Home > Home Savings Bank > Assets and Liabilities
Home Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $118,483,000 | 3,717 |
Cash and due from depository institutions | $11,983,000 | 4,175 |
Interest-bearing balances | $11,902,000 | 2,302 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $896,000 | 1,253 |
Net loans & leases | $102,001,000 | 3,197 |
Loan loss allowance | $953,000 | 3,475 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,378,000 | 3,409 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,225,000 | 3,769 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $118,483,000 | 3,684 |
Total liabilities | $99,529,000 | 3,719 |
Total deposits | $78,386,000 | 3,903 |
Interest-bearing deposits | $77,371,000 | 3,569 |
Deposits held in domestic offices | $78,386,000 | 3,903 |
% insured | 92.92% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,920,000 | 1,592 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,223,000 | 2,942 |
Total equity capital | $18,954,000 | 3,090 |
Total bank equity capital | $18,954,000 | 3,083 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $350,000 | 4,063 |
Undivided profits | $18,104,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $868,000 | 3,212 |
Earning assets | $114,799,000 | 3,616 |
Long-term assets (5+ years) | $44,455,000 | 3,094 |
Average Assets, year-to-date | $117,331,000 | 3,676 |
Average Assets, quarterly | $118,510,500 | 3,676 |
Volatile liabilities | $20,073,000 | 2,681 |
Insider loans | $0 | 3,951 |
FHLB advances | $19,920,000 | 1,255 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,169,000 | 3,092 |
Tier 1 (core) risk-based capital | $18,954,000 | 3,291 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,169,000 | 3,092 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $118,538,000 | 3,725 |
Cash and due from depository institutions | $12,891,000 | 4,199 |
Interest-bearing balances | $12,815,000 | 2,172 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $993,000 | 1,233 |
Net loans & leases | $101,191,000 | 3,186 |
Loan loss allowance | $932,000 | 3,498 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,389,000 | 3,414 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,074,000 | 3,862 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $118,538,000 | 3,688 |
Total liabilities | $99,805,000 | 3,728 |
Total deposits | $80,636,000 | 3,883 |
Interest-bearing deposits | $79,558,000 | 3,543 |
Deposits held in domestic offices | $80,636,000 | 3,882 |
% insured | 91.26% | 346 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,195,000 | 1,601 |
Subordinated debt | $0 | 70 |
All other liabilities | $974,000 | 3,191 |
Total equity capital | $18,733,000 | 2,963 |
Total bank equity capital | $18,733,000 | 2,960 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $350,000 | 4,083 |
Undivided profits | $17,883,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $824,000 | 3,238 |
Earning assets | $114,999,000 | 3,610 |
Long-term assets (5+ years) | $46,411,000 | 3,072 |
Average Assets, year-to-date | $117,043,000 | 3,689 |
Average Assets, quarterly | $119,122,000 | 3,675 |
Volatile liabilities | $18,296,000 | 2,725 |
Insider loans | $0 | 3,972 |
FHLB advances | $18,195,000 | 1,303 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,973,000 | 2,941 |
Tier 1 (core) risk-based capital | $18,733,000 | 3,318 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,973,000 | 2,941 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $119,706,000 | 3,719 |
Cash and due from depository institutions | $13,346,000 | 4,225 |
Interest-bearing balances | $13,284,000 | 2,110 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $918,000 | 1,288 |
Net loans & leases | $101,773,000 | 3,164 |
Loan loss allowance | $950,000 | 3,485 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,400,000 | 3,415 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,269,000 | 3,760 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $119,706,000 | 3,679 |
Total liabilities | $101,293,000 | 3,725 |
Total deposits | $77,591,000 | 3,950 |
Interest-bearing deposits | $76,030,000 | 3,591 |
Deposits held in domestic offices | $77,591,000 | 3,949 |
% insured | 91.27% | 341 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,795,000 | 1,405 |
Subordinated debt | $0 | 71 |
All other liabilities | $907,000 | 3,103 |
Total equity capital | $18,413,000 | 3,049 |
Total bank equity capital | $18,413,000 | 3,046 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $350,000 | 4,109 |
Undivided profits | $17,563,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $831,000 | 3,135 |
Earning assets | $115,975,000 | 3,617 |
Long-term assets (5+ years) | $49,314,000 | 3,062 |
Average Assets, year-to-date | $116,544,667 | 3,707 |
Average Assets, quarterly | $119,032,500 | 3,686 |
Volatile liabilities | $24,056,000 | 2,313 |
Insider loans | $0 | 3,997 |
FHLB advances | $22,795,000 | 1,165 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,476,000 | 3,007 |
Tier 1 (core) risk-based capital | $18,413,000 | 3,328 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,476,000 | 3,008 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $118,359,000 | 3,742 |
Cash and due from depository institutions | $4,606,000 | 4,279 |
Interest-bearing balances | $4,546,000 | 3,424 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $6,960,000 | 578 |
Net loans & leases | $103,252,000 | 3,162 |
Loan loss allowance | $1,215,000 | 3,241 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,411,000 | 3,420 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,130,000 | 3,816 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $118,359,000 | 3,742 |
Total liabilities | $100,367,000 | 3,779 |
Total deposits | $77,310,000 | 3,969 |
Interest-bearing deposits | $75,369,000 | 3,662 |
Deposits held in domestic offices | $77,310,000 | 3,968 |
% insured | 90.00% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,375,000 | 1,219 |
Subordinated debt | $0 | 68 |
All other liabilities | $682,000 | 3,312 |
Total equity capital | $17,992,000 | 3,093 |
Total bank equity capital | $17,992,000 | 3,093 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $350,000 | 4,177 |
Undivided profits | $17,142,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $724,000 | 3,244 |
Earning assets | $114,758,000 | 3,677 |
Long-term assets (5+ years) | $54,884,000 | 3,028 |
Average Assets, year-to-date | $114,964,000 | 3,770 |
Average Assets, quarterly | $114,964,000 | 3,770 |
Volatile liabilities | $26,100,000 | 2,031 |
Insider loans | $0 | 4,013 |
FHLB advances | $22,375,000 | 1,082 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,331,000 | 3,271 |
Tier 1 (core) risk-based capital | $17,992,000 | 3,382 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,331,000 | 3,271 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $111,569,000 | 3,832 |
Cash and due from depository institutions | $5,093,000 | 4,307 |
Interest-bearing balances | $5,042,000 | 3,165 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $7,961,000 | 487 |
Net loans & leases | $95,337,000 | 3,268 |
Loan loss allowance | $1,305,000 | 3,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,423,000 | 3,420 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,755,000 | 4,001 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $111,569,000 | 3,832 |
Total liabilities | $93,375,000 | 3,885 |
Total deposits | $75,263,000 | 4,022 |
Interest-bearing deposits | $72,634,000 | 3,733 |
Deposits held in domestic offices | $75,263,000 | 4,022 |
% insured | 87.71% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,375,000 | 1,269 |
Subordinated debt | $0 | 70 |
All other liabilities | $737,000 | 3,098 |
Total equity capital | $18,194,000 | 3,023 |
Total bank equity capital | $18,194,000 | 3,023 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $350,000 | 4,203 |
Undivided profits | $17,344,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $562,000 | 3,630 |
Earning assets | $108,340,000 | 3,767 |
Long-term assets (5+ years) | $54,347,000 | 3,073 |
Average Assets, year-to-date | $111,036,200 | 3,824 |
Average Assets, quarterly | $111,683,500 | 3,835 |
Volatile liabilities | $20,782,000 | 2,158 |
Insider loans | $0 | 4,059 |
FHLB advances | $17,375,000 | 1,193 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,457,000 | 3,065 |
Tier 1 (core) risk-based capital | $18,194,000 | 3,381 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,457,000 | 3,065 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $111,798,000 | 3,844 |
Cash and due from depository institutions | $4,166,000 | 4,332 |
Interest-bearing balances | $4,090,000 | 3,557 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $8,838,000 | 483 |
Net loans & leases | $95,920,000 | 3,259 |
Loan loss allowance | $1,313,000 | 3,152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,435,000 | 3,391 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,439,000 | 4,149 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $111,798,000 | 3,844 |
Total liabilities | $93,781,000 | 3,909 |
Total deposits | $78,816,000 | 4,010 |
Interest-bearing deposits | $76,450,000 | 3,705 |
Deposits held in domestic offices | $78,816,000 | 4,010 |
% insured | 90.98% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,000,000 | 1,168 |
Subordinated debt | $0 | 71 |
All other liabilities | $965,000 | 2,882 |
Total equity capital | $18,017,000 | 2,972 |
Total bank equity capital | $18,017,000 | 2,972 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $350,000 | 4,236 |
Undivided profits | $17,167,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $387,000 | 3,991 |
Earning assets | $108,848,000 | 3,772 |
Long-term assets (5+ years) | $57,180,000 | 3,049 |
Average Assets, year-to-date | $110,903,000 | 3,850 |
Average Assets, quarterly | $109,297,000 | 3,869 |
Volatile liabilities | $13,983,000 | 2,440 |
Insider loans | $0 | 4,093 |
FHLB advances | $14,000,000 | 1,074 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,550,000 | 2,815 |
Tier 1 (core) risk-based capital | $18,017,000 | 3,390 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,550,000 | 2,815 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $106,796,000 | 3,929 |
Cash and due from depository institutions | $2,918,000 | 4,366 |
Interest-bearing balances | $2,850,000 | 3,974 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $9,610,000 | 565 |
Net loans & leases | $91,623,000 | 3,316 |
Loan loss allowance | $1,244,000 | 3,253 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,441,000 | 3,422 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,204,000 | 4,230 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $106,796,000 | 3,929 |
Total liabilities | $88,887,000 | 3,997 |
Total deposits | $77,297,000 | 4,097 |
Interest-bearing deposits | $74,202,000 | 3,807 |
Deposits held in domestic offices | $77,297,000 | 4,097 |
% insured | 88.25% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,590,000 | 2,267 |
Total equity capital | $17,909,000 | 3,081 |
Total bank equity capital | $17,909,000 | 3,081 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $350,000 | 4,249 |
Undivided profits | $17,059,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $326,000 | 4,118 |
Earning assets | $104,083,000 | 3,881 |
Long-term assets (5+ years) | $60,660,000 | 3,030 |
Average Assets, year-to-date | $110,604,667 | 3,893 |
Average Assets, quarterly | $109,303,500 | 3,911 |
Volatile liabilities | $13,619,000 | 2,354 |
Insider loans | $0 | 4,177 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,746,000 | 2,803 |
Tier 1 (core) risk-based capital | $17,909,000 | 3,394 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,746,000 | 2,803 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $111,811,000 | 3,903 |
Cash and due from depository institutions | $4,668,000 | 4,382 |
Interest-bearing balances | $4,596,000 | 3,955 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $16,419,000 | 443 |
Net loans & leases | $88,108,000 | 3,339 |
Loan loss allowance | $1,201,000 | 3,296 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,452,000 | 3,429 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,164,000 | 4,213 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $111,811,000 | 3,903 |
Total liabilities | $93,941,000 | 3,958 |
Total deposits | $82,758,000 | 4,048 |
Interest-bearing deposits | $79,640,000 | 3,730 |
Deposits held in domestic offices | $82,758,000 | 4,048 |
% insured | 87.92% | 601 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,183,000 | 2,541 |
Total equity capital | $17,870,000 | 3,246 |
Total bank equity capital | $17,870,000 | 3,246 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $350,000 | 4,270 |
Undivided profits | $17,020,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $291,000 | 4,145 |
Earning assets | $109,123,000 | 3,834 |
Long-term assets (5+ years) | $61,656,000 | 3,014 |
Average Assets, year-to-date | $112,509,000 | 3,888 |
Average Assets, quarterly | $112,509,000 | 3,888 |
Volatile liabilities | $14,131,000 | 2,266 |
Insider loans | $0 | 4,198 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,540,000 | 3,071 |
Tier 1 (core) risk-based capital | $17,870,000 | 3,390 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,540,000 | 3,071 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $113,207,000 | 3,912 |
Cash and due from depository institutions | $3,843,000 | 4,300 |
Interest-bearing balances | $3,783,000 | 4,045 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $9,138,000 | 675 |
Net loans & leases | $97,428,000 | 3,235 |
Loan loss allowance | $1,324,000 | 3,191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,464,000 | 3,426 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,334,000 | 4,118 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $113,207,000 | 3,912 |
Total liabilities | $95,480,000 | 3,951 |
Total deposits | $84,094,000 | 4,037 |
Interest-bearing deposits | $80,125,000 | 3,729 |
Deposits held in domestic offices | $84,094,000 | 4,037 |
% insured | 88.83% | 545 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,386,000 | 2,437 |
Total equity capital | $17,727,000 | 3,433 |
Total bank equity capital | $17,727,000 | 3,433 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $350,000 | 4,307 |
Undivided profits | $16,877,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $375,000 | 3,975 |
Earning assets | $110,349,000 | 3,851 |
Long-term assets (5+ years) | $70,632,000 | 2,875 |
Average Assets, year-to-date | $121,209,000 | 3,789 |
Average Assets, quarterly | $114,634,000 | 3,883 |
Volatile liabilities | $13,844,000 | 2,347 |
Insider loans | $0 | 4,255 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,679,000 | 3,004 |
Tier 1 (core) risk-based capital | $17,727,000 | 3,400 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,679,000 | 3,004 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $116,061,000 | 3,908 |
Cash and due from depository institutions | $7,408,000 | 4,365 |
Interest-bearing balances | $7,365,000 | 3,716 |
Securities | $200,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $7,645,000 | 741 |
Net loans & leases | $97,858,000 | 3,251 |
Loan loss allowance | $1,330,000 | 3,224 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,476,000 | 3,453 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,474,000 | 4,081 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $116,061,000 | 3,908 |
Total liabilities | $98,319,000 | 3,952 |
Total deposits | $84,785,000 | 4,058 |
Interest-bearing deposits | $81,593,000 | 3,720 |
Deposits held in domestic offices | $84,785,000 | 4,058 |
% insured | 89.31% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,148 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,534,000 | 2,510 |
Total equity capital | $17,742,000 | 3,490 |
Total bank equity capital | $17,742,000 | 3,490 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $350,000 | 4,377 |
Undivided profits | $16,892,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $413,000 | 3,963 |
Earning assets | $113,068,000 | 3,847 |
Long-term assets (5+ years) | $70,890,000 | 2,846 |
Average Assets, year-to-date | $123,209,500 | 3,808 |
Average Assets, quarterly | $117,732,500 | 3,888 |
Volatile liabilities | $15,812,000 | 2,222 |
Insider loans | $0 | 4,337 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,105,000 | 3,053 |
Tier 1 (core) risk-based capital | $17,742,000 | 3,450 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,105,000 | 3,053 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $119,404,000 | 3,898 |
Cash and due from depository institutions | $3,508,000 | 4,396 |
Interest-bearing balances | $3,465,000 | 4,184 |
Securities | $401,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $13,145,000 | 541 |
Net loans & leases | $99,397,000 | 3,256 |
Loan loss allowance | $1,350,000 | 3,212 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,488,000 | 3,468 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,465,000 | 4,086 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $119,404,000 | 3,898 |
Total liabilities | $101,635,000 | 3,935 |
Total deposits | $90,028,000 | 4,020 |
Interest-bearing deposits | $86,763,000 | 3,646 |
Deposits held in domestic offices | $90,028,000 | 4,020 |
% insured | 87.03% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,607,000 | 2,419 |
Total equity capital | $17,769,000 | 3,473 |
Total bank equity capital | $17,769,000 | 3,473 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $350,000 | 4,406 |
Undivided profits | $16,919,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $442,000 | 3,871 |
Earning assets | $116,408,000 | 3,821 |
Long-term assets (5+ years) | $70,487,000 | 2,802 |
Average Assets, year-to-date | $125,592,333 | 3,787 |
Average Assets, quarterly | $123,718,000 | 3,835 |
Volatile liabilities | $15,585,000 | 2,279 |
Insider loans | $0 | 4,380 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,572,000 | 3,245 |
Tier 1 (core) risk-based capital | $17,768,000 | 3,421 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,572,000 | 3,245 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $128,032,000 | 3,789 |
Cash and due from depository institutions | $6,792,000 | 4,419 |
Interest-bearing balances | $6,739,000 | 3,954 |
Securities | $1,205,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $17,999,000 | 485 |
Net loans & leases | $99,066,000 | 3,266 |
Loan loss allowance | $1,346,000 | 3,207 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,501,000 | 3,472 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,469,000 | 4,088 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $128,032,000 | 3,789 |
Total liabilities | $110,582,000 | 3,834 |
Total deposits | $98,989,000 | 3,925 |
Interest-bearing deposits | $95,909,000 | 3,504 |
Deposits held in domestic offices | $98,989,000 | 3,925 |
% insured | 87.90% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,593,000 | 2,422 |
Total equity capital | $17,450,000 | 3,473 |
Total bank equity capital | $17,450,000 | 3,473 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $350,000 | 4,431 |
Undivided profits | $16,600,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $398,000 | 3,991 |
Earning assets | $125,009,000 | 3,719 |
Long-term assets (5+ years) | $73,805,000 | 2,638 |
Average Assets, year-to-date | $128,686,500 | 3,755 |
Average Assets, quarterly | $128,686,500 | 3,755 |
Volatile liabilities | $15,287,000 | 2,336 |
Insider loans | $0 | 4,428 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,893,000 | 3,632 |
Tier 1 (core) risk-based capital | $17,450,000 | 3,420 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,893,000 | 3,632 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $129,341,000 | 3,730 |
Cash and due from depository institutions | $5,684,000 | 4,440 |
