $94,170,000 | 4,419 |
Total deposits | $93,598,000 | 4,313 |
Interest-bearing deposits | $89,801,000 | 3,865 |
Deposits held in domestic offices | $93,598,000 | 4,312 |
% insured | 94.87% | 612 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000 | 3,778 |
Subordinated debt | $0 | 123 |
All other liabilities | $545,000 | 3,892 |
Total equity capital | $20,148,000 | 3,214 |
Total bank equity capital | $20,148,000 | 3,213 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $20,148,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $391,000 | 4,668 |
Earning assets | $111,443,000 | 4,129 |
Long-term assets (5+ years) | $40,984,000 | 3,595 |
Average Assets, year-to-date | $113,930,000 | 4,253 |
Average Assets, quarterly | $114,131,500 | 4,259 |
Volatile liabilities | $8,974,000 | 3,240 |
Insider loans | $192,000 | 4,966 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,661,000 | 5,346 |
Tier 1 (core) risk-based capital | $19,972,000 | 3,159 |
Tier 2 risk-based capital | $663,000 | 4,508 |
Total risk weighted assets | $52,554,000 | 4,804 |
Total unused commitments | $2,661,000 | 5,346 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $113,945,000 | 4,300 |
Cash and due from depository institutions | $5,260,000 | 4,614 |
Interest-bearing balances | $4,889,000 | 4,172 |
Securities | $28,590,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $4,546,000 | 924 |
Net loans & leases | $72,641,000 | 4,082 |
Loan loss allowance | $1,047,000 | 4,007 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,045,000 | 4,587 |
Other real estate owned | $777,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,086,000 | 5,195 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $113,945,000 | 4,300 |
Total liabilities | $93,982,000 | 4,459 |
Total deposits | $93,395,000 | 4,372 |
Interest-bearing deposits | $90,174,000 | 3,894 |
Deposits held in domestic offices | $93,395,000 | 4,372 |
% insured | 94.95% | 608 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000 | 3,686 |
Subordinated debt | $0 | 128 |
All other liabilities | $558,000 | 3,885 |
Total equity capital | $19,963,000 | 3,258 |
Total bank equity capital | $19,963,000 | 3,257 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $19,963,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $413,000 | 4,515 |
Earning assets | $110,666,000 | 4,175 |
Long-term assets (5+ years) | $42,801,000 | 3,524 |
Average Assets, year-to-date | $113,736,000 | 4,292 |
Average Assets, quarterly | $113,736,000 | 4,292 |
Volatile liabilities | $8,558,000 | 3,225 |
Insider loans | $196,000 | 4,986 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,235,000 | 5,848 |
Tier 1 (core) risk-based capital | $19,813,000 | 3,178 |
Tier 2 risk-based capital | $665,000 | 4,477 |
Total risk weighted assets | $52,889,000 | 4,824 |
Total unused commitments | $1,235,000 | 5,848 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $113,527,000 | 4,344 |
Cash and due from depository institutions | $5,012,000 | 4,775 |
Interest-bearing balances | $4,643,000 | 3,999 |
Securities | $28,168,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $4,838,000 | 769 |
Net loans & leases | $72,927,000 | 4,136 |
Loan loss allowance | $1,028,000 | 4,096 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,067,000 | 4,627 |
Other real estate owned | $474,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,041,000 | 5,343 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,527,000 | 4,344 |
Total liabilities | $93,744,000 | 4,509 |
Total deposits | $93,210,000 | 4,406 |
Interest-bearing deposits | $90,364,000 | 3,909 |
Deposits held in domestic offices | $93,210,000 | 4,406 |
% insured | 95.24% | 582 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000 | 3,807 |
Subordinated debt | $0 | 126 |
All other liabilities | $495,000 | 4,055 |
Total equity capital | $19,783,000 | 3,289 |
Total bank equity capital | $19,783,000 | 3,288 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $19,783,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $407,000 | 4,662 |
Earning assets | $110,576,000 | 4,202 |
Long-term assets (5+ years) | $42,769,000 | 3,571 |
Average Assets, year-to-date | $113,336,600 | 4,316 |
Average Assets, quarterly | $114,125,000 | 4,319 |
Volatile liabilities | $8,594,000 | 3,359 |
Insider loans | $201,000 | 5,061 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,404,000 | 5,842 |
Tier 1 (core) risk-based capital | $19,605,000 | 3,202 |
Tier 2 risk-based capital | $670,000 | 4,563 |
Total risk weighted assets | $53,227,000 | 4,881 |
Total unused commitments | $1,404,000 | 5,842 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $114,723,000 | 4,336 |
Cash and due from depository institutions | $5,607,000 | 4,914 |
Interest-bearing balances | $5,367,000 | 3,728 |
Securities | $26,656,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 561 |
Net loans & leases | $73,458,000 | 4,132 |
Loan loss allowance | $979,000 | 4,259 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,089,000 | 4,652 |
Other real estate owned | $474,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $989,000 | 5,509 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $114,723,000 | 4,336 |
Total liabilities | $95,109,000 | 4,490 |
Total deposits | $94,517,000 | 4,379 |
Interest-bearing deposits | $91,380,000 | 3,901 |
Deposits held in domestic offices | $94,517,000 | 4,378 |
% insured | 95.22% | 641 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000 | 3,865 |
Subordinated debt | $0 | 131 |
All other liabilities | $565,000 | 4,068 |
Total equity capital | $19,614,000 | 3,296 |
Total bank equity capital | $19,614,000 | 3,295 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $19,614,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $407,000 | 4,804 |
Earning assets | $111,931,000 | 4,198 |
Long-term assets (5+ years) | $43,518,000 | 3,600 |
Average Assets, year-to-date | $113,289,000 | 4,349 |
Average Assets, quarterly | $114,040,000 | 4,351 |
Volatile liabilities | $8,591,000 | 3,402 |
Insider loans | $228,000 | 5,039 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,728,000 | 5,787 |
Tier 1 (core) risk-based capital | $19,407,000 | 3,235 |
Tier 2 risk-based capital | $679,000 | 4,592 |
Total risk weighted assets | $54,005,000 | 4,896 |
Total unused commitments | $1,728,000 | 5,787 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $113,357,000 | 4,397 |
Cash and due from depository institutions | $5,542,000 | 4,865 |
Interest-bearing balances | $5,284,000 | 3,759 |
Securities | $26,510,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $4,709,000 | 769 |
Net loans & leases | $74,063,000 | 4,088 |
Loan loss allowance | $936,000 | 4,393 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,114,000 | 4,666 |
Other real estate owned | $499,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $920,000 | 5,571 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $113,357,000 | 4,397 |
Total liabilities | $94,023,000 | 4,542 |
Total deposits | $93,538,000 | 4,439 |
Interest-bearing deposits | $90,423,000 | 3,964 |
Deposits held in domestic offices | $93,538,000 | 4,439 |
% insured | 95.67% | 570 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000 | 3,864 |
Subordinated debt | $0 | 135 |
All other liabilities | $464,000 | 4,255 |
Total equity capital | $19,334,000 | 3,315 |
Total bank equity capital | $19,334,000 | 3,314 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $19,334,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $388,000 | 4,857 |
Earning assets | $110,566,000 | 4,243 |
Long-term assets (5+ years) | $44,384,000 | 3,581 |
Average Assets, year-to-date | $112,811,000 | 4,387 |
Average Assets, quarterly | $113,350,000 | 4,390 |
Volatile liabilities | $7,870,000 | 3,531 |
Insider loans | $250,000 | 5,002 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,709,000 | 5,850 |
Tier 1 (core) risk-based capital | $19,129,000 | 3,253 |
Tier 2 risk-based capital | $681,000 | 4,624 |
Total risk weighted assets | $54,255,000 | 4,915 |
Total unused commitments | $1,709,000 | 5,850 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $113,343,000 | 4,440 |
Cash and due from depository institutions | $5,598,000 | 4,979 |
Interest-bearing balances | $5,081,000 | 4,182 |
Securities | $26,111,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $4,203,000 | 1,072 |
Net loans & leases | $74,816,000 | 4,064 |
Loan loss allowance | $899,000 | 4,528 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,116,000 | 4,692 |
Other real estate owned | $499,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,000,000 | 5,557 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $113,343,000 | 4,440 |
Total liabilities | $94,270,000 | 4,594 |
Total deposits | $93,665,000 | 4,497 |
Interest-bearing deposits | $90,727,000 | 4,028 |
Deposits held in domestic offices | $93,665,000 | 4,496 |
% insured | 94.76% | 772 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000 | 3,783 |
Subordinated debt | $0 | 134 |
All other liabilities | $579,000 | 3,871 |
Total equity capital | $19,073,000 | 3,312 |
Total bank equity capital | $19,073,000 | 3,311 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $19,073,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $405,000 | 4,737 |
Earning assets | $110,211,000 | 4,290 |
Long-term assets (5+ years) | $46,044,000 | 3,486 |
Average Assets, year-to-date | $112,538,000 | 4,437 |
Average Assets, quarterly | $112,538,000 | 4,437 |
Volatile liabilities | $7,839,000 | 3,458 |
Insider loans | $292,000 | 4,924 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,123,000 | 5,789 |
Tier 1 (core) risk-based capital | $18,873,000 | 3,289 |
Tier 2 risk-based capital | $677,000 | 4,682 |
Total risk weighted assets | $53,884,000 | 4,948 |
Total unused commitments | $2,123,000 | 5,789 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $111,733,000 | 4,475 |
Cash and due from depository institutions | $6,740,000 | 4,941 |
Interest-bearing balances | $6,463,000 | 3,511 |
Securities | $24,544,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $2,562,000 | 1,291 |
Net loans & leases | $75,141,000 | 4,100 |
Loan loss allowance | $861,000 | 4,639 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,124,000 | 4,731 |
Other real estate owned | $643,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $979,000 | 5,684 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $111,733,000 | 4,475 |
Total liabilities | $92,913,000 | 4,652 |
Total deposits | $92,356,000 | 4,551 |
Interest-bearing deposits | $89,654,000 | 4,041 |
Deposits held in domestic offices | $92,356,000 | 4,551 |
% insured | 95.02% | 751 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000 | 3,872 |
Subordinated debt | $0 | 136 |
All other liabilities | $524,000 | 3,983 |
Total equity capital | $18,820,000 | 3,302 |
Total bank equity capital | $18,820,000 | 3,301 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $18,820,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $442,000 | 4,625 |
Earning assets | $108,710,000 | 4,320 |
Long-term assets (5+ years) | $46,883,000 | 3,421 |
Average Assets, year-to-date | $111,810,600 | 4,461 |
Average Assets, quarterly | $112,310,500 | 4,454 |
Volatile liabilities | $7,575,000 | 3,587 |
Insider loans | $315,000 | 4,893 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,134,000 | 5,784 |
Tier 1 (core) risk-based capital | $18,616,000 | 3,320 |
Tier 2 risk-based capital | $675,000 | 4,736 |
Total risk weighted assets | $53,812,000 | 5,015 |
Total unused commitments | $2,134,000 | 5,784 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $112,888,000 | 4,479 |
Cash and due from depository institutions | $10,543,000 | 4,982 |
Interest-bearing balances | $10,234,000 | 2,796 |
Securities | $23,253,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $76,533,000 | 4,063 |
Loan loss allowance | $846,000 | 4,750 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,147,000 | 4,747 |
Other real estate owned | $499,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $913,000 | 5,842 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $112,888,000 | 4,479 |
Total liabilities | $94,311,000 | 4,639 |
Total deposits | $93,623,000 | 4,529 |
