Home > Home Savings Bank > Assets and Liabilities
Home Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $103,463,000 | 3,850 |
Cash and due from depository institutions | $1,832,000 | 3,929 |
Interest-bearing balances | $1,121,000 | 4,024 |
Securities | $16,511,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $3,622,000 | 770 |
Net loans & leases | $74,418,000 | 3,516 |
Loan loss allowance | $999,000 | 3,425 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $705,000 | 3,836 |
Other real estate owned | $146,000 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,985,000 | 2,803 |
Life insurance assets | $4,119,000 | 1,974 |
Total liabilities and capital | $103,463,000 | 3,815 |
Total liabilities | $86,591,000 | 3,844 |
Total deposits | $80,023,000 | 3,888 |
Interest-bearing deposits | $73,922,000 | 3,618 |
Deposits held in domestic offices | $80,023,000 | 3,888 |
% insured | 88.18% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,568,000 | 2,688 |
Total equity capital | $16,872,000 | 3,240 |
Total bank equity capital | $16,872,000 | 3,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $16,872,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $606,000 | 3,670 |
Earning assets | $95,672,000 | 3,801 |
Long-term assets (5+ years) | $18,474,000 | 3,806 |
Average Assets, year-to-date | $102,267,800 | 3,811 |
Average Assets, quarterly | $102,971,000 | 3,810 |
Volatile liabilities | $16,628,000 | 2,891 |
Insider loans | $332,000 | 3,237 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,363,000 | 3,709 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,470 |
Tier 2 risk-based capital | $864,000 | 2,308 |
Total risk weighted assets | $68,478,000 | 2,446 |
Total unused commitments | $6,363,000 | 3,709 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $102,479,000 | 3,859 |
Cash and due from depository institutions | $1,703,000 | 3,948 |
Interest-bearing balances | $864,000 | 4,105 |
Securities | $15,434,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $4,403,000 | 682 |
Net loans & leases | $74,007,000 | 3,519 |
Loan loss allowance | $982,000 | 3,443 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $679,000 | 3,869 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,157,000 | 2,814 |
Life insurance assets | $4,093,000 | 1,986 |
Total liabilities and capital | $102,479,000 | 3,820 |
Total liabilities | $86,250,000 | 3,853 |
Total deposits | $79,750,000 | 3,902 |
Interest-bearing deposits | $72,451,000 | 3,638 |
Deposits held in domestic offices | $79,750,000 | 3,901 |
% insured | 87.18% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,500,000 | 2,759 |
Total equity capital | $16,229,000 | 3,156 |
Total bank equity capital | $16,229,000 | 3,155 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $16,229,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $628,000 | 3,597 |
Earning assets | $94,708,000 | 3,810 |
Long-term assets (5+ years) | $18,145,000 | 3,837 |
Average Assets, year-to-date | $101,969,000 | 3,828 |
Average Assets, quarterly | $102,553,500 | 3,823 |
Volatile liabilities | $16,232,000 | 2,868 |
Insider loans | $196,000 | 3,428 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,456,000 | 3,730 |
Tier 1 (core) risk-based capital | $16,075,000 | 3,512 |
Tier 2 risk-based capital | $865,000 | 2,306 |
Total risk weighted assets | $69,106,000 | 2,439 |
Total unused commitments | $6,456,000 | 3,730 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $102,628,000 | 3,881 |
Cash and due from depository institutions | $2,134,000 | 3,972 |
Interest-bearing balances | $1,352,000 | 3,997 |
Securities | $16,227,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $4,566,000 | 668 |
Net loans & leases | $72,933,000 | 3,522 |
Loan loss allowance | $943,000 | 3,493 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $666,000 | 3,882 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,002,000 | 2,778 |
Life insurance assets | $4,068,000 | 1,988 |
Total liabilities and capital | $102,628,000 | 3,840 |
Total liabilities | $86,411,000 | 3,869 |
Total deposits | $80,049,000 | 3,917 |
Interest-bearing deposits | $73,028,000 | 3,640 |
Deposits held in domestic offices | $80,049,000 | 3,916 |
% insured | 85.46% | 969 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,362,000 | 2,713 |
Total equity capital | $16,217,000 | 3,231 |
Total bank equity capital | $16,217,000 | 3,227 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $16,217,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $530,000 | 3,686 |
Earning assets | $95,078,000 | 3,823 |
Long-term assets (5+ years) | $19,812,000 | 3,819 |
Average Assets, year-to-date | $101,799,000 | 3,846 |
Average Assets, quarterly | $101,346,500 | 3,851 |
Volatile liabilities | $17,112,000 | 2,717 |
Insider loans | $197,000 | 3,439 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,120,000 | 3,702 |
Tier 1 (core) risk-based capital | $15,926,000 | 3,513 |
Tier 2 risk-based capital | $840,000 | 2,334 |
Total risk weighted assets | $66,571,000 | 2,478 |
Total unused commitments | $7,120,000 | 3,703 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $100,065,000 | 3,915 |
Cash and due from depository institutions | $1,750,000 | 4,014 |
Interest-bearing balances | $923,000 | 4,220 |
Securities | $17,680,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,322 |
Net loans & leases | $72,953,000 | 3,546 |
Loan loss allowance | $916,000 | 3,555 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $675,000 | 3,889 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,848,000 | 2,793 |
Life insurance assets | $4,044,000 | 2,012 |
Total liabilities and capital | $100,065,000 | 3,915 |
Total liabilities | $83,970,000 | 3,946 |
Total deposits | $77,755,000 | 3,962 |
Interest-bearing deposits | $6,743,000 | 4,586 |
Deposits held in domestic offices | $77,755,000 | 3,961 |
% insured | 83.38% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,215,000 | 2,763 |
Total equity capital | $16,095,000 | 3,243 |
Total bank equity capital | $16,095,000 | 3,243 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $16,095,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $456,000 | 3,809 |
Earning assets | $92,609,000 | 3,898 |
Long-term assets (5+ years) | $21,660,000 | 3,850 |
Average Assets, year-to-date | $101,384,500 | 3,897 |
Average Assets, quarterly | $101,384,500 | 3,897 |
Volatile liabilities | $16,327,000 | 2,570 |
Insider loans | $204,000 | 3,441 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,971,000 | 3,764 |
Tier 1 (core) risk-based capital | $15,718,000 | 3,548 |
Tier 2 risk-based capital | $821,000 | 2,391 |
Total risk weighted assets | $65,629,000 | 2,526 |
Total unused commitments | $6,971,000 | 3,764 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $102,704,000 | 3,914 |
Cash and due from depository institutions | $3,663,000 | 4,043 |
Interest-bearing balances | $3,044,000 | 3,580 |
Securities | $17,228,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 941 |
Net loans & leases | $72,733,000 | 3,570 |
Loan loss allowance | $894,000 | 3,573 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $633,000 | 3,953 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,999,000 | 2,798 |
Life insurance assets | $4,020,000 | 2,028 |
Total liabilities and capital | $102,704,000 | 3,914 |
Total liabilities | $87,037,000 | 3,949 |
Total deposits | $78,798,000 | 3,972 |
Interest-bearing deposits | $73,237,000 | 3,717 |
Deposits held in domestic offices | $78,798,000 | 3,972 |
% insured | 80.88% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,750,000 | 1,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,489,000 | 2,450 |
Total equity capital | $15,667,000 | 3,225 |
Total bank equity capital | $15,667,000 | 3,225 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $15,667,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $436,000 | 3,907 |
Earning assets | $95,342,000 | 3,895 |
Long-term assets (5+ years) | $22,335,000 | 3,870 |
Average Assets, year-to-date | $94,408,400 | 3,972 |
Average Assets, quarterly | $100,634,500 | 3,925 |
Volatile liabilities | $17,234,000 | 2,378 |
Insider loans | $216,000 | 3,460 |
FHLB advances | $6,750,000 | 1,729 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,182,000 | 3,935 |
Tier 1 (core) risk-based capital | $15,345,000 | 3,593 |
Tier 2 risk-based capital | $833,000 | 2,393 |
Total risk weighted assets | $66,086,000 | 2,554 |
Total unused commitments | $5,182,000 | 3,935 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $98,565,000 | 3,974 |
Cash and due from depository institutions | $3,171,000 | 4,010 |
Interest-bearing balances | $2,481,000 | 3,892 |
Securities | $15,146,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $3,874,000 | 846 |
Net loans & leases | $69,588,000 | 3,625 |
Loan loss allowance | $814,000 | 3,683 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $597,000 | 3,983 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,082,000 | 2,773 |
Life insurance assets | $3,996,000 | 2,038 |
Total liabilities and capital | $98,565,000 | 3,974 |
Total liabilities | $83,320,000 | 4,009 |
Total deposits | $75,205,000 | 4,063 |
Interest-bearing deposits | $68,940,000 | 3,819 |
Deposits held in domestic offices | $75,205,000 | 4,063 |
% insured | 86.09% | 741 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,750,000 | 1,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,365,000 | 2,529 |
Total equity capital | $15,245,000 | 3,198 |
Total bank equity capital | $15,245,000 | 3,198 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $15,245,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $425,000 | 3,893 |
Earning assets | $91,089,000 | 3,959 |
Long-term assets (5+ years) | $21,849,000 | 3,907 |
Average Assets, year-to-date | $92,334,500 | 4,018 |
Average Assets, quarterly | $97,489,000 | 3,974 |
Volatile liabilities | $13,972,000 | 2,443 |
Insider loans | $408,000 | 3,173 |
FHLB advances | $6,750,000 | 1,468 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,672,000 | 3,833 |
Tier 1 (core) risk-based capital | $15,025,000 | 3,627 |
Tier 2 risk-based capital | $793,000 | 2,462 |
Total risk weighted assets | $63,471,000 | 2,610 |
Total unused commitments | $6,672,000 | 3,833 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $96,413,000 | 4,033 |
Cash and due from depository institutions | $1,108,000 | 4,048 |
Interest-bearing balances | $294,000 | 4,551 |
Securities | $15,482,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $6,758,000 | 711 |
Net loans & leases | $66,519,000 | 3,694 |
Loan loss allowance | $764,000 | 3,796 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $604,000 | 4,034 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,942,000 | 2,742 |
Life insurance assets | $3,971,000 | 2,054 |
Total liabilities and capital | $96,413,000 | 4,033 |
Total liabilities | $80,855,000 | 4,083 |
Total deposits | $72,837,000 | 4,148 |
Interest-bearing deposits | $67,078,000 | 3,917 |
Deposits held in domestic offices | $72,837,000 | 4,148 |
% insured | 87.83% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,750,000 | 1,411 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,268,000 | 2,488 |
Total equity capital | $15,558,000 | 3,280 |
Total bank equity capital | $15,558,000 | 3,280 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $15,558,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $308,000 | 4,172 |
Earning assets | $89,053,000 | 4,024 |
Long-term assets (5+ years) | $23,101,000 | 3,949 |
Average Assets, year-to-date | $90,257,667 | 4,079 |
Average Assets, quarterly | $92,920,000 | 4,061 |
Volatile liabilities | $12,958,000 | 2,430 |
Insider loans | $420,000 | 3,203 |
FHLB advances | $6,750,000 | 1,307 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,479,000 | 3,733 |
Tier 1 (core) risk-based capital | $14,997,000 | 3,633 |
Tier 2 risk-based capital | $764,000 | 2,491 |
Total risk weighted assets | $61,542,000 | 2,626 |
Total unused commitments | $8,479,000 | 3,733 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $89,427,000 | 4,115 |
Cash and due from depository institutions | $1,305,000 | 4,047 |
Interest-bearing balances | $264,000 | 4,613 |
Securities | $16,748,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $5,862,000 | 846 |
Net loans & leases | $59,134,000 | 3,791 |
Loan loss allowance | $719,000 | 3,859 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $619,000 | 4,038 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,759,000 | 2,683 |
Life insurance assets | $3,947,000 | 2,053 |
Total liabilities and capital | $89,427,000 | 4,115 |
Total liabilities | $73,777,000 | 4,185 |
Total deposits | $65,844,000 | 4,261 |
Interest-bearing deposits | $60,412,000 | 4,013 |
Deposits held in domestic offices | $65,844,000 | 4,261 |
% insured | 89.67% | 442 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,750,000 | 1,355 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,183,000 | 2,541 |
Total equity capital | $15,650,000 | 3,431 |
Total bank equity capital | $15,650,000 | 3,431 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $15,650,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $250,000 | 4,274 |
Earning assets | $82,008,000 | 4,124 |
Long-term assets (5+ years) | $22,593,000 | 3,989 |
Average Assets, year-to-date | $87,180,000 | 4,129 |
Average Assets, quarterly | $87,180,000 | 4,129 |
Volatile liabilities | $10,226,000 | 2,663 |
Insider loans | $430,000 | 3,214 |
FHLB advances | $6,750,000 | 1,227 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,447,000 | 3,584 |
Tier 1 (core) risk-based capital | $14,927,000 | 3,625 |
Tier 2 risk-based capital | $677,000 | 2,538 |
Total risk weighted assets | $54,191,000 | 2,676 |
Total unused commitments | $10,447,000 | 3,584 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $84,933,000 | 4,186 |
Cash and due from depository institutions | $2,446,000 | 4,163 |
Interest-bearing balances | $1,734,000 | 4,361 |
Securities | $18,758,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,033 |
Net loans & leases | $54,618,000 | 3,909 |
Loan loss allowance | $681,000 | 3,938 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $631,000 | 4,028 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,705,000 | 2,856 |
Life insurance assets | $3,128,000 | 2,285 |
Total liabilities and capital | $84,933,000 | 4,186 |
Total liabilities | $68,672,000 | 4,263 |
Total deposits | $60,487,000 | 4,330 |
Interest-bearing deposits | $49,811,000 | 4,207 |
Deposits held in domestic offices | $60,487,000 | 4,330 |
% insured | 86.83% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,750,000 | 1,438 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,435,000 | 2,405 |
Total equity capital | $16,261,000 | 3,541 |
Total bank equity capital | $16,261,000 | 3,541 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $16,261,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $241,000 | 4,352 |
Earning assets | $78,885,000 | 4,182 |
Long-term assets (5+ years) | $23,991,000 | 3,961 |
Average Assets, year-to-date | $81,279,200 | 4,199 |
Average Assets, quarterly | $83,302,500 | 4,197 |
Volatile liabilities | $6,469,000 | 3,272 |
Insider loans | $441,000 | 3,242 |
FHLB advances | $6,750,000 | 1,286 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,462,000 | 3,812 |
Tier 1 (core) risk-based capital | $15,137,000 | 3,615 |
Tier 2 risk-based capital | $642,000 | 2,564 |
Total risk weighted assets | $50,803,000 | 2,710 |
Total unused commitments | $7,462,000 | 3,812 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $81,672,000 | 4,268 |
Cash and due from depository institutions | $1,638,000 | 4,232 |
Interest-bearing balances | $759,000 | 4,605 |
Securities | $16,719,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $7,885,000 | 735 |
Net loans & leases | $50,152,000 | 4,039 |
Loan loss allowance | $655,000 | 4,026 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $604,000 | 4,120 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,674,000 | 2,887 |
Life insurance assets | $3,110,000 | 2,283 |
Total liabilities and capital | $81,672,000 | 4,268 |
Total liabilities | $65,434,000 | 4,349 |
Total deposits | $57,291,000 | 4,418 |
Interest-bearing deposits | $49,819,000 | 4,244 |
Deposits held in domestic offices | $57,291,000 | 4,418 |
% insured | 90.84% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,750,000 | 1,541 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,393,000 | 2,623 |
Total equity capital | $16,238,000 | 3,613 |
Total bank equity capital | $16,238,000 | 3,613 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $16,238,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $235,000 | 4,478 |
Earning assets | $75,515,000 | 4,263 |
Long-term assets (5+ years) | $22,477,000 | 4,047 |
Average Assets, year-to-date | $80,365,750 | 4,265 |
Average Assets, quarterly | $80,714,500 | 4,279 |
Volatile liabilities | $6,465,000 | 3,329 |
Insider loans | $465,000 | 3,265 |
FHLB advances | $6,750,000 | 1,355 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,727,000 | 3,698 |
Tier 1 (core) risk-based capital | $14,967,000 | 3,673 |
Tier 2 risk-based capital | $585,000 | 2,611 |
Total risk weighted assets | $46,751,000 | 2,747 |
Total unused commitments | $8,727,000 | 3,698 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $79,757,000 | 4,320 |
Cash and due from depository institutions | $2,511,000 | 4,267 |
Interest-bearing balances | $1,672,000 | 4,466 |
Securities | $18,420,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $5,310,000 | 942 |
Net loans & leases | $48,202,000 | 4,108 |
Loan loss allowance | $645,000 | 4,045 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $618,000 | 4,145 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,696,000 | 2,858 |
Life insurance assets | $3,091,000 | 2,277 |
Total liabilities and capital | $79,757,000 | 4,320 |
Total liabilities | $63,558,000 | 4,400 |
Total deposits | $55,461,000 | 4,471 |
Interest-bearing deposits | $48,706,000 | 4,305 |
Deposits held in domestic offices | $55,461,000 | 4,471 |
% insured | 92.17% | 326 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,750,000 | 1,631 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,347,000 | 2,634 |
Total equity capital | $16,199,000 | 3,596 |
Total bank equity capital | $16,199,000 | 3,596 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $16,199,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $217,000 | 4,530 |
Earning assets | $73,604,000 | 4,312 |
Long-term assets (5+ years) | $23,519,000 | 4,002 |
Average Assets, year-to-date | $79,930,333 | 4,292 |
Average Assets, quarterly | $80,488,500 | 4,305 |
Volatile liabilities | $6,472,000 | 3,357 |
Insider loans | $476,000 | 3,287 |
FHLB advances | $6,750,000 | 1,428 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,247,000 | 3,891 |
Tier 1 (core) risk-based capital | $14,876,000 | 3,674 |
Tier 2 risk-based capital | $570,000 | 2,599 |
Total risk weighted assets | $44,952,000 | 2,735 |
Total unused commitments | $7,247,000 | 3,891 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $81,220,000 | 4,315 |
Cash and due from depository institutions | $6,656,000 | 4,278 |
Interest-bearing balances | $5,621,000 | 4,079 |
Securities | $20,412,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 1,594 |
Net loans & leases | $47,659,000 | 4,136 |
Loan loss allowance | $635,000 | 4,070 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $575,000 | 4,207 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,702,000 | 2,840 |