Interest-bearing balances | $5,641,000 | 3,951 |
Securities | $1,808,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $18,022,000 | 428 |
Net loans & leases | $100,735,000 | 3,233 |
Loan loss allowance | $1,483,000 | 3,065 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,513,000 | 3,479 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,579,000 | 4,066 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $129,341,000 | 3,730 |
Total liabilities | $111,055,000 | 3,761 |
Total deposits | $100,396,000 | 3,847 |
Interest-bearing deposits | $97,232,000 | 3,433 |
Deposits held in domestic offices | $100,396,000 | 3,847 |
% insured | 89.25% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $659,000 | 3,346 |
Total equity capital | $18,286,000 | 3,396 |
Total bank equity capital | $18,286,000 | 3,396 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $350,000 | 4,444 |
Undivided profits | $17,436,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $474,000 | 3,921 |
Earning assets | $126,206,000 | 3,647 |
Long-term assets (5+ years) | $71,692,000 | 2,575 |
Average Assets, year-to-date | $129,319,200 | 3,635 |
Average Assets, quarterly | $130,975,500 | 3,700 |
Volatile liabilities | $16,182,000 | 2,308 |
Insider loans | $571,000 | 3,202 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,933,000 | 4,126 |
Tier 1 (core) risk-based capital | $18,286,000 | 3,305 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,933,000 | 4,126 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $132,610,000 | 3,678 |
Cash and due from depository institutions | $4,552,000 | 4,465 |
Interest-bearing balances | $4,483,000 | 4,042 |
Securities | $2,913,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $16,564,000 | 360 |
Net loans & leases | $105,439,000 | 3,212 |
Loan loss allowance | $1,552,000 | 2,970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,509,000 | 3,487 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,633,000 | 4,076 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $132,610,000 | 3,678 |
Total liabilities | $114,724,000 | 3,700 |
Total deposits | $104,039,000 | 3,768 |
Interest-bearing deposits | $100,778,000 | 3,322 |
Deposits held in domestic offices | $104,039,000 | 3,768 |
% insured | 89.64% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $685,000 | 3,506 |
Total equity capital | $17,886,000 | 3,437 |
Total bank equity capital | $17,886,000 | 3,437 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $350,000 | 4,472 |
Undivided profits | $17,036,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $504,000 | 3,949 |
Earning assets | $129,399,000 | 3,585 |
Long-term assets (5+ years) | $70,874,000 | 2,496 |
Average Assets, year-to-date | $129,313,750 | 3,621 |
Average Assets, quarterly | $131,333,500 | 3,684 |
Volatile liabilities | $16,730,000 | 2,369 |
Insider loans | $571,000 | 3,248 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,132,000 | 4,541 |
Tier 1 (core) risk-based capital | $17,886,000 | 3,341 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,132,000 | 4,541 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $130,057,000 | 3,710 |
Cash and due from depository institutions | $3,741,000 | 4,502 |
Interest-bearing balances | $3,696,000 | 4,211 |
Securities | $3,399,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $16,806,000 | 383 |
Net loans & leases | $102,006,000 | 3,262 |
Loan loss allowance | $1,501,000 | 2,994 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,522,000 | 3,490 |
Other real estate owned | $872,000 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,711,000 | 4,020 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $130,057,000 | 3,710 |
Total liabilities | $112,448,000 | 3,729 |
Total deposits | $101,748,000 | 3,792 |
Interest-bearing deposits | $99,027,000 | 3,344 |
Deposits held in domestic offices | $101,748,000 | 3,792 |
% insured | 92.37% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $700,000 | 3,460 |
Total equity capital | $17,609,000 | 3,447 |
Total bank equity capital | $17,609,000 | 3,447 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $350,000 | 4,501 |
Undivided profits | $16,759,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $491,000 | 3,959 |
Earning assets | $125,907,000 | 3,630 |
Long-term assets (5+ years) | $67,220,000 | 2,521 |
Average Assets, year-to-date | $128,215,000 | 3,615 |
Average Assets, quarterly | $129,768,500 | 3,634 |
Volatile liabilities | $16,563,000 | 2,426 |
Insider loans | $573,000 | 3,293 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,466,000 | 4,681 |
Tier 1 (core) risk-based capital | $17,609,000 | 3,364 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,466,000 | 4,681 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $129,480,000 | 3,596 |
Cash and due from depository institutions | $4,043,000 | 4,473 |
Interest-bearing balances | $3,992,000 | 3,940 |
Securities | $3,378,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $18,094,000 | 298 |
Net loans & leases | $100,168,000 | 3,204 |
Loan loss allowance | $1,474,000 | 2,972 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,534,000 | 3,512 |
Other real estate owned | $877,000 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,386,000 | 4,201 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $129,480,000 | 3,596 |
Total liabilities | $112,118,000 | 3,611 |
Total deposits | $106,630,000 | 3,614 |
Interest-bearing deposits | $101,645,000 | 3,242 |
Deposits held in domestic offices | $106,630,000 | 3,614 |
% insured | 91.42% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $488,000 | 3,657 |
Total equity capital | $17,362,000 | 3,433 |
Total bank equity capital | $17,362,000 | 3,433 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $350,000 | 4,544 |
Undivided profits | $16,512,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $432,000 | 3,997 |
Earning assets | $125,632,000 | 3,509 |
Long-term assets (5+ years) | $61,670,000 | 2,560 |
Average Assets, year-to-date | $127,294,000 | 3,615 |
Average Assets, quarterly | $127,294,000 | 3,615 |
Volatile liabilities | $18,437,000 | 2,276 |
Insider loans | $595,000 | 3,270 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,620,000 | 4,512 |
Tier 1 (core) risk-based capital | $17,362,000 | 3,389 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,620,000 | 4,512 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $125,108,000 | 3,673 |
Cash and due from depository institutions | $804,000 | 4,459 |
Interest-bearing balances | $732,000 | 4,716 |
Securities | $1,879,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $17,284,000 | 303 |
Net loans & leases | $101,541,000 | 3,215 |
Loan loss allowance | $1,494,000 | 2,930 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,547,000 | 3,537 |
Other real estate owned | $875,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,178,000 | 4,406 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $125,108,000 | 3,673 |
Total liabilities | $107,073,000 | 3,699 |
Total deposits | $106,441,000 | 3,633 |
Interest-bearing deposits | $102,133,000 | 3,241 |
Deposits held in domestic offices | $106,441,000 | 3,633 |
% insured | 91.61% | 642 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $632,000 | 3,362 |
Total equity capital | $18,035,000 | 3,394 |
Total bank equity capital | $18,035,000 | 3,394 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $350,000 | 4,600 |
Undivided profits | $17,185,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $394,000 | 4,208 |
Earning assets | $121,436,000 | 3,588 |
Long-term assets (5+ years) | $61,699,000 | 2,512 |
Average Assets, year-to-date | $125,383,400 | 3,623 |
Average Assets, quarterly | $126,117,500 | 3,641 |
Volatile liabilities | $19,260,000 | 2,241 |
Insider loans | $599,000 | 3,314 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,031,000 | 4,480 |
Tier 1 (core) risk-based capital | $18,035,000 | 3,321 |
Tier 2 risk-based capital | $1,163,000 | 3,171 |
Total risk weighted assets | $92,712,000 | 3,472 |
Total unused commitments | $3,031,000 | 4,480 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $127,127,000 | 3,662 |
Cash and due from depository institutions | $412,000 | 4,524 |
Interest-bearing balances | $351,000 | 4,923 |
Securities | $2,595,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $16,762,000 | 285 |
Net loans & leases | $103,729,000 | 3,228 |
Loan loss allowance | $1,527,000 | 2,931 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,560,000 | 3,564 |
Other real estate owned | $860,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,209,000 | 4,452 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $127,127,000 | 3,662 |
Total liabilities | $108,498,000 | 3,699 |
Total deposits | $107,850,000 | 3,629 |
Interest-bearing deposits | $103,552,000 | 3,227 |
Deposits held in domestic offices | $107,850,000 | 3,628 |
% insured | 90.78% | 797 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $648,000 | 3,566 |
Total equity capital | $18,629,000 | 3,364 |
Total bank equity capital | $18,629,000 | 3,364 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $350,000 | 4,676 |
Undivided profits | $17,779,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $409,000 | 4,242 |
Earning assets | $123,437,000 | 3,586 |
Long-term assets (5+ years) | $58,884,000 | 2,565 |
Average Assets, year-to-date | $125,452,250 | 3,655 |
Average Assets, quarterly | $125,649,500 | 3,674 |
Volatile liabilities | $19,655,000 | 2,219 |
Insider loans | $1,402,000 | 2,505 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,034,000 | 4,189 |
Tier 1 (core) risk-based capital | $18,629,000 | 3,291 |
Tier 2 risk-based capital | $1,218,000 | 3,132 |
Total risk weighted assets | $97,167,000 | 3,444 |
Total unused commitments | $5,034,000 | 4,189 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $124,172,000 | 3,718 |
Cash and due from depository institutions | $657,000 | 4,565 |
Interest-bearing balances | $610,000 | 4,854 |
Securities | $3,593,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $11,651,000 | 385 |
Net loans & leases | $104,621,000 | 3,225 |
Loan loss allowance | $1,540,000 | 2,924 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,573,000 | 3,567 |
Other real estate owned | $860,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,217,000 | 4,454 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $124,172,000 | 3,718 |
Total liabilities | $105,941,000 | 3,751 |
Total deposits | $105,228,000 | 3,686 |
Interest-bearing deposits | $102,828,000 | 3,266 |
Deposits held in domestic offices | $105,228,000 | 3,685 |
% insured | 91.70% | 705 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $713,000 | 3,286 |
Total equity capital | $18,231,000 | 3,396 |
Total bank equity capital | $18,231,000 | 3,396 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $350,000 | 4,717 |
Undivided profits | $17,381,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $478,000 | 4,064 |
Earning assets | $120,475,000 | 3,623 |
Long-term assets (5+ years) | $60,065,000 | 2,550 |
Average Assets, year-to-date | $124,894,000 | 3,693 |
Average Assets, quarterly | $124,505,000 | 3,703 |
Volatile liabilities | $19,620,000 | 2,245 |
Insider loans | $1,402,000 | 2,549 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,072,000 | 3,799 |
Tier 1 (core) risk-based capital | $18,231,000 | 3,323 |
Tier 2 risk-based capital | $1,234,000 | 3,123 |
Total risk weighted assets | $98,409,000 | 3,428 |
Total unused commitments | $8,072,000 | 3,799 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $124,838,000 | 3,744 |
Cash and due from depository institutions | $9,310,000 | 4,609 |
Interest-bearing balances | $9,242,000 | 2,930 |
Securities | $5,042,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $452,000 | 2,011 |
Net loans & leases | $106,334,000 | 3,202 |
Loan loss allowance | $1,565,000 | 2,911 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,586,000 | 3,597 |
Other real estate owned | $843,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,271,000 | 4,467 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $124,838,000 | 3,744 |
Total liabilities | $106,993,000 | 3,773 |
Total deposits | $106,477,000 | 3,702 |
Interest-bearing deposits | $104,384,000 | 3,278 |
Deposits held in domestic offices | $106,477,000 | 3,701 |
% insured | 90.65% | 866 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $516,000 | 3,621 |
Total equity capital | $17,845,000 | 3,411 |
Total bank equity capital | $17,845,000 | 3,411 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $350,000 | 4,764 |
Undivided profits | $16,995,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $517,000 | 3,939 |
Earning assets | $121,070,000 | 3,656 |
Long-term assets (5+ years) | $61,607,000 | 2,553 |
Average Assets, year-to-date | $125,255,000 | 3,717 |
Average Assets, quarterly | $125,255,000 | 3,717 |
Volatile liabilities | $19,640,000 | 2,212 |
Insider loans | $1,402,000 | 2,562 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,415,000 | 3,674 |
Tier 1 (core) risk-based capital | $17,845,000 | 3,371 |
Tier 2 risk-based capital | $1,237,000 | 3,131 |
Total risk weighted assets | $98,668,000 | 3,443 |
Total unused commitments | $9,415,000 | 3,674 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $125,672,000 | 3,738 |
Cash and due from depository institutions | $8,782,000 | 4,655 |
Interest-bearing balances | $8,737,000 | 2,718 |
Securities | $7,595,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,720 |
Net loans & leases | $104,880,000 | 3,246 |
Loan loss allowance | $1,544,000 | 2,940 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,599,000 | 3,583 |
Other real estate owned | $843,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,444,000 | 4,406 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $125,672,000 | 3,738 |
Total liabilities | $108,184,000 | 3,768 |
Total deposits | $103,503,000 | 3,752 |
Interest-bearing deposits | $101,076,000 | 3,322 |
Deposits held in domestic offices | $103,503,000 | 3,751 |
% insured | 90.12% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,050,000 | 2,335 |
Subordinated debt | $0 | 98 |
All other liabilities | $631,000 | 3,368 |
Total equity capital | $17,488,000 | 3,399 |
Total bank equity capital | $17,488,000 | 3,399 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $350,000 | 4,806 |
Undivided profits | $16,638,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $517,000 | 3,980 |
Earning assets | $121,741,000 | 3,657 |
Long-term assets (5+ years) | $69,231,000 | 2,397 |
Average Assets, year-to-date | $121,464,600 | 3,766 |
Average Assets, quarterly | $123,778,000 | 3,750 |
Volatile liabilities | $22,462,000 | 2,068 |
Insider loans | $1,402,000 | 2,579 |
FHLB advances | $4,050,000 | 2,249 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,640,000 | 3,630 |
Tier 1 (core) risk-based capital | $17,488,000 | 3,404 |
Tier 2 risk-based capital | $1,256,000 | 3,115 |
Total risk weighted assets | $100,329,000 | 3,426 |
Total unused commitments | $9,640,000 | 3,630 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $121,884,000 | 3,814 |
Cash and due from depository institutions | $7,877,000 | 4,698 |
Interest-bearing balances | $7,818,000 | 2,847 |
Securities | $8,811,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $494,000 | 1,650 |
Net loans & leases | $100,911,000 | 3,337 |
Loan loss allowance | $1,485,000 | 3,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,612,000 | 3,603 |
Other real estate owned | $906,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,273,000 | 4,618 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $121,884,000 | 3,814 |
Total liabilities | $104,759,000 | 3,849 |
Total deposits | $102,976,000 | 3,782 |
Interest-bearing deposits | $100,611,000 | 3,343 |
Deposits held in domestic offices | $102,976,000 | 3,781 |
% insured | 90.52% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,100,000 | 2,936 |
Subordinated debt | $0 | 101 |
All other liabilities | $683,000 | 3,407 |
Total equity capital | $17,125,000 | 3,445 |
Total bank equity capital | $17,125,000 | 3,445 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $350,000 | 4,868 |
Undivided profits | $16,275,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $492,000 | 4,151 |
Earning assets | $118,034,000 | 3,730 |
Long-term assets (5+ years) | $66,816,000 | 2,476 |
Average Assets, year-to-date | $120,412,750 | 3,821 |
Average Assets, quarterly | $121,141,500 | 3,818 |
Volatile liabilities | $18,479,000 | 2,318 |
Insider loans | $1,526,000 | 2,488 |
FHLB advances | $1,100,000 | 2,830 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,695,000 | 3,424 |
Tier 1 (core) risk-based capital | $17,125,000 | 3,465 |
Tier 2 risk-based capital | $1,252,000 | 3,142 |
Total risk weighted assets | $99,928,000 | 3,447 |
Total unused commitments | $11,695,000 | 3,424 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $120,399,000 | 3,855 |
Cash and due from depository institutions | $10,918,000 | 4,760 |
Interest-bearing balances | $10,875,000 | 2,362 |
Securities | $7,093,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,323,000 | 3,378 |
Loan loss allowance | $1,447,000 | 3,075 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,796,000 | 3,501 |
Other real estate owned | $1,069,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,200,000 | 4,650 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $120,399,000 | 3,855 |
Total liabilities | $104,169,000 | 3,894 |
Total deposits | $103,117,000 | 3,812 |
Interest-bearing deposits | $99,810,000 | 3,395 |
Deposits held in domestic offices | $103,117,000 | 3,811 |
% insured | 89.71% | 1,134 |
Federal funds purchased & repurchase agreements | $487,000 | 1,489 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $565,000 | 3,503 |
Total equity capital | $16,230,000 | 3,553 |
Total bank equity capital | $16,230,000 | 3,553 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $350,000 | 4,925 |
Undivided profits | $15,380,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $439,000 | 4,214 |
Earning assets | $116,291,000 | 3,784 |
Long-term assets (5+ years) | $67,372,000 | 2,487 |
Average Assets, year-to-date | $119,922,330 | 3,860 |
Average Assets, quarterly | $119,750,500 | 3,872 |
Volatile liabilities | $16,674,000 | 2,422 |
Insider loans | $1,526,000 | 2,526 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,036,000 | 3,682 |
Tier 1 (core) risk-based capital | $16,230,000 | 3,567 |
Tier 2 risk-based capital | $1,208,000 | 3,214 |
Total risk weighted assets | $96,369,000 | 3,524 |
Total unused commitments | $10,036,000 | 3,682 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $119,102,000 | 3,913 |
Cash and due from depository institutions | $10,184,000 | 4,799 |
Interest-bearing balances | $10,106,000 | 2,745 |
Securities | $7,757,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $403,000 | 1,962 |
Net loans & leases | $96,348,000 | 3,403 |
Loan loss allowance | $1,418,000 | 3,140 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,787,000 | 3,532 |
Other real estate owned | $1,267,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,356,000 | 4,547 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $119,102,000 | 3,913 |
Total liabilities | $103,292,000 | 3,953 |
Total deposits | $102,506,000 | 3,882 |
Interest-bearing deposits | $99,937,000 | 3,438 |
Deposits held in domestic offices | $102,506,000 | 3,881 |
% insured | 90.75% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $786,000 | 3,073 |
Total equity capital | $15,810,000 | 3,610 |
Total bank equity capital | $15,810,000 | 3,610 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $350,000 | 4,983 |
Undivided profits | $14,960,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $511,000 | 3,909 |
Earning assets | $114,614,000 | 3,838 |