Interest-bearing deposits | $90,418,000 | 4,043 |
Deposits held in domestic offices | $93,623,000 | 4,528 |
% insured | 95.09% | 803 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000 | 3,912 |
Subordinated debt | $0 | 150 |
All other liabilities | $665,000 | 3,868 |
Total equity capital | $18,577,000 | 3,346 |
Total bank equity capital | $18,577,000 | 3,345 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $18,577,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $442,000 | 4,781 |
Earning assets | $110,020,000 | 4,307 |
Long-term assets (5+ years) | $48,288,000 | 3,379 |
Average Assets, year-to-date | $111,830,000 | 4,508 |
Average Assets, quarterly | $112,212,500 | 4,489 |
Volatile liabilities | $7,053,000 | 3,770 |
Insider loans | $262,000 | 5,104 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,441,000 | 5,738 |
Tier 1 (core) risk-based capital | $18,354,000 | 3,357 |
Tier 2 risk-based capital | $700,000 | 4,710 |
Total risk weighted assets | $55,074,000 | 5,005 |
Total unused commitments | $2,441,000 | 5,738 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $111,735,000 | 4,516 |
Cash and due from depository institutions | $10,515,000 | 4,901 |
Interest-bearing balances | $10,219,000 | 2,912 |
Securities | $23,205,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $75,342,000 | 4,092 |
Loan loss allowance | $801,000 | 4,860 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,172,000 | 4,736 |
Other real estate owned | $499,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,002,000 | 5,724 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,735,000 | 4,516 |
Total liabilities | $93,395,000 | 4,677 |
Total deposits | $92,594,000 | 4,586 |
Interest-bearing deposits | $89,673,000 | 4,110 |
Deposits held in domestic offices | $92,594,000 | 4,585 |
% insured | 95.02% | 881 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $60,000 | 3,882 |
Subordinated debt | $0 | 152 |
All other liabilities | $741,000 | 3,582 |
Total equity capital | $18,340,000 | 3,390 |
Total bank equity capital | $18,340,000 | 3,389 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $18,340,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $404,000 | 4,985 |
Earning assets | $108,766,000 | 4,351 |
Long-term assets (5+ years) | $49,389,000 | 3,304 |
Average Assets, year-to-date | $111,543,330 | 4,546 |
Average Assets, quarterly | $111,696,500 | 4,530 |
Volatile liabilities | $7,401,000 | 3,644 |
Insider loans | $270,000 | 5,144 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,201,000 | 4,958 |
Tier 1 (core) risk-based capital | $18,073,000 | 3,378 |
Tier 2 risk-based capital | $682,000 | 4,777 |
Total risk weighted assets | $54,457,000 | 5,040 |
Total unused commitments | $5,201,000 | 4,958 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $111,658,000 | 4,574 |
Cash and due from depository institutions | $11,592,000 | 4,945 |
Interest-bearing balances | $11,261,000 | 3,225 |
Securities | $21,823,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $75,335,000 | 4,091 |
Loan loss allowance | $780,000 | 4,954 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,197,000 | 4,748 |
Other real estate owned | $580,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,131,000 | 5,582 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,658,000 | 4,574 |
Total liabilities | $93,578,000 | 4,728 |
Total deposits | $92,686,000 | 4,650 |
Interest-bearing deposits | $89,643,000 | 4,171 |
Deposits held in domestic offices | $92,686,000 | 4,649 |
% insured | 94.70% | 979 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $60,000 | 3,843 |
Subordinated debt | $0 | 155 |
All other liabilities | $832,000 | 3,501 |
Total equity capital | $18,080,000 | 3,522 |
Total bank equity capital | $18,080,000 | 3,520 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $18,080,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $425,000 | 4,833 |
Earning assets | $108,419,000 | 4,432 |
Long-term assets (5+ years) | $50,949,000 | 3,214 |
Average Assets, year-to-date | $111,447,500 | 4,589 |
Average Assets, quarterly | $111,447,500 | 4,589 |
Volatile liabilities | $5,993,000 | 3,962 |
Insider loans | $277,000 | 5,138 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,670,000 | 5,776 |
Tier 1 (core) risk-based capital | $17,754,000 | 3,413 |
Tier 2 risk-based capital | $688,000 | 4,778 |
Total risk weighted assets | $54,949,000 | 5,044 |
Total unused commitments | $2,670,000 | 5,776 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $111,237,000 | 4,615 |
Cash and due from depository institutions | $10,464,000 | 4,961 |
Interest-bearing balances | $10,168,000 | 3,167 |
Securities | $20,482,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $77,390,000 | 4,086 |
Loan loss allowance | $735,000 | 5,085 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,223,000 | 4,743 |
Other real estate owned | $554,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,124,000 | 5,678 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $111,237,000 | 4,615 |
Total liabilities | $93,428,000 | 4,768 |
Total deposits | $92,629,000 | 4,662 |
Interest-bearing deposits | $89,781,000 | 4,174 |
Deposits held in domestic offices | $92,629,000 | 4,660 |
% insured | 95.40% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,000 | 4,077 |
Subordinated debt | $0 | 159 |
All other liabilities | $776,000 | 3,637 |
Total equity capital | $17,809,000 | 3,568 |
Total bank equity capital | $17,809,000 | 3,565 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $17,809,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $418,000 | 4,956 |
Earning assets | $108,040,000 | 4,439 |
Long-term assets (5+ years) | $53,221,000 | 3,070 |
Average Assets, year-to-date | $111,564,600 | 4,558 |
Average Assets, quarterly | $111,918,000 | 4,575 |
Volatile liabilities | $6,473,000 | 3,965 |
Insider loans | $281,000 | 5,204 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,000,000 | 6,432 |
Tier 1 (core) risk-based capital | $17,481,000 | 3,445 |
Tier 2 risk-based capital | $713,000 | 4,734 |
Total risk weighted assets | $56,258,000 | 5,040 |
Total unused commitments | $1,000,000 | 6,432 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $112,599,000 | 4,583 |
Cash and due from depository institutions | $10,017,000 | 5,012 |
Interest-bearing balances | $9,761,000 | 3,095 |
Securities | $21,451,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $78,073,000 | 4,096 |
Loan loss allowance | $716,000 | 5,228 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,249,000 | 4,776 |
Other real estate owned | $548,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,261,000 | 5,594 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $112,599,000 | 4,583 |
Total liabilities | $95,195,000 | 4,703 |
Total deposits | $92,277,000 | 4,659 |
Interest-bearing deposits | $89,641,000 | 4,188 |
Deposits held in domestic offices | $92,277,000 | 4,658 |
% insured | 95.68% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,040,000 | 3,239 |
Subordinated debt | $0 | 163 |
All other liabilities | $878,000 | 3,651 |
Total equity capital | $17,404,000 | 3,676 |
Total bank equity capital | $17,404,000 | 3,673 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $17,404,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $469,000 | 4,914 |
Earning assets | $109,285,000 | 4,426 |
Long-term assets (5+ years) | $54,544,000 | 3,031 |
Average Assets, year-to-date | $111,646,500 | 4,603 |
Average Assets, quarterly | $112,805,000 | 4,577 |
Volatile liabilities | $8,006,000 | 3,659 |
Insider loans | $283,000 | 5,271 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,272,000 | 5,963 |
Tier 1 (core) risk-based capital | $17,189,000 | 3,521 |
Tier 2 risk-based capital | $716,000 | 4,788 |
Total risk weighted assets | $56,736,000 | 5,069 |
Total unused commitments | $2,272,000 | 5,963 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $113,011,000 | 4,602 |
Cash and due from depository institutions | $9,956,000 | 5,058 |
Interest-bearing balances | $9,766,000 | 3,107 |
Securities | $21,482,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $78,763,000 | 4,099 |
Loan loss allowance | $928,000 | 4,756 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,271,000 | 4,775 |
Other real estate owned | $139,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,400,000 | 5,417 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,011,000 | 4,602 |
Total liabilities | $95,895,000 | 4,715 |
Total deposits | $91,108,000 | 4,710 |
Interest-bearing deposits | $88,038,000 | 4,272 |
Deposits held in domestic offices | $91,108,000 | 4,708 |
% insured | 95.56% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,061,000 | 2,788 |
Subordinated debt | $0 | 180 |
All other liabilities | $726,000 | 3,837 |
Total equity capital | $17,116,000 | 3,684 |
Total bank equity capital | $17,116,000 | 3,682 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $17,116,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $446,000 | 4,919 |
Earning assets | $110,011,000 | 4,422 |
Long-term assets (5+ years) | $55,458,000 | 2,934 |
Average Assets, year-to-date | $111,329,000 | 4,633 |
Average Assets, quarterly | $112,736,000 | 4,612 |
Volatile liabilities | $9,481,000 | 3,376 |
Insider loans | $292,000 | 5,281 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,313,000 | 5,599 |
Tier 1 (core) risk-based capital | $16,881,000 | 3,543 |
Tier 2 risk-based capital | $713,000 | 4,816 |
Total risk weighted assets | $57,032,000 | 5,086 |
Total unused commitments | $3,313,000 | 5,599 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $112,461,000 | 4,667 |
Cash and due from depository institutions | $9,973,000 | 4,973 |
Interest-bearing balances | $9,667,000 | 3,439 |
Securities | $21,364,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $78,235,000 | 4,118 |
Loan loss allowance | $911,000 | 4,824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,273,000 | 4,810 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,616,000 | 5,206 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,461,000 | 4,667 |
Total liabilities | $95,672,000 | 4,768 |
Total deposits | $89,364,000 | 4,821 |
Interest-bearing deposits | $86,034,000 | 4,400 |
Deposits held in domestic offices | $89,364,000 | 4,819 |
% insured | 95.85% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,568,000 | 2,455 |
Subordinated debt | $0 | 185 |
All other liabilities | $740,000 | 3,778 |
Total equity capital | $16,789,000 | 3,702 |
Total bank equity capital | $16,789,000 | 3,700 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $16,789,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $454,000 | 4,877 |
Earning assets | $109,266,000 | 4,484 |
Long-term assets (5+ years) | $54,554,000 | 2,941 |
Average Assets, year-to-date | $110,488,000 | 4,695 |
Average Assets, quarterly | $110,488,000 | 4,695 |
Volatile liabilities | $10,977,000 | 3,123 |
Insider loans | $300,000 | 5,312 |
FHLB advances | $5,500,000 | 2,375 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,260,000 | 5,712 |
Tier 1 (core) risk-based capital | $16,556,000 | 3,575 |
Tier 2 risk-based capital | $699,000 | 4,896 |
Total risk weighted assets | $55,765,000 | 5,161 |
Total unused commitments | $3,260,000 | 5,712 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $108,515,000 | 4,740 |
Cash and due from depository institutions | $7,480,000 | 4,982 |
Interest-bearing balances | $7,209,000 | 3,543 |
Securities | $19,710,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $78,465,000 | 4,155 |
Loan loss allowance | $889,000 | 4,872 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,298,000 | 4,794 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,562,000 | 5,352 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,515,000 | 4,740 |
Total liabilities | $92,015,000 | 4,869 |
Total deposits | $85,770,000 | 4,899 |
Interest-bearing deposits | $82,159,000 | 4,508 |
Deposits held in domestic offices | $85,770,000 | 4,898 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,545,000 | 2,614 |
Subordinated debt | $0 | 193 |
All other liabilities | $700,000 | 3,897 |
Total equity capital | $16,500,000 | 3,733 |