Life insurance assets | $3,073,000 | 2,247 |
Total liabilities and capital | $81,220,000 | 4,315 |
Total liabilities | $65,146,000 | 4,399 |
Total deposits | $57,094,000 | 4,473 |
Interest-bearing deposits | $50,707,000 | 4,278 |
Deposits held in domestic offices | $57,094,000 | 4,473 |
% insured | 91.55% | 419 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,750,000 | 1,708 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,302,000 | 2,668 |
Total equity capital | $16,074,000 | 3,590 |
Total bank equity capital | $16,074,000 | 3,590 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $16,074,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $216,000 | 4,547 |
Earning assets | $74,908,000 | 4,315 |
Long-term assets (5+ years) | $25,693,000 | 3,881 |
Average Assets, year-to-date | $80,017,000 | 4,308 |
Average Assets, quarterly | $80,017,000 | 4,308 |
Volatile liabilities | $7,245,000 | 3,245 |
Insider loans | $479,000 | 3,313 |
FHLB advances | $6,750,000 | 1,482 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,553,000 | 3,963 |
Tier 1 (core) risk-based capital | $14,697,000 | 3,672 |
Tier 2 risk-based capital | $561,000 | 2,582 |
Total risk weighted assets | $44,838,000 | 2,710 |
Total unused commitments | $6,553,000 | 3,963 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $78,814,000 | 4,322 |
Cash and due from depository institutions | $1,499,000 | 4,307 |
Interest-bearing balances | $845,000 | 4,637 |
Securities | $22,361,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 1,505 |
Net loans & leases | $48,010,000 | 4,140 |
Loan loss allowance | $626,000 | 4,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $554,000 | 4,240 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,683,000 | 2,868 |
Life insurance assets | $3,055,000 | 2,240 |
Total liabilities and capital | $78,814,000 | 4,322 |
Total liabilities | $62,842,000 | 4,403 |
Total deposits | $52,576,000 | 4,509 |
Interest-bearing deposits | $45,298,000 | 4,368 |
Deposits held in domestic offices | $52,576,000 | 4,509 |
% insured | 89.38% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,750,000 | 1,664 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,516,000 | 2,445 |
Total equity capital | $15,972,000 | 3,611 |
Total bank equity capital | $15,972,000 | 3,611 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $15,972,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $229,000 | 4,580 |
Earning assets | $72,923,000 | 4,316 |
Long-term assets (5+ years) | $26,957,000 | 3,764 |
Average Assets, year-to-date | $78,009,000 | 4,267 |
Average Assets, quarterly | $78,804,000 | 4,305 |
Volatile liabilities | $9,254,000 | 3,023 |
Insider loans | $481,000 | 3,335 |
FHLB advances | $8,750,000 | 1,436 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,886,000 | 3,999 |
Tier 1 (core) risk-based capital | $14,549,000 | 3,665 |
Tier 2 risk-based capital | $556,000 | 2,600 |
Total risk weighted assets | $43,890,000 | 2,734 |
Total unused commitments | $5,886,000 | 3,999 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $78,794,000 | 4,319 |
Cash and due from depository institutions | $1,219,000 | 4,333 |
Interest-bearing balances | $574,000 | 4,732 |
Securities | $24,360,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $2,536,000 | 1,280 |
Net loans & leases | $45,386,000 | 4,245 |
Loan loss allowance | $633,000 | 4,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $553,000 | 4,269 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,740,000 | 2,861 |
Life insurance assets | $3,036,000 | 2,221 |
Total liabilities and capital | $78,794,000 | 4,319 |
Total liabilities | $62,913,000 | 4,403 |
Total deposits | $52,680,000 | 4,508 |
Interest-bearing deposits | $46,356,000 | 4,344 |
Deposits held in domestic offices | $52,680,000 | 4,508 |
% insured | 89.49% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,750,000 | 1,898 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,483,000 | 2,596 |
Total equity capital | $15,881,000 | 3,633 |
Total bank equity capital | $15,881,000 | 3,633 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $15,881,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $249,000 | 4,629 |
Earning assets | $72,856,000 | 4,320 |
Long-term assets (5+ years) | $25,960,000 | 3,739 |
Average Assets, year-to-date | $77,807,750 | 4,278 |
Average Assets, quarterly | $78,262,500 | 4,320 |
Volatile liabilities | $9,586,000 | 3,079 |
Insider loans | $444,000 | 3,423 |
FHLB advances | $8,750,000 | 1,642 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,447,000 | 4,061 |
Tier 1 (core) risk-based capital | $14,405,000 | 3,687 |
Tier 2 risk-based capital | $545,000 | 2,626 |
Total risk weighted assets | $43,518,000 | 2,764 |
Total unused commitments | $5,447,000 | 4,061 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $77,731,000 | 4,344 |
Cash and due from depository institutions | $2,116,000 | 4,364 |
Interest-bearing balances | $1,286,000 | 4,593 |
Securities | $23,180,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 1,433 |
Net loans & leases | $44,838,000 | 4,263 |
Loan loss allowance | $614,000 | 4,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $549,000 | 4,296 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,670,000 | 2,841 |
Life insurance assets | $3,018,000 | 2,213 |
Total liabilities and capital | $77,731,000 | 4,344 |
Total liabilities | $61,902,000 | 4,431 |
Total deposits | $51,684,000 | 4,540 |
Interest-bearing deposits | $45,660,000 | 4,369 |
Deposits held in domestic offices | $51,684,000 | 4,540 |
% insured | 91.28% | 566 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,750,000 | 1,999 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,468,000 | 2,633 |
Total equity capital | $15,829,000 | 3,623 |
Total bank equity capital | $15,829,000 | 3,623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $15,829,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $249,000 | 4,607 |
Earning assets | $71,682,000 | 4,346 |
Long-term assets (5+ years) | $24,378,000 | 3,774 |
Average Assets, year-to-date | $77,479,000 | 4,290 |
Average Assets, quarterly | $77,739,000 | 4,298 |
Volatile liabilities | $9,578,000 | 3,121 |
Insider loans | $441,000 | 3,475 |
FHLB advances | $8,750,000 | 1,730 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,778,000 | 4,158 |
Tier 1 (core) risk-based capital | $14,290,000 | 3,694 |
Tier 2 risk-based capital | $531,000 | 2,696 |
Total risk weighted assets | $41,913,000 | 2,851 |
Total unused commitments | $4,778,000 | 4,158 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $77,747,000 | 4,301 |
Cash and due from depository institutions | $1,601,000 | 4,409 |
Interest-bearing balances | $268,000 | 4,845 |
Securities | $24,438,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $46,443,000 | 4,207 |
Loan loss allowance | $594,000 | 4,151 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $544,000 | 4,332 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,721,000 | 2,814 |
Life insurance assets | $3,000,000 | 2,230 |
Total liabilities and capital | $77,747,000 | 4,301 |
Total liabilities | $62,179,000 | 4,385 |
Total deposits | $51,095,000 | 4,519 |
Interest-bearing deposits | $45,913,000 | 4,363 |
Deposits held in domestic offices | $51,095,000 | 4,519 |
% insured | 89.12% | 993 |
Federal funds purchased & repurchase agreements | $450,000 | 1,118 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,250,000 | 1,723 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,384,000 | 2,475 |
Total equity capital | $15,568,000 | 3,609 |
Total bank equity capital | $15,568,000 | 3,609 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $15,568,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $269,000 | 4,535 |
Earning assets | $71,149,000 | 4,304 |
Long-term assets (5+ years) | $25,105,000 | 3,683 |
Average Assets, year-to-date | $77,353,000 | 4,303 |
Average Assets, quarterly | $77,353,000 | 4,303 |
Volatile liabilities | $12,595,000 | 2,741 |
Insider loans | $449,000 | 3,492 |
FHLB advances | $9,250,000 | 1,647 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,257,000 | 4,411 |
Tier 1 (core) risk-based capital | $14,077,000 | 3,717 |
Tier 2 risk-based capital | $537,000 | 2,800 |
Total risk weighted assets | $42,916,000 | 2,967 |
Total unused commitments | $3,257,000 | 4,411 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $76,959,000 | 4,353 |
Cash and due from depository institutions | $808,000 | 4,459 |
Interest-bearing balances | $173,000 | 4,944 |
Securities | $24,409,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $691,000 | 1,859 |
Net loans & leases | $45,680,000 | 4,272 |
Loan loss allowance | $575,000 | 4,202 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $543,000 | 4,384 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,828,000 | 2,815 |
Life insurance assets | $2,982,000 | 2,249 |
Total liabilities and capital | $76,959,000 | 4,353 |
Total liabilities | $61,839,000 | 4,428 |
Total deposits | $54,028,000 | 4,526 |
Interest-bearing deposits | $49,018,000 | 4,326 |
Deposits held in domestic offices | $54,028,000 | 4,526 |
% insured | 88.56% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,200,000 | 1,916 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,611,000 | 2,317 |
Total equity capital | $15,120,000 | 3,680 |
Total bank equity capital | $15,120,000 | 3,680 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $15,120,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $322,000 | 4,439 |
Earning assets | $70,953,000 | 4,350 |
Long-term assets (5+ years) | $23,250,000 | 3,754 |
Average Assets, year-to-date | $75,613,200 | 4,353 |
Average Assets, quarterly | $77,578,000 | 4,340 |
Volatile liabilities | $14,086,000 | 2,603 |
Insider loans | $419,000 | 3,583 |
FHLB advances | $6,200,000 | 1,806 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,082,000 | 4,471 |
Tier 1 (core) risk-based capital | $13,845,000 | 3,774 |
Tier 2 risk-based capital | $549,000 | 4,129 |
Total risk weighted assets | $43,368,000 | 4,408 |
Total unused commitments | $3,082,000 | 4,471 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $78,197,000 | 4,382 |
Cash and due from depository institutions | $1,079,000 | 4,606 |
Interest-bearing balances | $554,000 | 4,843 |
Securities | $25,452,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $46,226,000 | 4,315 |
Loan loss allowance | $549,000 | 4,295 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $535,000 | 4,444 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,905,000 | 2,807 |
Life insurance assets | $2,964,000 | 2,262 |
Total liabilities and capital | $78,197,000 | 4,382 |
Total liabilities | $63,224,000 | 4,449 |
Total deposits | $55,153,000 | 4,537 |
Interest-bearing deposits | $50,315,000 | 4,335 |
Deposits held in domestic offices | $55,153,000 | 4,537 |
% insured | 88.03% | 1,252 |
Federal funds purchased & repurchase agreements | $1,163,000 | 1,078 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,300,000 | 2,080 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,608,000 | 2,437 |
Total equity capital | $14,973,000 | 3,731 |
Total bank equity capital | $14,973,000 | 3,731 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $14,973,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $348,000 | 4,442 |
Earning assets | $72,232,000 | 4,367 |
Long-term assets (5+ years) | $24,621,000 | 3,711 |
Average Assets, year-to-date | $75,276,750 | 4,412 |
Average Assets, quarterly | $76,725,500 | 4,399 |
Volatile liabilities | $14,819,000 | 2,577 |
Insider loans | $426,000 | 3,662 |
FHLB advances | $5,300,000 | 1,957 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,959,000 | 4,560 |
Tier 1 (core) risk-based capital | $13,676,000 | 3,839 |
Tier 2 risk-based capital | $545,000 | 4,186 |
Total risk weighted assets | $43,635,000 | 4,459 |
Total unused commitments | $2,959,000 | 4,560 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $75,254,000 | 4,453 |
Cash and due from depository institutions | $1,075,000 | 4,644 |
Interest-bearing balances | $396,000 | 4,958 |
Securities | $26,493,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $42,310,000 | 4,440 |
Loan loss allowance | $529,000 | 4,361 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $513,000 | 4,494 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,863,000 | 2,807 |
Life insurance assets | $2,946,000 | 2,275 |
Total liabilities and capital | $75,254,000 | 4,453 |
Total liabilities | $60,460,000 | 4,526 |
Total deposits | $51,738,000 | 4,633 |
Interest-bearing deposits | $47,337,000 | 4,439 |
Deposits held in domestic offices | $51,738,000 | 4,633 |
% insured | 89.25% | 1,091 |
Federal funds purchased & repurchase agreements | $374,000 | 1,270 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,823,000 | 1,959 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,525,000 | 2,392 |
Total equity capital | $14,794,000 | 3,746 |
Total bank equity capital | $14,794,000 | 3,745 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $14,794,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $305,000 | 4,632 |
Earning assets | $69,199,000 | 4,451 |
Long-term assets (5+ years) | $24,875,000 | 3,719 |
Average Assets, year-to-date | $74,303,330 | 4,458 |
Average Assets, quarterly | $74,626,000 | 4,461 |
Volatile liabilities | $14,388,000 | 2,626 |
Insider loans | $420,000 | 3,692 |
FHLB advances | $6,823,000 | 1,843 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,303,000 | 4,361 |
Tier 1 (core) risk-based capital | $13,506,000 | 3,857 |
Tier 2 risk-based capital | $520,000 | 4,263 |
Total risk weighted assets | $41,003,000 | 4,560 |
Total unused commitments | $4,303,000 | 4,361 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $73,998,000 | 4,515 |
Cash and due from depository institutions | $847,000 | 4,674 |
Interest-bearing balances | $215,000 | 5,077 |
Securities | $27,153,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,102 |
Net loans & leases | $40,242,000 | 4,522 |
Loan loss allowance | $518,000 | 4,433 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $514,000 | 4,519 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,920,000 | 2,800 |
Life insurance assets | $2,928,000 | 2,293 |
Total liabilities and capital | $73,998,000 | 4,515 |
Total liabilities | $59,616,000 | 4,584 |
Total deposits | $53,336,000 | 4,673 |
Interest-bearing deposits | $49,554,000 | 4,435 |
Deposits held in domestic offices | $53,336,000 | 4,673 |
% insured | 88.28% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,795,000 | 2,143 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,485,000 | 2,372 |
Total equity capital | $14,382,000 | 3,776 |
Total bank equity capital | $14,382,000 | 3,775 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $14,382,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $292,000 | 4,690 |
Earning assets | $67,932,000 | 4,521 |
Long-term assets (5+ years) | $26,367,000 | 3,703 |
Average Assets, year-to-date | $73,828,000 | 4,512 |
Average Assets, quarterly | $73,828,000 | 4,512 |
Volatile liabilities | $11,988,000 | 2,838 |
Insider loans | $420,000 | 3,729 |
FHLB advances | $4,795,000 | 2,013 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,090,000 | 4,470 |
Tier 1 (core) risk-based capital | $13,365,000 | 3,888 |
Tier 2 risk-based capital | $515,000 | 4,326 |
Total risk weighted assets | $40,692,000 | 4,602 |
Total unused commitments | $4,090,000 | 4,470 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $73,658,000 | 4,547 |
Cash and due from depository institutions | $811,000 | 4,716 |
Interest-bearing balances | $211,000 | 5,096 |
Securities | $27,666,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $38,971,000 | 4,590 |
Loan loss allowance | $503,000 | 4,492 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $513,000 | 4,547 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,697,000 | 2,634 |
Life insurance assets | $3,769,000 | 2,010 |
Total liabilities and capital | $73,658,000 | 4,547 |
Total liabilities | $59,791,000 | 4,623 |
Total deposits | $53,937,000 | 4,693 |
Interest-bearing deposits | $49,777,000 | 4,456 |
Deposits held in domestic offices | $53,937,000 | 4,693 |
% insured | 86.44% | 1,646 |
Federal funds purchased & repurchase agreements | $500,000 | 1,434 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,267,000 | 2,312 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,087,000 | 2,710 |
Total equity capital | $13,867,000 | 3,823 |
Total bank equity capital | $13,867,000 | 3,822 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $13,867,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $260,000 | 4,842 |
Earning assets | $66,848,000 | 4,562 |
Long-term assets (5+ years) | $27,031,000 | 3,719 |
Average Assets, year-to-date | $74,092,000 | 4,526 |
Average Assets, quarterly | $73,437,500 | 4,540 |
Volatile liabilities | $11,693,000 | 2,920 |
Insider loans | $251,000 | 4,093 |
FHLB advances | $4,267,000 | 2,228 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,794,000 | 4,333 |
Tier 1 (core) risk-based capital | $13,249,000 | 3,923 |
Tier 2 risk-based capital | $503,000 | 4,387 |
Total risk weighted assets | $40,588,000 | 4,647 |
Total unused commitments | $4,794,000 | 4,333 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $73,217,000 | 4,590 |
Cash and due from depository institutions | $853,000 | 4,764 |
Interest-bearing balances | $339,000 | 5,060 |
Securities | $28,226,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $335,000 | 1,763 |
Net loans & leases | $37,426,000 | 4,675 |
Loan loss allowance | $470,000 | 4,605 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $485,000 | 4,627 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,892,000 | 2,620 |
Life insurance assets | $3,745,000 | 2,022 |
Total liabilities and capital | $73,217,000 | 4,590 |
Total liabilities | $59,927,000 | 4,646 |
Total deposits | $54,391,000 | 4,693 |
Interest-bearing deposits | $50,604,000 | 4,470 |
Deposits held in domestic offices | $54,391,000 | 4,693 |
% insured | 87.76% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,438,000 | 2,396 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,098,000 | 2,812 |
Total equity capital | $13,290,000 | 3,901 |
Total bank equity capital | $13,290,000 | 3,901 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $13,290,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $301,000 | 4,800 |
Earning assets | $66,326,000 | 4,612 |
Long-term assets (5+ years) | $30,300,000 | 3,608 |
Average Assets, year-to-date | $74,200,500 | 4,572 |
Average Assets, quarterly | $74,017,500 | 4,575 |
Volatile liabilities | $11,022,000 | 3,055 |
Insider loans | $257,000 | 4,132 |
FHLB advances | $4,438,000 | 2,315 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,391,000 | 4,618 |
Tier 1 (core) risk-based capital | $13,092,000 | 3,964 |
Tier 2 risk-based capital | $470,000 | 4,504 |
Total risk weighted assets | $39,449,000 | 4,719 |
Total unused commitments | $3,391,000 | 4,618 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $74,818,000 | 4,614 |
Cash and due from depository institutions | $695,000 | 4,820 |
Interest-bearing balances | $122,000 | 5,280 |
Securities | $29,687,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,055,000 | 4,698 |
Loan loss allowance | $455,000 | 4,678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $497,000 | 4,656 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,884,000 | 2,595 |
Life insurance assets | $3,722,000 | 2,036 |
Total liabilities and capital | $74,818,000 | 4,614 |
Total liabilities | $61,482,000 | 4,667 |