Long-term assets (5+ years) | $65,691,000 | 2,555 |
Average Assets, year-to-date | $119,684,000 | 3,904 |
Average Assets, quarterly | $119,684,000 | 3,904 |
Volatile liabilities | $15,033,000 | 2,489 |
Insider loans | $1,601,000 | 2,469 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,502,000 | 4,077 |
Tier 1 (core) risk-based capital | $15,810,000 | 3,614 |
Tier 2 risk-based capital | $1,184,000 | 3,262 |
Total risk weighted assets | $94,485,000 | 3,579 |
Total unused commitments | $7,502,000 | 4,077 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $120,332,000 | 3,930 |
Cash and due from depository institutions | $8,451,000 | 4,849 |
Interest-bearing balances | $8,374,000 | 2,899 |
Securities | $10,709,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $508,000 | 1,727 |
Net loans & leases | $96,580,000 | 3,431 |
Loan loss allowance | $1,422,000 | 3,166 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,706,000 | 3,623 |
Other real estate owned | $1,012,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,366,000 | 4,606 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $120,332,000 | 3,930 |
Total liabilities | $104,381,000 | 3,961 |
Total deposits | $103,477,000 | 3,889 |
Interest-bearing deposits | $102,210,000 | 3,419 |
Deposits held in domestic offices | $103,477,000 | 3,888 |
% insured | 90.33% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $904,000 | 2,951 |
Total equity capital | $15,951,000 | 3,639 |
Total bank equity capital | $15,951,000 | 3,639 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $350,000 | 5,046 |
Undivided profits | $15,101,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $520,000 | 4,017 |
Earning assets | $116,171,000 | 3,848 |
Long-term assets (5+ years) | $66,216,000 | 2,573 |
Average Assets, year-to-date | $123,768,800 | 3,841 |
Average Assets, quarterly | $122,579,000 | 3,888 |
Volatile liabilities | $16,611,000 | 2,411 |
Insider loans | $1,631,000 | 2,482 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,252,000 | 4,078 |
Tier 1 (core) risk-based capital | $15,951,000 | 3,617 |
Tier 2 risk-based capital | $1,203,000 | 3,260 |
Total risk weighted assets | $96,042,000 | 3,579 |
Total unused commitments | $7,252,000 | 4,078 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $124,826,000 | 3,890 |
Cash and due from depository institutions | $9,097,000 | 4,899 |
Interest-bearing balances | $9,029,000 | 2,794 |
Securities | $13,022,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $961,000 | 1,483 |
Net loans & leases | $97,142,000 | 3,452 |
Loan loss allowance | $1,431,000 | 3,197 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,695,000 | 3,663 |
Other real estate owned | $1,362,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,547,000 | 4,524 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $124,826,000 | 3,890 |
Total liabilities | $109,071,000 | 3,890 |
Total deposits | $108,357,000 | 3,805 |
Interest-bearing deposits | $107,306,000 | 3,345 |
Deposits held in domestic offices | $108,357,000 | 3,804 |
% insured | 90.95% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $714,000 | 3,445 |
Total equity capital | $15,755,000 | 3,718 |
Total bank equity capital | $15,755,000 | 3,718 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $350,000 | 5,100 |
Undivided profits | $14,905,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $531,000 | 4,025 |
Earning assets | $120,154,000 | 3,808 |
Long-term assets (5+ years) | $68,200,000 | 2,565 |
Average Assets, year-to-date | $124,628,000 | 3,871 |
Average Assets, quarterly | $125,180,000 | 3,875 |
Volatile liabilities | $15,960,000 | 2,502 |
Insider loans | $1,632,000 | 2,507 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,255,000 | 4,245 |
Tier 1 (core) risk-based capital | $15,755,000 | 3,665 |
Tier 2 risk-based capital | $1,246,000 | 3,211 |
Total risk weighted assets | $99,487,000 | 3,513 |
Total unused commitments | $6,255,000 | 4,245 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $125,534,000 | 3,884 |
Cash and due from depository institutions | $9,131,000 | 4,949 |
Interest-bearing balances | $9,077,000 | 2,740 |
Securities | $14,290,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $476,000 | 1,869 |
Net loans & leases | $97,052,000 | 3,458 |
Loan loss allowance | $1,428,000 | 3,215 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,704,000 | 3,694 |
Other real estate owned | $1,362,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,519,000 | 4,508 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $125,534,000 | 3,884 |
Total liabilities | $110,153,000 | 3,883 |
Total deposits | $109,578,000 | 3,801 |
Interest-bearing deposits | $108,507,000 | 3,339 |
Deposits held in domestic offices | $109,578,000 | 3,800 |
% insured | 90.83% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $575,000 | 3,603 |
Total equity capital | $15,381,000 | 3,760 |
Total bank equity capital | $15,381,000 | 3,760 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $350,000 | 5,142 |
Undivided profits | $14,531,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $544,000 | 3,858 |
Earning assets | $120,895,000 | 3,805 |
Long-term assets (5+ years) | $70,251,000 | 2,542 |
Average Assets, year-to-date | $124,562,000 | 3,887 |
Average Assets, quarterly | $125,694,000 | 3,885 |
Volatile liabilities | $15,121,000 | 2,452 |
Insider loans | $1,633,000 | 2,513 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,116,000 | 4,521 |
Tier 1 (core) risk-based capital | $15,381,000 | 3,704 |
Tier 2 risk-based capital | $1,256,000 | 3,207 |
Total risk weighted assets | $100,345,000 | 3,507 |
Total unused commitments | $5,116,000 | 4,521 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $125,854,000 | 3,921 |
Cash and due from depository institutions | $4,952,000 | 4,998 |
Interest-bearing balances | $4,848,000 | 3,980 |
Securities | $16,558,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $193,000 | 2,207 |
Net loans & leases | $98,372,000 | 3,427 |
Loan loss allowance | $1,448,000 | 3,211 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,426,000 | 3,240 |
Other real estate owned | $1,774,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,579,000 | 4,499 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $125,854,000 | 3,921 |
Total liabilities | $110,854,000 | 3,913 |
Total deposits | $106,622,000 | 3,896 |
Interest-bearing deposits | $105,192,000 | 3,440 |
Deposits held in domestic offices | $106,622,000 | 3,895 |
% insured | 90.41% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,475 |
Subordinated debt | $0 | 105 |
All other liabilities | $732,000 | 3,257 |
Total equity capital | $15,000,000 | 3,797 |
Total bank equity capital | $15,000,000 | 3,797 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $350,000 | 5,196 |
Undivided profits | $14,150,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $530,000 | 3,862 |
Earning assets | $119,971,000 | 3,852 |
Long-term assets (5+ years) | $72,039,000 | 2,513 |
Average Assets, year-to-date | $124,076,000 | 3,930 |
Average Assets, quarterly | $124,076,000 | 3,930 |
Volatile liabilities | $16,216,000 | 2,315 |
Insider loans | $1,633,000 | 2,518 |
FHLB advances | $3,500,000 | 2,394 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,821,000 | 4,262 |
Tier 1 (core) risk-based capital | $15,000,000 | 3,753 |
Tier 2 risk-based capital | $1,294,000 | 3,171 |
Total risk weighted assets | $103,378,000 | 3,459 |
Total unused commitments | $6,821,000 | 4,262 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $122,298,000 | 3,982 |
Cash and due from depository institutions | $5,159,000 | 5,048 |
Interest-bearing balances | $5,081,000 | 3,761 |
Securities | $18,552,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $489,000 | 1,891 |
Net loans & leases | $92,459,000 | 3,543 |
Loan loss allowance | $1,408,000 | 3,276 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,426,000 | 3,272 |
Other real estate owned | $1,774,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,439,000 | 4,703 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $122,298,000 | 3,982 |
Total liabilities | $107,275,000 | 3,982 |
Total deposits | $106,708,000 | 3,902 |
Interest-bearing deposits | $105,322,000 | 3,425 |
Deposits held in domestic offices | $106,708,000 | 3,901 |
% insured | 91.90% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $567,000 | 3,603 |
Total equity capital | $15,023,000 | 3,801 |
Total bank equity capital | $15,023,000 | 3,801 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $350,000 | 5,250 |
Undivided profits | $14,173,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $546,000 | 3,922 |
Earning assets | $116,581,000 | 3,919 |
Long-term assets (5+ years) | $70,150,000 | 2,546 |
Average Assets, year-to-date | $120,450,200 | 3,987 |
Average Assets, quarterly | $121,382,500 | 3,993 |
Volatile liabilities | $13,691,000 | 2,605 |
Insider loans | $1,633,000 | 2,557 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,589,000 | 4,275 |
Tier 1 (core) risk-based capital | $15,023,000 | 3,762 |
Tier 2 risk-based capital | $1,254,000 | 3,244 |
Total risk weighted assets | $100,190,000 | 3,536 |
Total unused commitments | $6,589,000 | 4,275 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $120,467,000 | 4,032 |
Cash and due from depository institutions | $4,857,000 | 5,090 |
Interest-bearing balances | $4,777,000 | 3,909 |
Securities | $21,165,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $419,000 | 2,010 |
Net loans & leases | $88,387,000 | 3,653 |
Loan loss allowance | $1,347,000 | 3,378 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,443,000 | 3,270 |
Other real estate owned | $1,774,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,422,000 | 4,713 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $120,467,000 | 4,032 |
Total liabilities | $105,733,000 | 4,025 |
Total deposits | $104,068,000 | 3,938 |
Interest-bearing deposits | $102,749,000 | 3,465 |
Deposits held in domestic offices | $104,068,000 | 3,937 |
% insured | 91.72% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,050,000 | 3,177 |
Subordinated debt | $0 | 113 |
All other liabilities | $615,000 | 3,751 |
Total equity capital | $14,734,000 | 3,924 |
Total bank equity capital | $14,734,000 | 3,924 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $350,000 | 5,311 |
Undivided profits | $13,884,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $532,000 | 4,000 |
Earning assets | $114,748,000 | 3,962 |
Long-term assets (5+ years) | $68,661,000 | 2,567 |
Average Assets, year-to-date | $119,988,250 | 4,020 |
Average Assets, quarterly | $121,360,500 | 4,012 |
Volatile liabilities | $14,718,000 | 2,484 |
Insider loans | $1,634,000 | 2,587 |
FHLB advances | $1,050,000 | 3,068 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,220,000 | 4,013 |
Tier 1 (core) risk-based capital | $14,734,000 | 3,819 |
Tier 2 risk-based capital | $1,234,000 | 3,281 |
Total risk weighted assets | $98,629,000 | 3,573 |
Total unused commitments | $8,220,000 | 4,013 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $122,254,000 | 4,018 |
Cash and due from depository institutions | $4,607,000 | 5,058 |
Interest-bearing balances | $4,505,000 | 3,976 |
Securities | $21,725,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $972,000 | 1,623 |
Net loans & leases | $89,016,000 | 3,627 |
Loan loss allowance | $1,353,000 | 3,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,451,000 | 3,300 |
Other real estate owned | $2,073,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,410,000 | 4,719 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $122,254,000 | 4,018 |
Total liabilities | $107,560,000 | 4,002 |
Total deposits | $107,072,000 | 3,910 |
Interest-bearing deposits | $105,666,000 | 3,422 |
Deposits held in domestic offices | $107,072,000 | 3,909 |
% insured | 91.56% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $488,000 | 4,026 |
Total equity capital | $14,694,000 | 3,942 |
Total bank equity capital | $14,694,000 | 3,942 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $350,000 | 5,383 |
Undivided profits | $13,844,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $588,000 | 3,725 |
Earning assets | $116,218,000 | 3,950 |
Long-term assets (5+ years) | $69,984,000 | 2,549 |
Average Assets, year-to-date | $119,828,670 | 4,048 |
Average Assets, quarterly | $120,234,000 | 4,047 |
Volatile liabilities | $13,118,000 | 2,643 |
Insider loans | $2,302,000 | 2,153 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,722,000 | 4,327 |
Tier 1 (core) risk-based capital | $14,694,000 | 3,829 |
Tier 2 risk-based capital | $1,206,000 | 3,331 |
Total risk weighted assets | $96,366,000 | 3,635 |
Total unused commitments | $6,722,000 | 4,327 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $118,214,000 | 4,114 |
Cash and due from depository institutions | $4,619,000 | 5,096 |
Interest-bearing balances | $4,434,000 | 4,160 |
Securities | $13,168,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $474,000 | 2,054 |
Net loans & leases | $94,041,000 | 3,518 |
Loan loss allowance | $1,433,000 | 3,284 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,465,000 | 3,309 |
Other real estate owned | $2,074,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,373,000 | 4,756 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $118,214,000 | 4,114 |
Total liabilities | $103,937,000 | 4,112 |
Total deposits | $103,414,000 | 4,027 |
Interest-bearing deposits | $101,914,000 | 3,527 |
Deposits held in domestic offices | $103,414,000 | 4,026 |
% insured | 91.39% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $523,000 | 3,833 |
Total equity capital | $14,277,000 | 3,989 |
Total bank equity capital | $14,277,000 | 3,988 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $350,000 | 5,439 |
Undivided profits | $13,427,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $527,000 | 3,952 |
Earning assets | $112,117,000 | 4,044 |
Long-term assets (5+ years) | $70,472,000 | 2,528 |
Average Assets, year-to-date | $118,616,000 | 4,104 |
Average Assets, quarterly | $118,616,000 | 4,104 |
Volatile liabilities | $13,844,000 | 2,499 |
Insider loans | $2,311,000 | 2,167 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,371,000 | 3,929 |
Tier 1 (core) risk-based capital | $14,277,000 | 3,880 |
Tier 2 risk-based capital | $1,165,000 | 3,386 |
Total risk weighted assets | $92,963,000 | 3,709 |
Total unused commitments | $9,371,000 | 3,929 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $119,018,000 | 4,126 |
Cash and due from depository institutions | $6,336,000 | 5,141 |
Interest-bearing balances | $6,170,000 | 3,540 |
Securities | $16,328,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,076 |
Net loans & leases | $90,139,000 | 3,615 |
Loan loss allowance | $1,369,000 | 3,382 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,478,000 | 3,325 |
Other real estate owned | $2,001,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,467,000 | 4,736 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $119,018,000 | 4,126 |
Total liabilities | $104,500,000 | 4,130 |
Total deposits | $103,900,000 | 4,041 |
Interest-bearing deposits | $101,653,000 | 3,535 |
Deposits held in domestic offices | $103,900,000 | 4,040 |
% insured | 89.83% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $600,000 | 3,640 |
Total equity capital | $14,518,000 | 3,945 |
Total bank equity capital | $14,518,000 | 3,944 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $350,000 | 5,489 |
Undivided profits | $13,668,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $547,000 | 3,935 |
Earning assets | $112,906,000 | 4,057 |
Long-term assets (5+ years) | $69,126,000 | 2,584 |
Average Assets, year-to-date | $118,561,600 | 4,089 |
Average Assets, quarterly | $119,777,000 | 4,095 |
Volatile liabilities | $13,067,000 | 2,670 |
Insider loans | $2,286,000 | 2,230 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,135,000 | 3,910 |
Tier 1 (core) risk-based capital | $14,518,000 | 3,873 |
Tier 2 risk-based capital | $1,167,000 | 3,394 |
Total risk weighted assets | $93,154,000 | 3,728 |
Total unused commitments | $9,135,000 | 3,910 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $120,536,000 | 4,125 |
Cash and due from depository institutions | $8,184,000 | 5,212 |
Interest-bearing balances | $8,015,000 | 3,027 |
Securities | $13,133,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $92,279,000 | 3,597 |
Loan loss allowance | $1,406,000 | 3,367 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,493,000 | 3,348 |
Other real estate owned | $2,958,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,489,000 | 4,787 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,536,000 | 4,125 |
Total liabilities | $106,390,000 | 4,114 |
Total deposits | $105,377,000 | 4,020 |
Interest-bearing deposits | $104,011,000 | 3,497 |
Deposits held in domestic offices | $105,377,000 | 4,019 |
% insured | 89.85% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,013,000 | 3,090 |
Total equity capital | $14,146,000 | 4,043 |
Total bank equity capital | $14,146,000 | 4,042 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $350,000 | 5,564 |
Undivided profits | $13,296,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $507,000 | 4,192 |
Earning assets | $113,427,000 | 4,071 |
Long-term assets (5+ years) | $72,228,000 | 2,533 |
Average Assets, year-to-date | $118,447,500 | 4,137 |
Average Assets, quarterly | $119,965,000 | 4,131 |
Volatile liabilities | $12,777,000 | 2,705 |
Insider loans | $2,347,000 | 2,224 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,414,000 | 4,070 |
Tier 1 (core) risk-based capital | $14,146,000 | 3,955 |
Tier 2 risk-based capital | $1,172,000 | 3,420 |
Total risk weighted assets | $93,516,000 | 3,731 |
Total unused commitments | $8,414,000 | 4,070 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $119,394,000 | 4,168 |
Cash and due from depository institutions | $9,447,000 | 5,262 |
Interest-bearing balances | $9,251,000 | 2,774 |
Securities | $8,225,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $378,000 | 2,063 |
Net loans & leases | $95,190,000 | 3,526 |
Loan loss allowance | $1,450,000 | 3,330 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,498,000 | 3,363 |
Other real estate owned | $1,972,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,684,000 | 4,622 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $119,394,000 | 4,168 |
Total liabilities | $105,982,000 | 4,146 |
Total deposits | $105,063,000 | 4,047 |
Interest-bearing deposits | $102,651,000 | 3,548 |
Deposits held in domestic offices | $105,063,000 | 4,046 |
% insured | 91.10% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $919,000 | 3,112 |
Total equity capital | $13,412,000 | 4,141 |
Total bank equity capital | $13,412,000 | 4,140 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $0 | 5,894 |
Undivided profits | $12,912,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $515,000 | 4,076 |
Earning assets | $113,044,000 | 4,101 |
Long-term assets (5+ years) | $74,131,000 | 2,489 |
Average Assets, year-to-date | $117,751,330 | 4,193 |
Average Assets, quarterly | $118,575,000 | 4,183 |
Volatile liabilities | $13,008,000 | 2,681 |
Insider loans | $2,354,000 | 2,206 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,137,000 | 4,549 |
Tier 1 (core) risk-based capital | $13,412,000 | 4,065 |
Tier 2 risk-based capital | $1,128,000 | 3,512 |
Total risk weighted assets | $89,918,000 | 3,803 |
Total unused commitments | $6,137,000 | 4,549 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $117,756,000 | 4,234 |
Cash and due from depository institutions | $7,237,000 | 5,307 |
Interest-bearing balances | $7,048,000 | 3,559 |
Securities | $7,487,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $354,000 | 2,331 |