Total bank equity capital | $16,500,000 | 3,733 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $16,500,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $446,000 | 5,075 |
Earning assets | $105,384,000 | 4,555 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $104,789,800 | 4,762 |
Average Assets, quarterly | $107,175,500 | 4,752 |
Volatile liabilities | $11,149,000 | 3,250 |
Insider loans | $309,000 | 5,322 |
FHLB advances | $5,500,000 | 2,511 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,818,000 | 6,268 |
Tier 1 (core) risk-based capital | $16,248,000 | 3,608 |
Tier 2 risk-based capital | $688,000 | 4,935 |
Total risk weighted assets | $54,805,000 | 5,225 |
Total unused commitments | $1,818,000 | 6,268 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $105,836,000 | 4,810 |
Cash and due from depository institutions | $7,321,000 | 5,022 |
Interest-bearing balances | $7,093,000 | 3,647 |
Securities | $17,297,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $78,371,000 | 4,190 |
Loan loss allowance | $833,000 | 5,053 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,299,000 | 4,831 |
Other real estate owned | $38,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,510,000 | 5,495 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $105,836,000 | 4,810 |
Total liabilities | $89,610,000 | 4,926 |
Total deposits | $83,213,000 | 4,979 |
Interest-bearing deposits | $79,455,000 | 4,591 |
Deposits held in domestic offices | $83,213,000 | 4,978 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,522,000 | 2,690 |
Subordinated debt | $0 | 206 |
All other liabilities | $875,000 | 3,641 |
Total equity capital | $16,226,000 | 3,798 |
Total bank equity capital | $16,226,000 | 3,798 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $16,226,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $441,000 | 5,203 |
Earning assets | $102,761,000 | 4,633 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $103,858,500 | 4,817 |
Average Assets, quarterly | $104,671,500 | 4,821 |
Volatile liabilities | $10,595,000 | 3,363 |
Insider loans | $316,000 | 5,373 |
FHLB advances | $5,500,000 | 2,576 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,902,000 | 5,796 |
Tier 1 (core) risk-based capital | $15,949,000 | 3,681 |
Tier 2 risk-based capital | $674,000 | 5,030 |
Total risk weighted assets | $53,787,000 | 5,312 |
Total unused commitments | $2,902,000 | 5,797 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $103,507,000 | 4,882 |
Cash and due from depository institutions | $5,592,000 | 5,201 |
Interest-bearing balances | $5,184,000 | 3,948 |
Securities | $16,552,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $78,550,000 | 4,221 |
Loan loss allowance | $796,000 | 5,159 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,322,000 | 4,852 |
Other real estate owned | $38,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,453,000 | 5,627 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $103,507,000 | 4,882 |
Total liabilities | $87,626,000 | 5,020 |
Total deposits | $81,429,000 | 5,075 |
Interest-bearing deposits | $76,561,000 | 4,729 |
Deposits held in domestic offices | $81,429,000 | 5,074 |
% insured | 96.72% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,514,000 | 2,745 |
Subordinated debt | $0 | 212 |
All other liabilities | $683,000 | 3,969 |
Total equity capital | $15,881,000 | 3,813 |
Total bank equity capital | $15,881,000 | 3,812 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $15,881,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $401,000 | 5,460 |
Earning assets | $100,286,000 | 4,715 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $103,199,330 | 4,879 |
Average Assets, quarterly | $102,987,500 | 4,886 |
Volatile liabilities | $10,882,000 | 3,368 |
Insider loans | $394,000 | 5,202 |
FHLB advances | $5,500,000 | 2,637 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,256,000 | 6,196 |
Tier 1 (core) risk-based capital | $15,614,000 | 3,705 |
Tier 2 risk-based capital | $668,000 | 5,088 |
Total risk weighted assets | $53,448,000 | 5,375 |
Total unused commitments | $2,256,000 | 6,197 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $102,468,000 | 4,946 |
Cash and due from depository institutions | $4,790,000 | 5,230 |
Interest-bearing balances | $4,417,000 | 4,301 |
Securities | $15,608,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $79,291,000 | 4,206 |
Loan loss allowance | $649,000 | 5,579 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,337,000 | 4,876 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,442,000 | 5,720 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,468,000 | 4,946 |
Total liabilities | $86,803,000 | 5,097 |
Total deposits | $79,546,000 | 5,182 |
Interest-bearing deposits | $75,784,000 | 4,819 |
Deposits held in domestic offices | $79,546,000 | 5,181 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,519,000 | 2,605 |
Subordinated debt | $0 | 214 |
All other liabilities | $738,000 | 3,724 |
Total equity capital | $15,665,000 | 3,810 |
Total bank equity capital | $15,665,000 | 3,808 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $15,665,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $463,000 | 5,087 |
Earning assets | $99,316,000 | 4,781 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $103,045,500 | 4,917 |
Average Assets, quarterly | $103,045,500 | 4,917 |
Volatile liabilities | $11,446,000 | 3,282 |
Insider loans | $422,000 | 5,161 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,304,000 | 6,269 |
Tier 1 (core) risk-based capital | $15,421,000 | 3,737 |
Tier 2 risk-based capital | $649,000 | 5,162 |
Total risk weighted assets | $53,958,000 | 5,386 |
Total unused commitments | $2,304,000 | 6,270 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $103,623,000 | 4,934 |
Cash and due from depository institutions | $5,329,000 | 5,381 |
Interest-bearing balances | $5,055,000 | 3,876 |
Securities | $15,570,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,861,000 | 4,282 |
Loan loss allowance | $589,000 | 5,781 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,370,000 | 4,874 |
Other real estate owned | $33,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,460,000 | 5,835 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $103,623,000 | 4,934 |
Total liabilities | $88,265,000 | 5,065 |
Total deposits | $80,019,000 | 5,160 |
Interest-bearing deposits | $75,436,000 | 4,843 |
Deposits held in domestic offices | $80,019,000 | 5,159 |
% insured | 96.13% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,528,000 | 2,621 |
Subordinated debt | $0 | 220 |
All other liabilities | $718,000 | 3,848 |
Total equity capital | $15,358,000 | 3,863 |
Total bank equity capital | $15,358,000 | 3,862 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $15,358,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $444,000 | 5,335 |
Earning assets | $100,486,000 | 4,759 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $99,159,000 | 5,007 |
Average Assets, quarterly | $102,475,500 | 4,966 |
Volatile liabilities | $34,645,000 | 3,387 |
Insider loans | $440,000 | 5,214 |
FHLB advances | $7,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,526,000 | 6,159 |
Tier 1 (core) risk-based capital | $15,093,000 | 3,811 |
Tier 2 risk-based capital | $589,000 | 5,418 |
Total risk weighted assets | $53,740,000 | 5,477 |
Total unused commitments | $2,526,000 | 6,160 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $101,328,000 | 5,052 |
Cash and due from depository institutions | $3,387,000 | 5,450 |
Interest-bearing balances | $3,062,000 | 4,476 |
Securities | $15,325,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $79,748,000 | 4,387 |
Loan loss allowance | $560,000 | 5,925 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,402,000 | 4,912 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,466,000 | 5,941 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $101,328,000 | 5,052 |
Total liabilities | $86,245,000 | 5,153 |
Total deposits | $77,818,000 | 5,273 |
Interest-bearing deposits | $74,704,000 | 4,928 |
Deposits held in domestic offices | $77,818,000 | 5,271 |
% insured | 96.90% | 845 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,516,000 | 2,719 |
Subordinated debt | $0 | 233 |
All other liabilities | $911,000 | 3,714 |
Total equity capital | $15,083,000 | 4,029 |
Total bank equity capital | $15,083,000 | 4,028 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $15,083,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $457,000 | 5,474 |
Earning assets | $98,135,000 | 4,869 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $98,043,000 | 5,109 |
Average Assets, quarterly | $99,462,500 | 5,082 |
Volatile liabilities | $34,394,000 | 3,482 |
Insider loans | $437,000 | 5,283 |
FHLB advances | $7,500,000 | 2,602 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,532,000 | 6,251 |
Tier 1 (core) risk-based capital | $14,774,000 | 3,894 |
Tier 2 risk-based capital | $560,000 | 5,589 |
Total risk weighted assets | $53,365,000 | 5,577 |
Total unused commitments | $2,532,000 | 6,257 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $97,629,000 | 5,150 |
Cash and due from depository institutions | $1,071,000 | 5,379 |
Interest-bearing balances | $852,000 | 5,550 |
Securities | $16,143,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $77,503,000 | 4,482 |
Loan loss allowance | $530,000 | 6,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,435,000 | 4,914 |
Other real estate owned | $49,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,428,000 | 6,038 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,629,000 | 5,150 |
Total liabilities | $82,931,000 | 5,299 |
Total deposits | $74,728,000 | 5,409 |
Interest-bearing deposits | $72,293,000 | 5,031 |
Deposits held in domestic offices | $74,728,000 | 5,408 |
% insured | 96.90% | 902 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,513,000 | 2,848 |
Subordinated debt | $0 | 241 |
All other liabilities | $690,000 | 4,168 |
Total equity capital | $14,698,000 | 4,090 |
Total bank equity capital | $14,698,000 | 4,089 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $14,698,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $408,000 | 5,744 |
Earning assets | $94,498,000 | 4,984 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $96,958,670 | 5,166 |
Average Assets, quarterly | $97,231,000 | 5,166 |
Volatile liabilities | $34,111,000 | 3,578 |
Insider loans | $497,000 | 5,204 |
FHLB advances | $7,500,000 | 2,729 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,103,000 | 6,090 |
Tier 1 (core) risk-based capital | $14,436,000 | 3,960 |
Tier 2 risk-based capital | $530,000 | 5,729 |
Total risk weighted assets | $51,955,000 | 5,667 |
Total unused commitments | $3,103,000 | 6,095 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $96,833,000 | 5,251 |
Cash and due from depository institutions | $1,797,000 | 5,439 |
Interest-bearing balances | $1,558,000 | 5,038 |
Securities | $16,618,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $75,468,000 | 4,605 |
Loan loss allowance | $527,000 | 6,093 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,472,000 | 4,940 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,478,000 | 6,053 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $96,833,000 | 5,251 |
Total liabilities | $82,561,000 | 5,362 |
Total deposits | $74,320,000 | 5,478 |
Interest-bearing deposits | $72,080,000 | 5,109 |
Deposits held in domestic offices | $74,320,000 | 5,477 |
% insured | 96.48% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,513,000 | 2,966 |
Subordinated debt | $0 | 248 |
All other liabilities | $728,000 | 4,068 |
Total equity capital | $14,272,000 | 4,190 |
Total bank equity capital | $14,272,000 | 4,189 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $14,272,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $444,000 | 5,592 |
Earning assets | $93,644,000 | 5,060 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $96,623,500 | 5,241 |
Average Assets, quarterly | $96,623,500 | 5,241 |
Volatile liabilities | $33,691,000 | 3,675 |
Insider loans | $508,000 | 5,258 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,225,000 | 6,163 |
Tier 1 (core) risk-based capital | $14,113,000 | 4,052 |