Total deposits | $54,183,000 | 4,760 |
Interest-bearing deposits | $50,883,000 | 4,510 |
Deposits held in domestic offices | $54,183,000 | 4,760 |
% insured | 87.42% | 1,624 |
Federal funds purchased & repurchase agreements | $102,000 | 1,618 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,157,000 | 2,115 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,040,000 | 2,770 |
Total equity capital | $13,336,000 | 3,910 |
Total bank equity capital | $13,336,000 | 3,910 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $13,336,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $258,000 | 4,903 |
Earning assets | $67,864,000 | 4,627 |
Long-term assets (5+ years) | $32,314,000 | 3,583 |
Average Assets, year-to-date | $74,528,330 | 4,620 |
Average Assets, quarterly | $74,846,500 | 4,615 |
Volatile liabilities | $11,818,000 | 2,889 |
Insider loans | $264,000 | 4,154 |
FHLB advances | $6,157,000 | 2,038 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,993,000 | 4,578 |
Tier 1 (core) risk-based capital | $12,973,000 | 3,972 |
Tier 2 risk-based capital | $455,000 | 4,575 |
Total risk weighted assets | $40,725,000 | 4,704 |
Total unused commitments | $3,993,000 | 4,578 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $74,875,000 | 4,667 |
Cash and due from depository institutions | $735,000 | 4,873 |
Interest-bearing balances | $176,000 | 5,318 |
Securities | $30,959,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,347 |
Net loans & leases | $36,768,000 | 4,766 |
Loan loss allowance | $444,000 | 4,741 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $504,000 | 4,682 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,882,000 | 2,574 |
Life insurance assets | $3,698,000 | 2,045 |
Total liabilities and capital | $74,875,000 | 4,667 |
Total liabilities | $61,547,000 | 4,724 |
Total deposits | $52,346,000 | 4,878 |
Interest-bearing deposits | $49,016,000 | 4,622 |
Deposits held in domestic offices | $52,346,000 | 4,878 |
% insured | 89.93% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,176,000 | 1,829 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,025,000 | 2,754 |
Total equity capital | $13,328,000 | 3,925 |
Total bank equity capital | $13,328,000 | 3,925 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $13,328,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $250,000 | 4,948 |
Earning assets | $67,930,000 | 4,682 |
Long-term assets (5+ years) | $33,835,000 | 3,548 |
Average Assets, year-to-date | $74,383,500 | 4,667 |
Average Assets, quarterly | $74,383,500 | 4,667 |
Volatile liabilities | $11,061,000 | 2,896 |
Insider loans | $256,000 | 4,220 |
FHLB advances | $8,176,000 | 1,759 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,532,000 | 4,721 |
Tier 1 (core) risk-based capital | $12,858,000 | 3,996 |
Tier 2 risk-based capital | $444,000 | 4,645 |
Total risk weighted assets | $39,890,000 | 4,772 |
Total unused commitments | $3,532,000 | 4,721 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $73,892,000 | 4,727 |
Cash and due from depository institutions | $1,091,000 | 4,933 |
Interest-bearing balances | $496,000 | 5,137 |
Securities | $32,568,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $881,000 | 1,554 |
Net loans & leases | $32,696,000 | 4,953 |
Loan loss allowance | $403,000 | 4,877 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $476,000 | 4,769 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,180,000 | 2,542 |
Life insurance assets | $4,199,000 | 1,917 |
Total liabilities and capital | $73,892,000 | 4,727 |
Total liabilities | $60,362,000 | 4,797 |
Total deposits | $52,645,000 | 4,916 |
Interest-bearing deposits | $49,655,000 | 4,651 |
Deposits held in domestic offices | $52,645,000 | 4,916 |
% insured | 90.09% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,644,000 | 2,068 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,073,000 | 2,737 |
Total equity capital | $13,530,000 | 3,941 |
Total bank equity capital | $13,530,000 | 3,941 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $13,530,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $233,000 | 5,119 |
Earning assets | $66,641,000 | 4,750 |
Long-term assets (5+ years) | $33,823,000 | 3,610 |
Average Assets, year-to-date | $72,284,400 | 4,742 |
Average Assets, quarterly | $73,998,500 | 4,717 |
Volatile liabilities | $11,410,000 | 2,960 |
Insider loans | $266,000 | 4,258 |
FHLB advances | $6,644,000 | 2,004 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,884,000 | 4,459 |
Tier 1 (core) risk-based capital | $12,791,000 | 4,028 |
Tier 2 risk-based capital | $403,000 | 4,791 |
Total risk weighted assets | $36,977,000 | 4,932 |
Total unused commitments | $4,884,000 | 4,459 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $74,105,000 | 4,769 |
Cash and due from depository institutions | $1,134,000 | 4,990 |
Interest-bearing balances | $624,000 | 5,148 |
Securities | $34,090,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,969 |
Net loans & leases | $31,628,000 | 5,026 |
Loan loss allowance | $404,000 | 4,947 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $486,000 | 4,814 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,517,000 | 2,505 |
Life insurance assets | $4,174,000 | 1,930 |
Total liabilities and capital | $74,105,000 | 4,769 |
Total liabilities | $60,120,000 | 4,851 |
Total deposits | $53,976,000 | 4,916 |
Interest-bearing deposits | $51,034,000 | 4,649 |
Deposits held in domestic offices | $53,976,000 | 4,916 |
% insured | 89.83% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,961,000 | 2,379 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,183,000 | 2,738 |
Total equity capital | $13,985,000 | 3,938 |
Total bank equity capital | $13,985,000 | 3,938 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $13,985,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $298,000 | 4,910 |
Earning assets | $66,592,000 | 4,798 |
Long-term assets (5+ years) | $35,406,000 | 3,613 |
Average Assets, year-to-date | $71,882,500 | 4,796 |
Average Assets, quarterly | $73,186,000 | 4,778 |
Volatile liabilities | $9,899,000 | 3,206 |
Insider loans | $272,000 | 4,315 |
FHLB advances | $4,961,000 | 2,307 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,378,000 | 4,410 |
Tier 1 (core) risk-based capital | $12,600,000 | 4,086 |
Tier 2 risk-based capital | $404,000 | 4,856 |
Total risk weighted assets | $36,573,000 | 4,991 |
Total unused commitments | $5,378,000 | 4,410 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $72,267,000 | 4,822 |
Cash and due from depository institutions | $904,000 | 5,029 |
Interest-bearing balances | $363,000 | 5,322 |
Securities | $33,330,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $537,000 | 1,802 |
Net loans & leases | $30,696,000 | 5,084 |
Loan loss allowance | $404,000 | 4,966 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $466,000 | 4,874 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,334,000 | 2,508 |
Life insurance assets | $4,147,000 | 1,925 |
Total liabilities and capital | $72,267,000 | 4,822 |
Total liabilities | $58,392,000 | 4,911 |
Total deposits | $54,710,000 | 4,937 |
Interest-bearing deposits | $51,614,000 | 4,673 |
Deposits held in domestic offices | $54,710,000 | 4,937 |
% insured | 90.42% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,627,000 | 2,736 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,055,000 | 2,784 |
Total equity capital | $13,875,000 | 3,951 |
Total bank equity capital | $13,875,000 | 3,951 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $13,875,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $250,000 | 5,064 |
Earning assets | $64,926,000 | 4,856 |
Long-term assets (5+ years) | $36,453,000 | 3,614 |
Average Assets, year-to-date | $71,141,670 | 4,840 |
Average Assets, quarterly | $71,765,000 | 4,830 |
Volatile liabilities | $8,300,000 | 3,330 |
Insider loans | $283,000 | 4,318 |
FHLB advances | $2,627,000 | 2,648 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,941,000 | 4,750 |
Tier 1 (core) risk-based capital | $12,499,000 | 4,098 |
Tier 2 risk-based capital | $404,000 | 4,876 |
Total risk weighted assets | $35,409,000 | 5,055 |
Total unused commitments | $3,941,000 | 4,750 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $71,263,000 | 4,893 |
Cash and due from depository institutions | $2,506,000 | 5,081 |
Interest-bearing balances | $2,097,000 | 4,780 |
Securities | $29,918,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $32,030,000 | 5,074 |
Loan loss allowance | $404,000 | 5,032 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $450,000 | 4,947 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,359,000 | 2,510 |
Life insurance assets | $4,121,000 | 1,934 |
Total liabilities and capital | $71,263,000 | 4,893 |
Total liabilities | $57,516,000 | 4,992 |
Total deposits | $54,323,000 | 5,016 |
Interest-bearing deposits | $51,192,000 | 4,746 |
Deposits held in domestic offices | $54,323,000 | 5,016 |
% insured | 95.30% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,191,000 | 2,712 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,002,000 | 2,866 |
Total equity capital | $13,747,000 | 3,973 |
Total bank equity capital | $13,747,000 | 3,973 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $13,747,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $247,000 | 5,090 |
Earning assets | $64,045,000 | 4,920 |
Long-term assets (5+ years) | $34,180,000 | 3,748 |
Average Assets, year-to-date | $70,579,000 | 4,902 |
Average Assets, quarterly | $70,579,000 | 4,902 |
Volatile liabilities | $7,997,000 | 3,337 |
Insider loans | $278,000 | 4,383 |
FHLB advances | $2,191,000 | 2,616 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,834,000 | 5,031 |
Tier 1 (core) risk-based capital | $12,427,000 | 4,136 |
Tier 2 risk-based capital | $404,000 | 4,921 |
Total risk weighted assets | $35,913,000 | 5,080 |
Total unused commitments | $2,834,000 | 5,031 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $69,895,000 | 4,957 |
Cash and due from depository institutions | $775,000 | 5,134 |
Interest-bearing balances | $473,000 | 5,358 |
Securities | $32,519,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,578,000 | 5,209 |
Loan loss allowance | $378,000 | 5,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $451,000 | 4,984 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,572,000 | 2,498 |
Life insurance assets | $4,096,000 | 1,938 |
Total liabilities and capital | $69,895,000 | 4,957 |
Total liabilities | $56,280,000 | 5,065 |
Total deposits | $48,538,000 | 5,184 |
Interest-bearing deposits | $46,552,000 | 4,912 |
Deposits held in domestic offices | $48,538,000 | 5,184 |
% insured | 91.31% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,655,000 | 2,086 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,087,000 | 2,747 |
Total equity capital | $13,615,000 | 3,997 |
Total bank equity capital | $13,615,000 | 3,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $13,615,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $269,000 | 5,090 |
Earning assets | $62,570,000 | 4,983 |
Long-term assets (5+ years) | $35,301,000 | 3,701 |
Average Assets, year-to-date | $68,643,600 | 4,963 |
Average Assets, quarterly | $70,123,500 | 4,946 |
Volatile liabilities | $6,644,000 | 3,635 |
Insider loans | $284,000 | 4,426 |
FHLB advances | $6,655,000 | 2,014 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,849,000 | 4,785 |
Tier 1 (core) risk-based capital | $12,445,000 | 4,148 |
Tier 2 risk-based capital | $378,000 | 5,023 |
Total risk weighted assets | $34,019,000 | 5,190 |
Total unused commitments | $3,849,000 | 4,785 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $70,352,000 | 4,978 |
Cash and due from depository institutions | $1,168,000 | 5,270 |
Interest-bearing balances | $739,000 | 5,297 |
Securities | $33,020,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $29,274,000 | 5,263 |
Loan loss allowance | $361,000 | 5,238 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $461,000 | 5,006 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,429,000 | 2,482 |
Life insurance assets | $4,069,000 | 1,941 |
Total liabilities and capital | $70,352,000 | 4,978 |
Total liabilities | $56,250,000 | 5,093 |
Total deposits | $49,088,000 | 5,209 |
Interest-bearing deposits | $47,119,000 | 4,912 |
Deposits held in domestic offices | $49,088,000 | 5,209 |
% insured | 91.30% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,068,000 | 2,195 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,094,000 | 2,927 |
Total equity capital | $14,102,000 | 4,008 |
Total bank equity capital | $14,102,000 | 4,008 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $14,102,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $286,000 | 5,033 |
Earning assets | $63,033,000 | 5,010 |
Long-term assets (5+ years) | $35,355,000 | 3,694 |
Average Assets, year-to-date | $68,330,750 | 5,012 |
Average Assets, quarterly | $70,342,000 | 4,973 |
Volatile liabilities | $6,641,000 | 3,634 |
Insider loans | $294,000 | 4,437 |
FHLB advances | $6,068,000 | 2,115 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,482,000 | 5,151 |
Tier 1 (core) risk-based capital | $12,340,000 | 4,193 |
Tier 2 risk-based capital | $361,000 | 5,121 |
Total risk weighted assets | $33,178,000 | 5,265 |
Total unused commitments | $2,482,000 | 5,151 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $70,332,000 | 5,016 |
Cash and due from depository institutions | $1,035,000 | 5,336 |
Interest-bearing balances | $438,000 | 5,505 |
Securities | $34,340,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,074,000 | 5,354 |
Loan loss allowance | $361,000 | 5,288 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $472,000 | 5,059 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,411,000 | 2,476 |
Life insurance assets | $4,043,000 | 1,944 |
Total liabilities and capital | $70,332,000 | 5,016 |
Total liabilities | $56,292,000 | 5,132 |
Total deposits | $47,787,000 | 5,296 |
Interest-bearing deposits | $45,744,000 | 5,025 |
Deposits held in domestic offices | $47,787,000 | 5,296 |
% insured | 92.69% | 868 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,430,000 | 2,093 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,075,000 | 2,895 |
Total equity capital | $14,040,000 | 4,024 |
Total bank equity capital | $14,040,000 | 4,024 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $14,040,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $257,000 | 5,192 |
Earning assets | $62,852,000 | 5,052 |
Long-term assets (5+ years) | $36,623,000 | 3,663 |
Average Assets, year-to-date | $67,657,000 | 5,074 |
Average Assets, quarterly | $68,195,500 | 5,065 |
Volatile liabilities | $5,439,000 | 3,870 |
Insider loans | $300,000 | 4,486 |
FHLB advances | $7,430,000 | 2,022 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,710,000 | 4,949 |
Tier 1 (core) risk-based capital | $12,226,000 | 4,223 |
Tier 2 risk-based capital | $361,000 | 5,162 |
Total risk weighted assets | $32,714,000 | 5,320 |
Total unused commitments | $3,710,000 | 4,949 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $66,059,000 | 5,146 |
Cash and due from depository institutions | $1,006,000 | 5,387 |
Interest-bearing balances | $510,000 | 5,549 |
Securities | $31,394,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $26,928,000 | 5,429 |
Loan loss allowance | $361,000 | 5,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $452,000 | 5,146 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,279,000 | 2,503 |
Life insurance assets | $4,017,000 | 1,930 |
Total liabilities and capital | $66,059,000 | 5,146 |
Total liabilities | $52,148,000 | 5,292 |
Total deposits | $47,773,000 | 5,350 |
Interest-bearing deposits | $45,977,000 | 5,060 |
Deposits held in domestic offices | $47,773,000 | 5,350 |
% insured | 92.08% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,291,000 | 2,613 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,084,000 | 2,833 |
Total equity capital | $13,911,000 | 4,037 |
Total bank equity capital | $13,911,000 | 4,036 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $13,911,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $199,000 | 5,520 |
Earning assets | $58,832,000 | 5,189 |
Long-term assets (5+ years) | $33,762,000 | 3,832 |
Average Assets, year-to-date | $66,319,500 | 5,140 |
Average Assets, quarterly | $66,319,500 | 5,140 |
Volatile liabilities | $5,190,000 | 3,930 |
Insider loans | $305,000 | 4,507 |
FHLB advances | $3,291,000 | 2,535 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,548,000 | 5,543 |
Tier 1 (core) risk-based capital | $12,154,000 | 4,239 |
Tier 2 risk-based capital | $361,000 | 5,194 |
Total risk weighted assets | $30,924,000 | 5,407 |
Total unused commitments | $1,548,000 | 5,543 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $66,580,000 | 5,194 |
Cash and due from depository institutions | $1,063,000 | 5,434 |
Interest-bearing balances | $561,000 | 5,520 |
Securities | $33,257,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $25,454,000 | 5,541 |
Loan loss allowance | $361,000 | 5,363 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $446,000 | 5,210 |
Other real estate owned | $14,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,346,000 | 2,520 |
Life insurance assets | $3,991,000 | 1,926 |
Total liabilities and capital | $66,580,000 | 5,194 |
Total liabilities | $52,951,000 | 5,314 |
Total deposits | $46,258,000 | 5,430 |
Interest-bearing deposits | $44,507,000 | 5,135 |
Deposits held in domestic offices | $46,258,000 | 5,430 |
% insured | 93.11% | 825 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,551,000 | 2,323 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,142,000 | 2,725 |
Total equity capital | $13,629,000 | 4,077 |
Total bank equity capital | $13,629,000 | 4,077 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $13,629,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $193,000 | 5,608 |
Earning assets | $59,272,000 | 5,222 |
Long-term assets (5+ years) | $33,741,000 | 3,884 |
Average Assets, year-to-date | $67,650,200 | 5,138 |
Average Assets, quarterly | $66,459,000 | 5,173 |
Volatile liabilities | $4,586,000 | 4,159 |
Insider loans | $312,000 | 4,526 |
FHLB advances | $5,551,000 | 2,241 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,320,000 | 5,623 |
Tier 1 (core) risk-based capital | $12,136,000 | 4,256 |
Tier 2 risk-based capital | $361,000 | 5,234 |
Total risk weighted assets | $30,196,000 | 5,476 |
Total unused commitments | $1,320,000 | 5,623 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $66,338,000 | 5,229 |
Cash and due from depository institutions | $1,242,000 | 5,598 |
Interest-bearing balances | $787,000 | 5,462 |
Securities | $33,633,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $24,694,000 | 5,633 |
Loan loss allowance | $361,000 | 5,432 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $454,000 | 5,264 |
Other real estate owned | $14,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,301,000 | 2,531 |
Life insurance assets | $3,965,000 | 1,921 |
Total liabilities and capital | $66,338,000 | 5,229 |
Total liabilities | $52,558,000 | 5,373 |
Total deposits | $47,365,000 | 5,459 |
Interest-bearing deposits | $38,286,000 | 5,397 |
Deposits held in domestic offices | $47,365,000 | 5,459 |
% insured | 93.21% | 872 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,060,000 | 2,600 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,133,000 | 2,914 |
Total equity capital | $13,780,000 | 4,096 |
Total bank equity capital | $13,780,000 | 4,095 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $13,780,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $235,000 | 5,534 |
Earning assets | $59,114,000 | 5,268 |
Long-term assets (5+ years) | $47,517,000 | 3,307 |
Average Assets, year-to-date | $67,917,750 | 5,196 |
Average Assets, quarterly | $67,192,000 | 5,219 |
Volatile liabilities | $4,583,000 | 4,242 |
Insider loans | $309,000 | 4,608 |
FHLB advances | $4,060,000 | 2,513 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,520,000 | 5,635 |
Tier 1 (core) risk-based capital | $12,090,000 | 4,298 |
Tier 2 risk-based capital | $361,000 | 5,287 |
Total risk weighted assets | $29,324,000 | 5,563 |
Total unused commitments | $1,520,000 | 5,635 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $68,046,000 | 5,246 |
Cash and due from depository institutions | $762,000 | 5,668 |
Interest-bearing balances | $450,000 | 5,705 |
Securities | $34,937,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,579,000 | 5,642 |
Loan loss allowance | $366,000 | 5,477 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $464,000 | 5,310 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,304,000 | 2,537 |
Life insurance assets | $3,939,000 | 1,925 |
Total liabilities and capital | $68,046,000 | 5,246 |
Total liabilities | $54,518,000 | 5,392 |
Total deposits | $47,325,000 | 5,515 |
Interest-bearing deposits | $38,388,000 | 5,448 |
Deposits held in domestic offices | $47,325,000 | 5,515 |
% insured | 93.25% | 935 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,118,000 | 2,242 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,075,000 | 2,891 |
Total equity capital | $13,528,000 | 4,127 |
Total bank equity capital | $13,528,000 | 4,126 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $13,528,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $240,000 | 5,493 |
Earning assets | $60,966,000 | 5,275 |
Long-term assets (5+ years) | $48,378,000 | 3,283 |
Average Assets, year-to-date | $68,444,330 | 5,243 |
Average Assets, quarterly | $67,358,000 | 5,260 |
Volatile liabilities | $4,581,000 | 4,271 |
Insider loans | $315,000 | 4,633 |
FHLB advances | $6,118,000 | 2,161 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $958,000 | 5,897 |
Tier 1 (core) risk-based capital | $12,003,000 | 4,326 |
Tier 2 risk-based capital | $366,000 | 5,317 |
Total risk weighted assets | $30,199,000 | 5,570 |
Total unused commitments | $958,000 | 5,897 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $66,670,000 | 5,336 |
Cash and due from depository institutions | $1,422,000 | 5,710 |
Interest-bearing balances | $928,000 | 5,591 |
Securities | $36,298,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $22,192,000 | 5,799 |
Loan loss allowance | $366,000 | 5,526 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $468,000 | 5,353 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,290,000 | 2,497 |
Life insurance assets | $3,913,000 | 1,920 |
Total liabilities and capital | $66,670,000 | 5,336 |
Total liabilities | $52,933,000 | 5,491 |
Total deposits | $48,200,000 | 5,556 |
Interest-bearing deposits | $39,215,000 | 5,496 |
Deposits held in domestic offices | $48,200,000 | 5,556 |
% insured | 93.18% | 981 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,675,000 | 2,578 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,058,000 | 2,919 |
Total equity capital | $13,737,000 | 4,141 |
Total bank equity capital | $13,737,000 | 4,139 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $13,737,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $189,000 | 5,790 |
Earning assets | $59,418,000 | 5,383 |
Long-term assets (5+ years) | $47,528,000 | 3,313 |
Average Assets, year-to-date | $68,643,500 | 5,296 |
Average Assets, quarterly | $68,643,500 | 5,296 |
Volatile liabilities | $4,578,000 | 4,203 |
Insider loans | $305,000 | 4,695 |
FHLB advances | $3,675,000 | 2,499 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,024,000 | 5,592 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,371 |
Tier 2 risk-based capital | $366,000 | 5,296 |
Total risk weighted assets | $28,447,000 | 5,672 |
Total unused commitments | $2,024,000 | 5,592 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $70,617,000 | 5,299 |
Cash and due from depository institutions | $1,033,000 | 5,784 |
Interest-bearing balances | $579,000 | 5,692 |
Securities | $41,695,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $21,058,000 | 5,930 |
Loan loss allowance | $253,000 | 5,935 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $475,000 | 5,421 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,356,000 | 2,526 |
Life insurance assets | $3,888,000 | 1,920 |
Total liabilities and capital | $70,617,000 | 5,299 |
Total liabilities | $57,021,000 | 5,449 |
Total deposits | $47,938,000 | 5,631 |
Interest-bearing deposits | $39,048,000 | 5,557 |
Deposits held in domestic offices | $47,938,000 | 5,631 |
% insured | 92.51% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,931,000 | 2,054 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,152,000 | 2,801 |
Total equity capital | $13,596,000 | 4,180 |
Total bank equity capital | $13,596,000 | 4,178 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $13,596,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $214,000 | 5,758 |
Earning assets | $63,332,000 | 5,333 |
Long-term assets (5+ years) | $46,122,000 | 3,417 |
Average Assets, year-to-date | $66,381,200 | 5,384 |
Average Assets, quarterly | $69,485,000 | 5,323 |
Volatile liabilities | $4,575,000 | 4,340 |
Insider loans | $309,000 | 4,774 |
FHLB advances | $7,931,000 | 1,977 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,866,000 | 5,672 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,472 |
Tier 2 risk-based capital | $253,000 | 5,833 |
Total risk weighted assets | $27,896,000 | 5,795 |
Total unused commitments | $1,866,000 | 5,672 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $68,353,000 | 5,402 |
Cash and due from depository institutions | $1,754,000 | 5,862 |
Interest-bearing balances | $1,220,000 | 5,349 |
Securities | $41,037,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $18,785,000 | 6,078 |
Loan loss allowance | $171,000 | 6,235 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $453,000 | 5,516 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,324,000 | 2,565 |
Life insurance assets | $3,862,000 | 1,916 |
Total liabilities and capital | $68,353,000 | 5,402 |
Total liabilities | $54,903,000 | 5,545 |
Total deposits | $48,465,000 | 5,670 |
Interest-bearing deposits | $40,024,000 | 5,590 |
Deposits held in domestic offices | $48,465,000 | 5,670 |
% insured | 92.64% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,287,000 | 2,363 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,151,000 | 2,913 |
Total equity capital | $13,450,000 | 4,211 |
Total bank equity capital | $13,450,000 | 4,209 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $13,450,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $215,000 | 5,869 |
Earning assets | $61,042,000 | 5,433 |
Long-term assets (5+ years) | $42,245,000 | 3,664 |
Average Assets, year-to-date | $65,322,250 | 5,471 |
Average Assets, quarterly | $67,410,500 | 5,423 |
Volatile liabilities | $4,571,000 | 4,393 |
Insider loans | $325,000 | 4,769 |
FHLB advances | $5,287,000 | 2,272 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,641,000 | 5,827 |
Tier 1 (core) risk-based capital | $11,422,000 | 4,511 |
Tier 2 risk-based capital | $171,000 | 6,172 |
Total risk weighted assets | $26,119,000 | 5,929 |
Total unused commitments | $1,641,000 | 5,827 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $66,468,000 | 5,491 |
Cash and due from depository institutions | $1,016,000 | 6,030 |
Interest-bearing balances | $734,000 | 5,726 |
Securities | $41,182,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $17,537,000 | 6,176 |
Loan loss allowance | $171,000 | 6,298 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $454,000 | 5,567 |
Other real estate owned | $14,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,265,000 | 2,563 |
Life insurance assets | $3,834,000 | 1,915 |
Total liabilities and capital | $66,468,000 | 5,491 |
Total liabilities | $53,012,000 | 5,667 |
Total deposits | $47,939,000 | 5,744 |
Interest-bearing deposits | $40,274,000 | 5,641 |
Deposits held in domestic offices | $47,939,000 | 5,744 |
% insured | 94.55% | 803 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,010,000 | 2,639 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,063,000 | 2,949 |
Total equity capital | $13,456,000 | 4,212 |
Total bank equity capital | $13,456,000 | 4,210 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $13,456,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $299,000 | 5,351 |
Earning assets | $59,453,000 | 5,524 |
Long-term assets (5+ years) | $22,090,000 | 4,833 |
Average Assets, year-to-date | $64,312,000 | 5,554 |
Average Assets, quarterly | $64,801,000 | 5,542 |
Volatile liabilities | $4,568,000 | 4,370 |
Insider loans | $334,000 | 4,794 |
FHLB advances | $4,010,000 | 2,548 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,437,000 | 5,954 |
Tier 1 (core) risk-based capital | $12,245,000 | 4,348 |
Tier 2 risk-based capital | $171,000 | 6,242 |
Total risk weighted assets | $25,044,000 | 6,023 |
Total unused commitments | $1,437,000 | 5,954 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $63,134,000 | 5,647 |
Cash and due from depository institutions | $2,336,000 | 6,096 |
Interest-bearing balances | $1,911,000 | 5,327 |
Securities | $37,205,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $16,824,000 | 6,253 |
Loan loss allowance | $123,000 | 6,508 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $433,000 | 5,648 |
Other real estate owned | $14,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,322,000 | 2,558 |
Life insurance assets | $3,810,000 | 1,900 |
Total liabilities and capital | $63,134,000 | 5,647 |
Total liabilities | $50,158,000 | 5,797 |
Total deposits | $49,115,000 | 5,778 |
Interest-bearing deposits | $41,135,000 | 5,678 |
Deposits held in domestic offices | $49,115,000 | 5,778 |
% insured | 94.55% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,043,000 | 2,920 |
Total equity capital | $12,976,000 | 4,284 |
Total bank equity capital | $12,976,000 | 4,282 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $12,976,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $197,000 | 5,981 |
Earning assets | $55,940,000 | 5,690 |
Long-term assets (5+ years) | $18,970,000 | 5,067 |
Average Assets, year-to-date | $63,234,000 | 5,637 |
Average Assets, quarterly | $63,234,000 | 5,637 |
Volatile liabilities | $4,564,000 | 4,298 |
Insider loans | $371,000 | 4,716 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,537,000 | 5,981 |
Tier 1 (core) risk-based capital | $11,959,000 | 4,423 |
Tier 2 risk-based capital | $123,000 | 6,471 |
Total risk weighted assets | $23,651,000 | 6,137 |
Total unused commitments | $1,537,000 | 5,981 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $63,334,000 | 5,675 |
Cash and due from depository institutions | $4,072,000 | 6,156 |
Interest-bearing balances | $3,730,000 | 4,440 |
Securities | $36,117,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $16,089,000 | 6,370 |
Loan loss allowance | $172,000 | 6,424 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $428,000 | 5,711 |
Other real estate owned | $14,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,614,000 | 2,522 |
Life insurance assets | $3,784,000 | 1,890 |
Total liabilities and capital | $63,334,000 | 5,675 |
Total liabilities | $50,787,000 | 5,821 |
Total deposits | $49,648,000 | 5,799 |
Interest-bearing deposits | $41,619,000 | 5,696 |
Deposits held in domestic offices | $49,648,000 | 5,799 |
% insured | 94.20% | 955 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,139,000 | 2,788 |
Total equity capital | $12,547,000 | 4,335 |
Total bank equity capital | $12,547,000 | 4,333 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $12,547,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $269,000 | 5,638 |
Earning assets | $55,936,000 | 5,716 |
Long-term assets (5+ years) | $18,844,000 | 5,088 |
Average Assets, year-to-date | $65,759,600 | 5,602 |
Average Assets, quarterly | $63,768,500 | 5,660 |
Volatile liabilities | $4,561,000 | 4,421 |
Insider loans | $347,000 | 4,825 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,720,000 | 5,933 |
Tier 1 (core) risk-based capital | $11,668,000 | 4,490 |
Tier 2 risk-based capital | $172,000 | 6,361 |
Total risk weighted assets | $23,119,000 | 6,226 |
Total unused commitments | $1,720,000 | 5,933 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $64,203,000 | 5,696 |
Cash and due from depository institutions | $5,134,000 | 6,106 |
Interest-bearing balances | $4,581,000 | 4,182 |
Securities | $37,272,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,069,000 | 6,474 |
Loan loss allowance | $223,000 | 6,363 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $437,000 | 5,747 |
Other real estate owned | $15,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,276,000 | 2,591 |
Life insurance assets | $3,757,000 | 1,859 |
Total liabilities and capital | $64,203,000 | 5,696 |
Total liabilities | $51,209,000 | 5,856 |
Total deposits | $50,090,000 | 5,826 |
Interest-bearing deposits | $42,128,000 | 5,726 |
Deposits held in domestic offices | $50,090,000 | 5,825 |
% insured | 94.85% | 865 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,119,000 | 2,985 |
Total equity capital | $12,994,000 | 4,284 |
Total bank equity capital | $12,994,000 | 4,281 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $12,994,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $203,000 | 6,178 |
Earning assets | $56,922,000 | 5,742 |
Long-term assets (5+ years) | $15,006,000 | 5,442 |
Average Assets, year-to-date | $66,366,000 | 5,638 |
Average Assets, quarterly | $65,008,500 | 5,665 |
Volatile liabilities | $4,557,000 | 4,436 |
Insider loans | $368,000 | 4,815 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,689,000 | 6,031 |
Tier 1 (core) risk-based capital | $11,876,000 | 4,460 |
Tier 2 risk-based capital | $278,000 | 6,047 |
Total risk weighted assets | $26,822,000 | 6,111 |
Total unused commitments | $1,689,000 | 6,031 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $65,814,000 | 5,674 |
Cash and due from depository institutions | $4,625,000 | 6,276 |
Interest-bearing balances | $3,848,000 | 4,564 |
Securities | $38,110,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $16,405,000 | 6,449 |
Loan loss allowance | $204,000 | 6,474 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $434,000 | 5,793 |
Other real estate owned | $128,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,112,000 | 2,620 |
Life insurance assets | $3,729,000 | 1,837 |
Total liabilities and capital | $65,814,000 | 5,674 |
Total liabilities | $52,559,000 | 5,853 |
Total deposits | $51,509,000 | 5,813 |
Interest-bearing deposits | $43,757,000 | 5,711 |
Deposits held in domestic offices | $51,509,000 | 5,813 |
% insured | 94.73% | 938 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,050,000 | 3,033 |
Total equity capital | $13,255,000 | 4,245 |
Total bank equity capital | $13,255,000 | 4,243 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $13,255,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $262,000 | 5,840 |
Earning assets | $58,363,000 | 5,723 |
Long-term assets (5+ years) | $11,690,000 | 5,782 |
Average Assets, year-to-date | $67,087,000 | 5,655 |
Average Assets, quarterly | $67,083,500 | 5,656 |
Volatile liabilities | $5,052,000 | 4,263 |
Insider loans | $240,000 | 5,240 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $12,056,000 | 4,430 |
Tier 2 risk-based capital | $236,000 | 6,257 |
Total risk weighted assets | $25,935,000 | 6,186 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $68,353,000 | 5,676 |
Cash and due from depository institutions | $4,194,000 | 6,323 |
Interest-bearing balances | $3,578,000 | 4,987 |
Securities | $41,475,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $16,722,000 | 6,473 |
Loan loss allowance | $202,000 | 6,554 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $430,000 | 5,841 |
Other real estate owned | $114,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,418,000 | 2,796 |
Life insurance assets | $3,701,000 | 1,822 |
Total liabilities and capital | $68,353,000 | 5,676 |
Total liabilities | $54,140,000 | 5,872 |
Total deposits | $53,126,000 | 5,844 |
Interest-bearing deposits | $44,745,000 | 5,729 |
Deposits held in domestic offices | $53,126,000 | 5,844 |
% insured | 94.40% | 1,056 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,014,000 | 3,163 |
Total equity capital | $14,213,000 | 4,162 |
Total bank equity capital | $14,213,000 | 4,161 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $14,213,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $208,000 | 6,198 |
Earning assets | $61,775,000 | 5,686 |
Long-term assets (5+ years) | $11,998,000 | 5,759 |
Average Assets, year-to-date | $67,723,500 | 5,697 |
Average Assets, quarterly | $67,723,500 | 5,697 |
Volatile liabilities | $5,053,000 | 4,241 |
Insider loans | $250,000 | 5,198 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,310 |
Tier 2 risk-based capital | $244,000 | 6,295 |
Total risk weighted assets | $26,287,000 | 6,202 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $67,094,000 | 5,756 |
Cash and due from depository institutions | $4,106,000 | 6,256 |
Interest-bearing balances | $3,372,000 | 4,890 |
Securities | $38,820,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $17,706,000 | 6,514 |
Loan loss allowance | $189,000 | 6,634 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $439,000 | 5,869 |
Other real estate owned | $712,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,311,000 | 2,873 |
Life insurance assets | $3,673,000 | 1,802 |
Total liabilities and capital | $67,094,000 | 5,756 |
Total liabilities | $52,673,000 | 5,959 |
Total deposits | $51,590,000 | 5,922 |
Interest-bearing deposits | $43,072,000 | 5,821 |
Deposits held in domestic offices | $51,590,000 | 5,921 |
% insured | 94.35% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,083,000 | 3,089 |
Total equity capital | $14,421,000 | 4,140 |
Total bank equity capital | $14,421,000 | 4,137 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $14,421,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $258,000 | 5,969 |
Earning assets | $59,898,000 | 5,790 |
Long-term assets (5+ years) | $10,793,000 | 5,888 |
Average Assets, year-to-date | $66,490,600 | 5,724 |
Average Assets, quarterly | $66,957,500 | 5,738 |
Volatile liabilities | $5,047,000 | 4,359 |
Insider loans | $57,000 | 6,052 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $12,776,000 | 4,288 |
Tier 2 risk-based capital | $237,000 | 6,365 |
Total risk weighted assets | $24,139,000 | 6,378 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $66,821,000 | 5,796 |
Cash and due from depository institutions | $4,853,000 | 6,346 |
Interest-bearing balances | $4,215,000 | 4,500 |
Securities | $36,990,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $17,876,000 | 6,596 |
Loan loss allowance | $212,000 | 6,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $443,000 | 5,936 |
Other real estate owned | $1,219,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,440,000 | 2,865 |
Life insurance assets | $3,644,000 | 1,776 |
Total liabilities and capital | $66,821,000 | 5,796 |
Total liabilities | $52,354,000 | 5,996 |
Total deposits | $51,232,000 | 5,959 |
Interest-bearing deposits | $43,345,000 | 5,863 |
Deposits held in domestic offices | $51,232,000 | 5,959 |
% insured | 94.63% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,122,000 | 3,196 |
Total equity capital | $14,467,000 | 4,200 |
Total bank equity capital | $14,467,000 | 4,199 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $14,467,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $218,000 | 6,407 |
Earning assets | $59,081,000 | 5,852 |
Long-term assets (5+ years) | $11,100,000 | 5,882 |
Average Assets, year-to-date | $66,339,750 | 5,802 |
Average Assets, quarterly | $66,855,500 | 5,779 |
Volatile liabilities | $5,053,000 | 4,424 |
Insider loans | $24,000 | 6,283 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $12,710,000 | 4,349 |
Tier 2 risk-based capital | $268,000 | 6,310 |
Total risk weighted assets | $24,394,000 | 6,438 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $66,890,000 | 5,812 |
Cash and due from depository institutions | $7,651,000 | 6,398 |
Interest-bearing balances | $6,982,000 | 3,707 |
Securities | $33,301,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $18,573,000 | 6,609 |
Loan loss allowance | $238,000 | 6,624 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $453,000 | 5,961 |
Other real estate owned | $1,478,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,434,000 | 2,835 |
Life insurance assets | $3,615,000 | 1,758 |
Total liabilities and capital | $66,890,000 | 5,812 |
Total liabilities | $52,408,000 | 6,042 |
Total deposits | $51,360,000 | 6,006 |
Interest-bearing deposits | $43,617,000 | 5,906 |
Deposits held in domestic offices | $51,360,000 | 6,005 |
% insured | 94.18% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,048,000 | 3,161 |
Total equity capital | $14,482,000 | 4,149 |
Total bank equity capital | $14,482,000 | 4,147 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $14,482,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $219,000 | 6,376 |
Earning assets | $58,856,000 | 5,882 |
Long-term assets (5+ years) | $13,088,000 | 5,685 |
Average Assets, year-to-date | $66,179,330 | 5,841 |
Average Assets, quarterly | $66,677,500 | 5,831 |
Volatile liabilities | $5,046,000 | 4,471 |
Insider loans | $31,000 | 6,308 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $13,637,000 | 4,126 |
Tier 2 risk-based capital | $238,000 | 6,493 |
Total risk weighted assets | $29,287,000 | 6,270 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $66,465,000 | 5,881 |
Cash and due from depository institutions | $4,483,000 | 6,443 |
Interest-bearing balances | $3,989,000 | 4,776 |
Securities | $35,990,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $18,811,000 | 6,636 |
Loan loss allowance | $684,000 | 5,364 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $462,000 | 5,986 |
Other real estate owned | $1,272,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,447,000 | 2,846 |
Life insurance assets | $3,586,000 | 1,744 |
Total liabilities and capital | $66,465,000 | 5,881 |
Total liabilities | $52,192,000 | 6,097 |
Total deposits | $51,201,000 | 6,060 |
Interest-bearing deposits | $43,527,000 | 5,961 |
Deposits held in domestic offices | $51,201,000 | 6,059 |
% insured | 94.56% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $991,000 | 3,228 |
Total equity capital | $14,273,000 | 4,166 |
Total bank equity capital | $14,273,000 | 4,165 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $14,273,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $281,000 | 5,984 |
Earning assets | $58,790,000 | 5,938 |
Long-term assets (5+ years) | $11,686,000 | 5,851 |
Average Assets, year-to-date | $65,824,000 | 5,894 |
Average Assets, quarterly | $65,824,000 | 5,894 |
Volatile liabilities | $5,046,000 | 4,496 |
Insider loans | $187,000 | 5,689 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $13,484,000 | 4,163 |
Tier 2 risk-based capital | $369,000 | 5,980 |
Total risk weighted assets | $29,198,000 | 6,305 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $65,183,000 | 5,935 |
Cash and due from depository institutions | $3,610,000 | 6,498 |
Interest-bearing balances | $2,996,000 | 4,806 |
Securities | $34,889,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $19,433,000 | 6,669 |
Loan loss allowance | $248,000 | 6,670 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $472,000 | 6,010 |
Other real estate owned | $1,634,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,145,000 | 3,019 |
Life insurance assets | $3,556,000 | 1,720 |
Total liabilities and capital | $65,186,000 | 5,935 |
Total liabilities | $50,899,000 | 6,142 |
Total deposits | $49,658,000 | 6,114 |
Interest-bearing deposits | $49,027,000 | 5,746 |
Deposits held in domestic offices | $49,658,000 | 6,112 |
% insured | 94.87% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,241,000 | 2,833 |
Total equity capital | $14,287,000 | 4,151 |
Total bank equity capital | $14,287,000 | 4,151 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $14,287,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $251,000 | 6,292 |
Earning assets | $57,318,000 | 5,976 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $63,433,400 | 5,941 |
Average Assets, quarterly | $65,058,000 | 5,930 |
Volatile liabilities | $4,342,000 | 4,849 |
Insider loans | $203,000 | 5,663 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $110,000 | 7,146 |
Tier 1 (core) risk-based capital | $13,469,000 | 4,134 |
Tier 2 risk-based capital | $303,000 | 6,271 |
Total risk weighted assets | $27,454,000 | 6,437 |
Total unused commitments | $110,000 | 7,146 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $64,933,000 | 5,967 |
Cash and due from depository institutions | $6,930,000 | 6,552 |
Interest-bearing balances | $6,487,000 | 3,780 |
Securities | $30,695,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $20,079,000 | 6,702 |
Loan loss allowance | $261,000 | 6,676 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $483,000 | 6,027 |
Other real estate owned | $1,640,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,106,000 | 3,052 |
Life insurance assets | $3,524,000 | 1,702 |
Total liabilities and capital | $64,933,000 | 5,967 |
Total liabilities | $50,720,000 | 6,176 |
Total deposits | $49,504,000 | 6,143 |
Interest-bearing deposits | $48,506,000 | 5,798 |
Deposits held in domestic offices | $49,504,000 | 6,142 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,216,000 | 2,991 |
Total equity capital | $14,213,000 | 4,191 |
Total bank equity capital | $14,213,000 | 4,191 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $14,213,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $235,000 | 6,495 |
Earning assets | $57,261,000 | 6,005 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $62,996,000 | 6,003 |
Average Assets, quarterly | $63,968,500 | 5,988 |
Volatile liabilities | $3,532,000 | 5,244 |
Insider loans | $207,000 | 5,732 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $342,000 | 7,093 |
Tier 1 (core) risk-based capital | $13,444,000 | 4,152 |
Tier 2 risk-based capital | $321,000 | 6,258 |
Total risk weighted assets | $27,699,000 | 6,475 |
Total unused commitments | $342,000 | 7,094 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $63,004,000 | 6,065 |
Cash and due from depository institutions | $4,910,000 | 6,612 |
Interest-bearing balances | $4,336,000 | 4,189 |
Securities | $30,179,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $20,711,000 | 6,733 |
Loan loss allowance | $234,000 | 6,836 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $496,000 | 6,045 |
Other real estate owned | $1,724,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,984,000 | 3,114 |
Life insurance assets | $3,493,000 | 1,695 |
Total liabilities and capital | $63,004,000 | 6,065 |
Total liabilities | $48,650,000 | 6,298 |
Total deposits | $47,475,000 | 6,267 |
Interest-bearing deposits | $46,860,000 | 5,912 |
Deposits held in domestic offices | $47,475,000 | 6,266 |
% insured | 96.84% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,175,000 | 2,901 |
Total equity capital | $14,354,000 | 4,108 |
Total bank equity capital | $14,354,000 | 4,107 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $14,354,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $198,000 | 6,772 |
Earning assets | $55,226,000 | 6,113 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $62,350,330 | 6,074 |
Average Assets, quarterly | $62,950,500 | 6,062 |
Volatile liabilities | $2,526,000 | 5,729 |
Insider loans | $224,000 | 5,731 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $350,000 | 7,163 |
Tier 1 (core) risk-based capital | $13,486,000 | 4,115 |
Tier 2 risk-based capital | $296,000 | 6,429 |
Total risk weighted assets | $27,385,000 | 6,553 |
Total unused commitments | $350,000 | 7,164 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $62,897,000 | 6,110 |
Cash and due from depository institutions | $5,137,000 | 6,661 |
Interest-bearing balances | $4,676,000 | 4,227 |
Securities | $29,159,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $21,369,000 | 6,734 |
Loan loss allowance | $196,000 | 7,013 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $507,000 | 6,074 |
Other real estate owned | $1,729,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,996,000 | 3,168 |
Life insurance assets | $3,463,000 | 1,700 |
Total liabilities and capital | $62,897,000 | 6,110 |
Total liabilities | $48,454,000 | 6,365 |
Total deposits | $47,322,000 | 6,332 |
Interest-bearing deposits | $46,679,000 | 5,987 |
Deposits held in domestic offices | $47,322,000 | 6,330 |
% insured | 96.85% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,132,000 | 2,937 |
Total equity capital | $14,443,000 | 4,045 |
Total bank equity capital | $14,443,000 | 4,044 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $14,443,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $229,000 | 6,620 |
Earning assets | $55,204,000 | 6,171 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $62,023,500 | 6,122 |
Average Assets, quarterly | $62,023,500 | 6,122 |
Volatile liabilities | $2,521,000 | 5,777 |
Insider loans | $224,000 | 5,770 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $178,000 | 7,312 |
Tier 1 (core) risk-based capital | $13,576,000 | 4,088 |
Tier 2 risk-based capital | $256,000 | 6,645 |
Total risk weighted assets | $27,521,000 | 6,601 |
Total unused commitments | $178,000 | 7,313 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $61,150,000 | 6,203 |
Cash and due from depository institutions | $6,300,000 | 6,733 |
Interest-bearing balances | $5,620,000 | 3,708 |
Securities | $25,969,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $21,650,000 | 6,830 |
Loan loss allowance | $301,000 | 6,689 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $519,000 | 6,131 |
Other real estate owned | $1,812,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,900,000 | 3,257 |
Life insurance assets | $3,431,000 | 1,699 |
Total liabilities and capital | $61,150,000 | 6,203 |
Total liabilities | $46,780,000 | 6,461 |
Total deposits | $45,606,000 | 6,416 |
Interest-bearing deposits | $45,024,000 | 6,085 |
Deposits held in domestic offices | $45,606,000 | 6,414 |
% insured | 96.67% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,174,000 | 2,917 |
Total equity capital | $14,370,000 | 4,046 |
Total bank equity capital | $14,370,000 | 4,045 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $14,370,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $191,000 | 6,949 |
Earning assets | $53,239,000 | 6,281 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $59,329,600 | 6,231 |
Average Assets, quarterly | $60,875,000 | 6,204 |
Volatile liabilities | $4,433,000 | 7,005 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $407,000 | 7,256 |
Tier 1 (core) risk-based capital | $13,507,000 | 4,116 |
Tier 2 risk-based capital | $301,000 | 6,513 |
Total risk weighted assets | $27,498,000 | 6,682 |
Total unused commitments | $407,000 | 7,256 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $60,600,000 | 6,284 |
Cash and due from depository institutions | $8,068,000 | 6,819 |
Interest-bearing balances | $7,549,000 | 3,246 |
Securities | $24,097,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $21,109,000 | 6,949 |
Loan loss allowance | $779,000 | 5,309 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $522,000 | 6,219 |
Other real estate owned | $1,817,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,987,000 | 3,277 |
Life insurance assets | $3,400,000 | 1,699 |
Total liabilities and capital | $60,600,000 | 6,284 |
Total liabilities | $46,631,000 | 6,540 |
Total deposits | $45,408,000 | 6,479 |
Interest-bearing deposits | $44,739,000 | 6,150 |
Deposits held in domestic offices | $45,408,000 | 6,478 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,223,000 | 3,141 |
Total equity capital | $13,969,000 | 4,268 |
Total bank equity capital | $13,969,000 | 4,268 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $13,969,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $278,000 | 6,600 |
Earning assets | $52,755,000 | 6,350 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $58,874,500 | 6,307 |
Average Assets, quarterly | $59,580,000 | 6,305 |
Volatile liabilities | $5,643,000 | 6,880 |
Insider loans | $278,000 | 5,758 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $543,000 | 7,287 |
Tier 1 (core) risk-based capital | $13,034,000 | 4,283 |
Tier 2 risk-based capital | $410,000 | 6,153 |
Total risk weighted assets | $27,545,000 | 6,758 |
Total unused commitments | $543,000 | 7,288 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $58,560,000 | 6,376 |
Cash and due from depository institutions | $7,528,000 | 6,887 |
Interest-bearing balances | $6,709,000 | 3,311 |
Securities | $23,038,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $20,829,000 | 7,018 |
Loan loss allowance | $648,000 | 5,709 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $512,000 | 6,292 |
Other real estate owned | $1,823,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,830,000 | 3,366 |
Life insurance assets | $3,368,000 | 1,706 |
Total liabilities and capital | $58,560,000 | 6,376 |
Total liabilities | $44,627,000 | 6,636 |
Total deposits | $43,551,000 | 6,578 |
Interest-bearing deposits | $43,010,000 | 6,269 |
Deposits held in domestic offices | $43,551,000 | 6,577 |
% insured | 97.62% | 686 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,076,000 | 3,292 |
Total equity capital | $13,933,000 | 4,263 |
Total bank equity capital | $13,933,000 | 4,262 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $13,933,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $234,000 | 6,879 |
Earning assets | $50,576,000 | 6,479 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $58,299,330 | 6,379 |
Average Assets, quarterly | $58,509,000 | 6,375 |
Volatile liabilities | $9,999,000 | 6,170 |
Insider loans | $290,000 | 5,796 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $952,000 | 7,105 |
Tier 1 (core) risk-based capital | $13,081,000 | 4,284 |
Tier 2 risk-based capital | $399,000 | 6,233 |
Total risk weighted assets | $26,988,000 | 6,844 |
Total unused commitments | $952,000 | 7,109 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $58,458,000 | 6,455 |
Cash and due from depository institutions | $7,123,000 | 6,962 |
Interest-bearing balances | $6,495,000 | 3,314 |
Securities | $23,699,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $20,816,000 | 7,088 |
Loan loss allowance | $551,000 | 6,023 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $523,000 | 6,364 |
Other real estate owned | $1,361,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,936,000 | 3,417 |
Life insurance assets | $3,337,000 | 1,716 |
Total liabilities and capital | $58,458,000 | 6,455 |
Total liabilities | $44,443,000 | 6,704 |
Total deposits | $43,402,000 | 6,662 |
Interest-bearing deposits | $42,907,000 | 6,345 |
Deposits held in domestic offices | $43,402,000 | 6,660 |
% insured | 97.60% | 737 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,041,000 | 3,322 |
Total equity capital | $14,015,000 | 4,249 |
Total bank equity capital | $14,015,000 | 4,248 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $14,015,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $265,000 | 6,768 |
Earning assets | $51,010,000 | 6,527 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $58,169,000 | 6,464 |
Average Assets, quarterly | $58,169,000 | 6,464 |
Volatile liabilities | $4,116,000 | 7,281 |
Insider loans | $285,000 | 5,864 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $429,000 | 7,518 |
Tier 1 (core) risk-based capital | $13,181,000 | 4,293 |
Tier 2 risk-based capital | $385,000 | 6,341 |
Total risk weighted assets | $27,268,000 | 6,902 |
Total unused commitments | $429,000 | 7,519 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $57,880,000 | 6,510 |
Cash and due from depository institutions | $8,672,000 | 7,024 |
Interest-bearing balances | $8,000,000 | 2,607 |
Securities | $21,508,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $21,893,000 | 7,101 |
Loan loss allowance | $477,000 | 6,274 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $535,000 | 6,394 |
Other real estate owned | $444,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,828,000 | 3,540 |
Life insurance assets | $3,306,000 | 1,732 |
Total liabilities and capital | $57,880,000 | 6,510 |
Total liabilities | $43,904,000 | 6,764 |
Total deposits | $42,827,000 | 6,723 |
Interest-bearing deposits | $42,257,000 | 6,404 |
Deposits held in domestic offices | $42,827,000 | 6,723 |
% insured | 97.70% | 688 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,077,000 | 3,284 |
Total equity capital | $13,976,000 | 4,244 |
Total bank equity capital | $13,976,000 | 4,244 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $13,976,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $206,000 | 7,224 |
Earning assets | $51,401,000 | 6,542 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $56,697,200 | 6,466 |
Average Assets, quarterly | $57,533,500 | 6,501 |
Volatile liabilities | $4,131,000 | 7,318 |
Insider loans | $292,000 | 5,930 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $331,000 | 7,642 |
Tier 1 (core) risk-based capital | $13,192,000 | 4,280 |
Tier 2 risk-based capital | $384,000 | 6,384 |
Total risk weighted assets | $27,337,000 | 6,978 |
Total unused commitments | $331,000 | 7,643 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $57,187,000 | 6,544 |
Cash and due from depository institutions | $9,351,000 | 7,093 |
Interest-bearing balances | $8,640,000 | 2,245 |
Securities | $19,426,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $22,986,000 | 7,109 |
Loan loss allowance | $119,000 | 7,746 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $522,000 | 6,490 |
Other real estate owned | $436,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,466,000 | 3,342 |
Life insurance assets | $3,274,000 | 1,734 |
Total liabilities and capital | $57,187,000 | 6,544 |
Total liabilities | $42,709,000 | 6,828 |
Total deposits | $41,544,000 | 6,770 |
Interest-bearing deposits | $41,057,000 | 6,464 |
Deposits held in domestic offices | $41,544,000 | 6,770 |
% insured | 98.61% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,165,000 | 3,448 |
Total equity capital | $14,478,000 | 4,231 |
Total bank equity capital | $14,478,000 | 4,231 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $14,478,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $249,000 | 7,131 |
Earning assets | $51,052,000 | 6,593 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $56,401,500 | 6,527 |
Average Assets, quarterly | $57,408,500 | 6,516 |
Volatile liabilities | $1,818,000 | 7,822 |
Insider loans | $301,000 | 5,943 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $61,000 | 7,876 |
Tier 1 (core) risk-based capital | $13,672,000 | 4,237 |
Tier 2 risk-based capital | $161,000 | 7,478 |
Total risk weighted assets | $27,526,000 | 7,009 |
Total unused commitments | $61,000 | 7,876 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $57,630,000 | 6,564 |
Cash and due from depository institutions | $10,509,000 | 7,163 |
Interest-bearing balances | $9,652,000 | 1,878 |
Securities | $17,636,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $24,031,000 | 7,089 |
Loan loss allowance | $185,000 | 7,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $532,000 | 6,551 |
Other real estate owned | $551,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,371,000 | 3,399 |
Life insurance assets | $3,242,000 | 1,754 |
Total liabilities and capital | $57,630,000 | 6,564 |
Total liabilities | $42,893,000 | 6,866 |
Total deposits | $41,975,000 | 6,790 |
Interest-bearing deposits | $41,310,000 | 6,475 |
Deposits held in domestic offices | $41,975,000 | 6,789 |
% insured | 96.98% | 149 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $918,000 | 3,991 |
Total equity capital | $14,737,000 | 4,157 |
Total bank equity capital | $14,737,000 | 4,157 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $14,737,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $214,000 | 7,333 |
Earning assets | $51,319,000 | 6,608 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $56,139,670 | 6,586 |
Average Assets, quarterly | $56,730,000 | 6,585 |
Volatile liabilities | $2,107,000 | 7,843 |
Insider loans | $310,000 | 5,971 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $628,000 | 7,683 |
Tier 1 (core) risk-based capital | $14,046,000 | 4,179 |
Tier 2 risk-based capital | $185,000 | 7,426 |
Total risk weighted assets | $27,562,000 | 7,067 |
Total unused commitments | $628,000 | 7,684 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $55,830,000 | 6,658 |
Cash and due from depository institutions | $7,669,000 | 7,208 |
Interest-bearing balances | $6,883,000 | 2,101 |
Securities | $17,852,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $24,427,000 | 7,082 |
Loan loss allowance | $177,000 | 7,628 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $543,000 | 6,582 |
Other real estate owned | $449,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,890,000 | 3,160 |
Life insurance assets | $3,211,000 | 1,763 |
Total liabilities and capital | $55,830,000 | 6,658 |
Total liabilities | $41,138,000 | 6,986 |
Total deposits | $40,357,000 | 6,899 |
Interest-bearing deposits | $39,881,000 | 6,549 |
Deposits held in domestic offices | $40,357,000 | 6,899 |
% insured | 96.35% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $781,000 | 4,261 |
Total equity capital | $14,692,000 | 4,205 |
Total bank equity capital | $14,692,000 | 4,205 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $14,692,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $233,000 | 7,247 |
Earning assets | $49,162,000 | 6,731 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $55,394,500 | 6,652 |
Average Assets, quarterly | $55,394,500 | 6,652 |
Volatile liabilities | $2,775,000 | 7,728 |
Insider loans | $489,000 | 5,473 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $292,000 | 7,911 |
Tier 1 (core) risk-based capital | $14,704,000 | 4,075 |
Tier 2 risk-based capital | $177,000 | 7,519 |
Total risk weighted assets | $25,034,000 | 7,239 |
Total unused commitments | $1,181,000 | 7,464 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $54,959,000 | 6,699 |
Cash and due from depository institutions | $6,455,000 | 7,265 |
Interest-bearing balances | $5,598,000 | 1,725 |
Securities | $17,247,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $25,354,000 | 7,070 |
Loan loss allowance | $173,000 | 7,668 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $522,000 | 6,691 |
Other real estate owned | $456,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,925,000 | 3,173 |
Life insurance assets | $3,181,000 | 1,776 |
Total liabilities and capital | $54,959,000 | 6,699 |
Total liabilities | $40,394,000 | 7,011 |
Total deposits | $39,468,000 | 6,919 |
Interest-bearing deposits | $39,007,000 | 6,551 |
Deposits held in domestic offices | $39,468,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $926,000 | 3,912 |
Total equity capital | $14,565,000 | 4,218 |
Total bank equity capital | $14,565,000 | 4,218 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $14,565,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $209,000 | 7,510 |
Earning assets | $48,199,000 | 6,763 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $55,286,800 | 6,562 |
Average Assets, quarterly | $54,928,500 | 6,660 |
Volatile liabilities | $2,588,000 | 7,800 |
Insider loans | $500,000 | 5,522 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $574,000 | 7,791 |
Tier 1 (core) risk-based capital | $14,644,000 | 4,079 |
Tier 2 risk-based capital | $173,000 | 7,571 |
Total risk weighted assets | $26,344,000 | 7,201 |
Total unused commitments | $574,000 | 7,791 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $54,898,000 | 6,678 |
Cash and due from depository institutions | $7,129,000 | 7,334 |
Interest-bearing balances | $6,665,000 | 1,047 |
Securities | $16,555,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $25,551,000 | 7,086 |
Loan loss allowance | $167,000 | 7,728 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $531,000 | 6,724 |
Other real estate owned | $298,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,834,000 | 3,230 |
Life insurance assets | $3,150,000 | 1,781 |
Total liabilities and capital | $54,898,000 | 6,678 |
Total liabilities | $40,157,000 | 7,013 |
Total deposits | $39,191,000 | 6,912 |
Interest-bearing deposits | $38,689,000 | 6,577 |
Deposits held in domestic offices | $39,191,000 | 6,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $966,000 | 3,926 |
Total equity capital | $14,741,000 | 4,228 |
Total bank equity capital | $14,741,000 | 4,228 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $14,741,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $217,000 | 7,548 |
Earning assets | $48,771,000 | 6,737 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $55,368,750 | 6,593 |
Average Assets, quarterly | $55,091,500 | 6,647 |
Volatile liabilities | $2,575,000 | 7,850 |
Insider loans | $383,000 | 5,862 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $826,000 | 7,744 |
Tier 1 (core) risk-based capital | $14,605,000 | 4,163 |
Tier 2 risk-based capital | $167,000 | 7,632 |
Total risk weighted assets | $25,767,000 | 7,251 |
Total unused commitments | $826,000 | 7,744 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $55,285,000 | 6,673 |
Cash and due from depository institutions | $9,835,000 | 7,398 |
Interest-bearing balances | $9,538,000 | 692 |
Securities | $15,514,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $24,736,000 | 7,143 |
Loan loss allowance | $163,000 | 7,791 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $542,000 | 6,745 |
Other real estate owned | $304,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,354,000 | 3,390 |
Life insurance assets | $3,120,000 | 1,791 |
Total liabilities and capital | $55,285,000 | 6,673 |
Total liabilities | $39,923,000 | 7,037 |
Total deposits | $39,048,000 | 6,943 |
Interest-bearing deposits | $38,577,000 | 6,583 |
Deposits held in domestic offices | $39,048,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $875,000 | 4,130 |
Total equity capital | $15,362,000 | 4,106 |
Total bank equity capital | $15,362,000 | 4,106 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $15,362,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $221,000 | 7,527 |
Earning assets | $49,788,000 | 6,711 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $55,525,670 | 6,611 |
Average Assets, quarterly | $55,650,000 | 6,638 |
Volatile liabilities | $2,669,000 | 7,889 |
Insider loans | $393,000 | 5,828 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,978,000 | 7,231 |
Tier 1 (core) risk-based capital | $15,007,000 | 4,110 |
Tier 2 risk-based capital | $163,000 | 7,697 |
Total risk weighted assets | $26,468,000 | 7,221 |
Total unused commitments | $1,978,000 | 7,232 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $56,015,000 | 6,641 |
Cash and due from depository institutions | $10,109,000 | 7,425 |
Interest-bearing balances | $9,509,000 | 822 |
Securities | $15,006,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $25,911,000 | 7,046 |
Loan loss allowance | $168,000 | 7,779 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $554,000 | 6,746 |
Other real estate owned | $311,000 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,124,000 | 3,422 |
Life insurance assets | $3,089,000 | 1,790 |
Total liabilities and capital | $56,015,000 | 6,641 |
Total liabilities | $40,350,000 | 7,019 |
Total deposits | $39,484,000 | 6,928 |
Interest-bearing deposits | $39,044,000 | 6,587 |
Deposits held in domestic offices | $39,484,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $866,000 | 4,353 |
Total equity capital | $15,665,000 | 4,130 |
Total bank equity capital | $15,665,000 | 4,130 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $15,665,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $254,000 | 7,329 |
Earning assets | $50,426,000 | 6,693 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $55,646,000 | 6,621 |
Average Assets, quarterly | $55,646,000 | 6,621 |
Volatile liabilities | $2,450,000 | 7,932 |
Insider loans | $544,000 | 5,368 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,844,000 | 7,342 |
Tier 1 (core) risk-based capital | $14,958,000 | 4,102 |
Tier 2 risk-based capital | $238,000 | 7,233 |
Total risk weighted assets | $27,232,000 | 7,155 |
Total unused commitments | $1,844,000 | 7,346 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $55,277,000 | 6,647 |
Cash and due from depository institutions | $9,906,000 | 7,447 |
Interest-bearing balances | $9,604,000 | 622 |
Securities | $15,937,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $24,474,000 | 7,159 |
Loan loss allowance | $168,000 | 7,789 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $559,000 | 6,754 |
Other real estate owned | $317,000 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,084,000 | 3,492 |
Life insurance assets | $3,060,000 | 1,787 |
Total liabilities and capital | $55,277,000 | 6,647 |
Total liabilities | $39,637,000 | 7,034 |
Total deposits | $38,662,000 | 6,942 |
Interest-bearing deposits | $38,342,000 | 6,577 |
Deposits held in domestic offices | $38,662,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $975,000 | 4,071 |
Total equity capital | $15,640,000 | 4,062 |
Total bank equity capital | $15,640,000 | 4,062 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $15,640,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $244,000 | 7,532 |
Earning assets | $50,015,000 | 6,683 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $55,623,600 | 6,524 |
Average Assets, quarterly | $55,446,000 | 6,614 |
Volatile liabilities | $2,454,000 | 7,945 |
Insider loans | $550,000 | 5,362 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,302,000 | 6,657 |
Tier 1 (core) risk-based capital | $14,867,000 | 4,100 |
Tier 2 risk-based capital | $305,000 | 6,842 |
Total risk weighted assets | $25,611,000 | 7,265 |
Total unused commitments | $3,302,000 | 6,658 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $55,615,000 | 6,633 |
Cash and due from depository institutions | $7,163,000 | 7,470 |
Interest-bearing balances | $6,720,000 | 775 |
Securities | $18,929,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $24,621,000 | 7,170 |
Loan loss allowance | $167,000 | 7,815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $485,000 | 6,970 |
Other real estate owned | $324,000 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,093,000 | 3,527 |
Life insurance assets | $3,031,000 | 1,754 |
Total liabilities and capital | $55,615,000 | 6,633 |
Total liabilities | $39,773,000 | 7,021 |
Total deposits | $38,614,000 | 6,934 |
Interest-bearing deposits | $38,209,000 | 6,595 |
Deposits held in domestic offices | $38,614,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,159,000 | 3,722 |
Total equity capital | $15,842,000 | 3,995 |
Total bank equity capital | $15,842,000 | 3,995 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $15,842,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $292,000 | 7,418 |
Earning assets | $50,270,000 | 6,660 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $55,710,250 | 6,549 |
Average Assets, quarterly | $55,689,000 | 6,600 |
Volatile liabilities | $2,448,000 | 7,999 |
Insider loans | $560,000 | 5,294 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,727,000 | 6,896 |
Tier 1 (core) risk-based capital | $14,761,000 | 4,140 |
Tier 2 risk-based capital | $568,000 | 5,515 |
Total risk weighted assets | $25,820,000 | 7,271 |
Total unused commitments | $2,727,000 | 6,898 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $55,763,000 | 6,640 |
Cash and due from depository institutions | $6,331,000 | 7,527 |
Interest-bearing balances | $5,955,000 | 916 |
Securities | $20,668,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $23,999,000 | 7,228 |
Loan loss allowance | $166,000 | 7,868 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $432,000 | 7,150 |
Other real estate owned | $330,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,003,000 | 3,534 |
Life insurance assets | $3,002,000 | 1,763 |
Total liabilities and capital | $55,763,000 | 6,640 |
Total liabilities | $40,027,000 | 7,029 |
Total deposits | $38,963,000 | 6,940 |
Interest-bearing deposits | $38,488,000 | 6,608 |
Deposits held in domestic offices | $38,963,000 | 6,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,064,000 | 3,738 |
Total equity capital | $15,736,000 | 3,955 |
Total bank equity capital | $15,736,000 | 3,955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $15,736,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $242,000 | 7,634 |
Earning assets | $50,622,000 | 6,656 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $55,742,000 | 6,592 |
Average Assets, quarterly | $55,605,000 | 6,621 |
Volatile liabilities | $2,432,000 | 8,007 |
Insider loans | $512,000 | 5,444 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,535,000 | 7,053 |
Tier 1 (core) risk-based capital | $14,652,000 | 4,131 |
Tier 2 risk-based capital | $592,000 | 5,448 |
Total risk weighted assets | $25,189,000 | 7,331 |
Total unused commitments | $2,535,000 | 7,056 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $55,447,000 | 6,670 |
Cash and due from depository institutions | $5,959,000 | 7,547 |
Interest-bearing balances | $5,387,000 | 1,084 |
Securities | $20,577,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $24,104,000 | 7,191 |
Loan loss allowance | $166,000 | 7,873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $442,000 | 7,120 |
Other real estate owned | $377,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,988,000 | 3,466 |
Life insurance assets | $2,968,000 | 1,757 |
Total liabilities and capital | $55,447,000 | 6,670 |
Total liabilities | $39,836,000 | 7,063 |
Total deposits | $38,804,000 | 6,977 |
Interest-bearing deposits | $38,372,000 | 6,644 |
Deposits held in domestic offices | $38,804,000 | 6,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,032,000 | 3,827 |
Total equity capital | $15,611,000 | 3,986 |
Total bank equity capital | $15,611,000 | 3,986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $15,611,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $271,000 | 7,388 |
Earning assets | $50,068,000 | 6,713 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $55,731,500 | 6,628 |
Average Assets, quarterly | $55,731,500 | 6,628 |
Volatile liabilities | $2,717,000 | 7,903 |
Insider loans | $539,000 | 5,385 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,215,000 | 7,251 |
Tier 1 (core) risk-based capital | $14,498,000 | 4,137 |
Tier 2 risk-based capital | $598,000 | 5,390 |
Total risk weighted assets | $24,971,000 | 7,326 |
Total unused commitments | $2,215,000 | 7,252 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $56,016,000 | 6,627 |
Cash and due from depository institutions | $6,384,000 | 7,566 |
Interest-bearing balances | $5,935,000 | 941 |
Securities | $22,734,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $22,114,000 | 7,344 |
Loan loss allowance | $160,000 | 7,929 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $451,000 | 7,115 |
Other real estate owned | $383,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,950,000 | 3,537 |
Life insurance assets | $2,941,000 | 1,728 |
Total liabilities and capital | $56,016,000 | 6,627 |
Total liabilities | $40,466,000 | 7,029 |
Total deposits | $39,369,000 | 6,939 |
Interest-bearing deposits | $38,883,000 | 6,586 |
Deposits held in domestic offices | $39,369,000 | 6,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,097,000 | 3,649 |
Total equity capital | $15,550,000 | 3,928 |
Total bank equity capital | $15,550,000 | 3,928 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $15,550,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $264,000 | 7,538 |
Earning assets | $50,783,000 | 6,657 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $57,150,200 | 6,465 |
Average Assets, quarterly | $56,158,500 | 6,576 |
Volatile liabilities | $3,462,000 | 7,778 |
Insider loans | $547,000 | 5,341 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,961,000 | 7,282 |
Tier 1 (core) risk-based capital | $14,397,000 | 4,101 |
Tier 2 risk-based capital | $648,000 | 5,174 |
Total risk weighted assets | $23,296,000 | 7,458 |
Total unused commitments | $1,961,000 | 7,284 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $56,301,000 | 6,603 |
Cash and due from depository institutions | $5,190,000 | 7,612 |
Interest-bearing balances | $4,670,000 | 1,034 |
Securities | $22,968,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $23,419,000 | 7,313 |
Loan loss allowance | $163,000 | 7,971 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $458,000 | 7,126 |
Other real estate owned | $350,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,916,000 | 3,566 |
Life insurance assets | $2,914,000 | 1,696 |
Total liabilities and capital | $56,301,000 | 6,603 |
Total liabilities | $40,859,000 | 7,026 |
Total deposits | $39,788,000 | 6,915 |
Interest-bearing deposits | $39,326,000 | 6,531 |
Deposits held in domestic offices | $39,788,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,071,000 | 3,671 |
Total equity capital | $15,442,000 | 3,932 |
Total bank equity capital | $15,442,000 | 3,932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $15,442,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $280,000 | 7,504 |
Earning assets | $51,057,000 | 6,635 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $57,433,750 | 6,494 |
Average Assets, quarterly | $56,574,000 | 6,579 |
Volatile liabilities | $3,814,000 | 7,744 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $886,000 | 7,972 |
Tier 1 (core) risk-based capital | $14,314,000 | 4,102 |
Tier 2 risk-based capital | $639,000 | 5,226 |
Total risk weighted assets | $23,989,000 | 7,454 |
Total unused commitments | $886,000 | 7,973 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $56,847,000 | 6,595 |
Cash and due from depository institutions | $4,510,000 | 7,648 |
Interest-bearing balances | $3,982,000 | 1,196 |
Securities | $24,302,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,359,000 | 7,316 |
Loan loss allowance | $160,000 | 8,019 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $461,000 | 7,124 |
Other real estate owned | $357,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,858,000 | 3,560 |
Life insurance assets | $2,886,000 | 1,681 |
Total liabilities and capital | $56,847,000 | 6,595 |
Total liabilities | $41,718,000 | 7,004 |
Total deposits | $40,859,000 | 6,871 |
Interest-bearing deposits | $40,520,000 | 6,457 |
Deposits held in domestic offices | $40,859,000 | 6,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $859,000 | 3,913 |
Total equity capital | $15,129,000 | 3,865 |
Total bank equity capital | $15,129,000 | 3,865 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $15,129,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $254,000 | 7,507 |
Earning assets | $51,643,000 | 6,613 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $57,811,330 | 6,511 |
Average Assets, quarterly | $57,390,000 | 6,548 |
Volatile liabilities | $4,036,000 | 7,665 |
Insider loans | $518,000 | 5,410 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,448,000 | 7,690 |
Tier 1 (core) risk-based capital | $14,209,000 | 4,046 |
Tier 2 risk-based capital | $541,000 | 5,635 |
Total risk weighted assets | $23,915,000 | 7,447 |
Total unused commitments | $1,448,000 | 7,690 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $57,933,000 | 6,550 |
Cash and due from depository institutions | $2,659,000 | 7,641 |
Interest-bearing balances | $2,100,000 | 1,868 |
Securities | $27,665,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $22,953,000 | 7,307 |
Loan loss allowance | $157,000 | 8,042 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $471,000 | 7,087 |
Other real estate owned | $364,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,821,000 | 3,503 |
Life insurance assets | $2,847,000 | 1,658 |
Total liabilities and capital | $57,933,000 | 6,550 |
Total liabilities | $42,795,000 | 6,952 |
Total deposits | $41,916,000 | 6,844 |
Interest-bearing deposits | $41,606,000 | 6,411 |
Deposits held in domestic offices | $41,916,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $879,000 | 3,837 |
Total equity capital | $15,138,000 | 3,826 |
Total bank equity capital | $15,138,000 | 3,826 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $15,138,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $260,000 | 7,369 |
Earning assets | $52,718,000 | 6,569 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $58,293,500 | 6,514 |
Average Assets, quarterly | $58,293,500 | 6,514 |
Volatile liabilities | $4,266,000 | 7,543 |
Insider loans | $513,000 | 5,396 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $937,000 | 8,007 |
Tier 1 (core) risk-based capital | $14,134,000 | 3,995 |
Tier 2 risk-based capital | $593,000 | 5,348 |
Total risk weighted assets | $23,949,000 | 7,433 |
Total unused commitments | $937,000 | 8,009 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $58,654,000 | 6,540 |
Cash and due from depository institutions | $5,777,000 | 7,658 |
Interest-bearing balances | $5,382,000 | 1,028 |
Securities | $27,672,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $21,583,000 | 7,451 |
Loan loss allowance | $162,000 | 8,054 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $479,000 | 7,077 |
Other real estate owned | $370,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,773,000 | 4,262 |
Life insurance assets | $1,832,000 | 236 |
Total liabilities and capital | $58,654,000 | 6,540 |
Total liabilities | $43,540,000 | 6,970 |
Total deposits | $42,557,000 | 6,843 |
Interest-bearing deposits | $42,333,000 | 6,362 |
Deposits held in domestic offices | $42,557,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $983,000 | 3,541 |
Total equity capital | $15,114,000 | 3,799 |
Total bank equity capital | $15,114,000 | 3,799 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $15,114,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $237,000 | 7,631 |
Earning assets | $54,637,000 | 6,490 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $58,613,400 | 6,446 |
Average Assets, quarterly | $58,384,500 | 6,531 |
Volatile liabilities | $5,103,000 | 7,303 |
Insider loans | $503,000 | 5,397 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,427,000 | 7,116 |
Tier 1 (core) risk-based capital | $14,044,000 | 3,979 |
Tier 2 risk-based capital | $627,000 | 5,195 |
Total risk weighted assets | $22,405,000 | 7,575 |
Total unused commitments | $2,427,000 | 7,118 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $58,115,000 | 6,557 |
Cash and due from depository institutions | $2,164,000 | 7,690 |
Interest-bearing balances | $1,736,000 | 2,135 |
Securities | $30,304,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $22,023,000 | 7,442 |
Loan loss allowance | $160,000 | 8,098 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $474,000 | 7,118 |
Other real estate owned | $376,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,774,000 | 4,211 |
Life insurance assets | $1,817,000 | 230 |
Total liabilities and capital | $58,115,000 | 6,557 |
Total liabilities | $43,127,000 | 6,967 |
Total deposits | $42,214,000 | 6,829 |
Interest-bearing deposits | $42,019,000 | 6,377 |
Deposits held in domestic offices | $42,214,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $913,000 | 3,676 |
Total equity capital | $14,988,000 | 3,790 |
Total bank equity capital | $14,988,000 | 3,790 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $14,988,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $268,000 | 7,401 |
Earning assets | $54,063,000 | 6,515 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $58,603,250 | 6,462 |
Average Assets, quarterly | $58,264,000 | 6,527 |
Volatile liabilities | $3,746,000 | 7,740 |
Insider loans | $511,000 | 5,380 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,910,000 | 7,348 |
Tier 1 (core) risk-based capital | $13,963,000 | 3,945 |
Tier 2 risk-based capital | $558,000 | 5,485 |
Total risk weighted assets | $22,357,000 | 7,602 |
Total unused commitments | $1,910,000 | 7,349 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $58,413,000 | 6,513 |
Cash and due from depository institutions | $2,774,000 | 7,705 |
Interest-bearing balances | $2,463,000 | 1,774 |
Securities | $30,900,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $21,166,000 | 7,486 |
Loan loss allowance | $155,000 | 8,122 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $471,000 | 7,101 |
Other real estate owned | $383,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,719,000 | 4,146 |
Life insurance assets | $1,802,000 | 228 |
Total liabilities and capital | $58,413,000 | 6,513 |
Total liabilities | $43,254,000 | 6,938 |
Total deposits | $42,265,000 | 6,812 |
Interest-bearing deposits | $41,990,000 | 6,356 |
Deposits held in domestic offices | $42,265,000 | 6,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $989,000 | 3,263 |
Total equity capital | $15,159,000 | 3,690 |
Total bank equity capital | $15,159,000 | 3,690 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $15,159,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $230,000 | 7,541 |
Earning assets | $54,529,000 | 6,454 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $58,766,000 | 6,461 |
Average Assets, quarterly | $58,570,500 | 6,476 |
Volatile liabilities | $4,714,000 | 7,368 |
Insider loans | $532,000 | 5,306 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $713,000 | 8,193 |
Tier 1 (core) risk-based capital | $13,894,000 | 3,870 |
Tier 2 risk-based capital | $622,000 | 5,147 |
Total risk weighted assets | $21,993,000 | 7,607 |
Total unused commitments | $963,000 | 8,021 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $58,728,000 | 6,530 |
Cash and due from depository institutions | $2,553,000 | 7,740 |
Interest-bearing balances | $2,151,000 | 1,909 |
Securities | $31,689,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $20,882,000 | 7,519 |
Loan loss allowance | $155,000 | 8,180 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $478,000 | 7,128 |
Other real estate owned | $390,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,736,000 | 4,077 |
Life insurance assets | $1,772,000 | 225 |
Total liabilities and capital | $58,728,000 | 6,530 |
Total liabilities | $43,789,000 | 6,962 |
Total deposits | $42,865,000 | 6,851 |
Interest-bearing deposits | $42,751,000 | 6,359 |
Deposits held in domestic offices | $42,865,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $924,000 | 3,378 |
Total equity capital | $14,939,000 | 3,657 |
Total bank equity capital | $14,939,000 | 3,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $14,939,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $265,000 | 7,201 |
Earning assets | $54,722,000 | 6,470 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $58,942,500 | 6,500 |
Average Assets, quarterly | $58,942,500 | 6,500 |
Volatile liabilities | $4,798,000 | 7,284 |
Insider loans | $312,000 | 6,159 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,089,000 | 7,991 |
Tier 1 (core) risk-based capital | $13,811,000 | 3,835 |
Tier 2 risk-based capital | $598,000 | 5,274 |
Total risk weighted assets | $21,707,000 | 7,663 |
Total unused commitments | $1,089,000 | 7,992 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $59,157,000 | 6,529 |
Cash and due from depository institutions | $2,276,000 | 7,766 |
Interest-bearing balances | $1,756,000 | 2,208 |
Securities | $32,529,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $20,785,000 | 7,546 |
Loan loss allowance | $155,000 | 8,218 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $489,000 | 7,120 |
Other real estate owned | $397,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,681,000 | 4,086 |
Life insurance assets | $1,757,000 | 227 |
Total liabilities and capital | $59,157,000 | 6,529 |
Total liabilities | $44,083,000 | 6,972 |
Total deposits | $42,992,000 | 6,873 |
Interest-bearing deposits | $42,543,000 | 6,398 |
Deposits held in domestic offices | $42,992,000 | 6,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,091,000 | 2,930 |
Total equity capital | $15,074,000 | 3,640 |
Total bank equity capital | $15,074,000 | 3,640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $15,074,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $236,000 | 7,473 |
Earning assets | $55,070,000 | 6,483 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $60,066,800 | 6,374 |
Average Assets, quarterly | $59,344,500 | 6,497 |
Volatile liabilities | $4,105,000 | 7,517 |
Insider loans | $291,000 | 6,272 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,377,000 | 7,733 |
Tier 1 (core) risk-based capital | $13,753,000 | 3,790 |
Tier 2 risk-based capital | $685,000 | 4,860 |
Total risk weighted assets | $21,576,000 | 7,690 |
Total unused commitments | $1,377,000 | 7,735 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $59,532,000 | 6,496 |
Cash and due from depository institutions | $3,475,000 | 7,799 |
Interest-bearing balances | $2,973,000 | 1,677 |
Securities | $32,202,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $20,322,000 | 7,590 |
Loan loss allowance | $156,000 | 8,226 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $504,000 | 7,081 |
Other real estate owned | $382,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,647,000 | 4,104 |
Life insurance assets | $1,717,000 | 227 |
Total liabilities and capital | $59,532,000 | 6,496 |
Total liabilities | $44,580,000 | 6,909 |
Total deposits | $43,538,000 | 6,781 |
Interest-bearing deposits | $43,360,000 | 6,317 |
Deposits held in domestic offices | $43,538,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,042,000 | 3,107 |
Total equity capital | $14,952,000 | 3,666 |
Total bank equity capital | $14,952,000 | 3,666 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $14,952,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $267,000 | 7,332 |
Earning assets | $55,497,000 | 6,445 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $60,294,250 | 6,369 |
Average Assets, quarterly | $59,772,000 | 6,462 |
Volatile liabilities | $3,804,000 | 7,661 |
Insider loans | $295,000 | 6,250 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,254,000 | 7,809 |
Tier 1 (core) risk-based capital | $13,680,000 | 3,789 |
Tier 2 risk-based capital | $626,000 | 5,104 |
Total risk weighted assets | $21,433,000 | 7,713 |
Total unused commitments | $1,254,000 | 7,813 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $60,012,000 | 6,467 |
Cash and due from depository institutions | $3,430,000 | 7,848 |
Interest-bearing balances | $2,969,000 | 1,674 |
Securities | $33,127,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $19,942,000 | 7,644 |
Loan loss allowance | $107,000 | 8,587 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $516,000 | 7,083 |
Other real estate owned | $389,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,608,000 | 4,110 |
Life insurance assets | $1,702,000 | 223 |
Total liabilities and capital | $60,012,000 | 6,467 |
Total liabilities | $45,156,000 | 6,929 |
Total deposits | $44,223,000 | 6,782 |
Interest-bearing deposits | $43,689,000 | 6,329 |
Deposits held in domestic offices | $44,223,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $933,000 | 3,080 |
Total equity capital | $14,856,000 | 3,568 |
Total bank equity capital | $14,856,000 | 3,568 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $14,856,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $246,000 | 7,390 |
Earning assets | $56,038,000 | 6,412 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $60,548,330 | 6,391 |
Average Assets, quarterly | $60,404,000 | 6,422 |
Volatile liabilities | $4,143,000 | 7,546 |
Insider loans | $289,000 | 6,303 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,269,000 | 7,912 |
Tier 1 (core) risk-based capital | $13,647,000 | 3,756 |
Tier 2 risk-based capital | $559,000 | 5,399 |
Total risk weighted assets | $21,225,000 | 7,756 |
Total unused commitments | $1,269,000 | 7,916 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $60,796,000 | 6,424 |
Cash and due from depository institutions | $5,096,000 | 7,858 |
Interest-bearing balances | $4,633,000 | 1,381 |
Securities | $31,780,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $20,402,000 | 7,572 |
Loan loss allowance | $112,000 | 8,580 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $501,000 | 7,108 |
Other real estate owned | $396,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,621,000 | 3,952 |
Life insurance assets | $1,686,000 | 219 |
Total liabilities and capital | $60,796,000 | 6,424 |
Total liabilities | $45,882,000 | 6,893 |
Total deposits | $44,944,000 | 6,760 |
Interest-bearing deposits | $44,781,000 | 6,278 |
Deposits held in domestic offices | $44,944,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $938,000 | 3,373 |
Total equity capital | $14,914,000 | 3,627 |
Total bank equity capital | $14,914,000 | 3,627 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $14,914,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $262,000 | 7,201 |
Earning assets | $56,815,000 | 6,370 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $60,816,500 | 6,397 |
Average Assets, quarterly | $60,816,500 | 6,397 |
Volatile liabilities | $3,900,000 | 7,600 |
Insider loans | $293,000 | 6,268 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $707,000 | 8,343 |
Tier 1 (core) risk-based capital | $13,589,000 | 3,726 |
Tier 2 risk-based capital | $566,000 | 5,348 |
Total risk weighted assets | $21,947,000 | 7,659 |
Total unused commitments | $1,707,000 | 7,641 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $60,837,000 | 6,417 |
Cash and due from depository institutions | $3,024,000 | 7,899 |
Interest-bearing balances | $2,541,000 | 1,926 |
Securities | $33,477,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $20,841,000 | 7,571 |
Loan loss allowance | $114,000 | 8,618 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $512,000 | 7,125 |
Other real estate owned | $403,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,580,000 | 4,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,837,000 | 6,417 |
Total liabilities | $46,079,000 | 6,901 |
Total deposits | $45,136,000 | 6,754 |
Interest-bearing deposits | $44,959,000 | 6,272 |
Deposits held in domestic offices | $45,136,000 | 6,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $943,000 | 3,231 |
Total equity capital | $14,758,000 | 3,587 |
Total bank equity capital | $14,758,000 | 3,587 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $14,758,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $194,000 | 7,971 |
Earning assets | $56,859,000 | 6,349 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $61,091,200 | 6,292 |
Average Assets, quarterly | $60,973,500 | 6,375 |
Volatile liabilities | $4,272,000 | 7,474 |
Insider loans | $299,000 | 6,296 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $977,000 | 8,099 |
Tier 1 (core) risk-based capital | $13,510,000 | 3,720 |
Tier 2 risk-based capital | $544,000 | 5,463 |
Total risk weighted assets | $22,492,000 | 7,654 |
Total unused commitments | $977,000 | 8,102 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $61,110,000 | 6,400 |
Cash and due from depository institutions | $9,822,000 | 7,938 |
Interest-bearing balances | $9,344,000 | 823 |
Securities | $27,679,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $20,146,000 | 7,676 |
Loan loss allowance | $115,000 | 8,661 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $523,000 | 7,103 |
Other real estate owned | $408,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,532,000 | 4,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,110,000 | 6,400 |
Total liabilities | $46,360,000 | 6,887 |
Total deposits | $45,419,000 | 6,743 |
Interest-bearing deposits | $45,262,000 | 6,243 |
Deposits held in domestic offices | $45,419,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $941,000 | 3,357 |
Total equity capital | $14,750,000 | 3,560 |
Total bank equity capital | $14,750,000 | 3,560 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $14,750,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $146,000 | 8,454 |
Earning assets | $57,169,000 | 6,308 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $61,154,750 | 6,316 |
Average Assets, quarterly | $61,174,000 | 6,382 |
Volatile liabilities | $4,143,000 | 7,546 |
Insider loans | $302,000 | 6,309 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,738,000 | 7,557 |
Tier 1 (core) risk-based capital | $13,469,000 | 3,700 |
Tier 2 risk-based capital | $488,000 | 5,778 |
Total risk weighted assets | $21,930,000 | 7,749 |
Total unused commitments | $1,738,000 | 7,565 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $61,238,000 | 6,392 |
Cash and due from depository institutions | $16,861,000 | 7,962 |
Interest-bearing balances | $16,366,000 | 521 |
Securities | $21,017,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $19,911,000 | 7,728 |
Loan loss allowance | $110,000 | 8,720 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $532,000 | 7,087 |
Other real estate owned | $406,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,511,000 | 4,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,238,000 | 6,392 |
Total liabilities | $46,490,000 | 6,877 |
Total deposits | $45,566,000 | 6,735 |
Interest-bearing deposits | $45,474,000 | 6,235 |
Deposits held in domestic offices | $45,566,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $924,000 | 3,475 |
Total equity capital | $14,748,000 | 3,574 |
Total bank equity capital | $14,748,000 | 3,574 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $14,748,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $149,000 | 8,436 |
Earning assets | $57,294,000 | 6,310 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $61,169,670 | 6,329 |
Average Assets, quarterly | $61,245,000 | 6,352 |
Volatile liabilities | $4,000,000 | 7,642 |
Insider loans | $109,000 | 7,432 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,382,000 | 7,849 |
Tier 1 (core) risk-based capital | $13,432,000 | 3,653 |
Tier 2 risk-based capital | $490,000 | 5,745 |
Total risk weighted assets | $21,130,000 | 7,836 |
Total unused commitments | $1,882,000 | 7,474 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $61,252,000 | 6,348 |
Cash and due from depository institutions | $14,925,000 | 7,987 |
Interest-bearing balances | $14,458,000 | 592 |
Securities | $23,066,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $19,892,000 | 7,731 |
Loan loss allowance | $116,000 | 8,710 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $529,000 | 7,098 |
Other real estate owned | $401,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,439,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,252,000 | 6,348 |
Total liabilities | $46,572,000 | 6,848 |
Total deposits | $45,675,000 | 6,705 |
Interest-bearing deposits | $45,508,000 | 6,204 |
Deposits held in domestic offices | $45,675,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $897,000 | 3,581 |
Total equity capital | $14,680,000 | 3,525 |
Total bank equity capital | $14,680,000 | 3,525 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $14,680,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $149,000 | 8,485 |
Earning assets | $57,416,000 | 6,265 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $61,135,500 | 6,327 |
Average Assets, quarterly | $61,135,500 | 6,327 |
Volatile liabilities | $3,752,000 | 7,741 |
Insider loans | $113,000 | 7,415 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $737,000 | 8,395 |
Tier 1 (core) risk-based capital | $13,340,000 | 3,627 |
Tier 2 risk-based capital | $512,000 | 5,575 |
Total risk weighted assets | $20,981,000 | 7,867 |
Total unused commitments | $1,235,000 | 7,976 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $61,019,000 | 6,339 |
Cash and due from depository institutions | $11,993,000 | 7,803 |
Interest-bearing balances | $11,467,000 | 689 |
Securities | $25,792,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $19,947,000 | 7,777 |
Loan loss allowance | $118,000 | 8,736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $501,000 | 7,227 |
Other real estate owned | $405,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,381,000 | 4,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,019,000 | 6,339 |
Total liabilities | $46,255,000 | 6,846 |
Total deposits | $45,242,000 | 6,706 |
Interest-bearing deposits | $45,132,000 | 6,194 |
Deposits held in domestic offices | $45,242,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,013,000 | 3,348 |
Total equity capital | $14,764,000 | 3,474 |
Total bank equity capital | $14,764,000 | 3,474 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $14,764,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $168,000 | 8,374 |
Earning assets | $57,206,000 | 6,238 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $65,129,800 | 5,961 |
Average Assets, quarterly | $61,454,500 | 6,284 |
Volatile liabilities | $3,479,000 | 7,938 |
Insider loans | $112,000 | 7,447 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,033,000 | 8,068 |
Tier 1 (core) risk-based capital | $13,290,000 | 3,583 |
Tier 2 risk-based capital | $557,000 | 5,287 |
Total risk weighted assets | $22,168,000 | 7,792 |
Total unused commitments | $1,033,000 | 8,074 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $68,085,000 | 5,895 |
Cash and due from depository institutions | $10,919,000 | 7,525 |
Interest-bearing balances | $10,386,000 | 671 |
Securities | $32,675,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $20,899,000 | 7,755 |
Loan loss allowance | $118,000 | 8,893 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $566,000 | 7,101 |
Other real estate owned | $406,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,620,000 | 3,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,085,000 | 5,895 |
Total liabilities | $53,717,000 | 6,301 |
Total deposits | $52,724,000 | 6,128 |
Interest-bearing deposits | $52,388,000 | 5,623 |
Deposits held in domestic offices | $52,724,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $993,000 | 3,473 |
Total equity capital | $14,368,000 | 3,315 |
Total bank equity capital | $14,368,000 | 3,315 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $14,368,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $223,000 | 8,211 |
Earning assets | $63,960,000 | 5,796 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $67,595,400 | 5,751 |
Average Assets, quarterly | $68,158,500 | 5,862 |
Volatile liabilities | $3,762,000 | 7,914 |
Insider loans | $125,000 | 7,468 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $897,000 | 8,363 |
Tier 1 (core) risk-based capital | $12,897,000 | 3,506 |
Tier 2 risk-based capital | $595,000 | 4,949 |
Total risk weighted assets | $23,942,000 | 7,677 |
Total unused commitments | $897,000 | 8,374 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $66,405,000 | 5,876 |
Cash and due from depository institutions | $4,583,000 | 7,642 |
Interest-bearing balances | $4,002,000 | 1,042 |
Securities | $37,648,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,684,000 | 7,826 |
Loan loss allowance | $118,000 | 9,078 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $522,000 | 7,402 |
Other real estate owned | $439,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,529,000 | 3,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,404,000 | 5,876 |
Total liabilities | $52,558,000 | 6,299 |
Total deposits | $51,504,000 | 6,091 |
Interest-bearing deposits | $51,339,000 | 5,559 |
Deposits held in domestic offices | $51,504,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,054,000 | 3,455 |
Total equity capital | $13,846,000 | 3,315 |
Total bank equity capital | $13,846,000 | 3,315 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $13,846,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $144,000 | 8,591 |
Earning assets | $62,334,000 | 5,797 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $67,046,800 | 5,644 |
Average Assets, quarterly | $66,246,500 | 5,841 |
Volatile liabilities | $3,015,000 | 8,356 |
Insider loans | $144,000 | 7,538 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $887,000 | 8,453 |
Tier 1 (core) risk-based capital | $12,506,000 | 3,515 |
Tier 2 risk-based capital | $118,000 | 8,988 |
Total risk weighted assets | $31,131,000 | 6,848 |
Total unused commitments | $887,000 | 8,458 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $68,302,000 | 5,780 |
Cash and due from depository institutions | $8,801,000 | 8,108 |
Interest-bearing balances | $7,971,000 | 515 |
Securities | $36,051,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,071,000 | 7,980 |
Loan loss allowance | $111,000 | 9,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $544,000 | 7,534 |
Other real estate owned | $486,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,349,000 | 3,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,302,000 | 5,780 |
Total liabilities | $55,442,000 | 6,140 |
Total deposits | $54,655,000 | 5,926 |
Interest-bearing deposits | $54,567,000 | 5,364 |
Deposits held in domestic offices | $54,655,000 | 5,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $787,000 | 3,887 |
Total equity capital | $12,860,000 | 3,437 |
Total bank equity capital | $12,860,000 | 3,437 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $12,860,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $126,000 | 8,801 |
Earning assets | $64,093,000 | 5,666 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $69,662,400 | 5,560 |
Average Assets, quarterly | $69,013,500 | 5,704 |
Volatile liabilities | $3,163,000 | 8,295 |
Insider loans | $190,000 | 7,270 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $737,000 | 8,882 |
Tier 1 (core) risk-based capital | $11,996,000 | 3,621 |
Tier 2 risk-based capital | $111,000 | 9,265 |
Total risk weighted assets | $28,918,000 | 7,091 |
Total unused commitments | $737,000 | 8,889 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $69,853,000 | 5,727 |
Cash and due from depository institutions | $13,106,000 | 8,274 |
Interest-bearing balances | $12,764,000 | 461 |
Securities | $33,225,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $20,352,000 | 7,945 |
Loan loss allowance | $146,000 | 9,164 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $549,000 | 7,565 |
Other real estate owned | $406,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,215,000 | 3,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,853,000 | 5,727 |
Total liabilities | $56,887,000 | 6,066 |
Total deposits | $55,938,000 | 5,899 |
Interest-bearing deposits | $55,820,000 | 5,311 |
Deposits held in domestic offices | $55,938,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $949,000 | 3,681 |
Total equity capital | $12,966,000 | 3,449 |
Total bank equity capital | $12,966,000 | 3,449 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $12,966,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $132,000 | 8,921 |
Earning assets | $66,341,000 | 5,584 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $69,460,400 | 5,516 |
Average Assets, quarterly | $69,440,000 | 5,667 |
Volatile liabilities | $2,863,000 | 8,373 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $523,000 | 9,305 |
Tier 1 (core) risk-based capital | $11,563,000 | 3,672 |
Tier 2 risk-based capital | $146,000 | 8,935 |
Total risk weighted assets | $24,785,000 | 7,540 |
Total unused commitments | $523,000 | 9,311 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $69,784,000 | 5,745 |
Cash and due from depository institutions | $6,777,000 | 8,601 |
Interest-bearing balances | $6,518,000 | 684 |
Securities | $38,018,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,558,000 | 8,014 |
Loan loss allowance | $151,000 | 9,437 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $431,000 | 8,237 |
Other real estate owned | $423,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,577,000 | 2,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,784,000 | 5,745 |
Total liabilities | $57,430,000 | 6,072 |
Total deposits | $56,128,000 | 5,942 |
Interest-bearing deposits | $55,897,000 | 5,330 |
Deposits held in domestic offices | $56,128,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,302,000 | 2,851 |
Total equity capital | $12,354,000 | 3,573 |
Total bank equity capital | $12,354,000 | 3,573 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $12,354,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $140,000 | 9,202 |
Earning assets | $66,094,000 | 5,616 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $69,036,600 | 5,603 |
Average Assets, quarterly | $69,158,500 | 5,727 |
Volatile liabilities | $3,451,000 | 8,157 |
Insider loans | $206,000 | 7,421 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $284,000 | 9,977 |
Tier 1 (core) risk-based capital | $11,008,000 | 3,821 |
Tier 2 risk-based capital | $151,000 | 9,109 |
Total risk weighted assets | $27,460,000 | 7,328 |
Total unused commitments | $284,000 | 9,981 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $69,510,000 | 5,903 |
Cash and due from depository institutions | $5,966,000 | 9,013 |
Interest-bearing balances | $5,597,000 | 669 |
Securities | $38,304,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,229,000 | 8,058 |
Loan loss allowance | $124,000 | 10,226 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $412,000 | 8,545 |
Other real estate owned | $273,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,326,000 | 3,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,510,000 | 5,903 |
Total liabilities | $58,122,000 | 6,211 |
Total deposits | $57,408,000 | 6,038 |
Interest-bearing deposits | $57,309,000 | 5,398 |
Deposits held in domestic offices | $57,408,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $714,000 | 4,604 |
Total equity capital | $11,388,000 | 3,857 |
Total bank equity capital | $11,388,000 | 3,857 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $11,388,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $133,000 | 9,667 |
Earning assets | $66,130,000 | 5,752 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $70,134,000 | 5,691 |
Average Assets, quarterly | $69,469,000 | 5,860 |
Volatile liabilities | $4,041,000 | 7,731 |
Insider loans | $229,000 | 7,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $284,000 | 10,231 |
Tier 1 (core) risk-based capital | $10,614,000 | 4,034 |
Tier 2 risk-based capital | $126,000 | 9,868 |
Total risk weighted assets | $28,043,000 | 7,351 |
Total unused commitments | $284,000 | 10,241 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $70,248,000 | 5,934 |
Cash and due from depository institutions | $5,538,000 | 8,895 |
Interest-bearing balances | $4,825,000 | 977 |
Securities | $40,286,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,253,000 | 8,346 |
Loan loss allowance | $137,000 | 10,441 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $388,000 | 8,957 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,783,000 | 2,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,248,000 | 5,934 |
Total liabilities | $58,706,000 | 6,247 |
Total deposits | $57,877,000 | 6,097 |
Interest-bearing deposits | $57,670,000 | 5,463 |
Deposits held in domestic offices | $57,877,000 | 6,090 |
% 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 | $829,000 | 4,259 |
Total equity capital | $11,542,000 | 3,812 |
Total bank equity capital | $11,542,000 | 3,812 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,542,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $129,000 | 10,124 |
Earning assets | $66,364,000 | 5,803 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $68,699,800 | 5,826 |
Average Assets, quarterly | $69,271,500 | 5,954 |
Volatile liabilities | $2,903,000 | 8,651 |
Insider loans | $198,000 | 8,017 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $67,000 | 11,139 |
Tier 1 (core) risk-based capital | $10,320,000 | 4,097 |
Tier 2 risk-based capital | $137,000 | 10,006 |
Total risk weighted assets | $31,807,000 | 6,936 |
Total unused commitments | $67,000 | 11,141 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $67,870,000 | 6,073 |
Cash and due from depository institutions | $2,710,000 | 9,330 |
Interest-bearing balances | $2,273,000 | 1,442 |
Securities | $42,382,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,647,000 | 8,817 |
Loan loss allowance | $133,000 | 10,998 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $400,000 | 9,144 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,731,000 | 2,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,870,000 | 6,073 |
Total liabilities | $57,761,000 | 6,347 |
Total deposits | $57,442,000 | 6,152 |
Interest-bearing deposits | $57,335,000 | 5,450 |
Deposits held in domestic offices | $57,442,000 | 6,146 |
% 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 | $319,000 | 7,055 |
Total equity capital | $10,109,000 | 3,998 |
Total bank equity capital | $10,109,000 | 3,998 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,109,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $87,000 | 11,183 |
Earning assets | $64,302,000 | 5,906 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $69,431,200 | 5,848 |
Average Assets, quarterly | $68,621,000 | 5,976 |
Volatile liabilities | $2,484,000 | 9,068 |
Insider loans | $211,000 | 8,048 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $360,000 | 10,702 |
Tier 1 (core) risk-based capital | $9,653,000 | 4,269 |
Tier 2 risk-based capital | $133,000 | 10,481 |
Total risk weighted assets | $31,982,000 | 6,942 |
Total unused commitments | $360,000 | 10,706 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $69,754,000 | 6,088 |
Cash and due from depository institutions | $9,921,000 | 9,983 |
Interest-bearing balances | $9,445,000 | 663 |
Securities | $38,806,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,633,000 | 9,139 |
Loan loss allowance | $129,000 | 11,544 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $306,000 | 10,155 |
Other real estate owned | $13,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,075,000 | 3,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,754,000 | 6,088 |
Total liabilities | $60,202,000 | 6,318 |
Total deposits | $59,916,000 | 6,133 |
Interest-bearing deposits | $59,785,000 | 5,471 |
Deposits held in domestic offices | $59,916,000 | 6,125 |
% 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 | $286,000 | 7,765 |
Total equity capital | $9,552,000 | 4,261 |
Total bank equity capital | $9,552,000 | 4,261 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,552,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $85,000 | 11,474 |
Earning assets | $66,884,000 | 5,863 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $71,284,400 | 5,838 |
Average Assets, quarterly | $70,328,500 | 5,986 |
Volatile liabilities | $2,729,000 | 8,736 |
Insider loans | $259,000 | 7,667 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $318,000 | 11,103 |
Tier 1 (core) risk-based capital | $8,909,000 | 4,452 |
Tier 2 risk-based capital | $129,000 | 10,927 |
Total risk weighted assets | $24,173,000 | 8,294 |
Total unused commitments | $318,000 | 11,113 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $72,160,000 | 5,987 |
Cash and due from depository institutions | $5,977,000 | 10,021 |
Interest-bearing balances | $5,387,000 | 1,345 |
Securities | $45,088,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $18,591,000 | 9,246 |
Loan loss allowance | $170,000 | 11,099 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $190,000 | 11,674 |
Other real estate owned | $98,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,216,000 | 3,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,160,000 | 5,987 |
Total liabilities | $63,640,000 | 6,133 |
Total deposits | $63,380,000 | 5,970 |
Interest-bearing deposits | $63,283,000 | 5,332 |
Deposits held in domestic offices | $63,380,000 | 5,961 |
% 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 | $260,000 | 8,856 |
Total equity capital | $8,520,000 | 4,531 |
Total bank equity capital | $8,520,000 | 4,531 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,520,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $89,000 | 11,888 |
Earning assets | $69,066,000 | 5,741 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $73,324,000 | 5,764 |
Average Assets, quarterly | $72,218,500 | 5,930 |
Volatile liabilities | $2,407,000 | 9,368 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $334,000 | 11,144 |
Tier 1 (core) risk-based capital | $8,109,000 | 4,657 |
Tier 2 risk-based capital | $170,000 | 10,141 |
Total risk weighted assets | $20,289,000 | 9,235 |
Total unused commitments | $334,000 | 11,164 |
Derivatives | $0 | 651 |