Net loans & leases | $94,825,000 | 3,528 |
Loan loss allowance | $1,445,000 | 3,356 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,951,000 | 2,593 |
Other real estate owned | $2,059,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,843,000 | 4,458 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $117,756,000 | 4,234 |
Total liabilities | $104,059,000 | 4,221 |
Total deposits | $103,222,000 | 4,131 |
Interest-bearing deposits | $101,496,000 | 3,610 |
Deposits held in domestic offices | $103,222,000 | 4,130 |
% insured | 90.53% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $837,000 | 3,289 |
Total equity capital | $13,697,000 | 4,150 |
Total bank equity capital | $13,697,000 | 4,148 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $17,000 | 5,957 |
Undivided profits | $13,180,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $514,000 | 4,016 |
Earning assets | $109,714,000 | 4,196 |
Long-term assets (5+ years) | $74,885,000 | 2,480 |
Average Assets, year-to-date | $116,930,000 | 4,241 |
Average Assets, quarterly | $116,930,000 | 4,241 |
Volatile liabilities | $12,502,000 | 2,650 |
Insider loans | $2,284,000 | 2,256 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,244,000 | 4,551 |
Tier 1 (core) risk-based capital | $13,180,000 | 4,117 |
Tier 2 risk-based capital | $1,140,000 | 3,446 |
Total risk weighted assets | $90,940,000 | 3,782 |
Total unused commitments | $6,244,000 | 4,551 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $116,104,000 | 4,295 |
Cash and due from depository institutions | $7,099,000 | 5,366 |
Interest-bearing balances | $6,904,000 | 3,345 |
Securities | $6,210,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $507,000 | 2,001 |
Net loans & leases | $94,735,000 | 3,569 |
Loan loss allowance | $1,443,000 | 3,398 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,974,000 | 2,620 |
Other real estate owned | $1,731,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,848,000 | 4,548 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $116,103,000 | 4,295 |
Total liabilities | $102,649,000 | 4,291 |
Total deposits | $101,889,000 | 4,172 |
Interest-bearing deposits | $100,544,000 | 3,648 |
Deposits held in domestic offices | $101,889,000 | 4,172 |
% insured | 90.66% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $760,000 | 3,420 |
Total equity capital | $13,454,000 | 4,206 |
Total bank equity capital | $13,454,000 | 4,204 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $17,000 | 6,046 |
Undivided profits | $12,937,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $459,000 | 4,413 |
Earning assets | $108,356,000 | 4,254 |
Long-term assets (5+ years) | $74,587,000 | 2,522 |
Average Assets, year-to-date | $117,263,200 | 4,235 |
Average Assets, quarterly | $115,112,000 | 4,298 |
Volatile liabilities | $13,292,000 | 2,651 |
Insider loans | $2,341,000 | 2,225 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,029,000 | 4,374 |
Tier 1 (core) risk-based capital | $13,454,000 | 4,081 |
Tier 2 risk-based capital | $1,125,000 | 3,533 |
Total risk weighted assets | $89,656,000 | 3,845 |
Total unused commitments | $7,029,000 | 4,374 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $114,120,000 | 4,350 |
Cash and due from depository institutions | $2,308,000 | 5,430 |
Interest-bearing balances | $2,131,000 | 4,932 |
Securities | $4,873,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $5,743,000 | 627 |
Net loans & leases | $92,107,000 | 3,641 |
Loan loss allowance | $1,403,000 | 3,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,998,000 | 2,638 |
Other real estate owned | $2,975,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,116,000 | 4,417 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $114,120,000 | 4,349 |
Total liabilities | $100,933,000 | 4,341 |
Total deposits | $100,265,000 | 4,238 |
Interest-bearing deposits | $99,438,000 | 3,704 |
Deposits held in domestic offices | $100,265,000 | 4,237 |
% insured | 92.02% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $668,000 | 3,802 |
Total equity capital | $13,187,000 | 4,257 |
Total bank equity capital | $13,187,000 | 4,255 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $17,000 | 6,121 |
Undivided profits | $12,670,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $627,000 | 3,798 |
Earning assets | $104,854,000 | 4,349 |
Long-term assets (5+ years) | $70,577,000 | 2,653 |
Average Assets, year-to-date | $117,553,000 | 4,270 |
Average Assets, quarterly | $115,347,500 | 4,320 |
Volatile liabilities | $12,519,000 | 2,749 |
Insider loans | $2,399,000 | 2,199 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,156,000 | 4,378 |
Tier 1 (core) risk-based capital | $13,187,000 | 4,161 |
Tier 2 risk-based capital | $1,061,000 | 3,682 |
Total risk weighted assets | $84,544,000 | 3,983 |
Total unused commitments | $7,156,000 | 4,378 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $116,575,000 | 4,327 |
Cash and due from depository institutions | $1,279,000 | 5,383 |
Interest-bearing balances | $1,076,000 | 5,491 |
Securities | $6,368,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $5,529,000 | 671 |
Net loans & leases | $93,731,000 | 3,596 |
Loan loss allowance | $1,428,000 | 3,523 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,627,000 | 2,362 |
Other real estate owned | $2,695,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,346,000 | 4,236 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $116,575,000 | 4,327 |
Total liabilities | $103,664,000 | 4,305 |
Total deposits | $102,097,000 | 4,217 |
Interest-bearing deposits | $100,873,000 | 3,703 |
Deposits held in domestic offices | $102,097,000 | 4,216 |
% insured | 92.01% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $567,000 | 3,936 |
Total equity capital | $12,911,000 | 4,309 |
Total bank equity capital | $12,911,000 | 4,307 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $17,000 | 6,183 |
Undivided profits | $12,394,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $601,000 | 3,831 |
Earning assets | $106,704,000 | 4,330 |
Long-term assets (5+ years) | $69,854,000 | 2,678 |
Average Assets, year-to-date | $118,697,330 | 4,269 |
Average Assets, quarterly | $117,644,500 | 4,311 |
Volatile liabilities | $14,079,000 | 2,541 |
Insider loans | $2,404,000 | 2,211 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,307,000 | 4,191 |
Tier 1 (core) risk-based capital | $12,911,000 | 4,213 |
Tier 2 risk-based capital | $1,128,000 | 3,580 |
Total risk weighted assets | $89,926,000 | 3,855 |
Total unused commitments | $8,307,000 | 4,191 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $118,714,000 | 4,325 |
Cash and due from depository institutions | $1,867,000 | 5,319 |
Interest-bearing balances | $1,646,000 | 5,433 |
Securities | $7,702,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 969 |
Net loans & leases | $93,341,000 | 3,585 |
Loan loss allowance | $1,431,000 | 3,571 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,271,000 | 2,104 |
Other real estate owned | $3,329,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,354,000 | 4,286 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $118,714,000 | 4,325 |
Total liabilities | $105,867,000 | 4,313 |
Total deposits | $105,274,000 | 4,209 |
Interest-bearing deposits | $104,237,000 | 3,680 |
Deposits held in domestic offices | $105,274,000 | 4,208 |
% insured | 92.04% | 1,522 |
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 | $593,000 | 3,819 |
Total equity capital | $12,847,000 | 4,314 |
Total bank equity capital | $12,847,000 | 4,312 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $17,000 | 6,247 |
Undivided profits | $12,330,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $750,000 | 3,224 |
Earning assets | $107,539,000 | 4,347 |
Long-term assets (5+ years) | $70,793,000 | 2,648 |
Average Assets, year-to-date | $119,758,500 | 4,281 |
Average Assets, quarterly | $119,758,500 | 4,281 |
Volatile liabilities | $12,997,000 | 2,584 |
Insider loans | $2,460,000 | 2,186 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,684,000 | 4,013 |
Tier 1 (core) risk-based capital | $12,847,000 | 4,245 |
Tier 2 risk-based capital | $1,139,000 | 3,569 |
Total risk weighted assets | $90,793,000 | 3,846 |
Total unused commitments | $9,684,000 | 4,013 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $120,803,000 | 4,281 |
Cash and due from depository institutions | $1,580,000 | 5,361 |
Interest-bearing balances | $1,403,000 | 5,452 |
Securities | $9,260,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $7,676,000 | 580 |
Net loans & leases | $91,414,000 | 3,670 |
Loan loss allowance | $1,392,000 | 3,649 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,290,000 | 2,125 |
Other real estate owned | $3,418,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,165,000 | 4,510 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $120,803,000 | 4,281 |
Total liabilities | $107,654,000 | 4,266 |
Total deposits | $106,551,000 | 4,160 |
Interest-bearing deposits | $105,390,000 | 3,639 |
Deposits held in domestic offices | $106,551,000 | 4,159 |
% insured | 93.50% | 1,143 |
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 | $1,103,000 | 2,832 |
Total equity capital | $13,149,000 | 4,216 |
Total bank equity capital | $13,149,000 | 4,214 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $617,000 | 5,799 |
Undivided profits | $12,032,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $719,000 | 3,462 |
Earning assets | $109,753,000 | 4,296 |
Long-term assets (5+ years) | $70,833,000 | 2,622 |
Average Assets, year-to-date | $115,266,400 | 4,378 |
Average Assets, quarterly | $119,524,000 | 4,298 |
Volatile liabilities | $12,906,000 | 2,654 |
Insider loans | $2,635,000 | 2,102 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,397,000 | 4,336 |
Tier 1 (core) risk-based capital | $13,149,000 | 4,185 |
Tier 2 risk-based capital | $1,143,000 | 3,575 |
Total risk weighted assets | $91,199,000 | 3,868 |
Total unused commitments | $7,397,000 | 4,337 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $118,245,000 | 4,362 |
Cash and due from depository institutions | $1,567,000 | 5,412 |
Interest-bearing balances | $1,363,000 | 5,534 |
Securities | $8,780,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $7,348,000 | 569 |
Net loans & leases | $89,162,000 | 3,732 |
Loan loss allowance | $1,358,000 | 3,764 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,318,000 | 2,121 |
Other real estate owned | $3,957,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,113,000 | 4,566 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,246,000 | 4,362 |
Total liabilities | $105,244,000 | 4,334 |
Total deposits | $104,206,000 | 4,228 |
Interest-bearing deposits | $103,160,000 | 3,710 |
Deposits held in domestic offices | $104,206,000 | 4,228 |
% insured | 92.69% | 1,475 |
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 | $1,038,000 | 3,105 |
Total equity capital | $13,002,000 | 4,280 |
Total bank equity capital | $13,002,000 | 4,277 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,242,000 | 5,349 |
Undivided profits | $11,260,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $687,000 | 3,689 |
Earning assets | $106,653,000 | 4,397 |
Long-term assets (5+ years) | $69,640,000 | 2,633 |
Average Assets, year-to-date | $113,882,250 | 4,455 |
Average Assets, quarterly | $117,456,000 | 4,363 |
Volatile liabilities | $13,519,000 | 2,580 |
Insider loans | $2,537,000 | 2,157 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,047,000 | 4,466 |
Tier 1 (core) risk-based capital | $13,002,000 | 4,239 |
Tier 2 risk-based capital | $1,110,000 | 3,675 |
Total risk weighted assets | $88,564,000 | 3,946 |
Total unused commitments | $7,047,000 | 4,466 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $116,667,000 | 4,416 |
Cash and due from depository institutions | $3,798,000 | 5,339 |
Interest-bearing balances | $3,621,000 | 4,651 |
Securities | $8,696,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $6,514,000 | 704 |
Net loans & leases | $86,724,000 | 3,778 |
Loan loss allowance | $1,320,000 | 3,847 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,347,000 | 2,110 |
Other real estate owned | $3,499,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,089,000 | 4,552 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $116,668,000 | 4,416 |
Total liabilities | $103,841,000 | 4,397 |
Total deposits | $103,333,000 | 4,280 |
Interest-bearing deposits | $102,294,000 | 3,755 |
Deposits held in domestic offices | $103,333,000 | 4,279 |
% insured | 92.52% | 1,615 |
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 | $508,000 | 4,196 |
Total equity capital | $12,827,000 | 4,330 |
Total bank equity capital | $12,827,000 | 4,328 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,242,000 | 5,386 |
Undivided profits | $11,085,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $691,000 | 3,624 |
Earning assets | $105,555,000 | 4,429 |
Long-term assets (5+ years) | $66,050,000 | 2,711 |
Average Assets, year-to-date | $112,428,000 | 4,523 |
Average Assets, quarterly | $114,833,500 | 4,468 |
Volatile liabilities | $12,550,000 | 2,716 |
Insider loans | $2,542,000 | 2,164 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,072,000 | 5,002 |
Tier 1 (core) risk-based capital | $12,827,000 | 4,269 |
Tier 2 risk-based capital | $1,086,000 | 3,718 |
Total risk weighted assets | $86,618,000 | 3,982 |
Total unused commitments | $5,072,000 | 5,002 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $113,000,000 | 4,548 |
Cash and due from depository institutions | $3,858,000 | 5,376 |
Interest-bearing balances | $3,613,000 | 4,974 |
Securities | $5,129,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $6,316,000 | 992 |
Net loans & leases | $85,318,000 | 3,820 |
Loan loss allowance | $1,308,000 | 3,920 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,205,000 | 2,171 |
Other real estate owned | $5,085,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,089,000 | 4,567 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,000,000 | 4,548 |
Total liabilities | $100,310,000 | 4,551 |
Total deposits | $99,844,000 | 4,444 |
Interest-bearing deposits | $98,757,000 | 3,922 |
Deposits held in domestic offices | $99,844,000 | 4,443 |
% insured | 92.88% | 1,521 |
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 | $466,000 | 4,477 |
Total equity capital | $12,690,000 | 4,445 |
Total bank equity capital | $12,690,000 | 4,444 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,242,000 | 5,442 |
Undivided profits | $10,948,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $642,000 | 3,790 |
Earning assets | $100,376,000 | 4,628 |
Long-term assets (5+ years) | $65,709,000 | 2,679 |
Average Assets, year-to-date | $110,308,500 | 4,608 |
Average Assets, quarterly | $110,308,500 | 4,608 |
Volatile liabilities | $10,263,000 | 3,074 |
Insider loans | $2,719,000 | 2,060 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,907,000 | 5,053 |
Tier 1 (core) risk-based capital | $12,690,000 | 4,298 |
Tier 2 risk-based capital | $1,053,000 | 3,798 |
Total risk weighted assets | $83,949,000 | 4,070 |
Total unused commitments | $4,907,000 | 5,053 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $107,617,000 | 4,696 |
Cash and due from depository institutions | $1,753,000 | 5,406 |
Interest-bearing balances | $1,485,000 | 5,696 |
Securities | $5,578,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $3,701,000 | 1,348 |
Net loans & leases | $84,122,000 | 3,891 |
Loan loss allowance | $1,282,000 | 3,989 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,232,000 | 2,175 |
Other real estate owned | $4,931,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,300,000 | 4,456 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $107,618,000 | 4,696 |
Total liabilities | $94,515,000 | 4,738 |
Total deposits | $93,805,000 | 4,624 |
Interest-bearing deposits | $92,179,000 | 4,105 |
Deposits held in domestic offices | $93,805,000 | 4,622 |
% insured | 93.42% | 2,165 |
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 | $710,000 | 3,823 |
Total equity capital | $13,103,000 | 4,393 |
Total bank equity capital | $13,103,000 | 4,392 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,242,000 | 5,486 |
Undivided profits | $11,361,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $664,000 | 3,761 |
Earning assets | $94,886,000 | 4,788 |
Long-term assets (5+ years) | $63,584,000 | 2,693 |
Average Assets, year-to-date | $107,768,800 | 4,644 |
Average Assets, quarterly | $107,542,000 | 4,677 |
Volatile liabilities | $8,892,000 | 3,419 |
Insider loans | $2,780,000 | 2,048 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,098,000 | 5,571 |
Tier 1 (core) risk-based capital | $13,103,000 | 4,222 |
Tier 2 risk-based capital | $1,053,000 | 3,831 |
Total risk weighted assets | $84,034,000 | 4,116 |
Total unused commitments | $3,098,000 | 5,571 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $107,467,000 | 4,712 |
Cash and due from depository institutions | $2,354,000 | 5,462 |
Interest-bearing balances | $2,123,000 | 5,334 |
Securities | $6,209,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $4,112,000 | 1,219 |
Net loans & leases | $82,548,000 | 3,972 |
Loan loss allowance | $1,272,000 | 4,093 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,265,000 | 2,190 |
Other real estate owned | $4,642,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,337,000 | 4,511 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $107,467,000 | 4,712 |
Total liabilities | $94,632,000 | 4,724 |
Total deposits | $93,774,000 | 4,614 |
Interest-bearing deposits | $92,557,000 | 4,109 |
Deposits held in domestic offices | $93,774,000 | 4,613 |
% insured | 93.68% | 2,206 |
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 | $858,000 | 3,701 |
Total equity capital | $12,835,000 | 4,516 |
Total bank equity capital | $12,835,000 | 4,513 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,242,000 | 5,556 |
Undivided profits | $11,093,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $647,000 | 4,075 |
Earning assets | $94,992,000 | 4,787 |
Long-term assets (5+ years) | $61,751,000 | 2,740 |
Average Assets, year-to-date | $107,806,750 | 4,691 |
Average Assets, quarterly | $107,000,500 | 4,714 |
Volatile liabilities | $9,520,000 | 3,343 |
Insider loans | $2,791,000 | 2,092 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,874,000 | 6,141 |
Tier 1 (core) risk-based capital | $12,835,000 | 4,322 |
Tier 2 risk-based capital | $1,055,000 | 3,869 |
Total risk weighted assets | $84,201,000 | 4,139 |
Total unused commitments | $1,874,000 | 6,141 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $106,534,000 | 4,750 |
Cash and due from depository institutions | $5,737,000 | 5,512 |
Interest-bearing balances | $5,485,000 | 4,104 |
Securities | $4,270,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 1,567 |
Net loans & leases | $80,761,000 | 4,032 |
Loan loss allowance | $1,264,000 | 4,132 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,294,000 | 2,179 |
Other real estate owned | $5,200,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,259,000 | 4,550 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $106,534,000 | 4,750 |
Total liabilities | $93,964,000 | 4,769 |
Total deposits | $93,537,000 | 4,650 |
Interest-bearing deposits | $92,459,000 | 4,139 |
Deposits held in domestic offices | $93,537,000 | 4,648 |
% insured | 94.41% | 2,002 |
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 | $427,000 | 4,796 |
Total equity capital | $12,570,000 | 4,533 |
Total bank equity capital | $12,570,000 | 4,531 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,242,000 | 5,584 |
Undivided profits | $10,828,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $587,000 | 4,207 |