Tier 2 risk-based capital | $527,000 | 5,759 |
Total risk weighted assets | $51,327,000 | 5,757 |
Total unused commitments | $3,225,000 | 6,168 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $96,414,000 | 5,283 |
Cash and due from depository institutions | $1,915,000 | 5,486 |
Interest-bearing balances | $1,647,000 | 4,679 |
Securities | $17,269,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $74,222,000 | 4,702 |
Loan loss allowance | $501,000 | 6,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,509,000 | 4,943 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,499,000 | 6,122 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $96,414,000 | 5,283 |
Total liabilities | $82,417,000 | 5,404 |
Total deposits | $74,239,000 | 5,498 |
Interest-bearing deposits | $71,894,000 | 5,110 |
Deposits held in domestic offices | $74,239,000 | 5,498 |
% insured | 96.46% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,518,000 | 3,126 |
Subordinated debt | $0 | 258 |
All other liabilities | $660,000 | 4,287 |
Total equity capital | $13,997,000 | 4,235 |
Total bank equity capital | $13,997,000 | 4,235 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $13,997,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $438,000 | 5,772 |
Earning assets | $93,138,000 | 5,099 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $92,039,200 | 5,330 |
Average Assets, quarterly | $95,477,500 | 5,294 |
Volatile liabilities | $32,748,000 | 3,746 |
Insider loans | $492,000 | 5,372 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,074,000 | 6,698 |
Tier 1 (core) risk-based capital | $13,815,000 | 4,112 |
Tier 2 risk-based capital | $501,000 | 5,907 |
Total risk weighted assets | $50,835,000 | 5,830 |
Total unused commitments | $2,074,000 | 6,702 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $94,541,000 | 5,351 |
Cash and due from depository institutions | $2,284,000 | 5,528 |
Interest-bearing balances | $2,030,000 | 4,278 |
Securities | $16,168,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $72,981,000 | 4,794 |
Loan loss allowance | $475,000 | 6,270 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,546,000 | 4,942 |
Other real estate owned | $238,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,324,000 | 5,985 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,541,000 | 5,351 |
Total liabilities | $80,750,000 | 5,454 |
Total deposits | $72,474,000 | 5,542 |
Interest-bearing deposits | $69,968,000 | 5,193 |
Deposits held in domestic offices | $72,474,000 | 5,541 |
% insured | 96.42% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,510,000 | 3,258 |
Subordinated debt | $0 | 269 |
All other liabilities | $766,000 | 4,382 |
Total equity capital | $13,791,000 | 4,389 |
Total bank equity capital | $13,791,000 | 4,389 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $13,791,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $452,000 | 5,891 |
Earning assets | $91,179,000 | 5,187 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $90,945,500 | 5,393 |
Average Assets, quarterly | $92,518,000 | 5,384 |
Volatile liabilities | $31,409,000 | 3,899 |
Insider loans | $502,000 | 5,367 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,632,000 | 6,551 |
Tier 1 (core) risk-based capital | $13,610,000 | 4,260 |
Tier 2 risk-based capital | $475,000 | 5,993 |
Total risk weighted assets | $49,971,000 | 5,901 |
Total unused commitments | $2,632,000 | 6,554 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $90,495,000 | 5,483 |
Cash and due from depository institutions | $1,661,000 | 5,448 |
Interest-bearing balances | $1,492,000 | 4,310 |
Securities | $15,098,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $71,046,000 | 4,903 |
Loan loss allowance | $454,000 | 6,366 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,576,000 | 4,961 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,114,000 | 6,359 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $90,495,000 | 5,483 |
Total liabilities | $76,952,000 | 5,595 |
Total deposits | $68,779,000 | 5,698 |
Interest-bearing deposits | $66,308,000 | 5,344 |
Deposits held in domestic offices | $68,779,000 | 5,697 |
% insured | 91.76% | 627 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,509,000 | 3,341 |
Subordinated debt | $0 | 276 |
All other liabilities | $664,000 | 4,706 |
Total equity capital | $13,543,000 | 4,411 |
Total bank equity capital | $13,543,000 | 4,411 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $13,543,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $402,000 | 6,136 |
Earning assets | $87,636,000 | 5,309 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $89,747,000 | 5,469 |
Average Assets, quarterly | $90,295,500 | 5,474 |
Volatile liabilities | $29,124,000 | 4,052 |
Insider loans | $531,000 | 5,333 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,044,000 | 6,092 |
Tier 1 (core) risk-based capital | $13,355,000 | 4,336 |
Tier 2 risk-based capital | $454,000 | 6,100 |
Total risk weighted assets | $48,499,000 | 6,003 |
Total unused commitments | $4,044,000 | 6,094 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $90,096,000 | 5,509 |
Cash and due from depository institutions | $2,451,000 | 5,486 |
Interest-bearing balances | $2,202,000 | 3,597 |
Securities | $15,133,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $69,752,000 | 4,963 |
Loan loss allowance | $460,000 | 6,325 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,616,000 | 4,952 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,144,000 | 6,326 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $90,096,000 | 5,509 |
Total liabilities | $76,700,000 | 5,600 |
Total deposits | $68,935,000 | 5,692 |
Interest-bearing deposits | $66,735,000 | 5,319 |
Deposits held in domestic offices | $68,935,000 | 5,691 |
% insured | 92.04% | 608 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,009,000 | 3,478 |
Subordinated debt | $0 | 271 |
All other liabilities | $756,000 | 4,314 |
Total equity capital | $13,396,000 | 4,500 |
Total bank equity capital | $13,396,000 | 4,499 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $13,396,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $432,000 | 5,988 |
Earning assets | $87,087,000 | 5,345 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $89,373,000 | 5,509 |
Average Assets, quarterly | $89,373,000 | 5,509 |
Volatile liabilities | $28,730,000 | 4,080 |
Insider loans | $546,000 | 5,317 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,958,000 | 6,620 |
Tier 1 (core) risk-based capital | $13,153,000 | 4,411 |
Tier 2 risk-based capital | $460,000 | 6,086 |
Total risk weighted assets | $47,719,000 | 6,048 |
Total unused commitments | $2,958,000 | 6,620 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $88,650,000 | 5,558 |
Cash and due from depository institutions | $2,723,000 | 5,527 |
Interest-bearing balances | $2,554,000 | 2,684 |
Securities | $14,510,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $68,620,000 | 5,039 |
Loan loss allowance | $442,000 | 6,392 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,656,000 | 4,935 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,141,000 | 6,407 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,650,000 | 5,558 |
Total liabilities | $75,571,000 | 5,627 |
Total deposits | $66,847,000 | 5,747 |
Interest-bearing deposits | $64,179,000 | 5,366 |
Deposits held in domestic offices | $66,847,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,010,000 | 3,506 |
Subordinated debt | $0 | 278 |
All other liabilities | $714,000 | 4,475 |
Total equity capital | $13,079,000 | 4,569 |
Total bank equity capital | $13,079,000 | 4,569 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $13,079,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $427,000 | 6,197 |
Earning assets | $85,684,000 | 5,365 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $86,334,600 | 5,468 |
Average Assets, quarterly | $88,268,000 | 5,513 |
Volatile liabilities | $27,786,000 | 4,096 |
Insider loans | $518,000 | 5,460 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,793,000 | 6,684 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,453 |
Tier 2 risk-based capital | $442,000 | 6,163 |
Total risk weighted assets | $46,696,000 | 6,107 |
Total unused commitments | $2,793,000 | 6,686 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $87,886,000 | 5,542 |
Cash and due from depository institutions | $2,746,000 | 5,599 |
Interest-bearing balances | $2,554,000 | 2,091 |
Securities | $14,433,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $67,852,000 | 5,046 |
Loan loss allowance | $428,000 | 6,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,691,000 | 4,919 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,164,000 | 6,441 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,886,000 | 5,542 |
Total liabilities | $75,038,000 | 5,628 |
Total deposits | $66,270,000 | 5,712 |
Interest-bearing deposits | $63,394,000 | 5,351 |
Deposits held in domestic offices | $66,270,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,009,000 | 3,514 |
Subordinated debt | $0 | 276 |
All other liabilities | $759,000 | 4,486 |
Total equity capital | $12,848,000 | 4,647 |
Total bank equity capital | $12,848,000 | 4,647 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $12,848,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $460,000 | 6,161 |
Earning assets | $84,839,000 | 5,378 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $85,755,750 | 5,507 |
Average Assets, quarterly | $86,988,500 | 5,536 |
Volatile liabilities | $27,371,000 | 4,048 |
Insider loans | $408,000 | 5,779 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,273,000 | 7,028 |
Tier 1 (core) risk-based capital | $12,758,000 | 4,570 |
Tier 2 risk-based capital | $428,000 | 6,201 |
Total risk weighted assets | $46,110,000 | 6,154 |
Total unused commitments | $2,273,000 | 7,028 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $86,091,000 | 5,598 |
Cash and due from depository institutions | $2,963,000 | 5,647 |
Interest-bearing balances | $2,796,000 | 1,862 |
Securities | $14,840,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $65,242,000 | 5,130 |
Loan loss allowance | $419,000 | 6,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,724,000 | 4,883 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,322,000 | 6,140 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $86,091,000 | 5,598 |
Total liabilities | $73,477,000 | 5,674 |
Total deposits | $64,823,000 | 5,794 |
Interest-bearing deposits | $62,739,000 | 5,387 |
Deposits held in domestic offices | $64,823,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,006,000 | 3,408 |
Subordinated debt | $0 | 257 |
All other liabilities | $648,000 | 4,825 |
Total equity capital | $12,614,000 | 4,727 |
Total bank equity capital | $12,614,000 | 4,727 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $12,614,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $473,000 | 6,029 |
Earning assets | $82,878,000 | 5,439 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $85,045,670 | 5,560 |
Average Assets, quarterly | $85,638,000 | 5,583 |
Volatile liabilities | $26,393,000 | 4,113 |
Insider loans | $423,000 | 5,748 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,545,000 | 6,571 |
Tier 1 (core) risk-based capital | $12,551,000 | 4,648 |
Tier 2 risk-based capital | $419,000 | 6,213 |
Total risk weighted assets | $44,203,000 | 6,233 |
Total unused commitments | $3,545,000 | 6,571 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $85,185,000 | 5,602 |
Cash and due from depository institutions | $2,220,000 | 5,682 |
Interest-bearing balances | $2,056,000 | 2,326 |
Securities | $16,198,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $63,900,000 | 5,133 |
Loan loss allowance | $404,000 | 6,474 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,750,000 | 4,863 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,117,000 | 6,371 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $85,185,000 | 5,602 |
Total liabilities | $72,689,000 | 5,695 |
Total deposits | $63,988,000 | 5,824 |
Interest-bearing deposits | $62,163,000 | 5,422 |