Earning assets | $93,529,000 | 4,847 |
Long-term assets (5+ years) | $59,787,000 | 2,780 |
Average Assets, year-to-date | $107,920,000 | 4,720 |
Average Assets, quarterly | $107,095,000 | 4,740 |
Volatile liabilities | $9,729,000 | 3,335 |
Insider loans | $2,802,000 | 2,085 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $495,000 | 6,850 |
Tier 1 (core) risk-based capital | $12,570,000 | 4,352 |
Tier 2 risk-based capital | $1,026,000 | 3,973 |
Total risk weighted assets | $81,857,000 | 4,240 |
Total unused commitments | $495,000 | 6,850 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $107,656,000 | 4,775 |
Cash and due from depository institutions | $6,227,000 | 5,669 |
Interest-bearing balances | $6,073,000 | 4,200 |
Securities | $858,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 1,934 |
Net loans & leases | $83,651,000 | 3,946 |
Loan loss allowance | $1,268,000 | 4,132 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,636,000 | 2,062 |
Other real estate owned | $6,192,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,150,000 | 4,662 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,656,000 | 4,775 |
Total liabilities | $95,160,000 | 4,786 |
Total deposits | $94,742,000 | 4,667 |
Interest-bearing deposits | $92,919,000 | 4,178 |
Deposits held in domestic offices | $94,742,000 | 4,665 |
% insured | 95.21% | 1,685 |
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 | $418,000 | 4,803 |
Total equity capital | $12,496,000 | 4,526 |
Total bank equity capital | $12,496,000 | 4,525 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,242,000 | 5,628 |
Undivided profits | $10,754,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $599,000 | 4,146 |
Earning assets | $93,524,000 | 4,884 |
Long-term assets (5+ years) | $59,392,000 | 2,770 |
Average Assets, year-to-date | $108,613,000 | 4,737 |
Average Assets, quarterly | $108,613,000 | 4,737 |
Volatile liabilities | $9,138,000 | 3,446 |
Insider loans | $2,787,000 | 2,124 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $224,000 | 7,031 |
Tier 1 (core) risk-based capital | $12,496,000 | 4,367 |
Tier 2 risk-based capital | $1,045,000 | 3,949 |
Total risk weighted assets | $83,399,000 | 4,210 |
Total unused commitments | $224,000 | 7,031 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $109,570,000 | 4,712 |
Cash and due from depository institutions | $7,522,000 | 5,580 |
Interest-bearing balances | $7,372,000 | 3,495 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $2,919,000 | 1,683 |
Net loans & leases | $84,948,000 | 3,955 |
Loan loss allowance | $1,294,000 | 4,083 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,612,000 | 2,078 |
Other real estate owned | $6,226,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,343,000 | 4,601 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,570,000 | 4,712 |
Total liabilities | $95,724,000 | 4,760 |
Total deposits | $95,377,000 | 4,633 |
Interest-bearing deposits | $93,601,000 | 4,130 |
Deposits held in domestic offices | $95,377,000 | 4,632 |
% insured | 95.30% | 1,722 |
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 | $347,000 | 5,142 |
Total equity capital | $13,846,000 | 4,245 |
Total bank equity capital | $13,846,000 | 4,245 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $2,742,000 | 4,695 |
Undivided profits | $10,604,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $674,000 | 3,971 |
Earning assets | $95,239,000 | 4,829 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $116,739,600 | 4,488 |
Average Assets, quarterly | $112,710,500 | 4,619 |
Volatile liabilities | $9,141,000 | 3,596 |
Insider loans | $2,798,000 | 2,144 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $249,000 | 7,075 |
Tier 1 (core) risk-based capital | $13,846,000 | 4,058 |
Tier 2 risk-based capital | $1,053,000 | 3,933 |
Total risk weighted assets | $84,031,000 | 4,215 |
Total unused commitments | $249,000 | 7,075 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $115,851,000 | 4,582 |
Cash and due from depository institutions | $12,022,000 | 5,622 |
Interest-bearing balances | $11,880,000 | 2,744 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $2,937,000 | 1,826 |
Net loans & leases | $86,109,000 | 3,953 |
Loan loss allowance | $1,311,000 | 4,089 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,599,000 | 2,095 |
Other real estate owned | $6,970,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,214,000 | 4,769 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $115,851,000 | 4,582 |
Total liabilities | $102,196,000 | 4,580 |
Total deposits | $101,713,000 | 4,439 |
Interest-bearing deposits | $99,725,000 | 3,990 |
Deposits held in domestic offices | $101,713,000 | 4,437 |
% insured | 95.10% | 1,864 |
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 | $483,000 | 4,826 |
Total equity capital | $13,655,000 | 4,305 |
Total bank equity capital | $13,655,000 | 4,305 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $2,742,000 | 4,732 |
Undivided profits | $10,413,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $689,000 | 4,022 |
Earning assets | $100,926,000 | 4,677 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $118,532,000 | 4,470 |
Average Assets, quarterly | $116,814,000 | 4,523 |
Volatile liabilities | $7,973,000 | 3,891 |
Insider loans | $2,808,000 | 2,161 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $357,000 | 7,085 |
Tier 1 (core) risk-based capital | $13,655,000 | 4,101 |
Tier 2 risk-based capital | $1,062,000 | 3,929 |
Total risk weighted assets | $84,751,000 | 4,210 |
Total unused commitments | $357,000 | 7,086 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $117,777,000 | 4,531 |
Cash and due from depository institutions | $12,386,000 | 5,669 |
Interest-bearing balances | $12,226,000 | 2,543 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $2,892,000 | 1,808 |
Net loans & leases | $85,883,000 | 3,993 |
Loan loss allowance | $1,308,000 | 4,130 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,203,000 | 2,245 |
Other real estate owned | $8,858,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,555,000 | 4,495 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $117,777,000 | 4,531 |
Total liabilities | $104,264,000 | 4,534 |
Total deposits | $103,804,000 | 4,402 |
Interest-bearing deposits | $102,137,000 | 3,964 |
Deposits held in domestic offices | $103,804,000 | 4,400 |
% insured | 95.94% | 1,548 |
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 | $460,000 | 4,754 |
Total equity capital | $13,513,000 | 4,299 |
Total bank equity capital | $13,513,000 | 4,298 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $2,742,000 | 4,774 |
Undivided profits | $10,271,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $677,000 | 4,066 |
Earning assets | $101,001,000 | 4,696 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $119,425,670 | 4,474 |
Average Assets, quarterly | $119,404,500 | 4,488 |
Volatile liabilities | $7,021,000 | 4,133 |
Insider loans | $2,818,000 | 2,186 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $539,000 | 7,065 |
Tier 1 (core) risk-based capital | $13,513,000 | 4,110 |
Tier 2 risk-based capital | $1,086,000 | 3,905 |
Total risk weighted assets | $86,653,000 | 4,170 |
Total unused commitments | $539,000 | 7,068 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $121,032,000 | 4,467 |
Cash and due from depository institutions | $12,956,000 | 5,716 |
Interest-bearing balances | $12,774,000 | 2,562 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 2,121 |
Net loans & leases | $88,136,000 | 3,968 |
Loan loss allowance | $1,344,000 | 4,092 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,218,000 | 2,258 |
Other real estate owned | $9,243,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,470,000 | 4,633 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,032,000 | 4,467 |
Total liabilities | $107,606,000 | 4,474 |
Total deposits | $107,144,000 | 4,335 |
Interest-bearing deposits | $105,636,000 | 3,924 |
Deposits held in domestic offices | $107,144,000 | 4,332 |
% insured | 96.26% | 1,459 |
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 | $462,000 | 4,666 |
Total equity capital | $13,426,000 | 4,262 |
Total bank equity capital | $13,426,000 | 4,261 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $2,742,000 | 4,808 |
Undivided profits | $10,184,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $661,000 | 4,104 |
Earning assets | $103,919,000 | 4,654 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $120,250,000 | 4,475 |
Average Assets, quarterly | $120,250,000 | 4,475 |
Volatile liabilities | $6,567,000 | 4,312 |
Insider loans | $2,828,000 | 2,209 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $203,000 | 7,302 |
Tier 1 (core) risk-based capital | $13,426,000 | 4,125 |
Tier 2 risk-based capital | $1,133,000 | 3,820 |
Total risk weighted assets | $90,432,000 | 4,090 |
Total unused commitments | $203,000 | 7,303 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $119,468,000 | 4,511 |
Cash and due from depository institutions | $7,103,000 | 5,780 |
Interest-bearing balances | $6,918,000 | 3,398 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $3,213,000 | 1,967 |
Net loans & leases | $91,341,000 | 3,957 |
Loan loss allowance | $1,524,000 | 3,809 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,242,000 | 2,271 |
Other real estate owned | $10,532,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,037,000 | 5,134 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $119,468,000 | 4,511 |
Total liabilities | $105,863,000 | 4,538 |
Total deposits | $105,342,000 | 4,383 |
Interest-bearing deposits | $103,420,000 | 3,961 |
Deposits held in domestic offices | $105,342,000 | 4,380 |
% insured | 96.93% | 1,130 |
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 | $521,000 | 4,507 |
Total equity capital | $13,605,000 | 4,219 |
Total bank equity capital | $13,605,000 | 4,218 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $2,742,000 | 4,855 |
Undivided profits | $10,363,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $712,000 | 3,993 |
Earning assets | $101,472,000 | 4,737 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $128,551,400 | 4,306 |
Average Assets, quarterly | $121,986,500 | 4,449 |
Volatile liabilities | $36,995,000 | 3,238 |
Insider loans | $2,834,000 | 2,266 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $13,605,000 | 4,092 |
Tier 2 risk-based capital | $1,179,000 | 3,766 |
Total risk weighted assets | $94,010,000 | 4,060 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $124,505,000 | 4,454 |
Cash and due from depository institutions | $6,360,000 | 5,838 |
Interest-bearing balances | $6,207,000 | 3,545 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $3,989,000 | 1,795 |
Net loans & leases | $98,804,000 | 3,850 |
Loan loss allowance | $1,686,000 | 3,597 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,254,000 | 2,296 |
Other real estate owned | $7,218,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,880,000 | 4,502 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $124,505,000 | 4,454 |
Total liabilities | $111,046,000 | 4,451 |
Total deposits | $110,637,000 | 4,271 |
Interest-bearing deposits | $109,299,000 | 3,865 |
Deposits held in domestic offices | $110,637,000 | 4,268 |
% insured | 96.03% | 1,155 |
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 | $409,000 | 5,409 |
Total equity capital | $13,459,000 | 4,385 |
Total bank equity capital | $13,459,000 | 4,385 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $2,742,000 | 4,898 |
Undivided profits | $10,217,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,220,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $777,000 | 3,987 |
Earning assets | $109,000,000 | 4,569 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $130,822,250 | 4,307 |
Average Assets, quarterly | $127,717,500 | 4,399 |
Volatile liabilities | $40,336,000 | 3,104 |
Insider loans | $2,847,000 | 2,281 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $13,459,000 | 4,193 |
Tier 2 risk-based capital | $1,220,000 | 3,776 |
Total risk weighted assets | $97,150,000 | 4,032 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $130,930,000 | 4,349 |
Cash and due from depository institutions | $6,832,000 | 6,011 |
Interest-bearing balances | $6,648,000 | 3,322 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $3,118,000 | 2,126 |
Net loans & leases | $107,032,000 | 3,665 |
Loan loss allowance | $1,150,000 | 4,454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,331,000 | 2,284 |
Other real estate owned | $5,809,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,808,000 | 4,589 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $130,930,000 | 4,349 |
Total liabilities | $117,572,000 | 4,330 |
Total deposits | $116,964,000 | 4,153 |
Interest-bearing deposits | $114,867,000 | 3,762 |
Deposits held in domestic offices | $116,964,000 | 4,151 |
% insured | 96.52% | 1,037 |
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 | $608,000 | 4,442 |
Total equity capital | $13,358,000 | 4,398 |
Total bank equity capital | $13,358,000 | 4,397 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $2,250,000 | 5,187 |
Undivided profits | $10,608,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,339,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $764,000 | 3,973 |
Earning assets | $116,798,000 | 4,398 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $132,928,000 | 4,279 |
Average Assets, quarterly | $131,538,000 | 4,333 |
Volatile liabilities | $41,453,000 | 3,078 |
Insider loans | $2,848,000 | 2,313 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $13,358,000 | 4,212 |
Tier 2 risk-based capital | $1,150,000 | 3,906 |
Total risk weighted assets | $103,006,000 | 3,932 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $132,146,000 | 4,373 |
Cash and due from depository institutions | $5,806,000 | 6,074 |
Interest-bearing balances | $5,640,000 | 3,532 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 2,694 |
Net loans & leases | $110,050,000 | 3,648 |
Loan loss allowance | $2,446,000 | 2,823 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,353,000 | 2,315 |
Other real estate owned | $5,751,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,689,000 | 4,778 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $132,146,000 | 4,373 |
Total liabilities | $119,356,000 | 4,349 |
Total deposits | $118,883,000 | 4,141 |
Interest-bearing deposits | $117,089,000 | 3,752 |
Deposits held in domestic offices | $118,883,000 | 4,139 |
% insured | 96.28% | 1,193 |
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 | $473,000 | 4,969 |
Total equity capital | $12,790,000 | 4,537 |
Total bank equity capital | $12,790,000 | 4,537 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,950,000 | 5,486 |
Undivided profits | $10,340,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,378,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $709,000 | 4,284 |
Earning assets | $118,187,000 | 4,431 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $133,927,000 | 4,327 |
Average Assets, quarterly | $133,927,000 | 4,327 |
Volatile liabilities | $41,814,000 | 3,125 |
Insider loans | $2,838,000 | 2,387 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $140,000 | 7,661 |
Tier 1 (core) risk-based capital | $12,790,000 | 4,374 |
Tier 2 risk-based capital | $1,330,000 | 3,598 |
Total risk weighted assets | $105,310,000 | 3,922 |
Total unused commitments | $140,000 | 7,662 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $135,708,000 | 4,295 |
Cash and due from depository institutions | $7,426,000 | 6,125 |
Interest-bearing balances | $7,251,000 | 2,763 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $771,000 | 3,733 |
Net loans & leases | $113,250,000 | 3,609 |
Loan loss allowance | $1,725,000 | 3,549 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,393,000 | 2,338 |
Other real estate owned | $6,389,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,479,000 | 5,022 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $135,708,000 | 4,295 |
Total liabilities | $122,639,000 | 4,253 |
Total deposits | $122,310,000 | 4,050 |
Interest-bearing deposits | $120,235,000 | 3,671 |
Deposits held in domestic offices | $122,310,000 | 4,048 |
% insured | 96.44% | 1,128 |
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 | $329,000 | 5,718 |
Total equity capital | $13,069,000 | 4,462 |
Total bank equity capital | $13,069,000 | 4,462 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,750,000 | 5,684 |
Undivided profits | $10,819,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,733,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $764,000 | 4,194 |
Earning assets | $121,272,000 | 4,353 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $145,454,000 | 4,022 |
Average Assets, quarterly | $140,975,000 | 4,169 |
Volatile liabilities | $41,513,000 | 3,169 |
Insider loans | $2,613,000 | 2,589 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $353,000 | 7,630 |
Tier 1 (core) risk-based capital | $13,069,000 | 4,320 |
Tier 2 risk-based capital | $1,366,000 | 3,536 |
Total risk weighted assets | $108,944,000 | 3,878 |
Total unused commitments | $353,000 | 7,631 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $146,242,000 | 4,105 |
Cash and due from depository institutions | $3,797,000 | 5,902 |
Interest-bearing balances | $3,675,000 | 3,533 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $10,638,000 | 867 |
Net loans & leases | $117,264,000 | 3,562 |
Loan loss allowance | $1,761,000 | 3,431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,406,000 | 2,352 |
Other real estate owned | $6,545,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,592,000 | 4,554 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $146,242,000 | 4,105 |
Total liabilities | $133,953,000 | 4,033 |
Total deposits | $131,568,000 | 3,844 |
Interest-bearing deposits | $129,456,000 | 3,478 |
Deposits held in domestic offices | $131,568,000 | 3,843 |
% insured | 96.43% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $385,000 | 5,905 |
Total equity capital | $12,289,000 | 4,745 |
Total bank equity capital | $12,289,000 | 4,745 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $10,789,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,310,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $893,000 | 3,917 |
Earning assets | $131,577,000 | 4,154 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $147,890,500 | 4,009 |
Average Assets, quarterly | $146,766,000 | 4,068 |
Volatile liabilities | $44,543,000 | 3,015 |
Insider loans | $2,589,000 | 2,609 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,004,000 | 7,370 |
Tier 1 (core) risk-based capital | $12,289,000 | 4,580 |
Tier 2 risk-based capital | $1,456,000 | 3,337 |
Total risk weighted assets | $116,145,000 | 3,728 |
Total unused commitments | $1,004,000 | 7,373 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $147,290,000 | 4,079 |
Cash and due from depository institutions | $2,492,000 | 5,966 |
Interest-bearing balances | $2,383,000 | 3,781 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $9,459,000 | 1,089 |
Net loans & leases | $121,687,000 | 3,492 |
Loan loss allowance | $1,405,000 | 3,848 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,349,000 | 2,400 |
Other real estate owned | $5,901,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,402,000 | 4,708 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $147,290,000 | 4,079 |
Total liabilities | $134,783,000 | 4,025 |
Total deposits | $132,409,000 | 3,825 |
Interest-bearing deposits | $130,385,000 | 3,455 |
Deposits held in domestic offices | $132,409,000 | 3,823 |
% insured | 88.82% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $374,000 | 5,971 |
Total equity capital | $12,507,000 | 4,669 |
Total bank equity capital | $12,507,000 | 4,669 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $11,007,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,723,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,012,000 | 3,427 |
Earning assets | $133,529,000 | 4,107 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $148,440,000 | 4,021 |
Average Assets, quarterly | $148,899,000 | 4,046 |
Volatile liabilities | $41,666,000 | 3,177 |
Insider loans | $2,595,000 | 2,652 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,638,000 | 7,154 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,568 |
Tier 2 risk-based capital | $1,405,000 | 3,411 |
Total risk weighted assets | $117,943,000 | 3,698 |
Total unused commitments | $1,638,000 | 7,156 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $150,508,000 | 4,038 |
Cash and due from depository institutions | $2,976,000 | 5,995 |
Interest-bearing balances | $2,794,000 | 3,295 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $10,156,000 | 1,195 |
Net loans & leases | $127,865,000 | 3,370 |
Loan loss allowance | $2,476,000 | 2,526 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,270,000 | 2,441 |
Other real estate owned | $1,500,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,741,000 | 4,435 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $150,508,000 | 4,038 |
Total liabilities | $138,001,000 | 3,969 |
Total deposits | $135,295,000 | 3,748 |
Interest-bearing deposits | $133,379,000 | 3,382 |
Deposits held in domestic offices | $135,295,000 | 3,746 |
% insured | 90.05% | 973 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $706,000 | 4,469 |
Total equity capital | $12,507,000 | 4,719 |
Total bank equity capital | $12,507,000 | 4,718 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $11,007,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,801,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,298,000 | 2,709 |
Earning assets | $140,815,000 | 3,970 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $149,015,000 | 4,030 |
Average Assets, quarterly | $149,015,000 | 4,030 |
Volatile liabilities | $42,104,000 | 3,145 |
Insider loans | $2,938,000 | 2,442 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,128,000 | 7,003 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,572 |
Tier 2 risk-based capital | $1,498,000 | 3,290 |
Total risk weighted assets | $119,408,000 | 3,680 |
Total unused commitments | $2,128,000 | 7,003 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $147,522,000 | 4,055 |
Cash and due from depository institutions | $334,000 | 5,904 |
Interest-bearing balances | $144,000 | 5,383 |
Securities | $203,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $6,384,000 | 1,511 |
Net loans & leases | $132,141,000 | 3,308 |
Loan loss allowance | $2,012,000 | 2,892 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,201,000 | 2,500 |
Other real estate owned | $505,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,754,000 | 4,472 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $147,522,000 | 4,055 |
Total liabilities | $134,914,000 | 3,985 |
Total deposits | $131,628,000 | 3,760 |
Interest-bearing deposits | $129,929,000 | 3,378 |
Deposits held in domestic offices | $131,628,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $786,000 | 4,288 |
Total equity capital | $12,608,000 | 4,689 |
Total bank equity capital | $12,608,000 | 4,689 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $11,108,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,794,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,446,000 | 2,597 |
Earning assets | $138,872,000 | 3,975 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $143,776,600 | 4,012 |
Average Assets, quarterly | $145,246,000 | 4,055 |
Volatile liabilities | $43,038,000 | 3,061 |
Insider loans | $2,683,000 | 2,628 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,747,000 | 5,930 |
Tier 1 (core) risk-based capital | $12,606,000 | 4,543 |
Tier 2 risk-based capital | $1,529,000 | 3,217 |
Total risk weighted assets | $121,825,000 | 3,643 |
Total unused commitments | $4,747,000 | 5,931 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $142,970,000 | 4,110 |
Cash and due from depository institutions | $2,263,000 | 5,720 |
Interest-bearing balances | $2,046,000 | 2,320 |
Securities | $353,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 3,512 |
Net loans & leases | $130,366,000 | 3,343 |
Loan loss allowance | $1,583,000 | 3,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,966,000 | 2,597 |
Other real estate owned | $502,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,198,000 | 5,058 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $142,970,000 | 4,110 |
Total liabilities | $130,681,000 | 4,043 |
Total deposits | $121,656,000 | 3,935 |
Interest-bearing deposits | $120,334,000 | 3,537 |
Deposits held in domestic offices | $121,656,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,500,000 | 3,442 |
Subordinated debt | $0 | 276 |
All other liabilities | $525,000 | 5,354 |
Total equity capital | $12,289,000 | 4,807 |
Total bank equity capital | $12,289,000 | 4,807 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $10,789,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,306,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,054,000 | 3,683 |
Earning assets | $135,087,000 | 4,034 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $142,840,250 | 4,044 |
Average Assets, quarterly | $143,257,500 | 4,086 |
Volatile liabilities | $36,935,000 | 3,328 |
Insider loans | $2,677,000 | 2,647 |
FHLB advances | $8,500,000 | 3,316 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,175,000 | 5,898 |
Tier 1 (core) risk-based capital | $12,288,000 | 4,706 |
Tier 2 risk-based capital | $1,549,000 | 3,106 |
Total risk weighted assets | $123,899,000 | 3,605 |
Total unused commitments | $5,175,000 | 5,900 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $143,545,000 | 4,095 |
Cash and due from depository institutions | $301,000 | 5,647 |
Interest-bearing balances | $177,000 | 4,461 |
Securities | $354,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $2,716,000 | 3,346 |
Net loans & leases | $132,479,000 | 3,269 |
Loan loss allowance | $1,406,000 | 3,483 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,694,000 | 2,722 |
Other real estate owned | $729,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,272,000 | 4,931 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $143,545,000 | 4,095 |
Total liabilities | $131,385,000 | 4,040 |
Total deposits | $127,305,000 | 3,820 |
Interest-bearing deposits | $126,015,000 | 3,402 |
Deposits held in domestic offices | $127,305,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,080,000 | 3,649 |
Total equity capital | $12,160,000 | 4,845 |
Total bank equity capital | $12,160,000 | 4,845 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $10,660,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,221,000 | 3,123 |
Earning assets | $135,726,000 | 4,011 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $142,797,000 | 4,086 |
Average Assets, quarterly | $144,110,000 | 4,081 |
Volatile liabilities | $39,033,000 | 3,193 |
Insider loans | $2,101,000 | 3,031 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,909,000 | 4,216 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,746 |
Tier 2 risk-based capital | $1,406,000 | 3,284 |
Total risk weighted assets | $129,304,000 | 3,473 |
Total unused commitments | $12,909,000 | 4,216 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $144,675,000 | 4,085 |
Cash and due from depository institutions | $260,000 | 5,682 |
Interest-bearing balances | $122,000 | 4,814 |
Securities | $357,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $422,000 | 6,190 |
Net loans & leases | $135,581,000 | 3,179 |
Loan loss allowance | $1,369,000 | 3,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,107,000 | 2,496 |
Other real estate owned | $705,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,243,000 | 4,859 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $144,675,000 | 4,085 |
Total liabilities | $132,898,000 | 3,997 |
Total deposits | $124,224,000 | 3,890 |
Interest-bearing deposits | $122,933,000 | 3,505 |
Deposits held in domestic offices | $124,224,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,450,000 | 3,283 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,224,000 | 3,566 |
Total equity capital | $11,777,000 | 5,028 |
Total bank equity capital | $11,777,000 | 5,028 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $10,277,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,188,000 | 3,235 |
Earning assets | $136,482,000 | 3,992 |
Long-term assets (5+ years) | $151,000 | 7,507 |
Average Assets, year-to-date | $142,423,000 | 4,086 |
Average Assets, quarterly | $142,423,000 | 4,086 |
Volatile liabilities | $44,821,000 | 2,845 |
Insider loans | $2,871,000 | 2,442 |
FHLB advances | $7,450,000 | 3,176 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,415,000 | 4,528 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,867 |
Tier 2 risk-based capital | $1,369,000 | 3,313 |
Total risk weighted assets | $131,301,000 | 3,383 |
Total unused commitments | $11,415,000 | 4,531 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $140,171,000 | 4,126 |
Cash and due from depository institutions | $321,000 | 5,690 |
Interest-bearing balances | $38,000 | 5,587 |
Securities | $1,353,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 4,770 |
Net loans & leases | $129,259,000 | 3,275 |
Loan loss allowance | $1,306,000 | 3,555 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,069,000 | 2,504 |
Other real estate owned | $704,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,228,000 | 4,921 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $140,171,000 | 4,126 |
Total liabilities | $129,226,000 | 4,020 |
Total deposits | $119,191,000 | 3,969 |
Interest-bearing deposits | $118,204,000 | 3,551 |
Deposits held in domestic offices | $119,191,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,200,000 | 2,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $835,000 | 4,428 |
Total equity capital | $10,945,000 | 5,222 |
Total bank equity capital | $10,945,000 | 5,222 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $500,000 | 7,244 |
Undivided profits | $9,945,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,161,000 | 3,522 |
Earning assets | $131,887,000 | 4,036 |
Long-term assets (5+ years) | $151,000 | 7,519 |
Average Assets, year-to-date | $124,981,200 | 4,323 |
Average Assets, quarterly | $135,406,000 | 4,189 |
Volatile liabilities | $47,685,000 | 2,724 |
Insider loans | $3,097,000 | 2,302 |
FHLB advances | $9,200,000 | 2,744 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,332,000 | 3,797 |
Tier 1 (core) risk-based capital | $10,943,000 | 5,078 |
Tier 2 risk-based capital | $1,306,000 | 3,382 |
Total risk weighted assets | $127,170,000 | 3,460 |
Total unused commitments | $16,332,000 | 3,798 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $130,641,000 | 4,278 |
Cash and due from depository institutions | $1,257,000 | 5,965 |
Interest-bearing balances | $675,000 | 2,750 |
Securities | $2,448,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,157 |
Net loans & leases | $115,522,000 | 3,525 |
Loan loss allowance | $1,167,000 | 3,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,998,000 | 2,471 |
Other real estate owned | $689,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,117,000 | 5,120 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $130,642,000 | 4,278 |
Total liabilities | $119,937,000 | 4,180 |
Total deposits | $111,155,000 | 4,136 |
Interest-bearing deposits | $109,848,000 | 3,729 |
Deposits held in domestic offices | $111,155,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $782,000 | 4,631 |
Total equity capital | $10,705,000 | 5,244 |
Total bank equity capital | $10,705,000 | 5,244 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $500,000 | 7,253 |
Undivided profits | $9,705,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,116,000 | 3,867 |
Earning assets | $122,255,000 | 4,233 |
Long-term assets (5+ years) | $151,000 | 7,530 |
Average Assets, year-to-date | $121,183,750 | 4,405 |
Average Assets, quarterly | $125,598,000 | 4,357 |
Volatile liabilities | $41,092,000 | 3,017 |
Insider loans | $2,179,000 | 2,854 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,476,000 | 7,011 |
Tier 1 (core) risk-based capital | $10,707,000 | 5,152 |
Tier 2 risk-based capital | $1,167,000 | 3,631 |
Total risk weighted assets | $115,403,000 | 3,683 |
Total unused commitments | $2,476,000 | 7,014 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $120,555,000 | 4,494 |
Cash and due from depository institutions | $724,000 | 6,276 |
Interest-bearing balances | $33,000 | 5,674 |
Securities | $3,333,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $2,989,000 | 3,601 |
Net loans & leases | $105,917,000 | 3,737 |
Loan loss allowance | $1,070,000 | 3,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,997,000 | 2,471 |
Other real estate owned | $679,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,916,000 | 5,331 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $120,554,000 | 4,494 |
Total liabilities | $110,131,000 | 4,421 |
Total deposits | $102,347,000 | 4,391 |
Interest-bearing deposits | $101,500,000 | 3,953 |
Deposits held in domestic offices | $102,347,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $784,000 | 4,447 |
Total equity capital | $10,423,000 | 5,255 |
Total bank equity capital | $10,423,000 | 5,255 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $500,000 | 7,288 |
Undivided profits | $9,423,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $983,000 | 4,036 |
Earning assets | $112,272,000 | 4,448 |
Long-term assets (5+ years) | $151,000 | 7,568 |
Average Assets, year-to-date | $118,031,330 | 4,517 |
Average Assets, quarterly | $121,611,500 | 4,453 |
Volatile liabilities | $39,309,000 | 3,058 |
Insider loans | $2,153,000 | 2,874 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,770,000 | 6,949 |
Tier 1 (core) risk-based capital | $10,435,000 | 5,212 |
Tier 2 risk-based capital | $1,070,000 | 3,848 |
Total risk weighted assets | $109,395,000 | 3,800 |
Total unused commitments | $2,770,000 | 6,951 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $122,668,000 | 4,457 |
Cash and due from depository institutions | $1,333,000 | 5,874 |
Interest-bearing balances | $1,134,000 | 2,418 |
Securities | $3,927,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $8,740,000 | 2,233 |
Net loans & leases | $101,743,000 | 3,804 |
Loan loss allowance | $1,009,000 | 4,141 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,596,000 | 2,621 |
Other real estate owned | $632,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,697,000 | 5,536 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $122,668,000 | 4,457 |
Total liabilities | $112,478,000 | 4,370 |
Total deposits | $102,777,000 | 4,391 |
Interest-bearing deposits | $102,195,000 | 3,940 |
Deposits held in domestic offices | $102,777,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $701,000 | 4,744 |
Total equity capital | $10,190,000 | 5,335 |
Total bank equity capital | $10,190,000 | 5,335 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $500,000 | 7,309 |
Undivided profits | $9,190,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $790,000 | 4,618 |
Earning assets | $115,544,000 | 4,394 |
Long-term assets (5+ years) | $152,000 | 7,585 |
Average Assets, year-to-date | $116,769,500 | 4,577 |
Average Assets, quarterly | $116,769,500 | 4,577 |
Volatile liabilities | $40,473,000 | 2,938 |
Insider loans | $1,773,000 | 3,202 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,297,000 | 6,780 |
Tier 1 (core) risk-based capital | $10,206,000 | 5,243 |
Tier 2 risk-based capital | $1,009,000 | 3,968 |
Total risk weighted assets | $104,131,000 | 3,894 |
Total unused commitments | $3,297,000 | 6,781 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $110,871,000 | 4,733 |
Cash and due from depository institutions | $1,103,000 | 5,495 |
Interest-bearing balances | $929,000 | 2,558 |
Securities | $4,314,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $6,008,000 | 2,540 |
Net loans & leases | $92,540,000 | 4,028 |
Loan loss allowance | $1,005,000 | 4,124 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,666,000 | 2,538 |
Other real estate owned | $615,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,625,000 | 5,689 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $110,871,000 | 4,733 |
Total liabilities | $100,836,000 | 4,655 |
Total deposits | $91,165,000 | 4,702 |
Interest-bearing deposits | $89,908,000 | 4,235 |
Deposits held in domestic offices | $91,165,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,663 |
Subordinated debt | $0 | 264 |
All other liabilities | $671,000 | 4,796 |
Total equity capital | $10,035,000 | 5,335 |
Total bank equity capital | $10,035,000 | 5,335 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $500,000 | 7,324 |
Undivided profits | $9,035,000 | 3,364 |
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 | $703,000 | 5,138 |
Earning assets | $103,791,000 | 4,670 |
Long-term assets (5+ years) | $152,000 | 7,606 |
Average Assets, year-to-date | $97,270,400 | 4,980 |
Average Assets, quarterly | $108,039,500 | 4,763 |
Volatile liabilities | $33,666,000 | 3,483 |
Insider loans | $1,882,000 | 3,078 |
FHLB advances | $9,000,000 | 2,551 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,520,000 | 4,647 |
Tier 1 (core) risk-based capital | $10,059,000 | 5,263 |
Tier 2 risk-based capital | $1,005,000 | 3,954 |
Total risk weighted assets | $93,997,000 | 4,139 |
Total unused commitments | $10,520,000 | 4,647 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $105,208,000 | 4,853 |
Cash and due from depository institutions | $1,175,000 | 5,785 |
Interest-bearing balances | $959,000 | 2,474 |
Securities | $4,497,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $7,521,000 | 1,811 |
Net loans & leases | $85,240,000 | 4,243 |
Loan loss allowance | $1,003,000 | 4,169 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,710,000 | 2,494 |
Other real estate owned | $585,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,480,000 | 5,916 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,208,000 | 4,853 |
Total liabilities | $94,780,000 | 4,809 |
Total deposits | $83,131,000 | 4,938 |
Interest-bearing deposits | $82,326,000 | 4,436 |
Deposits held in domestic offices | $83,131,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $649,000 | 4,929 |
Total equity capital | $10,428,000 | 5,191 |
Total bank equity capital | $10,428,000 | 5,191 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $500,000 | 7,371 |
Undivided profits | $9,428,000 | 3,251 |
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 | $590,000 | 5,710 |
Earning assets | $98,217,000 | 4,805 |
Long-term assets (5+ years) | $152,000 | 7,665 |
Average Assets, year-to-date | $93,870,250 | 5,133 |
Average Assets, quarterly | $101,108,500 | 4,945 |
Volatile liabilities | $27,180,000 | 3,962 |
Insider loans | $1,380,000 | 3,625 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,534,000 | 4,111 |
Tier 1 (core) risk-based capital | $10,463,000 | 5,127 |
Tier 2 risk-based capital | $877,000 | 4,356 |
Total risk weighted assets | $87,576,000 | 4,319 |
Total unused commitments | $13,534,000 | 4,111 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $97,009,000 | 5,087 |
Cash and due from depository institutions | $1,235,000 | 5,546 |
Interest-bearing balances | $319,000 | 3,546 |
Securities | $4,465,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $2,456,000 | 3,373 |