Deposits held in domestic offices | $63,988,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $701,000 | 4,879 |
Total equity capital | $12,496,000 | 4,839 |
Total bank equity capital | $12,496,000 | 4,839 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $12,496,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $466,000 | 6,035 |
Earning assets | $82,154,000 | 5,459 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $84,523,000 | 5,601 |
Average Assets, quarterly | $84,523,000 | 5,601 |
Volatile liabilities | $25,814,000 | 4,148 |
Insider loans | $428,000 | 5,695 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,455,000 | 6,667 |
Tier 1 (core) risk-based capital | $12,364,000 | 4,703 |
Tier 2 risk-based capital | $404,000 | 6,274 |
Total risk weighted assets | $43,110,000 | 6,262 |
Total unused commitments | $3,455,000 | 6,668 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $83,861,000 | 5,637 |
Cash and due from depository institutions | $2,334,000 | 5,690 |
Interest-bearing balances | $2,169,000 | 1,838 |
Securities | $17,003,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $61,607,000 | 5,208 |
Loan loss allowance | $395,000 | 6,526 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,789,000 | 4,813 |
Other real estate owned | $29,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,099,000 | 6,510 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,861,000 | 5,637 |
Total liabilities | $71,539,000 | 5,720 |
Total deposits | $63,881,000 | 5,789 |
Interest-bearing deposits | $61,602,000 | 5,416 |
Deposits held in domestic offices | $63,881,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $658,000 | 5,006 |
Total equity capital | $12,322,000 | 4,815 |
Total bank equity capital | $12,322,000 | 4,815 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $12,322,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $462,000 | 6,283 |
Earning assets | $80,779,000 | 5,490 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $81,369,600 | 5,594 |
Average Assets, quarterly | $83,123,500 | 5,623 |
Volatile liabilities | $23,956,000 | 4,318 |
Insider loans | $448,000 | 5,661 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,604,000 | 6,942 |
Tier 1 (core) risk-based capital | $12,213,000 | 4,721 |
Tier 2 risk-based capital | $395,000 | 6,340 |
Total risk weighted assets | $41,920,000 | 6,311 |
Total unused commitments | $2,604,000 | 6,942 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $82,386,000 | 5,658 |
Cash and due from depository institutions | $3,574,000 | 5,718 |
Interest-bearing balances | $3,427,000 | 1,308 |
Securities | $15,890,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $59,995,000 | 5,242 |
Loan loss allowance | $390,000 | 6,593 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,819,000 | 4,763 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,108,000 | 6,605 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $82,386,000 | 5,658 |
Total liabilities | $70,214,000 | 5,734 |
Total deposits | $62,428,000 | 5,842 |
Interest-bearing deposits | $60,361,000 | 5,434 |
Deposits held in domestic offices | $62,428,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $786,000 | 4,622 |
Total equity capital | $12,172,000 | 4,807 |
Total bank equity capital | $12,172,000 | 4,807 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $12,172,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $460,000 | 6,532 |
Earning assets | $79,312,000 | 5,512 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $80,746,750 | 5,634 |
Average Assets, quarterly | $81,441,500 | 5,662 |
Volatile liabilities | $23,888,000 | 4,289 |
Insider loans | $413,000 | 5,764 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,341,000 | 7,073 |
Tier 1 (core) risk-based capital | $12,103,000 | 4,731 |
Tier 2 risk-based capital | $390,000 | 6,405 |
Total risk weighted assets | $40,785,000 | 6,355 |
Total unused commitments | $2,341,000 | 7,076 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $80,497,000 | 5,727 |
Cash and due from depository institutions | $3,607,000 | 5,742 |
Interest-bearing balances | $3,430,000 | 1,356 |
Securities | $15,426,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $58,550,000 | 5,308 |
Loan loss allowance | $390,000 | 6,618 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,853,000 | 4,729 |
Other real estate owned | $39,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,022,000 | 6,718 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $80,497,000 | 5,727 |
Total liabilities | $68,544,000 | 5,826 |
Total deposits | $60,955,000 | 5,918 |
Interest-bearing deposits | $59,133,000 | 5,504 |
Deposits held in domestic offices | $60,955,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $589,000 | 5,166 |
Total equity capital | $11,953,000 | 4,800 |
Total bank equity capital | $11,953,000 | 4,800 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,953,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $381,000 | 6,784 |
Earning assets | $77,406,000 | 5,582 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $80,200,330 | 5,687 |
Average Assets, quarterly | $80,124,500 | 5,720 |
Volatile liabilities | $22,347,000 | 4,424 |
Insider loans | $371,000 | 5,917 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,340,000 | 7,147 |
Tier 1 (core) risk-based capital | $11,949,000 | 4,751 |
Tier 2 risk-based capital | $390,000 | 6,415 |
Total risk weighted assets | $39,632,000 | 6,415 |
Total unused commitments | $2,340,000 | 7,150 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $79,752,000 | 5,769 |
Cash and due from depository institutions | $1,820,000 | 5,739 |
Interest-bearing balances | $1,630,000 | 2,122 |
Securities | $16,496,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $58,518,000 | 5,277 |
Loan loss allowance | $393,000 | 6,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,887,000 | 4,661 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,031,000 | 6,634 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $79,752,000 | 5,769 |
Total liabilities | $67,794,000 | 5,869 |
Total deposits | $60,272,000 | 5,962 |
Interest-bearing deposits | $59,236,000 | 5,546 |
Deposits held in domestic offices | $60,272,000 | 5,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $522,000 | 5,450 |
Total equity capital | $11,958,000 | 4,819 |
Total bank equity capital | $11,958,000 | 4,819 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,958,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $407,000 | 6,546 |
Earning assets | $76,644,000 | 5,621 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $80,052,000 | 5,733 |
Average Assets, quarterly | $80,052,000 | 5,733 |
Volatile liabilities | $21,931,000 | 4,400 |
Insider loans | $379,000 | 5,874 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,993,000 | 6,901 |
Tier 1 (core) risk-based capital | $11,835,000 | 4,764 |
Tier 2 risk-based capital | $393,000 | 6,406 |
Total risk weighted assets | $39,474,000 | 6,413 |
Total unused commitments | $2,993,000 | 6,901 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $80,352,000 | 5,732 |
Cash and due from depository institutions | $2,375,000 | 5,740 |
Interest-bearing balances | $2,191,000 | 1,789 |
Securities | $16,195,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $58,839,000 | 5,248 |
Loan loss allowance | $410,000 | 6,510 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,909,000 | 4,605 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,034,000 | 6,684 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $80,352,000 | 5,732 |
Total liabilities | $68,509,000 | 5,828 |
Total deposits | $61,043,000 | 5,908 |
Interest-bearing deposits | $59,031,000 | 5,504 |
Deposits held in domestic offices | $61,043,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $466,000 | 5,682 |
Total equity capital | $11,843,000 | 4,807 |
Total bank equity capital | $11,843,000 | 4,807 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $11,843,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $425,000 | 6,549 |
Earning assets | $77,225,000 | 5,556 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $79,154,000 | 5,617 |
Average Assets, quarterly | $80,243,500 | 5,686 |
Volatile liabilities | $21,217,000 | 4,559 |
Insider loans | $298,000 | 6,189 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,244,000 | 7,697 |
Tier 1 (core) risk-based capital | $11,720,000 | 4,762 |
Tier 2 risk-based capital | $410,000 | 6,304 |
Total risk weighted assets | $39,655,000 | 6,389 |
Total unused commitments | $1,244,000 | 7,698 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $80,135,000 | 5,715 |
Cash and due from depository institutions | $3,517,000 | 5,785 |
Interest-bearing balances | $3,333,000 | 1,318 |
Securities | $16,841,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $56,811,000 | 5,350 |
Loan loss allowance | $416,000 | 6,512 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,946,000 | 4,544 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,020,000 | 6,758 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,135,000 | 5,715 |
Total liabilities | $68,424,000 | 5,802 |
Total deposits | $60,903,000 | 5,892 |
Interest-bearing deposits | $59,236,000 | 5,447 |
Deposits held in domestic offices | $60,903,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $521,000 | 5,490 |
Total equity capital | $11,711,000 | 4,823 |
Total bank equity capital | $11,711,000 | 4,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $11,711,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $387,000 | 6,815 |
Earning assets | $76,985,000 | 5,552 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $78,854,500 | 5,664 |
Average Assets, quarterly | $79,475,500 | 5,690 |
Volatile liabilities | $23,380,000 | 4,344 |
Insider loans | $325,000 | 6,110 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,822,000 | 6,498 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,775 |
Tier 2 risk-based capital | $416,000 | 6,292 |
Total risk weighted assets | $38,189,000 | 6,482 |
Total unused commitments | $3,822,000 | 6,498 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $78,816,000 | 5,731 |
Cash and due from depository institutions | $3,488,000 | 5,813 |
Interest-bearing balances | $3,289,000 | 1,334 |
Securities | $17,129,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $55,198,000 | 5,396 |
Loan loss allowance | $416,000 | 6,520 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,988,000 | 4,475 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,013,000 | 6,707 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $78,816,000 | 5,731 |
Total liabilities | $67,321,000 | 5,847 |
Total deposits | $59,898,000 | 5,957 |
Interest-bearing deposits | $58,433,000 | 5,469 |
Deposits held in domestic offices | $59,898,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $423,000 | 5,694 |
Total equity capital | $11,495,000 | 4,764 |
Total bank equity capital | $11,495,000 | 4,764 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $11,495,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $380,000 | 6,620 |
Earning assets | $75,616,000 | 5,582 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $78,427,670 | 5,697 |
Average Assets, quarterly | $78,320,500 | 5,729 |
Volatile liabilities | $21,851,000 | 4,439 |
Insider loans | $333,000 | 6,087 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,375,000 | 7,210 |
Tier 1 (core) risk-based capital | $11,531,000 | 4,738 |
Tier 2 risk-based capital | $416,000 | 6,279 |
Total risk weighted assets | $37,184,000 | 6,535 |
Total unused commitments | $2,375,000 | 7,211 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $77,825,000 | 5,761 |
Cash and due from depository institutions | $2,719,000 | 5,769 |
Interest-bearing balances | $2,499,000 | 1,729 |
Securities | $18,047,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $53,827,000 | 5,398 |
Loan loss allowance | $416,000 | 6,496 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,028,000 | 4,387 |
Other real estate owned | $204,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,000,000 | 6,663 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,825,000 | 5,761 |
Total liabilities | $66,307,000 | 5,878 |
Total deposits | $58,820,000 | 6,006 |
Interest-bearing deposits | $57,810,000 | 5,495 |
Deposits held in domestic offices | $58,820,000 | 6,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $487,000 | 5,233 |
Total equity capital | $11,518,000 | 4,719 |
Total bank equity capital | $11,518,000 | 4,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $11,518,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $391,000 | 6,409 |
Earning assets | $74,373,000 | 5,629 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $78,233,500 | 5,717 |
Average Assets, quarterly | $78,233,500 | 5,717 |
Volatile liabilities | $20,606,000 | 4,421 |
Insider loans | $316,000 | 6,117 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,687,000 | 7,571 |
Tier 1 (core) risk-based capital | $11,428,000 | 4,697 |
Tier 2 risk-based capital | $416,000 | 6,232 |
Total risk weighted assets | $36,752,000 | 6,524 |
Total unused commitments | $1,687,000 | 7,573 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $78,642,000 | 5,731 |
Cash and due from depository institutions | $4,212,000 | 5,922 |
Interest-bearing balances | $4,008,000 | 1,310 |
Securities | $17,121,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $53,960,000 | 5,381 |
Loan loss allowance | $416,000 | 6,518 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,070,000 | 4,310 |
Other real estate owned | $328,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $951,000 | 6,793 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,642,000 | 5,731 |
Total liabilities | $67,234,000 | 5,839 |
Total deposits | $59,781,000 | 5,954 |
Interest-bearing deposits | $57,963,000 | 5,471 |
Deposits held in domestic offices | $59,781,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 3,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $453,000 | 5,348 |
Total equity capital | $11,408,000 | 4,718 |
Total bank equity capital | $11,408,000 | 4,718 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $11,408,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $353,000 | 6,745 |
Earning assets | $75,089,000 | 5,592 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $77,174,400 | 5,625 |
Average Assets, quarterly | $78,249,000 | 5,708 |
Volatile liabilities | $21,059,000 | 4,322 |
Insider loans | $323,000 | 6,090 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $381,000 | 8,335 |
Tier 1 (core) risk-based capital | $11,297,000 | 4,711 |
Tier 2 risk-based capital | $416,000 | 6,263 |
Total risk weighted assets | $36,870,000 | 6,550 |
Total unused commitments | $381,000 | 8,337 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $77,856,000 | 5,730 |
Cash and due from depository institutions | $3,219,000 | 6,075 |
Interest-bearing balances | $3,029,000 | 1,565 |
Securities | $17,530,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,835,000 | 5,391 |
Loan loss allowance | $416,000 | 6,542 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,112,000 | 4,240 |
Other real estate owned | $209,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $951,000 | 6,803 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,856,000 | 5,730 |
Total liabilities | $66,574,000 | 5,844 |
Total deposits | $59,047,000 | 5,943 |
Interest-bearing deposits | $57,703,000 | 5,449 |
Deposits held in domestic offices | $59,047,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $527,000 | 5,023 |
Total equity capital | $11,282,000 | 4,726 |
Total bank equity capital | $11,282,000 | 4,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $11,282,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $344,000 | 6,830 |
Earning assets | $74,394,000 | 5,596 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $76,807,500 | 5,642 |
Average Assets, quarterly | $77,435,500 | 5,700 |
Volatile liabilities | $20,737,000 | 4,312 |
Insider loans | $329,000 | 6,109 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $958,000 | 7,985 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,682 |
Tier 2 risk-based capital | $416,000 | 6,279 |
Total risk weighted assets | $36,287,000 | 6,577 |
Total unused commitments | $958,000 | 7,985 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $77,015,000 | 5,700 |
Cash and due from depository institutions | $2,442,000 | 6,099 |
Interest-bearing balances | $2,251,000 | 1,860 |
Securities | $17,714,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $53,536,000 | 5,333 |
Loan loss allowance | $416,000 | 6,530 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,154,000 | 4,160 |
Other real estate owned | $209,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $960,000 | 6,625 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,015,000 | 5,700 |
Total liabilities | $65,846,000 | 5,819 |
Total deposits | $58,381,000 | 5,929 |
Interest-bearing deposits | $57,229,000 | 5,457 |
Deposits held in domestic offices | $58,381,000 | 5,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $465,000 | 5,053 |
Total equity capital | $11,169,000 | 4,705 |
Total bank equity capital | $11,169,000 | 4,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $11,169,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $348,000 | 6,561 |
Earning assets | $73,501,000 | 5,572 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $76,458,000 | 5,647 |
Average Assets, quarterly | $76,498,500 | 5,676 |
Volatile liabilities | $19,246,000 | 4,360 |
Insider loans | $335,000 | 6,080 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,600,000 | 7,586 |
Tier 1 (core) risk-based capital | $11,026,000 | 4,635 |
Tier 2 risk-based capital | $416,000 | 6,255 |
Total risk weighted assets | $36,130,000 | 6,550 |
Total unused commitments | $1,600,000 | 7,587 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $75,982,000 | 5,737 |
Cash and due from depository institutions | $2,416,000 | 5,996 |
Interest-bearing balances | $2,190,000 | 1,879 |
Securities | $17,067,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $53,377,000 | 5,300 |
Loan loss allowance | $416,000 | 6,576 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,198,000 | 4,090 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $924,000 | 6,742 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,982,000 | 5,737 |
Total liabilities | $65,008,000 | 5,863 |
Total deposits | $57,562,000 | 6,013 |
Interest-bearing deposits | $56,637,000 | 5,525 |
Deposits held in domestic offices | $57,562,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,072 |
Subordinated debt | $0 | 265 |
All other liabilities | $446,000 | 5,057 |
Total equity capital | $10,974,000 | 4,678 |
Total bank equity capital | $10,974,000 | 4,678 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $10,974,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $339,000 | 6,582 |
Earning assets | $72,634,000 | 5,616 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $76,179,500 | 5,708 |
Average Assets, quarterly | $76,179,500 | 5,708 |
Volatile liabilities | $18,560,000 | 4,347 |
Insider loans | $343,000 | 6,037 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,734,000 | 7,556 |
Tier 1 (core) risk-based capital | $10,887,000 | 4,627 |
Tier 2 risk-based capital | $416,000 | 6,283 |
Total risk weighted assets | $36,000,000 | 6,553 |
Total unused commitments | $1,734,000 | 7,560 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $76,377,000 | 5,730 |
Cash and due from depository institutions | $1,783,000 | 6,007 |
Interest-bearing balances | $1,628,000 | 2,280 |
Securities | $18,838,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $52,624,000 | 5,346 |
Loan loss allowance | $416,000 | 6,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,238,000 | 4,024 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $894,000 | 6,781 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,377,000 | 5,730 |
Total liabilities | $65,505,000 | 5,842 |
Total deposits | $58,072,000 | 5,981 |
Interest-bearing deposits | $56,864,000 | 5,487 |
Deposits held in domestic offices | $58,072,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $433,000 | 5,100 |
Total equity capital | $10,872,000 | 4,720 |
Total bank equity capital | $10,872,000 | 4,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $10,872,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $346,000 | 6,518 |
Earning assets | $73,090,000 | 5,601 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $76,739,400 | 5,600 |
Average Assets, quarterly | $76,512,500 | 5,685 |
Volatile liabilities | $18,672,000 | 4,295 |
Insider loans | $286,000 | 6,299 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,597,000 | 7,578 |
Tier 1 (core) risk-based capital | $10,710,000 | 4,647 |
Tier 2 risk-based capital | $416,000 | 6,273 |
Total risk weighted assets | $35,118,000 | 6,635 |
Total unused commitments | $1,597,000 | 7,582 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $76,648,000 | 5,686 |
Cash and due from depository institutions | $2,899,000 | 6,018 |
Interest-bearing balances | $2,660,000 | 1,780 |
Securities | $18,389,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $52,075,000 | 5,346 |
Loan loss allowance | $416,000 | 6,587 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,266,000 | 3,937 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,019,000 | 6,534 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,648,000 | 5,686 |
Total liabilities | $65,930,000 | 5,793 |
Total deposits | $58,412,000 | 5,909 |
Interest-bearing deposits | $57,250,000 | 5,443 |
Deposits held in domestic offices | $58,412,000 | 5,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $518,000 | 4,820 |
Total equity capital | $10,718,000 | 4,759 |
Total bank equity capital | $10,718,000 | 4,759 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $10,718,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $358,000 | 6,567 |
Earning assets | $73,124,000 | 5,560 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $76,830,000 | 5,621 |
Average Assets, quarterly | $76,552,000 | 5,660 |
Volatile liabilities | $18,607,000 | 4,265 |
Insider loans | $289,000 | 6,284 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,793,000 | 7,430 |
Tier 1 (core) risk-based capital | $10,538,000 | 4,665 |
Tier 2 risk-based capital | $416,000 | 6,285 |
Total risk weighted assets | $35,327,000 | 6,624 |
Total unused commitments | $1,793,000 | 7,434 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $76,456,000 | 5,699 |
Cash and due from depository institutions | $2,302,000 | 6,064 |
Interest-bearing balances | $2,170,000 | 2,029 |
Securities | $18,737,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $52,167,000 | 5,330 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,286,000 | 3,890 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $964,000 | 6,642 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,456,000 | 5,699 |
Total liabilities | $66,059,000 | 5,809 |
Total deposits | $58,644,000 | 5,932 |
Interest-bearing deposits | $57,558,000 | 5,441 |
Deposits held in domestic offices | $58,644,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $415,000 | 5,057 |
Total equity capital | $10,397,000 | 4,729 |
Total bank equity capital | $10,397,000 | 4,729 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $10,397,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $343,000 | 6,513 |
Earning assets | $73,074,000 | 5,556 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $76,890,670 | 5,637 |
Average Assets, quarterly | $76,577,000 | 5,683 |
Volatile liabilities | $18,265,000 | 4,216 |
Insider loans | $244,000 | 6,540 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,065,000 | 8,066 |
Tier 1 (core) risk-based capital | $10,341,000 | 4,672 |
Tier 2 risk-based capital | $416,000 | 6,276 |
Total risk weighted assets | $34,945,000 | 6,631 |
Total unused commitments | $1,065,000 | 8,070 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $76,698,000 | 5,690 |
Cash and due from depository institutions | $1,995,000 | 6,352 |
Interest-bearing balances | $1,830,000 | 2,437 |
Securities | $19,746,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $51,399,000 | 5,321 |
Loan loss allowance | $416,000 | 6,583 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,001,000 | 4,191 |
Other real estate owned | $373,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,184,000 | 6,003 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,698,000 | 5,690 |
Total liabilities | $66,276,000 | 5,790 |
Total deposits | $58,703,000 | 5,961 |
Interest-bearing deposits | $58,239,000 | 5,407 |
Deposits held in domestic offices | $58,703,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $573,000 | 4,538 |
Total equity capital | $10,422,000 | 4,804 |
Total bank equity capital | $10,422,000 | 4,804 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $10,422,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $348,000 | 6,399 |
Earning assets | $72,975,000 | 5,566 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $77,108,000 | 5,643 |
Average Assets, quarterly | $77,108,000 | 5,643 |
Volatile liabilities | $18,068,000 | 4,187 |
Insider loans | $248,000 | 6,502 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,058,000 | 8,081 |
Tier 1 (core) risk-based capital | $10,115,000 | 4,710 |
Tier 2 risk-based capital | $416,000 | 6,237 |
Total risk weighted assets | $33,708,000 | 6,692 |
Total unused commitments | $1,058,000 | 8,089 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $77,518,000 | 5,652 |
Cash and due from depository institutions | $3,131,000 | 6,499 |
Interest-bearing balances | $2,944,000 | 1,771 |
Securities | $19,409,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $51,657,000 | 5,295 |
Loan loss allowance | $416,000 | 6,582 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,613,000 | 4,766 |
Other real estate owned | $516,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,192,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,518,000 | 5,652 |
Total liabilities | $67,331,000 | 5,740 |
Total deposits | $59,931,000 | 5,872 |
Interest-bearing deposits | $58,632,000 | 5,371 |
Deposits held in domestic offices | $59,931,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $400,000 | 5,330 |
Total equity capital | $10,187,000 | 4,811 |
Total bank equity capital | $10,187,000 | 4,811 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $10,187,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $298,000 | 6,998 |
Earning assets | $74,010,000 | 5,515 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $77,415,800 | 5,548 |
Average Assets, quarterly | $77,274,000 | 5,633 |
Volatile liabilities | $19,613,000 | 3,959 |
Insider loans | $252,000 | 6,512 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $946,000 | 8,122 |
Tier 1 (core) risk-based capital | $9,914,000 | 4,742 |
Tier 2 risk-based capital | $416,000 | 6,255 |
Total risk weighted assets | $33,717,000 | 6,726 |
Total unused commitments | $946,000 | 8,125 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $77,030,000 | 5,678 |
Cash and due from depository institutions | $2,137,000 | 6,252 |
Interest-bearing balances | $1,989,000 | 2,357 |
Securities | $19,651,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $52,269,000 | 5,265 |
Loan loss allowance | $416,000 | 6,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,241,000 | 5,396 |
Other real estate owned | $516,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,216,000 | 6,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,030,000 | 5,678 |
Total liabilities | $67,061,000 | 5,756 |
Total deposits | $59,498,000 | 5,892 |
Interest-bearing deposits | $58,427,000 | 5,396 |
Deposits held in domestic offices | $59,498,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $563,000 | 4,702 |
Total equity capital | $9,969,000 | 4,857 |
Total bank equity capital | $9,969,000 | 4,857 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $9,969,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $308,000 | 7,050 |
Earning assets | $73,909,000 | 5,525 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $77,390,250 | 5,574 |
Average Assets, quarterly | $77,335,000 | 5,634 |
Volatile liabilities | $18,173,000 | 4,108 |
Insider loans | $257,000 | 6,525 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $811,000 | 8,310 |
Tier 1 (core) risk-based capital | $9,686,000 | 4,798 |
Tier 2 risk-based capital | $416,000 | 6,248 |
Total risk weighted assets | $33,827,000 | 6,731 |
Total unused commitments | $811,000 | 8,315 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $77,640,000 | 5,633 |
Cash and due from depository institutions | $1,716,000 | 6,562 |
Interest-bearing balances | $1,560,000 | 2,756 |
Securities | $21,905,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $51,456,000 | 5,277 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $874,000 | 6,156 |
Other real estate owned | $478,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,211,000 | 5,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,640,000 | 5,633 |
Total liabilities | $67,797,000 | 5,717 |
Total deposits | $60,046,000 | 5,856 |
Interest-bearing deposits | $59,315,000 | 5,350 |
Deposits held in domestic offices | $60,046,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $751,000 | 4,019 |
Total equity capital | $9,843,000 | 4,907 |
Total bank equity capital | $9,843,000 | 4,907 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $9,843,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $304,000 | 7,006 |
Earning assets | $74,921,000 | 5,441 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $77,510,330 | 5,577 |
Average Assets, quarterly | $77,768,000 | 5,604 |
Volatile liabilities | $17,787,000 | 4,117 |
Insider loans | $247,000 | 6,562 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,917,000 | 6,775 |
Tier 1 (core) risk-based capital | $9,432,000 | 4,819 |
Tier 2 risk-based capital | $416,000 | 6,241 |
Total risk weighted assets | $33,571,000 | 6,755 |
Total unused commitments | $2,917,000 | 6,787 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $77,896,000 | 5,589 |
Cash and due from depository institutions | $582,000 | 6,694 |
Interest-bearing balances | $403,000 | 4,030 |
Securities | $23,903,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $51,221,000 | 5,256 |
Loan loss allowance | $416,000 | 6,563 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $477,000 | 7,275 |
Other real estate owned | $478,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,235,000 | 5,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,896,000 | 5,589 |
Total liabilities | $68,291,000 | 5,642 |
Total deposits | $60,771,000 | 5,787 |
Interest-bearing deposits | $60,384,000 | 5,259 |
Deposits held in domestic offices | $60,771,000 | 5,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $520,000 | 5,018 |
Total equity capital | $9,605,000 | 4,904 |
Total bank equity capital | $9,605,000 | 4,904 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $9,605,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $313,000 | 6,944 |
Earning assets | $75,527,000 | 5,381 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $77,445,500 | 5,568 |
Average Assets, quarterly | $77,445,500 | 5,568 |
Volatile liabilities | $17,729,000 | 4,089 |
Insider loans | $253,000 | 6,558 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,034,000 | 7,334 |
Tier 1 (core) risk-based capital | $9,278,000 | 4,816 |
Tier 2 risk-based capital | $412,000 | 6,231 |
Total risk weighted assets | $32,924,000 | 6,765 |
Total unused commitments | $2,034,000 | 7,350 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $76,995,000 | 5,585 |
Cash and due from depository institutions | $1,948,000 | 6,711 |
Interest-bearing balances | $1,809,000 | 2,507 |
Securities | $21,168,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $51,797,000 | 5,213 |
Loan loss allowance | $416,000 | 6,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $357,000 | 7,721 |
Other real estate owned | $509,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,216,000 | 5,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,995,000 | 5,585 |
Total liabilities | $67,605,000 | 5,634 |
Total deposits | $60,136,000 | 5,782 |
Interest-bearing deposits | $59,591,000 | 5,248 |
Deposits held in domestic offices | $60,136,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $469,000 | 5,395 |
Total equity capital | $9,390,000 | 4,940 |
Total bank equity capital | $9,390,000 | 4,940 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $9,390,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $307,000 | 7,186 |
Earning assets | $74,774,000 | 5,363 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $75,563,000 | 5,468 |
Average Assets, quarterly | $77,118,500 | 5,537 |
Volatile liabilities | $17,672,000 | 4,066 |
Insider loans | $254,000 | 6,555 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,518,000 | 7,636 |
Tier 1 (core) risk-based capital | $9,053,000 | 4,852 |
Tier 2 risk-based capital | $414,000 | 6,182 |
Total risk weighted assets | $33,136,000 | 6,747 |
Total unused commitments | $1,518,000 | 7,640 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $73,209,000 | 5,657 |
Cash and due from depository institutions | $3,103,000 | 7,117 |
Interest-bearing balances | $2,957,000 | 1,829 |
Securities | $17,371,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $50,955,000 | 5,205 |
Loan loss allowance | $416,000 | 6,422 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $314,000 | 8,031 |
Other real estate owned | $244,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,222,000 | 6,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,209,000 | 5,657 |
Total liabilities | $64,810,000 | 5,694 |
Total deposits | $57,404,000 | 5,845 |
Interest-bearing deposits | $56,396,000 | 5,344 |
Deposits held in domestic offices | $57,404,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 6,037 |
Total equity capital | $8,399,000 | 5,172 |
Total bank equity capital | $8,399,000 | 5,172 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,399,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $339,000 | 7,198 |
Earning assets | $71,283,000 | 5,450 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $70,209,000 | 5,624 |
Average Assets, quarterly | $72,595,500 | 5,651 |
Volatile liabilities | $16,801,000 | 4,154 |
Insider loans | $270,000 | 6,546 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,448,000 | 6,991 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,117 |
Tier 2 risk-based capital | $416,000 | 6,106 |
Total risk weighted assets | $40,596,000 | 6,108 |
Total unused commitments | $2,448,000 | 7,000 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $67,391,000 | 5,839 |
Cash and due from depository institutions | $801,000 | 7,222 |
Interest-bearing balances | $673,000 | 2,754 |
Securities | $14,950,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $50,110,000 | 5,153 |
Loan loss allowance | $416,000 | 6,324 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $315,000 | 8,251 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,215,000 | 5,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,391,000 | 5,839 |
Total liabilities | $59,628,000 | 5,841 |
Total deposits | $52,267,000 | 6,044 |
Interest-bearing deposits | $51,337,000 | 5,560 |
Deposits held in domestic offices | $52,267,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $361,000 | 6,776 |
Total equity capital | $7,763,000 | 5,376 |
Total bank equity capital | $7,763,000 | 5,376 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $7,763,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $310,000 | 6,818 |
Earning assets | $65,733,000 | 5,608 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $66,298,800 | 5,691 |
Average Assets, quarterly | $67,192,500 | 5,795 |
Volatile liabilities | $14,020,000 | 4,659 |
Insider loans | $244,000 | 6,833 |
FHLB advances | $7,000,000 | 530 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $988,000 | 8,321 |
Tier 1 (core) risk-based capital | $7,612,000 | 5,358 |
Tier 2 risk-based capital | $416,000 | 6,008 |
Total risk weighted assets | $39,589,000 | 6,115 |
Total unused commitments | $988,000 | 8,326 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $65,883,000 | 5,902 |
Cash and due from depository institutions | $1,349,000 | 7,472 |
Interest-bearing balances | $938,000 | 2,514 |
Securities | $14,925,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,192,000 | 5,197 |
Loan loss allowance | $416,000 | 6,300 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $316,000 | 8,513 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,101,000 | 5,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,883,000 | 5,902 |
Total liabilities | $58,788,000 | 5,908 |
Total deposits | $51,732,000 | 6,116 |
Interest-bearing deposits | $50,838,000 | 5,622 |
Deposits held in domestic offices | $51,732,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,800,000 | 2,485 |
Subordinated debt | $0 | 242 |
All other liabilities | $256,000 | 7,429 |
Total equity capital | $7,095,000 | 5,589 |
Total bank equity capital | $7,095,000 | 5,589 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,095,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $253,000 | 7,055 |
Earning assets | $64,055,000 | 5,668 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $64,565,800 | 5,825 |
Average Assets, quarterly | $65,727,000 | 5,870 |
Volatile liabilities | $12,442,000 | 4,812 |
Insider loans | $48,000 | 8,541 |
FHLB advances | $6,800,000 | 563 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,637,000 | 7,832 |
Tier 1 (core) risk-based capital | $7,130,000 | 5,604 |
Tier 2 risk-based capital | $416,000 | 5,929 |
Total risk weighted assets | $38,090,000 | 6,187 |
Total unused commitments | $1,637,000 | 7,838 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $63,171,000 | 6,091 |
Cash and due from depository institutions | $2,343,000 | 7,609 |
Interest-bearing balances | $2,216,000 | 2,041 |
Securities | $16,175,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $43,259,000 | 5,427 |
Loan loss allowance | $506,000 | 5,571 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $335,000 | 8,527 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,059,000 | 5,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,171,000 | 6,091 |
Total liabilities | $56,323,000 | 6,104 |
Total deposits | $52,422,000 | 6,126 |
Interest-bearing deposits | $51,582,000 | 5,604 |
Deposits held in domestic offices | $52,422,000 | 6,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $401,000 | 6,522 |
Total equity capital | $6,848,000 | 5,860 |
Total bank equity capital | $6,848,000 | 5,860 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,848,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $225,000 | 7,586 |
Earning assets | $61,650,000 | 5,875 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $63,161,600 | 5,902 |
Average Assets, quarterly | $63,155,000 | 6,021 |
Volatile liabilities | $7,867,000 | 5,713 |
Insider loans | $25,000 | 8,927 |
FHLB advances | $3,500,000 | 584 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,357,000 | 7,116 |
Tier 1 (core) risk-based capital | $6,652,000 | 5,808 |
Tier 2 risk-based capital | $439,000 | 5,672 |
Total risk weighted assets | $35,028,000 | 6,361 |
Total unused commitments | $2,357,000 | 7,127 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $62,708,000 | 6,176 |
Cash and due from depository institutions | $3,305,000 | 7,728 |
Interest-bearing balances | $3,212,000 | 1,286 |
Securities | $22,060,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,918,000 | 6,202 |
Loan loss allowance | $506,000 | 5,662 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $351,000 | 8,672 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,074,000 | 5,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,708,000 | 6,176 |
Total liabilities | $56,289,000 | 6,157 |
Total deposits | $52,291,000 | 6,233 |
Interest-bearing deposits | $51,346,000 | 5,675 |
Deposits held in domestic offices | $52,291,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,650,000 | 2,281 |
Subordinated debt | $0 | 260 |
All other liabilities | $348,000 | 7,252 |
Total equity capital | $6,419,000 | 6,131 |
Total bank equity capital | $6,419,000 | 6,131 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,419,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $202,000 | 8,227 |
Earning assets | $61,190,000 | 5,923 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $61,430,400 | 6,049 |
Average Assets, quarterly | $62,350,500 | 6,129 |
Volatile liabilities | $7,599,000 | 5,890 |
Insider loans | $60,000 | 8,917 |
FHLB advances | $3,650,000 | 577 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,193,000 | 8,486 |
Tier 1 (core) risk-based capital | $6,215,000 | 6,129 |
Tier 2 risk-based capital | $375,000 | 6,239 |
Total risk weighted assets | $29,853,000 | 7,007 |
Total unused commitments | $1,193,000 | 8,495 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $58,927,000 | 6,595 |
Cash and due from depository institutions | $1,484,000 | 8,098 |
Interest-bearing balances | $1,415,000 | 1,998 |
Securities | $21,440,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $34,554,000 | 6,414 |
Loan loss allowance | $506,000 | 5,860 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $372,000 | 8,804 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,077,000 | 5,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,927,000 | 6,595 |
Total liabilities | $52,991,000 | 6,578 |
Total deposits | $51,910,000 | 6,440 |
Interest-bearing deposits | $51,837,000 | 5,823 |
Deposits held in domestic offices | $51,910,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $775,000 | 3,583 |
Subordinated debt | $0 | 298 |
All other liabilities | $306,000 | 7,798 |
Total equity capital | $5,936,000 | 6,496 |
Total bank equity capital | $5,936,000 | 6,496 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,936,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $200,000 | 8,460 |
Earning assets | $57,409,000 | 6,332 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $59,783,000 | 6,384 |
Average Assets, quarterly | $59,656,500 | 6,499 |
Volatile liabilities | $4,115,000 | 7,668 |
Insider loans | $104,000 | 8,758 |
FHLB advances | $775,000 | 814 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $466,000 | 9,860 |
Tier 1 (core) risk-based capital | $5,814,000 | 6,499 |
Tier 2 risk-based capital | $338,000 | 6,765 |
Total risk weighted assets | $26,869,000 | 7,528 |
Total unused commitments | $466,000 | 9,868 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $60,075,000 | 6,638 |
Cash and due from depository institutions | $715,000 | 8,670 |
Interest-bearing balances | $642,000 | 3,021 |
Securities | $24,597,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $33,410,000 | 6,552 |
Loan loss allowance | $513,000 | 5,938 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $334,000 | 9,313 |
Other real estate owned | $140,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $879,000 | 6,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,075,000 | 6,638 |
Total liabilities | $54,168,000 | 6,616 |
Total deposits | $53,918,000 | 6,428 |
Interest-bearing deposits | $53,661,000 | 5,776 |
Deposits held in domestic offices | $53,918,000 | 6,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $250,000 | 8,983 |
Total equity capital | $5,907,000 | 6,624 |
Total bank equity capital | $5,907,000 | 6,624 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,907,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $65,000 | 11,240 |
Earning assets | $58,649,000 | 6,335 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $59,893,400 | 6,444 |
Average Assets, quarterly | $60,288,500 | 6,555 |
Volatile liabilities | $2,627,000 | 8,932 |
Insider loans | $77,000 | 9,489 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $571,000 | 9,856 |
Tier 1 (core) risk-based capital | $5,706,000 | 6,651 |
Tier 2 risk-based capital | $329,000 | 6,970 |
Total risk weighted assets | $26,141,000 | 7,749 |
Total unused commitments | $571,000 | 9,865 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $59,512,000 | 6,681 |
Cash and due from depository institutions | $1,169,000 | 9,073 |
Interest-bearing balances | $1,095,000 | 2,287 |
Securities | $22,683,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,269,000 | 6,457 |
Loan loss allowance | $521,000 | 6,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $346,000 | 9,501 |
Other real estate owned | $228,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $817,000 | 7,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,512,000 | 6,681 |
Total liabilities | $54,270,000 | 6,642 |
Total deposits | $54,127,000 | 6,418 |
Interest-bearing deposits | $53,810,000 | 5,744 |
Deposits held in domestic offices | $54,127,000 | 6,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $143,000 | 10,151 |
Total equity capital | $5,242,000 | 6,903 |
Total bank equity capital | $5,242,000 | 6,903 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,242,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $51,000 | 11,917 |
Earning assets | $58,047,000 | 6,361 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $60,807,000 | 6,465 |
Average Assets, quarterly | $59,906,500 | 6,621 |
Volatile liabilities | $3,367,000 | 8,094 |
Insider loans | $83,000 | 9,710 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $643,000 | 9,956 |
Tier 1 (core) risk-based capital | $5,279,000 | 6,970 |
Tier 2 risk-based capital | $326,000 | 7,132 |
Total risk weighted assets | $25,890,000 | 7,888 |
Total unused commitments | $643,000 | 9,962 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $61,355,000 | 6,724 |
Cash and due from depository institutions | $1,679,000 | 9,438 |
Interest-bearing balances | $1,611,000 | 2,717 |
Securities | $23,726,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $34,447,000 | 6,368 |
Loan loss allowance | $489,000 | 6,485 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $373,000 | 9,615 |
Other real estate owned | $326,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $804,000 | 7,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,355,000 | 6,724 |
Total liabilities | $56,666,000 | 6,631 |
Total deposits | $56,482,000 | 6,445 |
Interest-bearing deposits | $56,482,000 | 5,734 |
Deposits held in domestic offices | $56,482,000 | 6,438 |
% 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 | $184,000 | 9,609 |
Total equity capital | $4,689,000 | 7,602 |
Total bank equity capital | $4,689,000 | 7,602 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,689,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $65,000 | 12,018 |
Earning assets | $59,784,000 | 6,421 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $61,327,000 | 6,570 |
Average Assets, quarterly | $61,653,000 | 6,625 |
Volatile liabilities | $2,844,000 | 8,580 |
Insider loans | $87,000 | 9,963 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $865,000 | 9,555 |
Tier 1 (core) risk-based capital | $4,689,000 | 7,534 |
Tier 2 risk-based capital | $322,000 | 7,261 |
Total risk weighted assets | $25,572,000 | 8,029 |
Total unused commitments | $865,000 | 9,580 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $60,701,000 | 6,863 |
Cash and due from depository institutions | $849,000 | 9,734 |
Interest-bearing balances | $800,000 | 4,180 |
Securities | $20,714,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $37,273,000 | 6,068 |
Loan loss allowance | $552,000 | 6,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $399,000 | 9,674 |
Other real estate owned | $702,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $764,000 | 7,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,701,000 | 6,863 |
Total liabilities | $57,044,000 | 6,706 |
Total deposits | $56,839,000 | 6,548 |
Interest-bearing deposits | $56,551,000 | 5,856 |
Deposits held in domestic offices | $56,839,000 | 6,538 |
% 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 | $205,000 | 9,926 |
Total equity capital | $3,657,000 | 8,713 |
Total bank equity capital | $3,657,000 | 8,713 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,657,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 9,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $70,000 | 12,461 |
Earning assets | $58,787,000 | 6,563 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $62,243,800 | 6,592 |
Average Assets, quarterly | $61,200,500 | 6,757 |
Volatile liabilities | $2,610,000 | 9,082 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $190,000 | 11,728 |
Tier 1 (core) risk-based capital | $3,657,000 | 8,638 |
Tier 2 risk-based capital | $327,000 | 7,189 |
Total risk weighted assets | $25,935,000 | 8,065 |
Total unused commitments | $190,000 | 11,745 |
Derivatives | $0 | 651 |