Net loans & leases | $82,140,000 | 4,314 |
Loan loss allowance | $1,003,000 | 4,136 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,689,000 | 2,481 |
Other real estate owned | $533,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,491,000 | 5,843 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $97,008,000 | 5,087 |
Total liabilities | $86,750,000 | 5,074 |
Total deposits | $75,216,000 | 5,262 |
Interest-bearing deposits | $74,597,000 | 4,728 |
Deposits held in domestic offices | $75,216,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $534,000 | 5,073 |
Total equity capital | $10,258,000 | 5,115 |
Total bank equity capital | $10,258,000 | 5,115 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $500,000 | 7,386 |
Undivided profits | $9,258,000 | 3,163 |
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 | $585,000 | 5,409 |
Earning assets | $89,380,000 | 5,074 |
Long-term assets (5+ years) | $152,000 | 7,676 |
Average Assets, year-to-date | $90,091,000 | 5,274 |
Average Assets, quarterly | $92,623,000 | 5,217 |
Volatile liabilities | $24,292,000 | 4,151 |
Insider loans | $1,297,000 | 3,743 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,059,000 | 4,565 |
Tier 1 (core) risk-based capital | $10,235,000 | 5,125 |
Tier 2 risk-based capital | $839,000 | 4,445 |
Total risk weighted assets | $83,754,000 | 4,402 |
Total unused commitments | $11,059,000 | 4,565 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $88,237,000 | 5,368 |
Cash and due from depository institutions | $909,000 | 5,769 |
Interest-bearing balances | $218,000 | 4,080 |
Securities | $4,483,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $2,673,000 | 3,821 |
Net loans & leases | $73,683,000 | 4,549 |
Loan loss allowance | $943,000 | 4,297 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,645,000 | 2,437 |
Other real estate owned | $408,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,436,000 | 5,860 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,238,000 | 5,368 |
Total liabilities | $77,973,000 | 5,394 |
Total deposits | $66,571,000 | 5,630 |
Interest-bearing deposits | $66,082,000 | 5,102 |
Deposits held in domestic offices | $66,571,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $402,000 | 5,712 |
Total equity capital | $10,265,000 | 5,100 |
Total bank equity capital | $10,265,000 | 5,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $500,000 | 7,380 |
Undivided profits | $9,265,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $554,000 | 5,383 |
Earning assets | $81,057,000 | 5,375 |
Long-term assets (5+ years) | $595,000 | 7,465 |
Average Assets, year-to-date | $86,632,000 | 5,398 |
Average Assets, quarterly | $86,632,000 | 5,398 |
Volatile liabilities | $21,968,000 | 4,271 |
Insider loans | $885,000 | 4,432 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,397,000 | 4,344 |
Tier 1 (core) risk-based capital | $10,268,000 | 5,055 |
Tier 2 risk-based capital | $942,000 | 4,092 |
Total risk weighted assets | $75,359,000 | 4,638 |
Total unused commitments | $12,397,000 | 4,344 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $85,027,000 | 5,471 |
Cash and due from depository institutions | $991,000 | 6,343 |
Interest-bearing balances | $278,000 | 3,925 |
Securities | $4,488,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 3,741 |
Net loans & leases | $71,010,000 | 4,622 |
Loan loss allowance | $943,000 | 4,260 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,371,000 | 2,545 |
Other real estate owned | $407,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,412,000 | 5,920 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,027,000 | 5,471 |
Total liabilities | $74,935,000 | 5,508 |
Total deposits | $65,633,000 | 5,661 |
Interest-bearing deposits | $65,022,000 | 5,108 |
Deposits held in domestic offices | $65,633,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,305 |
Total equity capital | $10,092,000 | 5,118 |
Total bank equity capital | $10,092,000 | 5,118 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $500,000 | 7,415 |
Undivided profits | $9,092,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $535,000 | 5,549 |
Earning assets | $78,124,000 | 5,459 |
Long-term assets (5+ years) | $154,000 | 7,729 |
Average Assets, year-to-date | $78,620,200 | 5,571 |
Average Assets, quarterly | $81,734,000 | 5,554 |
Volatile liabilities | $19,225,000 | 4,551 |
Insider loans | $581,000 | 5,161 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,791,000 | 3,898 |
Tier 1 (core) risk-based capital | $10,133,000 | 5,060 |
Tier 2 risk-based capital | $900,000 | 4,184 |
Total risk weighted assets | $71,965,000 | 4,753 |
Total unused commitments | $14,791,000 | 3,899 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $78,441,000 | 5,710 |
Cash and due from depository institutions | $531,000 | 6,367 |
Interest-bearing balances | $323,000 | 3,858 |
Securities | $4,361,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,936 |
Net loans & leases | $65,869,000 | 4,824 |
Loan loss allowance | $943,000 | 4,263 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,278,000 | 2,525 |
Other real estate owned | $391,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,261,000 | 6,170 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $78,441,000 | 5,710 |
Total liabilities | $68,580,000 | 5,745 |
Total deposits | $64,306,000 | 5,692 |
Interest-bearing deposits | $63,854,000 | 5,136 |
Deposits held in domestic offices | $64,306,000 | 5,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $274,000 | 6,641 |
Total equity capital | $9,861,000 | 5,195 |
Total bank equity capital | $9,861,000 | 5,195 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $8,861,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $467,000 | 5,965 |
Earning assets | $72,303,000 | 5,681 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $77,018,500 | 5,634 |
Average Assets, quarterly | $78,269,000 | 5,658 |
Volatile liabilities | $15,155,000 | 5,094 |
Insider loans | $532,000 | 5,324 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,174,000 | 3,789 |
Tier 1 (core) risk-based capital | $9,885,000 | 5,100 |
Tier 2 risk-based capital | $830,000 | 4,362 |
Total risk weighted assets | $66,283,000 | 4,958 |
Total unused commitments | $15,174,000 | 3,790 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $78,097,000 | 5,644 |
Cash and due from depository institutions | $591,000 | 6,516 |
Interest-bearing balances | $401,000 | 3,589 |
Securities | $4,373,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 2,829 |
Net loans & leases | $64,350,000 | 4,807 |
Loan loss allowance | $943,000 | 4,225 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,132,000 | 2,563 |
Other real estate owned | $230,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,255,000 | 6,011 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,097,000 | 5,644 |
Total liabilities | $68,474,000 | 5,692 |
Total deposits | $64,066,000 | 5,654 |
Interest-bearing deposits | $63,936,000 | 5,092 |
Deposits held in domestic offices | $64,066,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $408,000 | 5,390 |
Total equity capital | $9,623,000 | 5,214 |
Total bank equity capital | $9,623,000 | 5,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $8,623,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $462,000 | 5,711 |
Earning assets | $72,290,000 | 5,623 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $76,544,330 | 5,644 |
Average Assets, quarterly | $77,237,000 | 5,638 |
Volatile liabilities | $14,176,000 | 5,131 |
Insider loans | $887,000 | 4,394 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,266,000 | 4,814 |
Tier 1 (core) risk-based capital | $9,634,000 | 5,108 |
Tier 2 risk-based capital | $808,000 | 4,395 |
Total risk weighted assets | $64,546,000 | 4,969 |
Total unused commitments | $9,266,000 | 4,817 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $76,377,000 | 5,720 |
Cash and due from depository institutions | $672,000 | 6,707 |
Interest-bearing balances | $526,000 | 3,362 |
Securities | $3,459,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $5,684,000 | 2,099 |
Net loans & leases | $60,395,000 | 4,981 |
Loan loss allowance | $915,000 | 4,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,132,000 | 2,530 |
Other real estate owned | $541,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,494,000 | 5,636 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,377,000 | 5,720 |
Total liabilities | $66,952,000 | 5,767 |
Total deposits | $62,668,000 | 5,733 |
Interest-bearing deposits | $62,583,000 | 5,215 |
Deposits held in domestic offices | $62,668,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $284,000 | 6,173 |
Total equity capital | $9,425,000 | 5,212 |
Total bank equity capital | $9,425,000 | 5,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $8,425,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $709,000 | 4,105 |
Earning assets | $70,064,000 | 5,729 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $75,768,000 | 5,725 |
Average Assets, quarterly | $75,768,000 | 5,725 |
Volatile liabilities | $12,912,000 | 5,235 |
Insider loans | $0 | 8,007 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $308,000 | 1,320 |
Unused loan commitments | $7,647,000 | 5,168 |
Tier 1 (core) risk-based capital | $9,448,000 | 5,120 |
Tier 2 risk-based capital | $776,000 | 4,499 |
Total risk weighted assets | $61,646,000 | 5,081 |
Total unused commitments | $7,647,000 | 5,170 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $75,159,000 | 5,771 |
Cash and due from depository institutions | $894,000 | 7,049 |
Interest-bearing balances | $645,000 | 3,207 |
Securities | $3,096,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $10,043,000 | 1,163 |
Net loans & leases | $55,647,000 | 5,188 |
Loan loss allowance | $879,000 | 4,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,640,000 | 2,819 |
Other real estate owned | $541,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,298,000 | 5,912 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,159,000 | 5,771 |
Total liabilities | $66,017,000 | 5,813 |
Total deposits | $61,612,000 | 5,796 |
Interest-bearing deposits | $61,544,000 | 5,228 |
Deposits held in domestic offices | $61,612,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $405,000 | 5,268 |
Total equity capital | $9,142,000 | 5,304 |
Total bank equity capital | $9,142,000 | 5,304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $8,142,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $522,000 | 5,185 |
Earning assets | $69,431,000 | 5,758 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $78,390,000 | 5,542 |
Average Assets, quarterly | $76,380,500 | 5,691 |
Volatile liabilities | $11,669,000 | 5,454 |
Insider loans | $0 | 8,048 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,607,000 | 5,310 |
Tier 1 (core) risk-based capital | $9,149,000 | 5,178 |
Tier 2 risk-based capital | $729,000 | 4,661 |
Total risk weighted assets | $58,164,000 | 5,236 |
Total unused commitments | $6,607,000 | 5,312 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $77,602,000 | 5,650 |
Cash and due from depository institutions | $1,299,000 | 7,074 |
Interest-bearing balances | $1,296,000 | 2,586 |
Securities | $1,509,000 | 8,502 |
Federal funds sold & reverse repurchase agreements | $10,564,000 | 1,075 |
Net loans & leases | $59,031,000 | 5,001 |
Loan loss allowance | $907,000 | 4,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,636,000 | 2,775 |
Other real estate owned | $230,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,333,000 | 5,859 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,602,000 | 5,650 |
Total liabilities | $68,700,000 | 5,673 |
Total deposits | $64,225,000 | 5,613 |
Interest-bearing deposits | $64,175,000 | 5,061 |
Deposits held in domestic offices | $64,225,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $475,000 | 5,048 |
Total equity capital | $8,902,000 | 5,388 |
Total bank equity capital | $8,902,000 | 5,388 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $7,902,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $572,000 | 5,017 |
Earning assets | $72,400,000 | 5,582 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $79,197,750 | 5,514 |
Average Assets, quarterly | $78,779,000 | 5,587 |
Volatile liabilities | $11,260,000 | 5,527 |
Insider loans | $0 | 8,077 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,724,000 | 5,606 |
Tier 1 (core) risk-based capital | $8,899,000 | 5,250 |
Tier 2 risk-based capital | $764,000 | 4,521 |
Total risk weighted assets | $60,956,000 | 5,065 |
Total unused commitments | $5,724,000 | 5,612 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $79,956,000 | 5,569 |
Cash and due from depository institutions | $567,000 | 7,300 |
Interest-bearing balances | $250,000 | 4,286 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $17,313,000 | 613 |
Net loans & leases | $56,644,000 | 5,087 |
Loan loss allowance | $899,000 | 4,335 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,040,000 | 3,173 |
Other real estate owned | $962,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,430,000 | 5,690 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,956,000 | 5,569 |
Total liabilities | $71,128,000 | 5,577 |
Total deposits | $66,416,000 | 5,531 |
Interest-bearing deposits | $66,378,000 | 4,966 |
Deposits held in domestic offices | $66,416,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $712,000 | 3,714 |
Total equity capital | $8,828,000 | 5,306 |
Total bank equity capital | $8,828,000 | 5,306 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $7,828,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $632,000 | 4,406 |
Earning assets | $74,207,000 | 5,519 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $79,729,670 | 5,519 |
Average Assets, quarterly | $79,868,000 | 5,551 |
Volatile liabilities | $11,160,000 | 5,526 |
Insider loans | $0 | 8,164 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,905,000 | 5,211 |
Tier 1 (core) risk-based capital | $8,828,000 | 5,230 |
Tier 2 risk-based capital | $745,000 | 4,575 |
Total risk weighted assets | $59,447,000 | 5,109 |
Total unused commitments | $6,905,000 | 5,214 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $79,780,000 | 5,575 |
Cash and due from depository institutions | $813,000 | 7,137 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $16,953,000 | 860 |
Net loans & leases | $56,295,000 | 5,052 |
Loan loss allowance | $857,000 | 4,439 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,053,000 | 3,108 |
Other real estate owned | $1,131,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,535,000 | 5,325 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,780,000 | 5,575 |
Total liabilities | $71,234,000 | 5,565 |
Total deposits | $66,560,000 | 5,527 |
Interest-bearing deposits | $66,560,000 | 4,981 |
Deposits held in domestic offices | $66,560,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $674,000 | 4,146 |
Total equity capital | $8,546,000 | 5,477 |
Total bank equity capital | $8,546,000 | 5,477 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $7,546,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $655,000 | 4,201 |
Earning assets | $73,748,000 | 5,538 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $79,616,500 | 5,559 |
Average Assets, quarterly | $79,616,500 | 5,559 |
Volatile liabilities | $11,330,000 | 5,388 |
Insider loans | $0 | 8,165 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,176,000 | 5,123 |
Tier 1 (core) risk-based capital | $8,546,000 | 5,288 |
Tier 2 risk-based capital | $741,000 | 4,559 |
Total risk weighted assets | $59,198,000 | 5,072 |
Total unused commitments | $7,176,000 | 5,130 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $79,453,000 | 5,587 |
Cash and due from depository institutions | $719,000 | 6,805 |
Interest-bearing balances | $447,000 | 3,780 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $17,894,000 | 627 |
Net loans & leases | $55,094,000 | 5,100 |
Loan loss allowance | $914,000 | 4,214 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,695,000 | 2,645 |
Other real estate owned | $535,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,516,000 | 5,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,453,000 | 5,587 |
Total liabilities | $71,083,000 | 5,568 |
Total deposits | $66,512,000 | 5,516 |
Interest-bearing deposits | $66,512,000 | 4,975 |
Deposits held in domestic offices | $66,512,000 | 5,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $571,000 | 4,397 |
Total equity capital | $8,370,000 | 5,485 |
Total bank equity capital | $8,370,000 | 5,485 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $7,370,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $610,000 | 4,631 |
Earning assets | $73,435,000 | 5,547 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $77,426,000 | 5,547 |
Average Assets, quarterly | $79,284,500 | 5,558 |
Volatile liabilities | $10,643,000 | 5,529 |
Insider loans | $0 | 8,219 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,772,000 | 5,142 |
Tier 1 (core) risk-based capital | $8,370,000 | 5,321 |
Tier 2 risk-based capital | $734,000 | 4,575 |
Total risk weighted assets | $58,656,000 | 5,111 |
Total unused commitments | $6,772,000 | 5,146 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $79,116,000 | 5,580 |
Cash and due from depository institutions | $2,162,000 | 7,566 |
Interest-bearing balances | $595,000 | 3,609 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $16,344,000 | 887 |
Net loans & leases | $54,727,000 | 5,121 |
Loan loss allowance | $927,000 | 4,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,695,000 | 2,621 |
Other real estate owned | $835,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,353,000 | 5,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,116,000 | 5,580 |
Total liabilities | $71,023,000 | 5,565 |
Total deposits | $66,333,000 | 5,530 |
Interest-bearing deposits | $66,333,000 | 4,965 |
Deposits held in domestic offices | $66,333,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $690,000 | 4,120 |
Total equity capital | $8,093,000 | 5,585 |
Total bank equity capital | $8,093,000 | 5,585 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $7,093,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $551,000 | 5,181 |
Earning assets | $71,666,000 | 5,614 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $76,919,250 | 5,589 |
Average Assets, quarterly | $79,292,000 | 5,554 |
Volatile liabilities | $10,722,000 | 5,528 |
Insider loans | $0 | 8,298 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,158,000 | 5,328 |
Tier 1 (core) risk-based capital | $8,093,000 | 5,428 |
Tier 2 risk-based capital | $731,000 | 4,596 |
Total risk weighted assets | $58,305,000 | 5,133 |
Total unused commitments | $6,158,000 | 5,334 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $79,468,000 | 5,566 |
Cash and due from depository institutions | $759,000 | 7,600 |
Interest-bearing balances | $443,000 | 4,042 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $15,252,000 | 1,022 |
Net loans & leases | $57,799,000 | 4,922 |
Loan loss allowance | $1,014,000 | 3,873 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,662,000 | 2,606 |
Other real estate owned | $545,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,451,000 | 5,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,468,000 | 5,566 |
Total liabilities | $71,718,000 | 5,520 |
Total deposits | $67,007,000 | 5,497 |
Interest-bearing deposits | $0 | 9,243 |
Deposits held in domestic offices | $67,007,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $711,000 | 4,155 |
Total equity capital | $7,750,000 | 5,738 |
Total bank equity capital | $7,750,000 | 5,738 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $6,750,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $610,000 | 4,666 |
Earning assets | $73,494,000 | 5,501 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $76,187,000 | 5,632 |
Average Assets, quarterly | $77,779,000 | 5,601 |
Volatile liabilities | $10,782,000 | 5,493 |
Insider loans | $0 | 8,352 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $889,000 | 1,497 |
Unused loan commitments | $3,932,000 | 6,238 |
Tier 1 (core) risk-based capital | $7,750,000 | 5,507 |
Tier 2 risk-based capital | $758,000 | 4,463 |
Total risk weighted assets | $60,354,000 | 4,986 |
Total unused commitments | $3,932,000 | 6,249 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $76,090,000 | 5,658 |
Cash and due from depository institutions | $1,137,000 | 7,593 |
Interest-bearing balances | $490,000 | 3,896 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $10,049,000 | 1,701 |
Net loans & leases | $59,458,000 | 4,786 |
Loan loss allowance | $1,014,000 | 3,805 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,659,000 | 2,564 |
Other real estate owned | $232,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,555,000 | 5,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,090,000 | 5,658 |
Total liabilities | $68,600,000 | 5,624 |
Total deposits | $64,155,000 | 5,595 |
Interest-bearing deposits | $64,155,000 | 5,035 |
Deposits held in domestic offices | $64,155,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $445,000 | 5,464 |
Total equity capital | $7,490,000 | 5,774 |
Total bank equity capital | $7,490,000 | 5,774 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $6,490,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $707,000 | 4,133 |
Earning assets | $69,997,000 | 5,628 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $74,546,500 | 5,694 |
Average Assets, quarterly | $74,546,500 | 5,694 |
Volatile liabilities | $10,312,000 | 5,582 |
Insider loans | $0 | 8,373 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $718,000 | 1,444 |
Unused loan commitments | $3,006,000 | 6,714 |
Tier 1 (core) risk-based capital | $7,490,000 | 5,569 |
Tier 2 risk-based capital | $757,000 | 4,432 |
Total risk weighted assets | $60,303,000 | 4,933 |
Total unused commitments | $3,006,000 | 6,731 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $73,003,000 | 5,759 |
Cash and due from depository institutions | $2,145,000 | 7,607 |
Interest-bearing balances | $1,537,000 | 2,667 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $6,641,000 | 2,178 |
Net loans & leases | $58,488,000 | 4,837 |
Loan loss allowance | $1,014,000 | 3,755 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,592,000 | 2,589 |
Other real estate owned | $482,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,655,000 | 5,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,003,000 | 5,759 |
Total liabilities | $65,856,000 | 5,721 |
Total deposits | $60,352,000 | 5,765 |
Interest-bearing deposits | $60,352,000 | 5,187 |
Deposits held in domestic offices | $60,352,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $504,000 | 5,193 |
Total equity capital | $7,147,000 | 5,918 |
Total bank equity capital | $7,147,000 | 5,918 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $6,147,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $817,000 | 3,804 |
Earning assets | $66,666,000 | 5,751 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $69,099,000 | 5,784 |
Average Assets, quarterly | $73,700,000 | 5,681 |
Volatile liabilities | $10,496,000 | 5,553 |
Insider loans | $0 | 8,414 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $759,000 | 1,436 |
Unused loan commitments | $4,340,000 | 5,821 |
Tier 1 (core) risk-based capital | $7,147,000 | 5,692 |
Tier 2 risk-based capital | $784,000 | 4,274 |
Total risk weighted assets | $62,518,000 | 4,802 |
Total unused commitments | $4,340,000 | 5,824 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $64,703,000 | 6,076 |
Cash and due from depository institutions | $4,666,000 | 8,376 |
Interest-bearing balances | $4,665,000 | 1,336 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $55,891,000 | 4,907 |
Loan loss allowance | $1,030,000 | 3,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,011,000 | 4,016 |
Other real estate owned | $455,000 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,680,000 | 5,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,703,000 | 6,076 |
Total liabilities | $59,054,000 | 6,009 |
Total deposits | $54,480,000 | 6,006 |
Interest-bearing deposits | $54,480,000 | 5,459 |
Deposits held in domestic offices | $54,480,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $574,000 | 5,004 |
Total equity capital | $5,649,000 | 6,653 |
Total bank equity capital | $5,649,000 | 6,653 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $4,649,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $832,000 | 4,081 |
Earning assets | $60,556,000 | 5,995 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $63,830,800 | 5,935 |
Average Assets, quarterly | $64,582,000 | 6,034 |
Volatile liabilities | $11,887,000 | 5,139 |
Insider loans | $0 | 8,624 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $704,000 | 1,307 |
Unused loan commitments | $1,299,000 | 7,950 |
Tier 1 (core) risk-based capital | $5,649,000 | 6,491 |
Tier 2 risk-based capital | $671,000 | 4,578 |
Total risk weighted assets | $53,045,000 | 5,225 |
Total unused commitments | $1,299,000 | 7,958 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $63,354,000 | 6,040 |
Cash and due from depository institutions | $4,147,000 | 8,319 |
Interest-bearing balances | $4,145,000 | 1,014 |
Securities | $457,000 | 9,644 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $56,258,000 | 4,804 |
Loan loss allowance | $1,000,000 | 3,482 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,296,000 | 5,265 |
Other real estate owned | $244,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $952,000 | 6,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,354,000 | 6,040 |
Total liabilities | $58,518,000 | 5,911 |
Total deposits | $48,913,000 | 6,277 |
Interest-bearing deposits | $48,913,000 | 5,730 |
Deposits held in domestic offices | $48,913,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,148 |
Subordinated debt | $0 | 239 |
All other liabilities | $605,000 | 5,156 |
Total equity capital | $4,836,000 | 7,200 |
Total bank equity capital | $4,836,000 | 7,200 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $3,836,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $613,000 | 4,396 |
Earning assets | $60,860,000 | 5,881 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $54,716,600 | 6,358 |
Average Assets, quarterly | $59,735,500 | 6,199 |
Volatile liabilities | $17,053,000 | 4,096 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $138,000 | 1,271 |
Unused loan commitments | $2,080,000 | 7,249 |
Tier 1 (core) risk-based capital | $4,836,000 | 7,096 |
Tier 2 risk-based capital | $675,290 | 4,441 |
Total risk weighted assets | $53,698,790 | 5,046 |
Total unused commitments | $2,080,000 | 7,256 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $49,455,000 | 6,937 |
Cash and due from depository institutions | $2,356,000 | 8,570 |
Interest-bearing balances | $2,244,000 | 1,588 |
Securities | $428,000 | 9,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $44,962,000 | 5,446 |
Loan loss allowance | $859,000 | 3,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,099,000 | 5,771 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $610,000 | 7,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,455,000 | 6,937 |
Total liabilities | $45,219,000 | 6,854 |
Total deposits | $40,917,000 | 6,990 |
Interest-bearing deposits | $40,917,000 | 6,420 |
Deposits held in domestic offices | $40,917,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,850,000 | 3,225 |
Subordinated debt | $0 | 242 |
All other liabilities | $452,000 | 5,666 |
Total equity capital | $4,236,000 | 7,600 |
Total bank equity capital | $4,236,000 | 7,600 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $3,236,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $312,000 | 6,315 |
Earning assets | $47,634,000 | 6,731 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $42,257,400 | 7,347 |
Average Assets, quarterly | $47,288,000 | 7,053 |
Volatile liabilities | $10,597,000 | 5,267 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $164,000 | 1,240 |
Unused loan commitments | $2,954,000 | 6,687 |
Tier 1 (core) risk-based capital | $4,236,000 | 7,638 |
Tier 2 risk-based capital | $559,730 | 4,943 |
Total risk weighted assets | $44,479,030 | 5,640 |
Total unused commitments | $2,954,000 | 6,693 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $35,321,000 | 8,157 |
Cash and due from depository institutions | $1,583,000 | 8,043 |
Interest-bearing balances | $1,579,000 | 2,382 |
Securities | $398,000 | 10,216 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $32,210,000 | 6,472 |
Loan loss allowance | $603,000 | 4,974 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $668,000 | 7,071 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $462,000 | 8,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,321,000 | 8,157 |
Total liabilities | $31,460,000 | 8,148 |
Total deposits | $30,015,000 | 8,152 |
Interest-bearing deposits | $30,015,000 | 7,600 |
Deposits held in domestic offices | $30,015,000 | 8,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $445,000 | 6,166 |
Total equity capital | $3,861,000 | 8,037 |
Total bank equity capital | $3,861,000 | 8,037 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $2,861,000 | 6,012 |
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 | $267,000 | 6,992 |
Earning assets | $34,187,000 | 7,981 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $36,720,200 | 7,858 |
Average Assets, quarterly | $35,934,000 | 8,048 |
Volatile liabilities | $3,867,000 | 7,681 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $238,000 | 1,446 |
Unused loan commitments | $1,418,000 | 8,106 |
Tier 1 (core) risk-based capital | $3,861,000 | 7,921 |
Tier 2 risk-based capital | $389,390 | 6,098 |
Total risk weighted assets | $30,937,190 | 6,807 |
Total unused commitments | $1,418,000 | 8,116 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $37,196,000 | 8,170 |
Cash and due from depository institutions | $1,132,000 | 8,855 |
Interest-bearing balances | $1,122,000 | 2,327 |
Securities | $540,000 | 10,684 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $34,428,000 | 6,363 |
Loan loss allowance | $603,000 | 5,023 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $552,000 | 7,686 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $544,000 | 8,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,196,000 | 8,170 |
Total liabilities | $33,945,000 | 8,061 |
Total deposits | $31,445,000 | 8,177 |
Interest-bearing deposits | $31,445,000 | 7,586 |
Deposits held in domestic offices | $31,445,000 | 8,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $500,000 | 5,909 |
Total equity capital | $3,251,000 | 8,782 |
Total bank equity capital | $3,251,000 | 8,782 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,251,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $309,000 | 6,721 |
Earning assets | $36,090,000 | 7,967 |
Long-term assets (5+ years) | $3,906,000 | 6,552 |
Average Assets, year-to-date | $34,155,000 | 8,303 |
Average Assets, quarterly | $36,727,500 | 8,167 |
Volatile liabilities | $5,997,000 | 6,598 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $620,000 | 979 |
Unused loan commitments | $2,800,000 | 6,698 |
Tier 1 (core) risk-based capital | $3,251,000 | 8,685 |
Tier 2 risk-based capital | $390,460 | 6,099 |
Total risk weighted assets | $31,024,260 | 6,863 |
Total unused commitments | $2,800,000 | 6,706 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $32,330,000 | 8,951 |
Cash and due from depository institutions | $1,428,000 | 9,268 |
Interest-bearing balances | $1,419,000 | 1,996 |
Securities | $526,000 | 11,229 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,378,000 | 7,062 |
Loan loss allowance | $482,000 | 6,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $554,000 | 7,829 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $444,000 | 9,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,330,000 | 8,951 |
Total liabilities | $29,563,000 | 8,866 |
Total deposits | $23,612,000 | 9,419 |
Interest-bearing deposits | $23,612,000 | 8,925 |
Deposits held in domestic offices | $23,612,000 | 9,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,524,000 | 1,740 |
Subordinated debt | $0 | 298 |
All other liabilities | $427,000 | 6,554 |
Total equity capital | $2,767,000 | 9,508 |
Total bank equity capital | $2,767,000 | 9,508 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,767,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $255,000 | 7,566 |
Earning assets | $31,323,000 | 8,735 |
Long-term assets (5+ years) | $2,188,000 | 7,663 |
Average Assets, year-to-date | $28,525,000 | 9,227 |
Average Assets, quarterly | $30,695,000 | 9,084 |
Volatile liabilities | $6,097,000 | 6,467 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $657,000 | 885 |
Unused loan commitments | $3,363,000 | 6,098 |
Tier 1 (core) risk-based capital | $2,767,000 | 9,443 |
Tier 2 risk-based capital | $315,160 | 7,038 |
Total risk weighted assets | $25,045,860 | 7,796 |
Total unused commitments | $3,363,000 | 6,115 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $26,416,000 | 9,931 |
Cash and due from depository institutions | $937,000 | 10,546 |
Interest-bearing balances | $928,000 | 2,648 |
Securities | $423,000 | 11,779 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,452,000 | 7,807 |
Loan loss allowance | $352,000 | 7,471 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $275,000 | 9,717 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $329,000 | 10,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,416,000 | 9,931 |
Total liabilities | $24,085,000 | 9,853 |
Total deposits | $22,596,000 | 9,915 |
Interest-bearing deposits | $22,596,000 | 9,375 |
Deposits held in domestic offices | $22,596,000 | 9,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $489,000 | 6,309 |
Total equity capital | $2,331,000 | 10,296 |
Total bank equity capital | $2,331,000 | 10,296 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,331,000 | 8,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $190,000 | 8,969 |
Earning assets | $25,803,000 | 9,699 |
Long-term assets (5+ years) | $1,564,000 | 8,338 |
Average Assets, year-to-date | $24,687,800 | 9,993 |
Average Assets, quarterly | $25,515,500 | 9,988 |
Volatile liabilities | $2,035,000 | 9,580 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $953,000 | 9,049 |
Tier 1 (core) risk-based capital | $2,331,000 | 10,234 |
Tier 2 risk-based capital | $232,460 | 8,333 |
Total risk weighted assets | $18,476,960 | 9,131 |
Total unused commitments | $953,000 | 9,059 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $22,839,000 | 10,689 |
Cash and due from depository institutions | $810,000 | 10,449 |
Interest-bearing balances | $802,000 | 2,690 |
Securities | $406,000 | 12,436 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,995,000 | 8,520 |
Loan loss allowance | $316,000 | 8,176 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $289,000 | 9,940 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $339,000 | 10,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,839,000 | 10,689 |
Total liabilities | $20,933,000 | 10,612 |
Total deposits | $17,056,000 | 11,108 |
Interest-bearing deposits | $17,056,000 | 10,605 |
Deposits held in domestic offices | $17,056,000 | 11,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,550,000 | 2,026 |
Subordinated debt | $0 | 372 |
All other liabilities | $327,000 | 6,960 |
Total equity capital | $1,906,000 | 11,066 |
Total bank equity capital | $1,906,000 | 11,066 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $906,000 | 9,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $157,000 | 9,506 |
Earning assets | $22,203,000 | 10,487 |
Long-term assets (5+ years) | $1,148,000 | 9,227 |
Average Assets, year-to-date | $19,875,400 | 11,081 |
Average Assets, quarterly | $21,987,500 | 10,797 |
Volatile liabilities | $3,357,000 | 8,107 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,778,000 | 7,793 |
Tier 1 (core) risk-based capital | $1,906,000 | 11,156 |
Tier 2 risk-based capital | $191,840 | 9,319 |
Total risk weighted assets | $15,223,140 | 10,026 |
Total unused commitments | $1,778,000 | 7,803 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $16,701,000 | 12,100 |
Cash and due from depository institutions | $884,000 | 9,167 |
Interest-bearing balances | $876,000 | 3,613 |
Securities | $334,000 | 13,077 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,999,000 | 10,041 |
Loan loss allowance | $211,000 | 10,029 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $321,000 | 10,027 |
Other real estate owned | $18,000 | 9,167 |
Goodwill and other intangibles | $3,000 | 3,012 |
All other assets | $142,000 | 12,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,701,000 | 12,100 |
Total liabilities | $15,009,000 | 12,119 |
Total deposits | $13,571,000 | 12,230 |
Interest-bearing deposits | $13,571,000 | 11,832 |
Deposits held in domestic offices | $13,571,000 | 12,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $438,000 | 5,871 |
Total equity capital | $1,692,000 | 11,799 |
Total bank equity capital | $1,692,000 | 11,799 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $400,000 | 10,764 |
Undivided profits | $792,000 | 10,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $100,000 | 11,017 |
Earning assets | $16,209,000 | 11,917 |
Long-term assets (5+ years) | $1,444,000 | 9,374 |
Average Assets, year-to-date | $15,431,200 | 12,215 |
Average Assets, quarterly | $16,200,500 | 12,140 |
Volatile liabilities | $1,500,000 | 10,492 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $102,000 | 11,833 |
Tier 1 (core) risk-based capital | $1,689,000 | 11,777 |
Tier 2 risk-based capital | $133,250 | 10,840 |
Total risk weighted assets | $10,581,950 | 11,529 |
Total unused commitments | $102,000 | 11,839 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $14,294,000 | 12,942 |
Cash and due from depository institutions | $588,000 | 11,730 |
Interest-bearing balances | $581,000 | 4,701 |
Securities | $363,000 | 13,643 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $12,362,000 | 10,962 |
Loan loss allowance | $173,000 | 11,042 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $313,000 | 10,406 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $7,000 | 2,951 |
All other assets | $161,000 | 13,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,294,000 | 12,942 |
Total liabilities | $12,967,000 | 12,930 |
Total deposits | $12,537,000 | 12,934 |
Interest-bearing deposits | $12,537,000 | 12,506 |
Deposits held in domestic offices | $12,537,000 | 12,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $82,000 | 4,411 |
Subordinated debt | $0 | 482 |
All other liabilities | $348,000 | 7,506 |
Total equity capital | $1,327,000 | 12,688 |
Total bank equity capital | $1,327,000 | 12,688 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $330,000 | 11,480 |
Undivided profits | $497,000 | 11,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $95,000 | 11,709 |
Earning assets | $13,806,000 | 12,765 |
Long-term assets (5+ years) | $2,115,000 | 8,820 |
Average Assets, year-to-date | $13,606,600 | 12,997 |
Average Assets, quarterly | $14,103,000 | 12,949 |
Volatile liabilities | $82,000 | 13,733 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,320,000 | 12,676 |
Tier 2 risk-based capital | $108,310 | 11,743 |
Total risk weighted assets | $8,600,010 | 12,497 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |