Home > Homewood Federal Savings Bank > Assets and Liabilities
Homewood Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $61,020,000 | 4,249 |
Cash and due from depository institutions | $10,221,000 | 4,393 |
Interest-bearing balances | $8,788,000 | 2,609 |
Securities | $233,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $49,451,000 | 3,872 |
Loan loss allowance | $461,000 | 4,019 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $431,000 | 4,062 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $684,000 | 4,361 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $61,020,000 | 4,207 |
Total liabilities | $44,455,000 | 4,279 |
Total deposits | $44,383,000 | 4,282 |
Interest-bearing deposits | $43,151,000 | 4,060 |
Deposits held in domestic offices | $44,383,000 | 4,282 |
% insured | 96.45% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $72,000 | 4,474 |
Total equity capital | $16,565,000 | 3,265 |
Total bank equity capital | $16,565,000 | 3,257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $16,565,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $238,000 | 4,286 |
Earning assets | $58,472,000 | 4,168 |
Long-term assets (5+ years) | $23,444,000 | 3,663 |
Average Assets, year-to-date | $60,718,400 | 4,209 |
Average Assets, quarterly | $60,496,500 | 4,208 |
Volatile liabilities | $3,988,000 | 3,970 |
Insider loans | $768,000 | 2,706 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $950,000 | 4,320 |
Tier 1 (core) risk-based capital | $16,577,000 | 3,458 |
Tier 2 risk-based capital | $461,000 | 2,581 |
Total risk weighted assets | $36,917,000 | 2,689 |
Total unused commitments | $950,000 | 4,321 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $59,973,000 | 4,269 |
Cash and due from depository institutions | $8,756,000 | 4,414 |
Interest-bearing balances | $8,096,000 | 2,677 |
Securities | $234,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $49,839,000 | 3,870 |
Loan loss allowance | $468,000 | 4,013 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $438,000 | 4,081 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $706,000 | 4,381 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $59,973,000 | 4,226 |
Total liabilities | $43,443,000 | 4,300 |
Total deposits | $43,405,000 | 4,310 |
Interest-bearing deposits | $41,967,000 | 4,096 |
Deposits held in domestic offices | $43,405,000 | 4,310 |
% insured | 95.95% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $38,000 | 4,556 |
Total equity capital | $16,530,000 | 3,129 |
Total bank equity capital | $16,530,000 | 3,128 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $16,530,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $241,000 | 4,297 |
Earning assets | $58,169,000 | 4,181 |
Long-term assets (5+ years) | $24,672,000 | 3,628 |
Average Assets, year-to-date | $60,643,000 | 4,222 |
Average Assets, quarterly | $60,859,500 | 4,219 |
Volatile liabilities | $3,976,000 | 3,950 |
Insider loans | $773,000 | 2,692 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,320,000 | 4,288 |
Tier 1 (core) risk-based capital | $16,543,000 | 3,475 |
Tier 2 risk-based capital | $464,000 | 2,585 |
Total risk weighted assets | $37,167,000 | 2,693 |
Total unused commitments | $1,320,000 | 4,288 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $61,746,000 | 4,270 |
Cash and due from depository institutions | $8,519,000 | 4,440 |
Interest-bearing balances | $7,264,000 | 2,773 |
Securities | $1,967,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $50,154,000 | 3,869 |
Loan loss allowance | $460,000 | 4,038 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $447,000 | 4,095 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $659,000 | 4,410 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $61,746,000 | 4,227 |
Total liabilities | $45,269,000 | 4,308 |
Total deposits | $45,206,000 | 4,318 |
Interest-bearing deposits | $43,663,000 | 4,078 |
Deposits held in domestic offices | $45,206,000 | 4,318 |
% insured | 95.54% | 94 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $63,000 | 4,510 |
Total equity capital | $16,477,000 | 3,202 |
Total bank equity capital | $16,477,000 | 3,199 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $16,477,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $236,000 | 4,282 |
Earning assets | $59,385,000 | 4,189 |
Long-term assets (5+ years) | $26,034,000 | 3,639 |
Average Assets, year-to-date | $60,866,333 | 4,238 |
Average Assets, quarterly | $61,429,000 | 4,229 |
Volatile liabilities | $3,709,000 | 3,925 |
Insider loans | $777,000 | 2,700 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,692,000 | 4,267 |
Tier 1 (core) risk-based capital | $16,489,000 | 3,463 |
Tier 2 risk-based capital | $460,000 | 2,603 |
Total risk weighted assets | $39,130,000 | 2,696 |
Total unused commitments | $1,692,000 | 4,268 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $61,112,000 | 4,299 |
Cash and due from depository institutions | $8,875,000 | 4,498 |
Interest-bearing balances | $6,525,000 | 3,086 |
Securities | $2,003,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $49,161,000 | 3,911 |
Loan loss allowance | $440,000 | 4,101 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $456,000 | 4,087 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $617,000 | 4,472 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $61,112,000 | 4,299 |
Total liabilities | $44,682,000 | 4,381 |
Total deposits | $44,578,000 | 4,348 |
Interest-bearing deposits | $43,322,000 | 4,145 |
Deposits held in domestic offices | $44,578,000 | 4,348 |
% insured | 95.94% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $104,000 | 4,420 |
Total equity capital | $16,430,000 | 3,213 |
Total bank equity capital | $16,430,000 | 3,213 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $16,430,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $211,000 | 4,363 |
Earning assets | $57,689,000 | 4,263 |
Long-term assets (5+ years) | $27,691,000 | 3,673 |
Average Assets, year-to-date | $60,426,500 | 4,306 |
Average Assets, quarterly | $60,426,500 | 4,306 |
Volatile liabilities | $3,443,000 | 3,896 |
Insider loans | $782,000 | 2,679 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,263,000 | 4,257 |
Tier 1 (core) risk-based capital | $16,441,000 | 3,487 |
Tier 2 risk-based capital | $440,000 | 2,665 |
Total risk weighted assets | $38,755,000 | 2,756 |
Total unused commitments | $2,263,000 | 4,257 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $59,741,000 | 4,337 |
Cash and due from depository institutions | $7,141,000 | 4,537 |
Interest-bearing balances | $5,763,000 | 3,030 |
Securities | $1,992,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $49,560,000 | 3,932 |
Loan loss allowance | $430,000 | 4,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $465,000 | 4,103 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $583,000 | 4,531 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $59,741,000 | 4,337 |
Total liabilities | $43,407,000 | 4,431 |
Total deposits | $43,326,000 | 4,400 |
Interest-bearing deposits | $42,294,000 | 4,184 |
Deposits held in domestic offices | $43,326,000 | 4,400 |
% insured | 96.04% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $81,000 | 4,413 |
Total equity capital | $16,334,000 | 3,178 |
Total bank equity capital | $16,334,000 | 3,178 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $16,334,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $199,000 | 4,424 |
Earning assets | $57,315,000 | 4,297 |
Long-term assets (5+ years) | $28,589,000 | 3,697 |
Average Assets, year-to-date | $60,059,400 | 4,335 |
Average Assets, quarterly | $60,187,000 | 4,335 |
Volatile liabilities | $3,162,000 | 3,902 |
Insider loans | $786,000 | 2,701 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $919,000 | 4,463 |
Tier 1 (core) risk-based capital | $16,348,000 | 3,502 |
Tier 2 risk-based capital | $430,000 | 2,694 |
Total risk weighted assets | $37,990,000 | 2,798 |
Total unused commitments | $919,000 | 4,463 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $60,633,000 | 4,364 |
Cash and due from depository institutions | $7,912,000 | 4,575 |
Interest-bearing balances | $5,497,000 | 3,292 |
Securities | $2,004,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $49,640,000 | 3,944 |
Loan loss allowance | $430,000 | 4,154 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $474,000 | 4,100 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $603,000 | 4,545 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $60,633,000 | 4,364 |
Total liabilities | $44,350,000 | 4,456 |
Total deposits | $44,286,000 | 4,428 |
Interest-bearing deposits | $42,879,000 | 4,208 |
Deposits held in domestic offices | $44,286,000 | 4,428 |
% insured | 95.70% | 94 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $64,000 | 4,550 |
Total equity capital | $16,283,000 | 3,108 |
Total bank equity capital | $16,283,000 | 3,108 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $16,283,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $182,000 | 4,466 |
Earning assets | $57,141,000 | 4,336 |
Long-term assets (5+ years) | $31,428,000 | 3,658 |
Average Assets, year-to-date | $60,139,000 | 4,371 |
Average Assets, quarterly | $60,159,500 | 4,375 |
Volatile liabilities | $3,164,000 | 3,839 |
Insider loans | $791,000 | 2,702 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,024,000 | 4,498 |
Tier 1 (core) risk-based capital | $16,296,000 | 3,514 |
Tier 2 risk-based capital | $430,000 | 2,749 |
Total risk weighted assets | $37,879,000 | 2,841 |
Total unused commitments | $1,024,000 | 4,498 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $59,686,000 | 4,422 |
Cash and due from depository institutions | $10,337,000 | 4,553 |
Interest-bearing balances | $8,734,000 | 3,081 |
Securities | $2,106,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $46,219,000 | 4,031 |
Loan loss allowance | $415,000 | 4,238 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $483,000 | 4,142 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $541,000 | 4,571 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $59,686,000 | 4,422 |
Total liabilities | $43,367,000 | 4,515 |
Total deposits | $43,327,000 | 4,504 |
Interest-bearing deposits | $42,012,000 | 4,295 |
Deposits held in domestic offices | $43,327,000 | 4,504 |
% insured | 95.33% | 99 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $40,000 | 4,624 |
Total equity capital | $16,319,000 | 3,216 |
Total bank equity capital | $16,319,000 | 3,216 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $16,319,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $164,000 | 4,540 |
Earning assets | $57,059,000 | 4,390 |
Long-term assets (5+ years) | $29,161,000 | 3,785 |
Average Assets, year-to-date | $59,974,333 | 4,414 |
Average Assets, quarterly | $60,141,500 | 4,414 |
Volatile liabilities | $2,875,000 | 3,912 |
Insider loans | $795,000 | 2,716 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,265,000 | 4,376 |
Tier 1 (core) risk-based capital | $16,330,000 | 3,503 |
Tier 2 risk-based capital | $415,000 | 2,760 |
Total risk weighted assets | $35,932,000 | 2,856 |
Total unused commitments | $2,265,000 | 4,376 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $60,597,000 | 4,433 |
Cash and due from depository institutions | $13,498,000 | 4,576 |
Interest-bearing balances | $8,235,000 | 3,577 |
Securities | $2,198,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $43,859,000 | 4,065 |
Loan loss allowance | $405,000 | 4,266 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $492,000 | 4,152 |
Other real estate owned | $0 | 4,576 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $550,000 | 4,563 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $60,597,000 | 4,433 |
Total liabilities | $44,229,000 | 4,536 |
Total deposits | $44,158,000 | 4,522 |
Interest-bearing deposits | $43,037,000 | 4,306 |
Deposits held in domestic offices | $44,158,000 | 4,522 |
% insured | 95.55% | 95 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $71,000 | 4,503 |
Total equity capital | $16,368,000 | 3,366 |
Total bank equity capital | $16,368,000 | 3,366 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $16,368,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $169,000 | 4,510 |
Earning assets | $54,292,000 | 4,445 |
Long-term assets (5+ years) | $27,000,000 | 3,847 |
Average Assets, year-to-date | $60,118,500 | 4,437 |
Average Assets, quarterly | $60,118,500 | 4,437 |
Volatile liabilities | $2,619,000 | 3,996 |
Insider loans | $800,000 | 2,747 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,747,000 | 4,332 |
Tier 1 (core) risk-based capital | $16,375,000 | 3,497 |
Tier 2 risk-based capital | $405,000 | 2,755 |
Total risk weighted assets | $35,735,000 | 2,848 |
Total unused commitments | $2,747,000 | 4,332 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $59,640,000 | 4,482 |
Cash and due from depository institutions | $14,550,000 | 4,612 |
Interest-bearing balances | $12,491,000 | 3,192 |
Securities | $2,306,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $41,834,000 | 4,152 |
Loan loss allowance | $397,000 | 4,312 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $493,000 | 4,165 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $457,000 | 4,649 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $59,640,000 | 4,482 |
Total liabilities | $43,178,000 | 4,571 |
Total deposits | $43,095,000 | 4,555 |
Interest-bearing deposits | $41,948,000 | 4,338 |
Deposits held in domestic offices | $43,095,000 | 4,555 |
% insured | 95.67% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $83,000 | 4,504 |
Total equity capital | $16,462,000 | 3,525 |
Total bank equity capital | $16,462,000 | 3,525 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $16,462,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $154,000 | 4,600 |
Earning assets | $56,631,000 | 4,457 |
Long-term assets (5+ years) | $26,905,000 | 3,877 |
Average Assets, year-to-date | $60,962,200 | 4,446 |
Average Assets, quarterly | $60,409,000 | 4,467 |
Volatile liabilities | $2,612,000 | 4,044 |
Insider loans | $804,000 | 2,769 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,770,000 | 4,324 |
Tier 1 (core) risk-based capital | $16,468,000 | 3,503 |
Tier 2 risk-based capital | $397,000 | 2,757 |
Total risk weighted assets | $34,510,000 | 2,857 |
Total unused commitments | $2,770,000 | 4,324 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $61,178,000 | 4,514 |
Cash and due from depository institutions | $17,314,000 | 4,744 |
Interest-bearing balances | $12,743,000 | 3,261 |
Securities | $2,353,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $40,551,000 | 4,220 |
Loan loss allowance | $368,000 | 4,427 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $498,000 | 4,217 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $462,000 | 4,704 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $61,178,000 | 4,514 |
Total liabilities | $44,681,000 | 4,599 |
Total deposits | $44,587,000 | 4,580 |
Interest-bearing deposits | $43,697,000 | 4,360 |
Deposits held in domestic offices | $44,587,000 | 4,580 |
% insured | 95.72% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $94,000 | 4,680 |
Total equity capital | $16,497,000 | 3,582 |
Total bank equity capital | $16,497,000 | 3,582 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $16,497,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $150,000 | 4,686 |
Earning assets | $55,647,000 | 4,516 |
Long-term assets (5+ years) | $27,151,000 | 3,889 |
Average Assets, year-to-date | $61,292,750 | 4,495 |
Average Assets, quarterly | $61,216,500 | 4,510 |
Volatile liabilities | $3,156,000 | 3,990 |
Insider loans | $809,000 | 2,821 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $490,000 | 4,759 |
Tier 1 (core) risk-based capital | $16,499,000 | 3,541 |
Tier 2 risk-based capital | $368,000 | 2,808 |
Total risk weighted assets | $33,257,000 | 2,880 |
Total unused commitments | $490,000 | 4,759 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $61,255,000 | 4,543 |
Cash and due from depository institutions | $19,204,000 | 4,780 |
Interest-bearing balances | $12,254,000 | 3,301 |
Securities | $2,404,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $38,744,000 | 4,291 |
Loan loss allowance | $358,000 | 4,452 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $506,000 | 4,244 |
Other real estate owned | $0 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $397,000 | 4,788 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $61,255,000 | 4,543 |
Total liabilities | $44,719,000 | 4,638 |
Total deposits | $44,604,000 | 4,615 |
Interest-bearing deposits | $43,553,000 | 4,400 |
Deposits held in domestic offices | $44,604,000 | 4,615 |
% insured | 96.05% | 90 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $115,000 | 4,621 |
Total equity capital | $16,536,000 | 3,569 |
Total bank equity capital | $16,536,000 | 3,569 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $16,536,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $131,000 | 4,761 |
Earning assets | $53,402,000 | 4,573 |
Long-term assets (5+ years) | $26,442,000 | 3,896 |
Average Assets, year-to-date | $61,331,000 | 4,523 |
Average Assets, quarterly | $61,563,000 | 4,532 |
Volatile liabilities | $3,149,000 | 4,019 |
Insider loans | $331,000 | 3,514 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $978,000 | 4,715 |
Tier 1 (core) risk-based capital | $16,538,000 | 3,520 |
Tier 2 risk-based capital | $358,000 | 2,787 |
Total risk weighted assets | $32,932,000 | 2,865 |
Total unused commitments | $978,000 | 4,715 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $61,871,000 | 4,552 |
Cash and due from depository institutions | $19,810,000 | 4,801 |
Interest-bearing balances | $12,075,000 | 3,502 |
Securities | $2,447,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $38,681,000 | 4,326 |
Loan loss allowance | $377,000 | 4,449 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $515,000 | 4,250 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $418,000 | 4,785 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $61,871,000 | 4,552 |
Total liabilities | $45,362,000 | 4,658 |
Total deposits | $45,168,000 | 4,633 |
Interest-bearing deposits | $43,995,000 | 4,407 |
Deposits held in domestic offices | $45,168,000 | 4,633 |
% insured | 96.97% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $194,000 | 4,387 |
Total equity capital | $16,509,000 | 3,553 |
Total bank equity capital | $16,509,000 | 3,553 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $16,509,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $158,000 | 4,715 |
Earning assets | $53,203,000 | 4,589 |
Long-term assets (5+ years) | $27,181,000 | 3,831 |
Average Assets, year-to-date | $61,369,000 | 4,543 |
Average Assets, quarterly | $61,369,000 | 4,543 |
Volatile liabilities | $3,141,000 | 4,042 |
Insider loans | $333,000 | 3,535 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,312,000 | 4,680 |
Tier 1 (core) risk-based capital | $16,512,000 | 3,503 |
Tier 2 risk-based capital | $377,000 | 2,753 |
Total risk weighted assets | $33,287,000 | 2,839 |
Total unused commitments | $1,312,000 | 4,680 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $60,867,000 | 4,547 |
Cash and due from depository institutions | $16,012,000 | 4,825 |
Interest-bearing balances | $9,066,000 | 3,577 |
Securities | $2,529,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $41,389,000 | 4,275 |
Loan loss allowance | $395,000 | 4,436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $508,000 | 4,274 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $429,000 | 4,816 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $60,867,000 | 4,547 |
Total liabilities | $44,324,000 | 4,663 |
Total deposits | $44,152,000 | 4,635 |
Interest-bearing deposits | $43,248,000 | 4,405 |
Deposits held in domestic offices | $44,152,000 | 4,635 |
% insured | 97.01% | 75 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $172,000 | 4,427 |
Total equity capital | $16,543,000 | 3,570 |
Total bank equity capital | $16,543,000 | 3,570 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $16,543,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $170,000 | 4,751 |
Earning assets | $52,984,000 | 4,583 |
Long-term assets (5+ years) | $32,059,000 | 3,588 |
Average Assets, year-to-date | $61,213,000 | 4,498 |
Average Assets, quarterly | $61,220,500 | 4,539 |
Volatile liabilities | $3,134,000 | 4,116 |
Insider loans | $334,000 | 3,544 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,481,000 | 4,639 |
Tier 1 (core) risk-based capital | $16,546,000 | 3,475 |
Tier 2 risk-based capital | $395,000 | 2,749 |
Total risk weighted assets | $34,046,000 | 2,849 |
Total unused commitments | $1,481,000 | 4,639 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $61,574,000 | 4,550 |
Cash and due from depository institutions | $13,021,000 | 4,853 |
Interest-bearing balances | $10,887,000 | 3,245 |
Securities | $2,565,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $45,146,000 | 4,248 |
Loan loss allowance | $461,000 | 4,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $447,000 | 4,365 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $395,000 | 4,872 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $61,574,000 | 4,550 |
Total liabilities | $45,095,000 | 4,664 |
Total deposits | $45,002,000 | 4,628 |
Interest-bearing deposits | $44,031,000 | 4,403 |
Deposits held in domestic offices | $45,002,000 | 4,628 |
% insured | 96.73% | 99 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $93,000 | 4,820 |
Total equity capital | $16,479,000 | 3,570 |
Total bank equity capital | $16,479,000 | 3,570 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $16,479,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $154,000 | 4,828 |
Earning assets | $58,598,000 | 4,517 |
Long-term assets (5+ years) | $34,714,000 | 3,435 |
Average Assets, year-to-date | $61,299,500 | 4,514 |
Average Assets, quarterly | $61,791,000 | 4,547 |
Volatile liabilities | $3,498,000 | 4,101 |
Insider loans | $337,000 | 3,592 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $502,000 | 4,856 |
Tier 1 (core) risk-based capital | $16,483,000 | 3,472 |
Tier 2 risk-based capital | $429,000 | 2,741 |
Total risk weighted assets | $34,353,000 | 2,864 |
Total unused commitments | $502,000 | 4,856 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $62,008,000 | 4,564 |
Cash and due from depository institutions | $16,398,000 | 4,883 |
Interest-bearing balances | $12,874,000 | 3,100 |
Securities | $2,638,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $42,268,000 | 4,327 |
Loan loss allowance | $445,000 | 4,383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $321,000 | 4,540 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $383,000 | 4,911 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $62,008,000 | 4,564 |
Total liabilities | $45,521,000 | 4,677 |
Total deposits | $45,445,000 | 4,639 |
Interest-bearing deposits | $44,549,000 | 4,394 |
Deposits held in domestic offices | $45,445,000 | 4,639 |
% insured | 96.78% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $76,000 | 4,879 |
Total equity capital | $16,487,000 | 3,558 |
Total bank equity capital | $16,487,000 | 3,558 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $16,487,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $143,000 | 4,872 |
Earning assets | $57,780,000 | 4,541 |
Long-term assets (5+ years) | $31,145,000 | 3,493 |
Average Assets, year-to-date | $61,208,000 | 4,526 |
Average Assets, quarterly | $61,510,000 | 4,532 |
Volatile liabilities | $3,749,000 | 4,090 |
Insider loans | $338,000 | 3,632 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $447,000 | 4,901 |
Tier 1 (core) risk-based capital | $16,490,000 | 3,470 |
Tier 2 risk-based capital | $394,000 | 2,836 |
Total risk weighted assets | $31,509,000 | 2,961 |
Total unused commitments | $447,000 | 4,901 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $61,012,000 | 4,541 |
Cash and due from depository institutions | $13,711,000 | 4,932 |
Interest-bearing balances | $12,309,000 | 2,662 |
Securities | $2,657,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $43,768,000 | 4,267 |
Loan loss allowance | $389,000 | 4,504 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $327,000 | 4,568 |
Other real estate owned | $135,000 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $414,000 | 4,922 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $61,012,000 | 4,541 |
Total liabilities | $44,533,000 | 4,675 |
Total deposits | $44,348,000 | 4,643 |
Interest-bearing deposits | $43,616,000 | 4,415 |
Deposits held in domestic offices | $44,348,000 | 4,643 |
% insured | 96.83% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $185,000 | 4,488 |
Total equity capital | $16,479,000 | 3,522 |
Total bank equity capital | $16,479,000 | 3,522 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $16,479,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $145,000 | 4,897 |
Earning assets | $58,734,000 | 4,497 |
Long-term assets (5+ years) | $30,947,000 | 3,443 |
Average Assets, year-to-date | $60,808,000 | 4,545 |
Average Assets, quarterly | $60,808,000 | 4,545 |
Volatile liabilities | $3,490,000 | 4,102 |
Insider loans | $340,000 | 3,661 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $504,000 | 4,931 |
Tier 1 (core) risk-based capital | $16,478,000 | 3,468 |
Tier 2 risk-based capital | $389,000 | 2,979 |
Total risk weighted assets | $31,848,000 | 3,111 |
Total unused commitments | $504,000 | 4,931 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $60,629,000 | 4,604 |
Cash and due from depository institutions | $12,982,000 | 4,993 |
Interest-bearing balances | $11,353,000 | 2,656 |
Securities | $2,742,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $44,015,000 | 4,311 |
Loan loss allowance | $377,000 | 4,562 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $323,000 | 4,625 |
Other real estate owned | $138,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $429,000 | 4,972 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $60,629,000 | 4,604 |
Total liabilities | $44,181,000 | 4,732 |
Total deposits | $43,997,000 | 4,704 |
Interest-bearing deposits | $43,548,000 | 4,461 |
Deposits held in domestic offices | $43,997,000 | 4,704 |
% insured | 96.81% | 128 |
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 | $184,000 | 4,502 |
Total equity capital | $16,448,000 | 3,557 |
Total bank equity capital | $16,448,000 | 3,557 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $16,448,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $138,000 | 4,978 |
Earning assets | $58,110,000 | 4,568 |
Long-term assets (5+ years) | $31,134,000 | 3,414 |
Average Assets, year-to-date | $59,708,400 | 4,598 |
Average Assets, quarterly | $60,838,000 | 4,596 |
Volatile liabilities | $3,480,000 | 4,162 |
Insider loans | $341,000 | 3,704 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $392,000 | 5,013 |
Tier 1 (core) risk-based capital | $16,442,000 | 3,497 |
Tier 2 risk-based capital | $377,000 | 4,486 |
Total risk weighted assets | $35,571,000 | 4,598 |
Total unused commitments | $392,000 | 5,013 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $61,047,000 | 4,642 |
Cash and due from depository institutions | $10,888,000 | 5,069 |
Interest-bearing balances | $9,760,000 | 2,813 |
Securities | $2,817,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $46,472,000 | 4,310 |
Loan loss allowance | $394,000 | 4,595 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $319,000 | 4,704 |
Other real estate owned | $138,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $413,000 | 5,067 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $61,047,000 | 4,642 |
Total liabilities | $44,706,000 | 4,778 |
Total deposits | $44,543,000 | 4,746 |
Interest-bearing deposits | $43,987,000 | 4,492 |
Deposits held in domestic offices | $44,543,000 | 4,746 |
% insured | 97.79% | 77 |
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 | $163,000 | 4,785 |
Total equity capital | $16,341,000 | 3,600 |
Total bank equity capital | $16,341,000 | 3,600 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $16,341,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $141,000 | 5,070 |
Earning assets | $59,049,000 | 4,600 |
Long-term assets (5+ years) | $32,507,000 | 3,376 |
Average Assets, year-to-date | $59,478,250 | 4,667 |
Average Assets, quarterly | $60,934,000 | 4,644 |
Volatile liabilities | $2,735,000 | 4,367 |
Insider loans | $343,000 | 3,790 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $424,000 | 5,088 |
Tier 1 (core) risk-based capital | $16,320,000 | 3,541 |
Tier 2 risk-based capital | $394,000 | 4,515 |
Total risk weighted assets | $37,207,000 | 4,612 |
Total unused commitments | $424,000 | 5,088 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $60,821,000 | 4,683 |
Cash and due from depository institutions | $9,155,000 | 5,114 |
Interest-bearing balances | $8,231,000 | 2,954 |
Securities | $2,829,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $47,944,000 | 4,307 |
Loan loss allowance | $394,000 | 4,631 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $311,000 | 4,743 |
Other real estate owned | $138,000 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $444,000 | 5,084 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $60,821,000 | 4,683 |
Total liabilities | $44,597,000 | 4,818 |
Total deposits | $44,523,000 | 4,776 |
Interest-bearing deposits | $43,562,000 | 4,538 |
Deposits held in domestic offices | $44,523,000 | 4,776 |
% insured | 96.40% | 171 |
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 | $74,000 | 5,071 |
Total equity capital | $16,224,000 | 3,610 |
Total bank equity capital | $16,224,000 | 3,610 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $16,224,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $162,000 | 5,059 |
Earning assets | $59,004,000 | 4,635 |
Long-term assets (5+ years) | $33,101,000 | 3,370 |
Average Assets, year-to-date | $58,955,330 | 4,707 |
Average Assets, quarterly | $60,801,500 | 4,685 |
Volatile liabilities | $2,755,000 | 4,387 |
Insider loans | $344,000 | 3,823 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $420,000 | 5,134 |
Tier 1 (core) risk-based capital | $16,231,000 | 3,556 |
Tier 2 risk-based capital | $394,000 | 4,549 |
Total risk weighted assets | $37,801,000 | 4,633 |
Total unused commitments | $420,000 | 5,134 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $60,782,000 | 4,733 |
Cash and due from depository institutions | $7,252,000 | 5,172 |
Interest-bearing balances | $4,604,000 | 3,845 |
Securities | $2,859,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $49,516,000 | 4,300 |
Loan loss allowance | $418,000 | 4,617 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $297,000 | 4,809 |
Other real estate owned | $138,000 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $720,000 | 4,888 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $60,782,000 | 4,733 |
Total liabilities | $44,681,000 | 4,869 |
Total deposits | $39,426,000 | 4,942 |
Interest-bearing deposits | $38,732,000 | 4,702 |
Deposits held in domestic offices | $39,426,000 | 4,942 |
% insured | 96.82% | 136 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $255,000 | 4,358 |
Total equity capital | $16,101,000 | 3,605 |
Total bank equity capital | $16,101,000 | 3,605 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $16,101,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $174,000 | 5,069 |
Earning assets | $56,979,000 | 4,721 |
Long-term assets (5+ years) | $33,885,000 | 3,388 |
Average Assets, year-to-date | $58,022,500 | 4,776 |
Average Assets, quarterly | $58,022,500 | 4,776 |
Volatile liabilities | $7,373,000 | 3,441 |
Insider loans | $346,000 | 3,862 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $495,000 | 5,173 |
Tier 1 (core) risk-based capital | $16,130,000 | 3,571 |
Tier 2 risk-based capital | $418,000 | 4,534 |
Total risk weighted assets | $38,111,000 | 4,665 |
Total unused commitments | $495,000 | 5,173 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $55,147,000 | 4,861 |
Cash and due from depository institutions | $1,324,000 | 5,217 |
Interest-bearing balances | $528,000 | 4,916 |
Securities | $2,909,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $49,945,000 | 4,324 |
Loan loss allowance | $397,000 | 4,696 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $291,000 | 4,849 |
Other real estate owned | $138,000 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $540,000 | 5,094 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $55,147,000 | 4,861 |
Total liabilities | $39,219,000 | 5,016 |
Total deposits | $36,070,000 | 5,039 |
Interest-bearing deposits | $35,273,000 | 4,814 |
Deposits held in domestic offices | $36,070,000 | 5,039 |
% insured | 94.94% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $149,000 | 4,688 |
Total equity capital | $15,928,000 | 3,595 |
Total bank equity capital | $15,928,000 | 3,595 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $15,928,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $180,000 | 5,094 |
Earning assets | $53,382,000 | 4,809 |
Long-term assets (5+ years) | $33,917,000 | 3,406 |
Average Assets, year-to-date | $55,104,800 | 4,855 |
Average Assets, quarterly | $55,363,500 | 4,854 |
Volatile liabilities | $6,520,000 | 3,620 |
Insider loans | $348,000 | 3,895 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $620,000 | 5,168 |
Tier 1 (core) risk-based capital | $15,999,000 | 3,591 |
Tier 2 risk-based capital | $397,000 | 4,616 |
Total risk weighted assets | $37,013,000 | 4,737 |
Total unused commitments | $620,000 | 5,168 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $55,580,000 | 4,899 |
Cash and due from depository institutions | $2,550,000 | 5,279 |
Interest-bearing balances | $1,543,000 | 4,547 |
Securities | $2,994,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $48,781,000 | 4,390 |
Loan loss allowance | $381,000 | 4,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $297,000 | 4,903 |
Other real estate owned | $173,000 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $785,000 | 4,990 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $55,580,000 | 4,899 |
Total liabilities | $39,734,000 | 5,058 |
Total deposits | $36,574,000 | 5,078 |
Interest-bearing deposits | $36,166,000 | 4,834 |
Deposits held in domestic offices | $36,574,000 | 5,078 |
% insured | 94.15% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $160,000 | 4,838 |
Total equity capital | $15,846,000 | 3,584 |
Total bank equity capital | $15,846,000 | 3,584 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $15,846,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $170,000 | 5,206 |
Earning assets | $53,318,000 | 4,846 |
Long-term assets (5+ years) | $35,248,000 | 3,389 |
Average Assets, year-to-date | $55,094,250 | 4,908 |
Average Assets, quarterly | $55,639,500 | 4,890 |
Volatile liabilities | $6,055,000 | 3,762 |
Insider loans | $349,000 | 3,936 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $419,000 | 5,298 |
Tier 1 (core) risk-based capital | $15,933,000 | 3,611 |
Tier 2 risk-based capital | $381,000 | 4,696 |
Total risk weighted assets | $36,355,000 | 4,800 |
Total unused commitments | $419,000 | 5,298 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $55,699,000 | 4,943 |
Cash and due from depository institutions | $4,736,000 | 5,345 |
Interest-bearing balances | $3,815,000 | 3,873 |
Securities | $3,453,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $46,096,000 | 4,482 |
Loan loss allowance | $452,000 | 4,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $300,000 | 4,959 |
Other real estate owned | $175,000 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $939,000 | 4,868 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $55,699,000 | 4,943 |
Total liabilities | $39,913,000 | 5,121 |
Total deposits | $36,803,000 | 5,139 |
Interest-bearing deposits | $36,039,000 | 4,901 |
Deposits held in domestic offices | $36,803,000 | 5,139 |
% insured | 93.24% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $110,000 | 5,018 |
Total equity capital | $15,786,000 | 3,602 |
Total bank equity capital | $15,786,000 | 3,602 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $15,786,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $157,000 | 5,257 |
Earning assets | $53,364,000 | 4,903 |
Long-term assets (5+ years) | $33,244,000 | 3,534 |
Average Assets, year-to-date | $54,932,330 | 4,964 |
Average Assets, quarterly | $55,822,000 | 4,948 |
Volatile liabilities | $5,794,000 | 3,783 |
Insider loans | $350,000 | 3,969 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $293,000 | 5,397 |
Tier 1 (core) risk-based capital | $15,878,000 | 3,604 |
Tier 2 risk-based capital | $452,000 | 4,579 |
Total risk weighted assets | $36,638,000 | 4,833 |
Total unused commitments | $293,000 | 5,397 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $55,945,000 | 5,001 |
Cash and due from depository institutions | $3,012,000 | 5,404 |
Interest-bearing balances | $1,558,000 | 4,760 |
Securities | $3,526,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $47,956,000 | 4,474 |
Loan loss allowance | $454,000 | 4,716 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $305,000 | 4,997 |
Other real estate owned | $175,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $971,000 | 4,861 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $55,945,000 | 5,001 |
Total liabilities | $40,268,000 | 5,178 |
Total deposits | $37,103,000 | 5,200 |
Interest-bearing deposits | $36,578,000 | 4,963 |
Deposits held in domestic offices | $37,103,000 | 5,200 |
% insured | 93.47% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $165,000 | 4,758 |
Total equity capital | $15,677,000 | 3,618 |
Total bank equity capital | $15,677,000 | 3,618 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $15,677,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $161,000 | 5,284 |
Earning assets | $53,040,000 | 4,975 |
Long-term assets (5+ years) | $32,742,000 | 3,614 |
Average Assets, year-to-date | $54,549,000 | 5,029 |
Average Assets, quarterly | $54,549,000 | 5,029 |
Volatile liabilities | $5,785,000 | 3,742 |
Insider loans | $0 | 5,044 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $389,000 | 5,430 |
Tier 1 (core) risk-based capital | $15,761,000 | 3,616 |
Tier 2 risk-based capital | $454,000 | 4,613 |
Total risk weighted assets | $37,476,000 | 4,856 |
Total unused commitments | $389,000 | 5,430 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $52,786,000 | 5,115 |
Cash and due from depository institutions | $4,833,000 | 5,471 |
Interest-bearing balances | $2,719,000 | 4,339 |
Securities | $3,671,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $43,325,000 | 4,649 |
Loan loss allowance | $397,000 | 4,896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $311,000 | 5,034 |
Other real estate owned | $177,000 | 5,471 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $469,000 | 5,396 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $52,786,000 | 5,115 |
Total liabilities | $37,489,000 | 5,285 |
Total deposits | $37,382,000 | 5,256 |
Interest-bearing deposits | $36,955,000 | 4,988 |
Deposits held in domestic offices | $37,382,000 | 5,256 |
% insured | 94.20% | 434 |
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 | $107,000 | 5,041 |
Total equity capital | $15,297,000 | 3,718 |
Total bank equity capital | $15,297,000 | 3,718 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $15,297,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $144,000 | 5,422 |
Earning assets | $49,715,000 | 5,083 |
Long-term assets (5+ years) | $31,701,000 | 3,705 |
Average Assets, year-to-date | $55,127,200 | 5,060 |
Average Assets, quarterly | $53,468,500 | 5,098 |
Volatile liabilities | $3,080,000 | 4,494 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $727,000 | 5,385 |
Tier 1 (core) risk-based capital | $15,352,000 | 3,672 |
Tier 2 risk-based capital | $397,000 | 4,809 |
Total risk weighted assets | $33,930,000 | 5,018 |
Total unused commitments | $727,000 | 5,385 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $54,151,000 | 5,136 |
Cash and due from depository institutions | $6,224,000 | 5,538 |
Interest-bearing balances | $3,900,000 | 3,996 |
Securities | $3,792,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $43,154,000 | 4,698 |
Loan loss allowance | $415,000 | 4,922 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $315,000 | 5,083 |
Other real estate owned | $177,000 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $489,000 | 5,447 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $54,151,000 | 5,136 |
Total liabilities | $38,905,000 | 5,303 |
Total deposits | $38,769,000 | 5,264 |
Interest-bearing deposits | $38,419,000 | 4,992 |
Deposits held in domestic offices | $38,769,000 | 5,264 |
% insured | 94.00% | 511 |
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 | $136,000 | 5,157 |
Total equity capital | $15,246,000 | 3,774 |
Total bank equity capital | $15,246,000 | 3,774 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $15,246,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $138,000 | 5,497 |
Earning assets | $50,846,000 | 5,112 |
Long-term assets (5+ years) | $30,392,000 | 3,845 |
Average Assets, year-to-date | $55,712,500 | 5,107 |
Average Assets, quarterly | $55,065,500 | 5,115 |
Volatile liabilities | $3,361,000 | 4,486 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $283,000 | 5,563 |
Tier 1 (core) risk-based capital | $15,290,000 | 3,715 |
Tier 2 risk-based capital | $415,000 | 4,831 |
Total risk weighted assets | $34,143,000 | 5,067 |
Total unused commitments | $283,000 | 5,563 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $55,980,000 | 5,137 |
Cash and due from depository institutions | $7,849,000 | 5,584 |
Interest-bearing balances | $5,871,000 | 3,453 |
Securities | $3,898,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $43,397,000 | 4,706 |
Loan loss allowance | $421,000 | 4,929 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $321,000 | 5,114 |
Other real estate owned | $177,000 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $338,000 | 5,595 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $55,980,000 | 5,137 |
Total liabilities | $40,824,000 | 5,308 |
Total deposits | $40,797,000 | 5,268 |
Interest-bearing deposits | $40,115,000 | 4,995 |
Deposits held in domestic offices | $40,797,000 | 5,268 |
% insured | 93.40% | 616 |
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 | $27,000 | 5,688 |
Total equity capital | $15,156,000 | 3,785 |
Total bank equity capital | $15,156,000 | 3,785 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $15,156,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $137,000 | 5,516 |
Earning assets | $53,166,000 | 5,107 |
Long-term assets (5+ years) | $30,509,000 | 3,869 |
Average Assets, year-to-date | $56,233,000 | 5,129 |
Average Assets, quarterly | $55,980,500 | 5,143 |
Volatile liabilities | $3,372,000 | 4,372 |
Insider loans | $74,000 | 4,892 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $430,000 | 5,575 |
Tier 1 (core) risk-based capital | $15,207,000 | 3,715 |
Tier 2 risk-based capital | $421,000 | 4,838 |
Total risk weighted assets | $34,757,000 | 5,079 |
Total unused commitments | $430,000 | 5,575 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $55,981,000 | 5,198 |
Cash and due from depository institutions | $9,102,000 | 5,647 |
Interest-bearing balances | $6,462,000 | 3,602 |
Securities | $4,000,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $42,020,000 | 4,766 |
Loan loss allowance | $432,000 | 4,965 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $327,000 | 5,154 |
Other real estate owned | $177,000 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $355,000 | 5,650 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $55,981,000 | 5,198 |
Total liabilities | $40,911,000 | 5,371 |
Total deposits | $40,858,000 | 5,336 |
Interest-bearing deposits | $40,302,000 | 5,052 |
Deposits held in domestic offices | $40,858,000 | 5,336 |
% insured | 93.43% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $53,000 | 5,592 |
Total equity capital | $15,070,000 | 3,787 |
Total bank equity capital | $15,070,000 | 3,787 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $15,070,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $131,000 | 5,592 |
Earning assets | $52,482,000 | 5,172 |
Long-term assets (5+ years) | $29,024,000 | 3,967 |
Average Assets, year-to-date | $56,359,500 | 5,185 |
Average Assets, quarterly | $56,359,500 | 5,185 |
Volatile liabilities | $3,382,000 | 4,378 |
Insider loans | $75,000 | 4,965 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $669,000 | 5,569 |
Tier 1 (core) risk-based capital | $15,126,000 | 3,739 |
Tier 2 risk-based capital | $432,000 | 4,865 |
Total risk weighted assets | $34,679,000 | 5,121 |
Total unused commitments | $669,000 | 5,569 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $56,713,000 | 5,222 |
Cash and due from depository institutions | $10,910,000 | 5,701 |
Interest-bearing balances | $7,616,000 | 3,138 |
Securities | $4,144,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,684,000 | 4,851 |
Loan loss allowance | $422,000 | 5,038 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $334,000 | 5,193 |
Other real estate owned | $320,000 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $321,000 | 5,752 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $56,713,000 | 5,222 |
Total liabilities | $41,711,000 | 5,397 |
Total deposits | $41,684,000 | 5,349 |
Interest-bearing deposits | $41,090,000 | 5,058 |
Deposits held in domestic offices | $41,684,000 | 5,349 |
% insured | 93.61% | 581 |
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 | $27,000 | 5,757 |
Total equity capital | $15,002,000 | 3,805 |
Total bank equity capital | $15,002,000 | 3,805 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $15,002,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $137,000 | 5,638 |
Earning assets | $52,444,000 | 5,208 |
Long-term assets (5+ years) | $25,978,000 | 4,156 |
Average Assets, year-to-date | $58,390,800 | 5,179 |
Average Assets, quarterly | $57,394,500 | 5,210 |
Volatile liabilities | $3,393,000 | 4,424 |
Insider loans | $76,000 | 4,999 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $174,000 | 5,755 |
Tier 1 (core) risk-based capital | $15,053,000 | 3,760 |
Tier 2 risk-based capital | $422,000 | 4,925 |
Total risk weighted assets | $34,383,000 | 5,179 |
Total unused commitments | $174,000 | 5,755 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $58,076,000 | 5,239 |
Cash and due from depository institutions | $12,082,000 | 5,765 |
Interest-bearing balances | $5,408,000 | 3,749 |
Securities | $4,344,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,679,000 | 4,898 |
Loan loss allowance | $432,000 | 5,074 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $341,000 | 5,235 |
Other real estate owned | $320,000 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $310,000 | 5,816 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $58,076,000 | 5,239 |
Total liabilities | $43,132,000 | 5,398 |
Total deposits | $43,044,000 | 5,352 |
Interest-bearing deposits | $42,524,000 | 5,048 |
Deposits held in domestic offices | $43,044,000 | 5,352 |
% insured | 92.54% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $88,000 | 5,604 |
Total equity capital | $14,944,000 | 3,896 |
Total bank equity capital | $14,944,000 | 3,896 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $14,944,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $145,000 | 5,674 |
Earning assets | $50,431,000 | 5,297 |
Long-term assets (5+ years) | $25,027,000 | 4,226 |
Average Assets, year-to-date | $58,810,250 | 5,208 |
Average Assets, quarterly | $58,568,000 | 5,230 |
Volatile liabilities | $2,916,000 | 4,622 |
Insider loans | $78,000 | 5,032 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $181,000 | 5,820 |
Tier 1 (core) risk-based capital | $14,965,000 | 3,796 |
Tier 2 risk-based capital | $432,000 | 4,952 |
Total risk weighted assets | $34,723,000 | 5,209 |
Total unused commitments | $181,000 | 5,820 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $59,060,000 | 5,257 |
Cash and due from depository institutions | $11,540,000 | 5,768 |
Interest-bearing balances | $5,037,000 | 3,820 |
Securities | $4,566,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $42,151,000 | 4,884 |
Loan loss allowance | $435,000 | 5,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $348,000 | 5,292 |
Other real estate owned | $35,000 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $420,000 | 5,746 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $59,060,000 | 5,257 |
Total liabilities | $44,148,000 | 5,436 |
Total deposits | $44,087,000 | 5,388 |
Interest-bearing deposits | $43,212,000 | 5,091 |
Deposits held in domestic offices | $44,087,000 | 5,388 |
% insured | 92.07% | 1,006 |
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 | $61,000 | 5,789 |
Total equity capital | $14,912,000 | 3,906 |
Total bank equity capital | $14,912,000 | 3,905 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $14,912,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $174,000 | 5,587 |
Earning assets | $51,754,000 | 5,316 |
Long-term assets (5+ years) | $25,792,000 | 4,202 |
Average Assets, year-to-date | $59,055,000 | 5,260 |
Average Assets, quarterly | $58,797,000 | 5,265 |
Volatile liabilities | $2,577,000 | 4,744 |
Insider loans | $79,000 | 5,098 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $178,000 | 5,902 |
Tier 1 (core) risk-based capital | $14,928,000 | 3,806 |
Tier 2 risk-based capital | $435,000 | 4,969 |
Total risk weighted assets | $35,871,000 | 5,209 |
Total unused commitments | $178,000 | 5,902 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $58,534,000 | 5,313 |
Cash and due from depository institutions | $9,733,000 | 5,816 |
Interest-bearing balances | $4,692,000 | 4,092 |
Securities | $4,267,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,841,000 | 4,843 |
Loan loss allowance | $437,000 | 5,140 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $330,000 | 5,378 |
Other real estate owned | $36,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $327,000 | 5,914 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $58,534,000 | 5,313 |
Total liabilities | $43,692,000 | 5,504 |
Total deposits | $43,603,000 | 5,459 |
Interest-bearing deposits | $42,970,000 | 5,147 |
Deposits held in domestic offices | $43,603,000 | 5,459 |
% insured | 94.24% | 609 |
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 | $89,000 | 5,602 |
Total equity capital | $14,842,000 | 3,904 |
Total bank equity capital | $14,842,000 | 3,903 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $14,842,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $166,000 | 5,677 |
Earning assets | $52,800,000 | 5,344 |
Long-term assets (5+ years) | $27,240,000 | 4,146 |
Average Assets, year-to-date | $59,052,500 | 5,308 |
Average Assets, quarterly | $59,052,500 | 5,308 |
Volatile liabilities | $2,589,000 | 4,742 |
Insider loans | $123,000 | 5,003 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $328,000 | 5,914 |
Tier 1 (core) risk-based capital | $14,866,000 | 3,821 |
Tier 2 risk-based capital | $433,000 | 5,001 |
Total risk weighted assets | $34,694,000 | 5,282 |
Total unused commitments | $328,000 | 5,914 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $59,571,000 | 5,349 |
Cash and due from depository institutions | $9,389,000 | 6,033 |
Interest-bearing balances | $4,471,000 | 4,038 |
Securities | $4,423,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,972,000 | 4,849 |
Loan loss allowance | $441,000 | 5,158 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $335,000 | 5,427 |
Other real estate owned | $36,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $416,000 | 5,890 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $59,571,000 | 5,349 |
Total liabilities | $44,804,000 | 5,521 |
Total deposits | $44,718,000 | 5,473 |
Interest-bearing deposits | $43,777,000 | 5,160 |
Deposits held in domestic offices | $44,718,000 | 5,473 |
% insured | 94.56% | 564 |
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 | $86,000 | 5,583 |
Total equity capital | $14,767,000 | 3,912 |
Total bank equity capital | $14,767,000 | 3,911 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $14,767,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $171,000 | 5,724 |
Earning assets | $53,866,000 | 5,359 |
Long-term assets (5+ years) | $26,605,000 | 4,231 |
Average Assets, year-to-date | $62,022,200 | 5,276 |
Average Assets, quarterly | $60,042,500 | 5,327 |
Volatile liabilities | $2,855,000 | 4,698 |
Insider loans | $129,000 | 5,036 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $444,000 | 5,916 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,828 |
Tier 2 risk-based capital | $441,000 | 5,007 |
Total risk weighted assets | $35,376,000 | 5,314 |
Total unused commitments | $444,000 | 5,916 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $60,514,000 | 5,371 |
Cash and due from depository institutions | $9,576,000 | 6,035 |
Interest-bearing balances | $4,477,000 | 3,991 |
Securities | $4,604,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $45,459,000 | 4,871 |
Loan loss allowance | $468,000 | 5,151 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $340,000 | 5,489 |
Other real estate owned | $39,000 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $496,000 | 5,884 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $60,514,000 | 5,371 |
Total liabilities | $45,836,000 | 5,551 |
Total deposits | $45,738,000 | 5,497 |
Interest-bearing deposits | $45,006,000 | 5,165 |
Deposits held in domestic offices | $45,738,000 | 5,497 |
% insured | 94.89% | 566 |
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 | $98,000 | 5,779 |
Total equity capital | $14,678,000 | 3,967 |
Total bank equity capital | $14,678,000 | 3,965 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $14,678,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $179,000 | 5,791 |
Earning assets | $54,540,000 | 5,393 |
Long-term assets (5+ years) | $27,078,000 | 4,270 |
Average Assets, year-to-date | $62,635,000 | 5,323 |
Average Assets, quarterly | $61,558,500 | 5,346 |
Volatile liabilities | $2,522,000 | 4,891 |
Insider loans | $135,000 | 5,088 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $647,000 | 5,930 |
Tier 1 (core) risk-based capital | $14,757,000 | 3,875 |
Tier 2 risk-based capital | $449,000 | 5,044 |
Total risk weighted assets | $35,940,000 | 5,342 |
Total unused commitments | $647,000 | 5,930 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $62,603,000 | 5,371 |
Cash and due from depository institutions | $9,323,000 | 6,103 |
Interest-bearing balances | $4,704,000 | 3,902 |
Securities | $4,853,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,558,000 | 4,828 |
Loan loss allowance | $489,000 | 5,153 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $346,000 | 5,539 |
Other real estate owned | $61,000 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $462,000 | 5,967 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,603,000 | 5,371 |
Total liabilities | $48,089,000 | 5,553 |
Total deposits | $48,029,000 | 5,490 |
Interest-bearing deposits | $47,634,000 | 5,131 |
Deposits held in domestic offices | $48,029,000 | 5,490 |
% insured | 94.76% | 632 |
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 | $60,000 | 6,023 |
Total equity capital | $14,514,000 | 3,981 |
Total bank equity capital | $14,514,000 | 3,979 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $14,514,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $163,000 | 5,887 |
Earning assets | $57,115,000 | 5,385 |
Long-term assets (5+ years) | $28,724,000 | 4,205 |
Average Assets, year-to-date | $63,342,000 | 5,362 |
Average Assets, quarterly | $62,873,000 | 5,375 |
Volatile liabilities | $2,529,000 | 4,925 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $84,000 | 6,198 |
Tier 1 (core) risk-based capital | $14,619,000 | 3,891 |
Tier 2 risk-based capital | $457,000 | 5,055 |
Total risk weighted assets | $36,569,000 | 5,350 |
Total unused commitments | $84,000 | 6,198 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $63,143,000 | 5,429 |
Cash and due from depository institutions | $6,998,000 | 6,176 |
Interest-bearing balances | $3,232,000 | 4,684 |
Securities | $5,253,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $50,046,000 | 4,752 |
Loan loss allowance | $506,000 | 5,168 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $348,000 | 5,582 |
Other real estate owned | $77,000 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $421,000 | 6,049 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,143,000 | 5,429 |
Total liabilities | $48,679,000 | 5,610 |
Total deposits | $48,510,000 | 5,542 |
Interest-bearing deposits | $47,831,000 | 5,193 |
Deposits held in domestic offices | $48,510,000 | 5,542 |
% insured | 94.16% | 759 |
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 | $169,000 | 5,356 |
Total equity capital | $14,464,000 | 4,028 |
Total bank equity capital | $14,464,000 | 4,027 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $14,464,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $164,000 | 5,924 |
Earning assets | $58,531,000 | 5,409 |
Long-term assets (5+ years) | $29,867,000 | 4,164 |
Average Assets, year-to-date | $63,711,500 | 5,404 |
Average Assets, quarterly | $63,711,500 | 5,404 |
Volatile liabilities | $2,801,000 | 4,801 |
Insider loans | $146,000 | 5,139 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,000 | 6,294 |
Tier 1 (core) risk-based capital | $14,521,000 | 3,903 |
Tier 2 risk-based capital | $502,000 | 4,908 |
Total risk weighted assets | $38,761,000 | 5,307 |
Total unused commitments | $17,000 | 6,294 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $64,350,000 | 5,465 |
Cash and due from depository institutions | $5,818,000 | 6,265 |
Interest-bearing balances | $5,723,000 | 3,669 |
Securities | $5,492,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $52,276,000 | 4,774 |
Loan loss allowance | $530,000 | 5,172 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $355,000 | 5,650 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $409,000 | 6,164 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,350,000 | 5,465 |
Total liabilities | $49,962,000 | 5,643 |
Total deposits | $49,887,000 | 5,576 |
Interest-bearing deposits | $49,520,000 | 5,201 |
Deposits held in domestic offices | $49,887,000 | 5,576 |
% insured | 95.47% | 539 |
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 | $75,000 | 5,949 |
Total equity capital | $14,388,000 | 4,043 |
Total bank equity capital | $14,388,000 | 4,041 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $14,388,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $156,000 | 6,063 |
Earning assets | $63,491,000 | 5,324 |
Long-term assets (5+ years) | $31,557,000 | 4,137 |
Average Assets, year-to-date | $67,199,000 | 5,362 |
Average Assets, quarterly | $65,298,000 | 5,430 |
Volatile liabilities | $3,153,000 | 4,795 |
Insider loans | $152,000 | 5,228 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $63,000 | 6,354 |
Tier 1 (core) risk-based capital | $14,462,000 | 3,934 |
Tier 2 risk-based capital | $421,000 | 5,278 |
Total risk weighted assets | $33,588,000 | 5,590 |
Total unused commitments | $63,000 | 6,354 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $66,246,000 | 5,454 |
Cash and due from depository institutions | $5,523,000 | 6,252 |
Interest-bearing balances | $5,424,000 | 3,709 |
Securities | $5,836,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $54,098,000 | 4,735 |
Loan loss allowance | $547,000 | 5,198 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $366,000 | 5,678 |
Other real estate owned | $9,000 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $414,000 | 6,260 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,246,000 | 5,454 |
Total liabilities | $52,109,000 | 5,642 |
Total deposits | $51,998,000 | 5,558 |
Interest-bearing deposits | $51,313,000 | 5,196 |
Deposits held in domestic offices | $51,998,000 | 5,558 |
% insured | 94.68% | 749 |
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 | $111,000 | 5,970 |
Total equity capital | $14,137,000 | 4,095 |
Total bank equity capital | $14,137,000 | 4,093 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $14,137,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $186,000 | 6,022 |
Earning assets | $65,358,000 | 5,306 |
Long-term assets (5+ years) | $33,038,000 | 4,129 |
Average Assets, year-to-date | $67,911,250 | 5,405 |
Average Assets, quarterly | $66,909,000 | 5,440 |
Volatile liabilities | $3,180,000 | 4,830 |
Insider loans | $157,000 | 5,274 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $122,000 | 6,413 |
Tier 1 (core) risk-based capital | $14,210,000 | 3,992 |
Tier 2 risk-based capital | $433,000 | 5,294 |
Total risk weighted assets | $34,542,000 | 5,617 |
Total unused commitments | $122,000 | 6,413 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $67,572,000 | 5,462 |
Cash and due from depository institutions | $5,267,000 | 6,417 |
Interest-bearing balances | $5,190,000 | 3,802 |
Securities | $6,220,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $55,262,000 | 4,701 |
Loan loss allowance | $530,000 | 5,299 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $370,000 | 5,715 |
Other real estate owned | $28,000 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $425,000 | 6,280 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $67,572,000 | 5,462 |
Total liabilities | $53,552,000 | 5,649 |
Total deposits | $53,462,000 | 5,576 |
Interest-bearing deposits | $53,105,000 | 5,175 |
Deposits held in domestic offices | $53,462,000 | 5,576 |
% insured | 96.70% | 387 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $90,000 | 6,091 |
Total equity capital | $14,020,000 | 4,115 |
Total bank equity capital | $14,020,000 | 4,113 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $14,020,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $177,000 | 6,080 |
Earning assets | $66,672,000 | 5,323 |
Long-term assets (5+ years) | $35,935,000 | 4,012 |
Average Assets, year-to-date | $68,466,330 | 5,440 |
Average Assets, quarterly | $68,250,000 | 5,444 |
Volatile liabilities | $3,180,000 | 4,851 |
Insider loans | $163,000 | 5,295 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $150,000 | 6,473 |
Tier 1 (core) risk-based capital | $14,078,000 | 4,020 |
Tier 2 risk-based capital | $443,000 | 5,294 |
Total risk weighted assets | $35,356,000 | 5,609 |
Total unused commitments | $150,000 | 6,473 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $68,928,000 | 5,480 |
Cash and due from depository institutions | $4,417,000 | 6,392 |
Interest-bearing balances | $4,300,000 | 4,427 |
Securities | $6,740,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,445,000 | 4,663 |
Loan loss allowance | $450,000 | 5,548 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $367,000 | 5,767 |
Other real estate owned | $514,000 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $445,000 | 6,326 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $68,928,000 | 5,480 |
Total liabilities | $55,020,000 | 5,669 |
Total deposits | $54,805,000 | 5,609 |
Interest-bearing deposits | $54,241,000 | 5,199 |
Deposits held in domestic offices | $54,805,000 | 5,609 |
% insured | 94.69% | 789 |
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 | $215,000 | 5,266 |
Total equity capital | $13,908,000 | 4,111 |
Total bank equity capital | $13,908,000 | 4,107 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $13,908,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $191,000 | 6,025 |
Earning assets | $67,485,000 | 5,344 |
Long-term assets (5+ years) | $36,870,000 | 3,981 |
Average Assets, year-to-date | $68,913,500 | 5,476 |
Average Assets, quarterly | $68,913,500 | 5,476 |
Volatile liabilities | $2,920,000 | 4,903 |
Insider loans | $105,000 | 5,554 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $274,000 | 6,480 |
Tier 1 (core) risk-based capital | $13,973,000 | 4,041 |
Tier 2 risk-based capital | $450,000 | 5,332 |
Total risk weighted assets | $36,774,000 | 5,594 |
Total unused commitments | $274,000 | 6,480 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $68,899,000 | 5,510 |
Cash and due from depository institutions | $5,439,000 | 6,370 |
Interest-bearing balances | $5,306,000 | 3,878 |
Securities | $7,063,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $55,066,000 | 4,769 |
Loan loss allowance | $397,000 | 5,763 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $373,000 | 5,820 |
Other real estate owned | $514,000 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $444,000 | 6,424 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,899,000 | 5,510 |
Total liabilities | $55,113,000 | 5,702 |
Total deposits | $55,026,000 | 5,628 |
Interest-bearing deposits | $54,608,000 | 5,202 |
Deposits held in domestic offices | $55,026,000 | 5,628 |
% insured | 95.41% | 670 |
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 | $87,000 | 6,094 |
Total equity capital | $13,786,000 | 4,089 |
Total bank equity capital | $13,786,000 | 4,087 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $13,786,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $214,000 | 5,996 |
Earning assets | $67,435,000 | 5,369 |
Long-term assets (5+ years) | $36,442,000 | 3,975 |
Average Assets, year-to-date | $69,958,400 | 5,480 |
Average Assets, quarterly | $69,142,000 | 5,491 |
Volatile liabilities | $3,276,000 | 4,884 |
Insider loans | $111,000 | 5,578 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $544,000 | 6,432 |
Tier 1 (core) risk-based capital | $13,877,000 | 4,069 |
Tier 2 risk-based capital | $397,000 | 5,552 |
Total risk weighted assets | $37,237,000 | 5,638 |
Total unused commitments | $544,000 | 6,432 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $69,492,000 | 5,536 |
Cash and due from depository institutions | $5,624,000 | 6,439 |
Interest-bearing balances | $5,548,000 | 3,851 |
Securities | $7,484,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $54,999,000 | 4,813 |
Loan loss allowance | $282,000 | 6,179 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $378,000 | 5,858 |
Other real estate owned | $515,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $492,000 | 6,449 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,492,000 | 5,536 |
Total liabilities | $55,747,000 | 5,716 |
Total deposits | $55,533,000 | 5,642 |
Interest-bearing deposits | $55,014,000 | 5,229 |
Deposits held in domestic offices | $55,533,000 | 5,641 |
% insured | 94.90% | 853 |
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 | $214,000 | 5,603 |
Total equity capital | $13,745,000 | 4,135 |
Total bank equity capital | $13,745,000 | 4,132 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $13,745,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $197,000 | 6,216 |
Earning assets | $68,031,000 | 5,404 |
Long-term assets (5+ years) | $37,865,000 | 3,896 |
Average Assets, year-to-date | $70,318,750 | 5,520 |
Average Assets, quarterly | $69,828,000 | 5,530 |
Volatile liabilities | $2,714,000 | 5,171 |
Insider loans | $134,000 | 5,530 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $946,000 | 6,339 |
Tier 1 (core) risk-based capital | $13,845,000 | 4,107 |
Tier 2 risk-based capital | $282,000 | 6,036 |
Total risk weighted assets | $36,867,000 | 5,695 |
Total unused commitments | $946,000 | 6,339 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $70,164,000 | 5,550 |
Cash and due from depository institutions | $9,241,000 | 6,593 |
Interest-bearing balances | $9,054,000 | 3,125 |
Securities | $8,253,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $51,129,000 | 4,969 |
Loan loss allowance | $241,000 | 6,353 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $384,000 | 5,890 |
Other real estate owned | $666,000 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $491,000 | 6,452 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,164,000 | 5,550 |
Total liabilities | $56,518,000 | 5,722 |
Total deposits | $56,228,000 | 5,656 |
Interest-bearing deposits | $55,463,000 | 5,260 |
Deposits held in domestic offices | $56,228,000 | 5,656 |
% insured | 95.35% | 798 |
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 | $290,000 | 5,075 |
Total equity capital | $13,646,000 | 4,179 |
Total bank equity capital | $13,646,000 | 4,176 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $13,646,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $217,000 | 6,116 |
Earning assets | $68,436,000 | 5,430 |
Long-term assets (5+ years) | $33,600,000 | 4,110 |
Average Assets, year-to-date | $70,594,330 | 5,553 |
Average Assets, quarterly | $70,270,500 | 5,559 |
Volatile liabilities | $1,653,000 | 5,706 |
Insider loans | $142,000 | 5,567 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $888,000 | 6,411 |
Tier 1 (core) risk-based capital | $13,719,000 | 4,125 |
Tier 2 risk-based capital | $241,000 | 6,242 |
Total risk weighted assets | $35,212,000 | 5,790 |
Total unused commitments | $888,000 | 6,411 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $70,377,000 | 5,613 |
Cash and due from depository institutions | $7,884,000 | 6,549 |
Interest-bearing balances | $7,619,000 | 3,928 |
Securities | $8,891,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $52,057,000 | 4,940 |
Loan loss allowance | $241,000 | 6,417 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $387,000 | 5,932 |
Other real estate owned | $688,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $470,000 | 6,540 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,377,000 | 5,613 |
Total liabilities | $56,809,000 | 5,790 |
Total deposits | $56,555,000 | 5,728 |
Interest-bearing deposits | $55,961,000 | 5,301 |
Deposits held in domestic offices | $56,555,000 | 5,728 |
% insured | 94.47% | 1,036 |
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 | $254,000 | 5,362 |
Total equity capital | $13,568,000 | 4,288 |
Total bank equity capital | $13,568,000 | 4,287 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $13,568,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $227,000 | 6,092 |
Earning assets | $68,567,000 | 5,493 |
Long-term assets (5+ years) | $35,648,000 | 3,949 |
Average Assets, year-to-date | $70,809,500 | 5,602 |
Average Assets, quarterly | $70,809,500 | 5,602 |
Volatile liabilities | $2,717,000 | 5,137 |
Insider loans | $149,000 | 5,575 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $350,000 | 6,704 |
Tier 1 (core) risk-based capital | $13,610,000 | 4,123 |
Tier 2 risk-based capital | $241,000 | 6,312 |
Total risk weighted assets | $35,147,000 | 5,823 |
Total unused commitments | $350,000 | 6,704 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $71,242,000 | 5,624 |
Cash and due from depository institutions | $13,036,000 | 6,716 |
Interest-bearing balances | $12,806,000 | 2,746 |
Securities | $8,329,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $48,339,000 | 5,135 |
Loan loss allowance | $224,000 | 6,515 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $389,000 | 5,968 |
Other real estate owned | $656,000 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $493,000 | 6,589 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $71,242,000 | 5,624 |
Total liabilities | $57,774,000 | 5,806 |
Total deposits | $57,535,000 | 5,721 |
Interest-bearing deposits | $56,713,000 | 5,271 |
Deposits held in domestic offices | $57,535,000 | 5,720 |
% insured | 94.86% | 1,625 |
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 | $239,000 | 5,481 |
Total equity capital | $13,468,000 | 4,327 |
Total bank equity capital | $13,468,000 | 4,325 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $13,468,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $197,000 | 6,349 |
Earning assets | $69,474,000 | 5,488 |
Long-term assets (5+ years) | $34,793,000 | 3,942 |
Average Assets, year-to-date | $73,261,000 | 5,540 |
Average Assets, quarterly | $72,108,000 | 5,593 |
Volatile liabilities | $2,808,000 | 5,221 |
Insider loans | $155,000 | 5,610 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $349,000 | 6,750 |
Tier 1 (core) risk-based capital | $13,503,000 | 4,149 |
Tier 2 risk-based capital | $224,000 | 6,410 |
Total risk weighted assets | $34,005,000 | 5,948 |
Total unused commitments | $349,000 | 6,750 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $72,974,000 | 5,614 |
Cash and due from depository institutions | $13,098,000 | 6,800 |
Interest-bearing balances | $12,808,000 | 2,629 |
Securities | $8,287,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $49,836,000 | 5,137 |
Loan loss allowance | $231,000 | 6,597 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $392,000 | 6,040 |
Other real estate owned | $668,000 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $693,000 | 6,413 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $72,974,000 | 5,614 |
Total liabilities | $59,417,000 | 5,775 |
Total deposits | $59,153,000 | 5,681 |
Interest-bearing deposits | $58,540,000 | 5,239 |
Deposits held in domestic offices | $59,153,000 | 5,681 |
% insured | 94.93% | 1,702 |
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 | $264,000 | 5,703 |
Total equity capital | $13,557,000 | 4,366 |
Total bank equity capital | $13,557,000 | 4,365 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $13,557,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $213,000 | 6,436 |
Earning assets | $70,931,000 | 5,473 |
Long-term assets (5+ years) | $37,280,000 | 3,801 |
Average Assets, year-to-date | $73,765,750 | 5,578 |
Average Assets, quarterly | $73,480,000 | 5,593 |
Volatile liabilities | $2,814,000 | 5,291 |
Insider loans | $163,000 | 5,649 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $344,000 | 6,854 |
Tier 1 (core) risk-based capital | $13,587,000 | 4,180 |
Tier 2 risk-based capital | $231,000 | 6,478 |
Total risk weighted assets | $34,753,000 | 5,971 |
Total unused commitments | $344,000 | 6,854 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $73,986,000 | 5,609 |
Cash and due from depository institutions | $16,162,000 | 6,758 |
Interest-bearing balances | $15,923,000 | 2,260 |
Securities | $3,243,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $53,011,000 | 5,024 |
Loan loss allowance | $251,000 | 6,571 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $393,000 | 6,076 |
Other real estate owned | $486,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $691,000 | 6,444 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $73,986,000 | 5,609 |
Total liabilities | $60,545,000 | 5,759 |
Total deposits | $59,853,000 | 5,693 |
Interest-bearing deposits | $58,748,000 | 5,284 |
Deposits held in domestic offices | $59,853,000 | 5,692 |
% insured | 96.05% | 1,306 |
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 | $692,000 | 3,906 |
Total equity capital | $13,441,000 | 4,352 |
Total bank equity capital | $13,441,000 | 4,350 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $13,441,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $211,000 | 6,432 |
Earning assets | $72,177,000 | 5,466 |
Long-term assets (5+ years) | $38,743,000 | 3,705 |
Average Assets, year-to-date | $74,029,670 | 5,605 |
Average Assets, quarterly | $74,026,500 | 5,611 |
Volatile liabilities | $1,937,000 | 5,776 |
Insider loans | $170,000 | 5,699 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $44,000 | 7,059 |
Tier 1 (core) risk-based capital | $13,474,000 | 4,174 |
Tier 2 risk-based capital | $251,000 | 6,429 |
Total risk weighted assets | $37,823,000 | 5,874 |
Total unused commitments | $44,000 | 7,059 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $74,067,000 | 5,668 |
Cash and due from depository institutions | $17,011,000 | 6,816 |
Interest-bearing balances | $16,706,000 | 2,408 |
Securities | $3,501,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $52,597,000 | 5,064 |
Loan loss allowance | $324,000 | 6,374 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $387,000 | 6,145 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $571,000 | 6,690 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,067,000 | 5,668 |
Total liabilities | $60,549,000 | 5,817 |
Total deposits | $60,192,000 | 5,739 |
Interest-bearing deposits | $59,608,000 | 5,311 |
Deposits held in domestic offices | $60,192,000 | 5,738 |
% insured | 96.08% | 1,292 |
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 | $357,000 | 5,066 |
Total equity capital | $13,518,000 | 4,325 |
Total bank equity capital | $13,518,000 | 4,323 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $13,518,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $211,000 | 6,456 |
Earning assets | $72,804,000 | 5,493 |
Long-term assets (5+ years) | $38,799,000 | 3,695 |
Average Assets, year-to-date | $74,051,500 | 5,647 |
Average Assets, quarterly | $74,051,500 | 5,647 |
Volatile liabilities | $2,567,000 | 5,492 |
Insider loans | $177,000 | 5,736 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $144,000 | 7,069 |
Tier 1 (core) risk-based capital | $13,562,000 | 4,138 |
Tier 2 risk-based capital | $324,000 | 6,157 |
Total risk weighted assets | $37,674,000 | 5,903 |
Total unused commitments | $144,000 | 7,069 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $74,036,000 | 5,673 |
Cash and due from depository institutions | $16,931,000 | 6,854 |
Interest-bearing balances | $16,725,000 | 2,129 |
Securities | $3,885,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $52,233,000 | 5,145 |
Loan loss allowance | $226,000 | 6,756 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $383,000 | 6,192 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $604,000 | 6,734 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,036,000 | 5,673 |
Total liabilities | $60,662,000 | 5,836 |
Total deposits | $60,413,000 | 5,736 |
Interest-bearing deposits | $60,131,000 | 5,282 |
Deposits held in domestic offices | $60,413,000 | 5,735 |
% insured | 100.00% | 2 |
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 | $249,000 | 5,615 |
Total equity capital | $13,374,000 | 4,344 |
Total bank equity capital | $13,374,000 | 4,343 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $13,374,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $233,000 | 6,399 |
Earning assets | $72,843,000 | 5,483 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $75,015,600 | 5,607 |
Average Assets, quarterly | $74,157,500 | 5,652 |
Volatile liabilities | $625,000 | 6,679 |
Insider loans | $183,000 | 5,733 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $41,000 | 7,183 |
Tier 1 (core) risk-based capital | $13,374,000 | 4,160 |
Tier 2 risk-based capital | $226,000 | 6,639 |
Total risk weighted assets | $37,930,000 | 5,930 |
Total unused commitments | $41,000 | 7,183 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $74,279,000 | 5,687 |
Cash and due from depository institutions | $13,547,000 | 6,924 |
Interest-bearing balances | $13,295,000 | 2,549 |
Securities | $4,663,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 2,235 |
Net loans & leases | $53,053,000 | 5,147 |
Loan loss allowance | $179,000 | 6,974 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $388,000 | 6,235 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $748,000 | 6,618 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $74,279,000 | 5,687 |
Total liabilities | $60,983,000 | 5,836 |
Total deposits | $60,667,000 | 5,737 |
Interest-bearing deposits | $60,426,000 | 5,306 |
Deposits held in domestic offices | $60,667,000 | 5,736 |
% insured | 94.62% | 2,074 |
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 | $316,000 | 5,575 |
Total equity capital | $13,296,000 | 4,380 |
Total bank equity capital | $13,296,000 | 4,380 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $13,296,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $236,000 | 6,487 |
Earning assets | $72,891,000 | 5,508 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $75,260,500 | 5,635 |
Average Assets, quarterly | $74,721,000 | 5,667 |
Volatile liabilities | $879,000 | 6,567 |
Insider loans | $191,000 | 5,790 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $45,000 | 7,251 |
Tier 1 (core) risk-based capital | $13,296,000 | 4,186 |
Tier 2 risk-based capital | $179,000 | 6,892 |
Total risk weighted assets | $38,850,000 | 5,956 |
Total unused commitments | $45,000 | 7,251 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $75,163,000 | 5,696 |
Cash and due from depository institutions | $11,564,000 | 6,991 |
Interest-bearing balances | $11,387,000 | 2,668 |
Securities | $5,135,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $3,352,000 | 1,637 |
Net loans & leases | $53,918,000 | 5,172 |
Loan loss allowance | $156,000 | 7,106 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $392,000 | 6,303 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $802,000 | 6,574 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,163,000 | 5,696 |
Total liabilities | $62,056,000 | 5,830 |
Total deposits | $61,789,000 | 5,733 |
Interest-bearing deposits | $61,526,000 | 5,292 |
Deposits held in domestic offices | $61,789,000 | 5,732 |
% insured | 94.15% | 2,381 |
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 | $267,000 | 5,727 |
Total equity capital | $13,107,000 | 4,380 |
Total bank equity capital | $13,107,000 | 4,379 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $13,107,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $242,000 | 6,504 |
Earning assets | $73,792,000 | 5,508 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $75,587,670 | 5,670 |
Average Assets, quarterly | $75,503,500 | 5,685 |
Volatile liabilities | $874,000 | 6,640 |
Insider loans | $191,000 | 5,855 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $109,000 | 7,291 |
Tier 1 (core) risk-based capital | $13,107,000 | 4,206 |
Tier 2 risk-based capital | $156,000 | 7,027 |
Total risk weighted assets | $39,726,000 | 5,964 |
Total unused commitments | $109,000 | 7,291 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $75,844,000 | 5,714 |
Cash and due from depository institutions | $11,431,000 | 7,040 |
Interest-bearing balances | $11,169,000 | 2,763 |
Securities | $5,650,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 2,352 |
Net loans & leases | $54,197,000 | 5,183 |
Loan loss allowance | $190,000 | 7,036 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $396,000 | 6,347 |
Other real estate owned | $861,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $812,000 | 6,633 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,844,000 | 5,714 |
Total liabilities | $62,952,000 | 5,842 |
Total deposits | $62,629,000 | 5,759 |
Interest-bearing deposits | $62,491,000 | 5,325 |
Deposits held in domestic offices | $62,629,000 | 5,757 |
% insured | 94.04% | 2,476 |
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 | $323,000 | 5,325 |
Total equity capital | $12,892,000 | 4,386 |
Total bank equity capital | $12,892,000 | 4,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $12,892,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $230,000 | 6,610 |
Earning assets | $73,513,000 | 5,560 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $75,800,000 | 5,706 |
Average Assets, quarterly | $75,800,000 | 5,706 |
Volatile liabilities | $538,000 | 6,930 |
Insider loans | $206,000 | 5,833 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $115,000 | 7,340 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,251 |
Tier 2 risk-based capital | $190,000 | 6,945 |
Total risk weighted assets | $40,623,000 | 5,972 |
Total unused commitments | $115,000 | 7,341 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $75,756,000 | 5,766 |
Cash and due from depository institutions | $17,251,000 | 7,113 |
Interest-bearing balances | $17,068,000 | 1,888 |
Securities | $6,608,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $50,704,000 | 5,407 |
Loan loss allowance | $549,000 | 5,888 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $400,000 | 6,406 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $793,000 | 6,778 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $75,756,000 | 5,766 |
Total liabilities | $62,920,000 | 5,892 |
Total deposits | $62,563,000 | 5,788 |
Interest-bearing deposits | $62,166,000 | 5,343 |
Deposits held in domestic offices | $62,563,000 | 5,787 |
% insured | 93.79% | 2,512 |
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 | $357,000 | 5,239 |
Total equity capital | $12,836,000 | 4,401 |
Total bank equity capital | $12,836,000 | 4,401 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $12,836,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $229,000 | 6,707 |
Earning assets | $74,380,000 | 5,568 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $75,664,000 | 5,724 |
Average Assets, quarterly | $75,525,000 | 5,761 |
Volatile liabilities | $11,865,000 | 5,744 |
Insider loans | $193,000 | 5,994 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $64,000 | 7,448 |
Tier 1 (core) risk-based capital | $12,836,000 | 4,270 |
Tier 2 risk-based capital | $129,000 | 7,263 |
Total risk weighted assets | $37,881,000 | 6,174 |
Total unused commitments | $64,000 | 7,448 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $75,294,000 | 5,829 |
Cash and due from depository institutions | $11,843,000 | 7,077 |
Interest-bearing balances | $11,680,000 | 2,551 |
Securities | $7,846,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $54,321,000 | 5,358 |
Loan loss allowance | $113,000 | 7,474 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $401,000 | 6,492 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $883,000 | 6,773 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $75,294,000 | 5,829 |
Total liabilities | $62,532,000 | 5,948 |
Total deposits | $62,147,000 | 5,844 |
Interest-bearing deposits | $61,606,000 | 5,432 |
Deposits held in domestic offices | $62,147,000 | 5,843 |
% insured | 93.58% | 2,108 |
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 | $385,000 | 5,535 |
Total equity capital | $12,762,000 | 4,553 |
Total bank equity capital | $12,762,000 | 4,553 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $12,762,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $225,000 | 6,914 |
Earning assets | $73,847,000 | 5,642 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $75,641,000 | 5,786 |
Average Assets, quarterly | $74,955,500 | 5,826 |
Volatile liabilities | $11,424,000 | 5,897 |
Insider loans | $200,000 | 6,056 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $169,000 | 7,490 |
Tier 1 (core) risk-based capital | $12,762,000 | 4,341 |
Tier 2 risk-based capital | $113,000 | 7,432 |
Total risk weighted assets | $39,157,000 | 6,218 |
Total unused commitments | $169,000 | 7,491 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $74,617,000 | 5,868 |
Cash and due from depository institutions | $10,505,000 | 7,273 |
Interest-bearing balances | $10,306,000 | 2,629 |
Securities | $8,620,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $54,026,000 | 5,409 |
Loan loss allowance | $92,000 | 7,608 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $406,000 | 6,541 |
Other real estate owned | $105,000 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $955,000 | 6,692 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $74,617,000 | 5,868 |
Total liabilities | $61,996,000 | 5,981 |
Total deposits | $61,653,000 | 5,862 |
Interest-bearing deposits | $60,856,000 | 5,479 |
Deposits held in domestic offices | $61,653,000 | 5,861 |
% insured | 95.62% | 1,386 |
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 | $343,000 | 5,643 |
Total equity capital | $12,621,000 | 4,569 |
Total bank equity capital | $12,621,000 | 4,568 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $12,621,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $227,000 | 6,921 |
Earning assets | $72,952,000 | 5,686 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $75,756,670 | 5,810 |
Average Assets, quarterly | $75,332,000 | 5,847 |
Volatile liabilities | $11,480,000 | 5,934 |
Insider loans | $208,000 | 6,100 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $241,000 | 7,519 |
Tier 1 (core) risk-based capital | $12,621,000 | 4,385 |
Tier 2 risk-based capital | $92,000 | 7,570 |
Total risk weighted assets | $39,283,000 | 6,254 |
Total unused commitments | $241,000 | 7,521 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $76,047,000 | 5,892 |
Cash and due from depository institutions | $10,349,000 | 7,372 |
Interest-bearing balances | $10,104,000 | 2,626 |
Securities | $9,090,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $54,949,000 | 5,425 |
Loan loss allowance | $101,000 | 7,675 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $411,000 | 6,624 |
Other real estate owned | $222,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,026,000 | 6,705 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $76,047,000 | 5,892 |
Total liabilities | $63,541,000 | 6,005 |
Total deposits | $63,096,000 | 5,876 |
Interest-bearing deposits | $62,293,000 | 5,479 |
Deposits held in domestic offices | $63,096,000 | 5,874 |
% insured | 100.00% | 2 |
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 | $445,000 | 5,102 |
Total equity capital | $12,506,000 | 4,598 |
Total bank equity capital | $12,506,000 | 4,598 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $12,506,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $251,000 | 6,871 |
Earning assets | $74,143,000 | 5,728 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $76,326,500 | 5,870 |
Average Assets, quarterly | $76,326,500 | 5,870 |
Volatile liabilities | $12,089,000 | 5,935 |
Insider loans | $216,000 | 6,135 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $165,000 | 7,645 |
Tier 1 (core) risk-based capital | $12,506,000 | 4,452 |
Tier 2 risk-based capital | $101,000 | 7,622 |
Total risk weighted assets | $39,766,000 | 6,287 |
Total unused commitments | $165,000 | 7,646 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $76,606,000 | 5,896 |
Cash and due from depository institutions | $7,846,000 | 7,443 |
Interest-bearing balances | $7,607,000 | 2,697 |
Securities | $9,642,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $57,645,000 | 5,362 |
Loan loss allowance | $108,000 | 7,704 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $417,000 | 6,683 |
Other real estate owned | $182,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $874,000 | 7,039 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,606,000 | 5,896 |
Total liabilities | $64,271,000 | 6,003 |
Total deposits | $63,825,000 | 5,861 |
Interest-bearing deposits | $63,063,000 | 5,446 |
Deposits held in domestic offices | $63,825,000 | 5,861 |
% insured | 100.00% | 2 |
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 | $446,000 | 5,145 |
Total equity capital | $12,335,000 | 4,636 |
Total bank equity capital | $12,335,000 | 4,636 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $12,335,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $245,000 | 6,998 |
Earning assets | $74,894,000 | 5,696 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $76,299,600 | 5,833 |
Average Assets, quarterly | $77,123,000 | 5,864 |
Volatile liabilities | $12,850,000 | 5,840 |
Insider loans | $385,000 | 5,631 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $266,000 | 7,687 |
Tier 1 (core) risk-based capital | $12,335,000 | 4,495 |
Tier 2 risk-based capital | $108,000 | 7,654 |
Total risk weighted assets | $41,143,000 | 6,271 |
Total unused commitments | $266,000 | 7,688 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $77,640,000 | 5,874 |
Cash and due from depository institutions | $8,527,000 | 7,518 |
Interest-bearing balances | $8,316,000 | 2,305 |
Securities | $9,989,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $57,837,000 | 5,390 |
Loan loss allowance | $111,000 | 7,773 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $423,000 | 6,742 |
Other real estate owned | $220,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $644,000 | 7,182 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,640,000 | 5,874 |
Total liabilities | $65,385,000 | 5,981 |
Total deposits | $64,929,000 | 5,820 |
Interest-bearing deposits | $63,926,000 | 5,426 |
Deposits held in domestic offices | $64,929,000 | 5,819 |
% insured | 95.86% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $456,000 | 5,561 |
Total equity capital | $12,255,000 | 4,760 |
Total bank equity capital | $12,255,000 | 4,760 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $12,255,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $269,000 | 6,998 |
Earning assets | $76,142,000 | 5,684 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $76,223,000 | 5,871 |
Average Assets, quarterly | $77,521,500 | 5,871 |
Volatile liabilities | $14,123,000 | 5,702 |
Insider loans | $393,000 | 5,660 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,158,000 | 6,282 |
Tier 1 (core) risk-based capital | $12,255,000 | 4,590 |
Tier 2 risk-based capital | $122,000 | 7,669 |
Total risk weighted assets | $41,287,000 | 6,286 |
Total unused commitments | $3,158,000 | 6,286 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $77,403,000 | 5,915 |
Cash and due from depository institutions | $9,049,000 | 7,605 |
Interest-bearing balances | $8,862,000 | 1,966 |
Securities | $10,322,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $56,985,000 | 5,461 |
Loan loss allowance | $113,000 | 7,843 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $427,000 | 6,825 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $620,000 | 7,258 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $77,403,000 | 5,915 |
Total liabilities | $65,297,000 | 5,996 |
Total deposits | $64,877,000 | 5,841 |
Interest-bearing deposits | $63,841,000 | 5,453 |
Deposits held in domestic offices | $64,877,000 | 5,840 |
% insured | 82.62% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $420,000 | 5,739 |
Total equity capital | $12,106,000 | 4,776 |
Total bank equity capital | $12,106,000 | 4,776 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $12,106,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $247,000 | 7,126 |
Earning assets | $76,169,000 | 5,703 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $75,750,670 | 5,926 |
Average Assets, quarterly | $76,822,500 | 5,917 |
Volatile liabilities | $13,750,000 | 5,761 |
Insider loans | $400,000 | 5,697 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,436,000 | 6,321 |
Tier 1 (core) risk-based capital | $12,106,000 | 4,663 |
Tier 2 risk-based capital | $113,000 | 7,778 |
Total risk weighted assets | $40,945,000 | 6,351 |
Total unused commitments | $3,436,000 | 6,323 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $76,242,000 | 5,970 |
Cash and due from depository institutions | $3,130,000 | 7,644 |
Interest-bearing balances | $2,881,000 | 3,260 |
Securities | $10,455,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $61,494,000 | 5,281 |
Loan loss allowance | $109,000 | 7,902 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $432,000 | 6,871 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $731,000 | 7,073 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $76,242,000 | 5,970 |
Total liabilities | $64,256,000 | 6,054 |
Total deposits | $62,003,000 | 5,954 |
Interest-bearing deposits | $60,908,000 | 5,577 |
Deposits held in domestic offices | $62,003,000 | 5,954 |
% insured | 83.35% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,800,000 | 4,851 |
Subordinated debt | $0 | 271 |
All other liabilities | $453,000 | 5,487 |
Total equity capital | $11,986,000 | 4,865 |
Total bank equity capital | $11,986,000 | 4,864 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,986,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $249,000 | 7,145 |
Earning assets | $74,830,000 | 5,775 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $74,924,500 | 5,976 |
Average Assets, quarterly | $74,924,500 | 5,976 |
Volatile liabilities | $15,521,000 | 5,516 |
Insider loans | $404,000 | 5,723 |
FHLB advances | $1,800,000 | 4,694 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,203,000 | 6,512 |
Tier 1 (core) risk-based capital | $12,067,000 | 4,707 |
Tier 2 risk-based capital | $109,000 | 7,851 |
Total risk weighted assets | $42,551,000 | 6,272 |
Total unused commitments | $3,203,000 | 6,512 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $73,607,000 | 6,033 |
Cash and due from depository institutions | $883,000 | 7,696 |
Interest-bearing balances | $695,000 | 4,084 |
Securities | $10,461,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $61,152,000 | 5,323 |
Loan loss allowance | $145,000 | 7,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $438,000 | 6,906 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $673,000 | 7,278 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $73,607,000 | 6,033 |
Total liabilities | $61,765,000 | 6,111 |
Total deposits | $55,700,000 | 6,180 |
Interest-bearing deposits | $54,617,000 | 5,799 |
Deposits held in domestic offices | $55,700,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,600,000 | 4,019 |
Subordinated debt | $0 | 278 |
All other liabilities | $465,000 | 5,494 |
Total equity capital | $11,842,000 | 4,887 |
Total bank equity capital | $11,842,000 | 4,887 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $11,842,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $250,000 | 7,264 |
Earning assets | $72,308,000 | 5,853 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $70,372,600 | 6,028 |
Average Assets, quarterly | $72,174,000 | 6,044 |
Volatile liabilities | $16,896,000 | 5,300 |
Insider loans | $412,000 | 5,776 |
FHLB advances | $5,600,000 | 3,893 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,992,000 | 6,585 |
Tier 1 (core) risk-based capital | $11,926,000 | 4,737 |
Tier 2 risk-based capital | $145,000 | 7,723 |
Total risk weighted assets | $41,796,000 | 6,340 |
Total unused commitments | $2,992,000 | 6,587 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $70,741,000 | 6,121 |
Cash and due from depository institutions | $797,000 | 7,760 |
Interest-bearing balances | $640,000 | 3,418 |
Securities | $10,469,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $58,368,000 | 5,447 |
Loan loss allowance | $100,000 | 8,032 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $445,000 | 6,965 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $662,000 | 7,374 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $70,741,000 | 6,121 |
Total liabilities | $58,969,000 | 6,202 |
Total deposits | $54,138,000 | 6,217 |
Interest-bearing deposits | $53,455,000 | 5,824 |
Deposits held in domestic offices | $54,138,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,400,000 | 4,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $431,000 | 5,791 |
Total equity capital | $11,772,000 | 4,941 |
Total bank equity capital | $11,772,000 | 4,941 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $11,772,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $260,000 | 7,303 |
Earning assets | $69,477,000 | 5,948 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $69,564,000 | 6,062 |
Average Assets, quarterly | $69,694,000 | 6,108 |
Volatile liabilities | $14,478,000 | 5,571 |
Insider loans | $414,000 | 5,756 |
FHLB advances | $4,400,000 | 4,212 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,626,000 | 6,883 |
Tier 1 (core) risk-based capital | $11,906,000 | 4,813 |
Tier 2 risk-based capital | $100,000 | 7,983 |
Total risk weighted assets | $40,117,000 | 6,429 |
Total unused commitments | $2,626,000 | 6,884 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $68,647,000 | 6,176 |
Cash and due from depository institutions | $2,506,000 | 7,826 |
Interest-bearing balances | $2,289,000 | 2,060 |
Securities | $10,769,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $54,410,000 | 5,603 |
Loan loss allowance | $96,000 | 8,096 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $444,000 | 7,026 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $518,000 | 7,681 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $68,647,000 | 6,176 |
Total liabilities | $56,806,000 | 6,312 |
Total deposits | $56,339,000 | 6,144 |
Interest-bearing deposits | $54,974,000 | 5,762 |
Deposits held in domestic offices | $56,339,000 | 6,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $467,000 | 5,602 |
Total equity capital | $11,841,000 | 4,926 |
Total bank equity capital | $11,841,000 | 4,926 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $11,841,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $237,000 | 7,434 |
Earning assets | $67,468,000 | 6,016 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $69,171,670 | 6,108 |
Average Assets, quarterly | $69,192,000 | 6,150 |
Volatile liabilities | $9,787,000 | 6,344 |
Insider loans | $402,000 | 5,808 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,315,000 | 7,076 |
Tier 1 (core) risk-based capital | $11,795,000 | 4,855 |
Tier 2 risk-based capital | $130,000 | 7,879 |
Total risk weighted assets | $38,529,000 | 6,518 |
Total unused commitments | $2,315,000 | 7,077 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $69,737,000 | 6,142 |
Cash and due from depository institutions | $2,200,000 | 7,718 |
Interest-bearing balances | $1,977,000 | 2,395 |
Securities | $10,992,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $55,591,000 | 5,483 |
Loan loss allowance | $96,000 | 8,111 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $454,000 | 7,013 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $500,000 | 7,690 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $69,737,000 | 6,142 |
Total liabilities | $57,861,000 | 6,244 |
Total deposits | $55,975,000 | 6,169 |
Interest-bearing deposits | $54,780,000 | 5,799 |
Deposits held in domestic offices | $55,975,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,300,000 | 4,869 |
Subordinated debt | $0 | 251 |
All other liabilities | $586,000 | 5,289 |
Total equity capital | $11,876,000 | 5,000 |
Total bank equity capital | $11,876,000 | 5,000 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $11,876,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $226,000 | 7,502 |
Earning assets | $68,560,000 | 5,982 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $69,434,000 | 6,097 |
Average Assets, quarterly | $69,434,000 | 6,097 |
Volatile liabilities | $11,173,000 | 6,058 |
Insider loans | $408,000 | 5,762 |
FHLB advances | $1,300,000 | 4,714 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,188,000 | 7,183 |
Tier 1 (core) risk-based capital | $11,702,000 | 4,888 |
Tier 2 risk-based capital | $224,000 | 7,316 |
Total risk weighted assets | $39,607,000 | 6,433 |
Total unused commitments | $2,188,000 | 7,185 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $69,131,000 | 6,121 |
Cash and due from depository institutions | $692,000 | 7,745 |
Interest-bearing balances | $512,000 | 3,127 |
Securities | $11,139,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $56,164,000 | 5,454 |
Loan loss allowance | $95,000 | 8,141 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $463,000 | 7,026 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $673,000 | 7,377 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,131,000 | 6,121 |
Total liabilities | $57,237,000 | 6,218 |
Total deposits | $50,457,000 | 6,381 |
Interest-bearing deposits | $49,858,000 | 5,962 |
Deposits held in domestic offices | $50,457,000 | 6,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,100,000 | 3,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $680,000 | 4,906 |
Total equity capital | $11,894,000 | 4,925 |
Total bank equity capital | $11,894,000 | 4,925 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $11,894,000 | 2,783 |
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 | $226,000 | 7,649 |
Earning assets | $67,815,000 | 5,951 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $67,788,800 | 6,055 |
Average Assets, quarterly | $67,989,500 | 6,126 |
Volatile liabilities | $13,502,000 | 5,663 |
Insider loans | $414,000 | 5,777 |
FHLB advances | $6,100,000 | 3,202 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,066,000 | 7,189 |
Tier 1 (core) risk-based capital | $11,635,000 | 4,879 |
Tier 2 risk-based capital | $285,000 | 6,982 |
Total risk weighted assets | $39,776,000 | 6,413 |
Total unused commitments | $2,066,000 | 7,189 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $66,848,000 | 6,183 |
Cash and due from depository institutions | $629,000 | 7,918 |
Interest-bearing balances | $370,000 | 3,307 |
Securities | $11,543,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $53,494,000 | 5,568 |
Loan loss allowance | $85,000 | 8,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $464,000 | 7,037 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $718,000 | 7,386 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,848,000 | 6,183 |
Total liabilities | $54,813,000 | 6,324 |
Total deposits | $49,173,000 | 6,435 |
Interest-bearing deposits | $48,596,000 | 6,031 |
Deposits held in domestic offices | $49,173,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,800,000 | 3,607 |
Subordinated debt | $0 | 244 |
All other liabilities | $840,000 | 4,494 |
Total equity capital | $12,035,000 | 4,853 |
Total bank equity capital | $12,035,000 | 4,853 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $12,035,000 | 2,766 |
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 | $259,000 | 7,611 |
Earning assets | $65,407,000 | 6,034 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $67,453,250 | 6,093 |
Average Assets, quarterly | $66,841,000 | 6,153 |
Volatile liabilities | $11,856,000 | 5,926 |
Insider loans | $419,000 | 5,739 |
FHLB advances | $4,800,000 | 3,458 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,337,000 | 7,605 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,899 |
Tier 2 risk-based capital | $449,000 | 6,097 |
Total risk weighted assets | $35,221,000 | 6,676 |
Total unused commitments | $1,337,000 | 7,607 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $66,834,000 | 6,202 |
Cash and due from depository institutions | $1,273,000 | 7,826 |
Interest-bearing balances | $1,036,000 | 2,419 |
Securities | $11,597,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $52,882,000 | 5,571 |
Loan loss allowance | $79,000 | 8,292 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $391,000 | 7,252 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $691,000 | 7,412 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $66,834,000 | 6,202 |
Total liabilities | $54,862,000 | 6,349 |
Total deposits | $48,985,000 | 6,468 |
Interest-bearing deposits | $48,438,000 | 6,076 |
Deposits held in domestic offices | $48,985,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,100,000 | 3,336 |
Subordinated debt | $0 | 258 |
All other liabilities | $777,000 | 4,467 |
Total equity capital | $11,972,000 | 4,794 |
Total bank equity capital | $11,972,000 | 4,794 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,972,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $245,000 | 7,621 |
Earning assets | $65,515,000 | 6,048 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $67,655,000 | 6,119 |
Average Assets, quarterly | $67,222,000 | 6,160 |
Volatile liabilities | $11,676,000 | 5,916 |
Insider loans | $563,000 | 5,291 |
FHLB advances | $5,100,000 | 3,186 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $866,000 | 7,901 |
Tier 1 (core) risk-based capital | $11,468,000 | 4,907 |
Tier 2 risk-based capital | $449,000 | 6,102 |
Total risk weighted assets | $32,812,000 | 6,839 |
Total unused commitments | $866,000 | 7,904 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $67,610,000 | 6,184 |
Cash and due from depository institutions | $1,097,000 | 7,852 |
Interest-bearing balances | $881,000 | 2,677 |
Securities | $11,654,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $53,715,000 | 5,483 |
Loan loss allowance | $74,000 | 8,355 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $352,000 | 7,389 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $792,000 | 7,127 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $67,610,000 | 6,184 |
Total liabilities | $55,698,000 | 6,320 |
Total deposits | $48,926,000 | 6,492 |
Interest-bearing deposits | $48,380,000 | 6,087 |
Deposits held in domestic offices | $48,926,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $772,000 | 4,522 |
Total equity capital | $11,912,000 | 4,830 |
Total bank equity capital | $11,912,000 | 4,830 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,912,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $233,000 | 7,655 |
Earning assets | $66,250,000 | 6,042 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $68,065,500 | 6,130 |
Average Assets, quarterly | $68,065,500 | 6,130 |
Volatile liabilities | $12,275,000 | 5,724 |
Insider loans | $570,000 | 5,290 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $573,000 | 8,094 |
Tier 1 (core) risk-based capital | $11,403,000 | 4,893 |
Tier 2 risk-based capital | $447,000 | 6,114 |
Total risk weighted assets | $32,684,000 | 6,817 |
Total unused commitments | $573,000 | 8,095 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $68,521,000 | 6,134 |
Cash and due from depository institutions | $1,260,000 | 7,866 |
Interest-bearing balances | $1,042,000 | 2,442 |
Securities | $11,801,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $54,335,000 | 5,440 |
Loan loss allowance | $78,000 | 8,360 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $327,000 | 7,465 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $798,000 | 7,177 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,521,000 | 6,134 |
Total liabilities | $56,602,000 | 6,273 |
Total deposits | $47,828,000 | 6,518 |
Interest-bearing deposits | $47,293,000 | 6,086 |
Deposits held in domestic offices | $47,828,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $774,000 | 4,473 |
Total equity capital | $11,919,000 | 4,787 |
Total bank equity capital | $11,919,000 | 4,787 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $11,919,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $251,000 | 7,613 |
Earning assets | $67,178,000 | 5,974 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $67,486,000 | 6,066 |
Average Assets, quarterly | $68,003,000 | 6,119 |
Volatile liabilities | $25,375,000 | 4,119 |
Insider loans | $575,000 | 5,262 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $342,000 | 8,237 |
Tier 1 (core) risk-based capital | $11,327,000 | 4,885 |
Tier 2 risk-based capital | $562,000 | 5,552 |
Total risk weighted assets | $33,123,000 | 6,805 |
Total unused commitments | $342,000 | 8,237 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $67,485,000 | 6,170 |
Cash and due from depository institutions | $811,000 | 7,920 |
Interest-bearing balances | $549,000 | 2,986 |
Securities | $11,858,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,803,000 | 5,488 |
Loan loss allowance | $80,000 | 8,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $190,000 | 7,972 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $823,000 | 7,172 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,485,000 | 6,170 |
Total liabilities | $55,654,000 | 6,305 |
Total deposits | $47,370,000 | 6,517 |
Interest-bearing deposits | $46,911,000 | 6,112 |
Deposits held in domestic offices | $47,370,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,500,000 | 3,060 |
Subordinated debt | $0 | 269 |
All other liabilities | $784,000 | 4,438 |
Total equity capital | $11,831,000 | 4,788 |
Total bank equity capital | $11,831,000 | 4,788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $11,831,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $254,000 | 7,650 |
Earning assets | $66,210,000 | 6,015 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $67,227,250 | 6,104 |
Average Assets, quarterly | $67,886,500 | 6,122 |
Volatile liabilities | $23,472,000 | 4,335 |
Insider loans | $607,000 | 5,173 |
FHLB advances | $7,500,000 | 2,921 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $927,000 | 7,950 |
Tier 1 (core) risk-based capital | $11,254,000 | 4,895 |
Tier 2 risk-based capital | $551,000 | 5,592 |
Total risk weighted assets | $33,258,000 | 6,808 |
Total unused commitments | $927,000 | 7,951 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $68,288,000 | 6,144 |
Cash and due from depository institutions | $1,026,000 | 7,948 |
Interest-bearing balances | $719,000 | 2,750 |
Securities | $11,865,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $54,298,000 | 5,448 |
Loan loss allowance | $71,000 | 8,482 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $201,000 | 7,969 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $898,000 | 6,956 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $68,288,000 | 6,144 |
Total liabilities | $56,644,000 | 6,281 |
Total deposits | $45,806,000 | 6,617 |
Interest-bearing deposits | $45,358,000 | 6,180 |
Deposits held in domestic offices | $45,806,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,200,000 | 2,619 |
Subordinated debt | $0 | 265 |
All other liabilities | $638,000 | 4,639 |
Total equity capital | $11,644,000 | 4,706 |
Total bank equity capital | $11,644,000 | 4,706 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $11,644,000 | 2,662 |
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 | $233,000 | 7,663 |
Earning assets | $66,882,000 | 5,978 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $67,141,330 | 6,135 |
Average Assets, quarterly | $67,265,000 | 6,156 |
Volatile liabilities | $24,712,000 | 4,109 |
Insider loans | $648,000 | 5,043 |
FHLB advances | $10,200,000 | 2,488 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $998,000 | 7,958 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,850 |
Tier 2 risk-based capital | $411,000 | 6,317 |
Total risk weighted assets | $33,438,000 | 6,780 |
Total unused commitments | $998,000 | 7,959 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $66,242,000 | 6,211 |
Cash and due from depository institutions | $946,000 | 7,952 |
Interest-bearing balances | $610,000 | 3,015 |
Securities | $12,165,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $52,110,000 | 5,484 |
Loan loss allowance | $74,000 | 8,476 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $197,000 | 7,977 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $824,000 | 7,045 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,242,000 | 6,211 |
Total liabilities | $54,654,000 | 6,367 |
Total deposits | $45,058,000 | 6,680 |
Interest-bearing deposits | $44,658,000 | 6,237 |
Deposits held in domestic offices | $45,058,000 | 6,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $596,000 | 4,746 |
Total equity capital | $11,588,000 | 4,703 |
Total bank equity capital | $11,588,000 | 4,703 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $11,588,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $224,000 | 7,658 |
Earning assets | $64,885,000 | 6,033 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $66,568,000 | 6,171 |
Average Assets, quarterly | $66,568,000 | 6,171 |
Volatile liabilities | $23,277,000 | 4,132 |
Insider loans | $657,000 | 4,980 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,737,000 | 7,548 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,810 |
Tier 2 risk-based capital | $449,000 | 6,071 |
Total risk weighted assets | $32,519,000 | 6,806 |
Total unused commitments | $1,737,000 | 7,550 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $66,894,000 | 6,196 |
Cash and due from depository institutions | $1,346,000 | 7,985 |
Interest-bearing balances | $1,052,000 | 2,575 |
Securities | $12,437,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $51,491,000 | 5,527 |
Loan loss allowance | $67,000 | 8,538 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $208,000 | 7,962 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,412,000 | 5,920 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,894,000 | 6,196 |
Total liabilities | $55,352,000 | 6,354 |
Total deposits | $45,740,000 | 6,666 |
Interest-bearing deposits | $45,361,000 | 6,180 |
Deposits held in domestic offices | $45,740,000 | 6,664 |
% 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 | $612,000 | 4,611 |
Total equity capital | $11,542,000 | 4,683 |
Total bank equity capital | $11,542,000 | 4,683 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $11,542,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $807,000 | 4,154 |
Earning assets | $64,980,000 | 6,026 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $65,328,200 | 6,143 |
Average Assets, quarterly | $65,967,000 | 6,208 |
Volatile liabilities | $23,795,000 | 4,022 |
Insider loans | $666,000 | 4,918 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,011,000 | 7,931 |
Tier 1 (core) risk-based capital | $10,960,000 | 4,808 |
Tier 2 risk-based capital | $494,000 | 5,857 |
Total risk weighted assets | $32,593,000 | 6,835 |
Total unused commitments | $1,011,000 | 7,932 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $65,040,000 | 6,244 |
Cash and due from depository institutions | $1,566,000 | 8,156 |
Interest-bearing balances | $1,205,000 | 2,495 |
Securities | $13,285,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $48,849,000 | 5,661 |
Loan loss allowance | $68,000 | 8,574 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $165,000 | 8,146 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,175,000 | 6,330 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,040,000 | 6,244 |
Total liabilities | $53,694,000 | 6,424 |
Total deposits | $46,670,000 | 6,570 |
Interest-bearing deposits | $46,333,000 | 6,123 |
Deposits held in domestic offices | $46,670,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,500,000 | 3,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $524,000 | 5,040 |
Total equity capital | $11,346,000 | 4,709 |
Total bank equity capital | $11,346,000 | 4,709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $11,346,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $688,000 | 4,654 |
Earning assets | $63,339,000 | 6,089 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $64,936,750 | 6,168 |
Average Assets, quarterly | $65,894,000 | 6,186 |
Volatile liabilities | $20,946,000 | 4,294 |
Insider loans | $673,000 | 4,921 |
FHLB advances | $6,500,000 | 3,166 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $982,000 | 7,968 |
Tier 1 (core) risk-based capital | $10,850,000 | 4,789 |
Tier 2 risk-based capital | $432,000 | 6,180 |
Total risk weighted assets | $31,756,000 | 6,900 |
Total unused commitments | $982,000 | 7,968 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $66,748,000 | 6,142 |
Cash and due from depository institutions | $1,461,000 | 8,153 |
Interest-bearing balances | $1,119,000 | 2,590 |
Securities | $15,336,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $48,783,000 | 5,586 |
Loan loss allowance | $68,000 | 8,576 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $170,000 | 8,117 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $998,000 | 6,545 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,748,000 | 6,142 |
Total liabilities | $55,396,000 | 6,324 |
Total deposits | $48,388,000 | 6,469 |
Interest-bearing deposits | $48,088,000 | 5,990 |
Deposits held in domestic offices | $48,388,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,261 |
Subordinated debt | $0 | 251 |
All other liabilities | $508,000 | 4,834 |
Total equity capital | $11,352,000 | 4,650 |
Total bank equity capital | $11,352,000 | 4,650 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $11,352,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $523,000 | 5,305 |
Earning assets | $65,238,000 | 5,949 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $64,902,330 | 6,169 |
Average Assets, quarterly | $64,781,000 | 6,188 |
Volatile liabilities | $19,989,000 | 4,274 |
Insider loans | $684,000 | 4,850 |
FHLB advances | $6,500,000 | 3,115 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,093,000 | 7,933 |
Tier 1 (core) risk-based capital | $10,751,000 | 4,729 |
Tier 2 risk-based capital | $509,000 | 5,706 |
Total risk weighted assets | $32,286,000 | 6,837 |
Total unused commitments | $1,093,000 | 7,934 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $62,814,000 | 6,327 |
Cash and due from depository institutions | $987,000 | 8,210 |
Interest-bearing balances | $681,000 | 3,105 |
Securities | $16,664,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $44,283,000 | 5,810 |
Loan loss allowance | $65,000 | 8,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $175,000 | 8,143 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $705,000 | 7,273 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,814,000 | 6,327 |
Total liabilities | $51,599,000 | 6,522 |
Total deposits | $50,171,000 | 6,426 |
Interest-bearing deposits | $49,856,000 | 5,912 |
Deposits held in domestic offices | $50,171,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $428,000 | 5,148 |
Total equity capital | $11,215,000 | 4,612 |
Total bank equity capital | $11,215,000 | 4,612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $11,215,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $446,000 | 5,720 |
Earning assets | $61,628,000 | 6,138 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $63,979,500 | 6,270 |
Average Assets, quarterly | $63,979,500 | 6,270 |
Volatile liabilities | $15,703,000 | 4,755 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $959,000 | 8,063 |
Tier 1 (core) risk-based capital | $10,658,000 | 4,710 |
Tier 2 risk-based capital | $473,000 | 5,907 |
Total risk weighted assets | $29,588,000 | 7,036 |
Total unused commitments | $959,000 | 8,063 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $65,145,000 | 6,232 |
Cash and due from depository institutions | $2,886,000 | 8,250 |
Interest-bearing balances | $2,574,000 | 1,769 |
Securities | $18,290,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,304,000 | 5,889 |
Loan loss allowance | $63,000 | 8,706 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $181,000 | 8,155 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $484,000 | 7,920 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,145,000 | 6,232 |
Total liabilities | $53,890,000 | 6,440 |
Total deposits | $53,408,000 | 6,246 |
Interest-bearing deposits | $53,223,000 | 5,688 |
Deposits held in domestic offices | $53,408,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $482,000 | 4,804 |
Total equity capital | $11,255,000 | 4,617 |
Total bank equity capital | $11,255,000 | 4,617 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $11,255,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $220,000 | 7,626 |
Earning assets | $64,168,000 | 5,999 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $69,780,000 | 5,888 |
Average Assets, quarterly | $66,196,500 | 6,145 |
Volatile liabilities | $16,944,000 | 4,539 |
Insider loans | $706,000 | 4,810 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $58,000 | 8,680 |
Tier 1 (core) risk-based capital | $10,578,000 | 4,685 |
Tier 2 risk-based capital | $560,000 | 5,447 |
Total risk weighted assets | $29,889,000 | 7,012 |
Total unused commitments | $58,000 | 8,680 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $67,248,000 | 6,107 |
Cash and due from depository institutions | $3,418,000 | 8,633 |
Interest-bearing balances | $3,018,000 | 1,648 |
Securities | $20,627,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $42,356,000 | 5,955 |
Loan loss allowance | $64,000 | 8,752 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $188,000 | 8,143 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $659,000 | 7,464 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,248,000 | 6,107 |
Total liabilities | $56,149,000 | 6,297 |
Total deposits | $55,757,000 | 6,073 |
Interest-bearing deposits | $55,595,000 | 5,531 |
Deposits held in domestic offices | $55,757,000 | 6,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 5,541 |
Total equity capital | $11,099,000 | 4,632 |
Total bank equity capital | $11,099,000 | 4,632 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $11,099,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $230,000 | 7,649 |
Earning assets | $66,001,000 | 5,891 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $70,938,750 | 5,858 |
Average Assets, quarterly | $68,525,500 | 6,007 |
Volatile liabilities | $17,442,000 | 4,440 |
Insider loans | $715,000 | 4,777 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $651,000 | 8,263 |
Tier 1 (core) risk-based capital | $10,506,000 | 4,678 |
Tier 2 risk-based capital | $498,000 | 5,760 |
Total risk weighted assets | $30,256,000 | 6,982 |
Total unused commitments | $651,000 | 8,266 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $69,803,000 | 5,985 |
Cash and due from depository institutions | $6,458,000 | 8,504 |
Interest-bearing balances | $6,041,000 | 995 |
Securities | $24,013,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,392,000 | 6,205 |
Loan loss allowance | $77,000 | 8,738 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $193,000 | 8,170 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $747,000 | 7,203 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,803,000 | 5,985 |
Total liabilities | $58,827,000 | 6,138 |
Total deposits | $58,489,000 | 5,938 |
Interest-bearing deposits | $58,346,000 | 5,389 |
Deposits held in domestic offices | $58,489,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $338,000 | 5,555 |
Total equity capital | $10,976,000 | 4,540 |
Total bank equity capital | $10,976,000 | 4,540 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $10,976,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $219,000 | 7,632 |
Earning assets | $68,446,000 | 5,763 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $72,169,000 | 5,834 |
Average Assets, quarterly | $71,008,000 | 5,916 |
Volatile liabilities | $17,534,000 | 4,334 |
Insider loans | $703,000 | 4,798 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $753,000 | 8,267 |
Tier 1 (core) risk-based capital | $10,420,000 | 4,640 |
Tier 2 risk-based capital | $485,000 | 5,803 |
Total risk weighted assets | $28,586,000 | 7,132 |
Total unused commitments | $753,000 | 8,271 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $72,213,000 | 5,897 |
Cash and due from depository institutions | $4,848,000 | 8,547 |
Interest-bearing balances | $4,378,000 | 1,443 |
Securities | $30,544,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $35,777,000 | 6,333 |
Loan loss allowance | $62,000 | 8,821 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $197,000 | 8,171 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $847,000 | 6,805 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,213,000 | 5,897 |
Total liabilities | $61,291,000 | 6,036 |
Total deposits | $60,908,000 | 5,828 |
Interest-bearing deposits | $60,790,000 | 5,286 |
Deposits held in domestic offices | $60,908,000 | 5,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $383,000 | 5,601 |
Total equity capital | $10,922,000 | 4,642 |
Total bank equity capital | $10,922,000 | 4,642 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $10,922,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $248,000 | 7,333 |
Earning assets | $70,699,000 | 5,675 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $73,352,000 | 5,805 |
Average Assets, quarterly | $73,352,000 | 5,805 |
Volatile liabilities | $17,601,000 | 4,265 |
Insider loans | $701,000 | 4,772 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $521,000 | 8,489 |
Tier 1 (core) risk-based capital | $10,381,000 | 4,618 |
Tier 2 risk-based capital | $458,000 | 5,947 |
Total risk weighted assets | $28,159,000 | 7,158 |
Total unused commitments | $521,000 | 8,493 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $74,491,000 | 5,787 |
Cash and due from depository institutions | $3,479,000 | 8,605 |
Interest-bearing balances | $3,055,000 | 1,719 |
Securities | $34,074,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $35,703,000 | 6,350 |
Loan loss allowance | $60,000 | 8,877 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $151,000 | 8,426 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,084,000 | 6,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,491,000 | 5,787 |
Total liabilities | $63,637,000 | 5,905 |
Total deposits | $63,276,000 | 5,694 |
Interest-bearing deposits | $63,153,000 | 5,123 |
Deposits held in domestic offices | $63,276,000 | 5,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $361,000 | 5,594 |
Total equity capital | $10,854,000 | 4,592 |
Total bank equity capital | $10,854,000 | 4,592 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $10,854,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $277,000 | 7,182 |
Earning assets | $72,832,000 | 5,561 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $78,153,000 | 5,517 |
Average Assets, quarterly | $76,028,000 | 5,695 |
Volatile liabilities | $17,625,000 | 4,230 |
Insider loans | $688,000 | 4,830 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $361,000 | 8,630 |
Tier 1 (core) risk-based capital | $10,331,000 | 4,606 |
Tier 2 risk-based capital | $444,000 | 6,045 |
Total risk weighted assets | $28,263,000 | 7,181 |
Total unused commitments | $361,000 | 8,632 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $77,565,000 | 5,654 |
Cash and due from depository institutions | $6,337,000 | 8,648 |
Interest-bearing balances | $5,994,000 | 1,169 |
Securities | $34,900,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $35,017,000 | 6,425 |
Loan loss allowance | $74,000 | 8,891 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $147,000 | 8,492 |
Other real estate owned | $105,000 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,059,000 | 6,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,565,000 | 5,654 |
Total liabilities | $66,817,000 | 5,768 |
Total deposits | $66,466,000 | 5,522 |
Interest-bearing deposits | $66,258,000 | 4,970 |
Deposits held in domestic offices | $66,466,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $351,000 | 6,039 |
Total equity capital | $10,748,000 | 4,603 |
Total bank equity capital | $10,748,000 | 4,603 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $10,748,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $287,000 | 7,235 |
Earning assets | $75,911,000 | 5,425 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $79,068,500 | 5,509 |
Average Assets, quarterly | $78,224,000 | 5,606 |
Volatile liabilities | $18,325,000 | 4,090 |
Insider loans | $694,000 | 4,781 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $281,000 | 8,754 |
Tier 1 (core) risk-based capital | $10,266,000 | 4,605 |
Tier 2 risk-based capital | $428,000 | 6,150 |
Total risk weighted assets | $28,152,000 | 7,222 |
Total unused commitments | $281,000 | 8,755 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $78,883,000 | 5,591 |
Cash and due from depository institutions | $8,138,000 | 8,692 |
Interest-bearing balances | $7,784,000 | 1,046 |
Securities | $28,093,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $41,358,000 | 5,950 |
Loan loss allowance | $80,000 | 8,895 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $149,000 | 8,512 |
Other real estate owned | $131,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,014,000 | 6,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,883,000 | 5,591 |
Total liabilities | $68,155,000 | 5,696 |
Total deposits | $67,835,000 | 5,450 |
Interest-bearing deposits | $67,306,000 | 4,911 |
Deposits held in domestic offices | $67,835,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $320,000 | 6,347 |
Total equity capital | $10,728,000 | 4,599 |
Total bank equity capital | $10,728,000 | 4,599 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $10,728,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $307,000 | 6,980 |
Earning assets | $77,235,000 | 5,352 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $79,569,670 | 5,493 |
Average Assets, quarterly | $79,707,000 | 5,516 |
Volatile liabilities | $17,815,000 | 4,110 |
Insider loans | $700,000 | 4,751 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $377,000 | 8,702 |
Tier 1 (core) risk-based capital | $10,246,000 | 4,546 |
Tier 2 risk-based capital | $433,000 | 6,124 |
Total risk weighted assets | $30,285,000 | 7,052 |
Total unused commitments | $377,000 | 8,708 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $80,531,000 | 5,465 |
Cash and due from depository institutions | $7,600,000 | 8,724 |
Interest-bearing balances | $7,224,000 | 1,136 |
Securities | $23,305,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $48,330,000 | 5,414 |
Loan loss allowance | $79,000 | 8,934 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $152,000 | 8,515 |
Other real estate owned | $55,000 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,089,000 | 6,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,531,000 | 5,465 |
Total liabilities | $69,885,000 | 5,567 |
Total deposits | $69,464,000 | 5,333 |
Interest-bearing deposits | $69,109,000 | 4,814 |
Deposits held in domestic offices | $69,464,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $421,000 | 5,621 |
Total equity capital | $10,646,000 | 4,534 |
Total bank equity capital | $10,646,000 | 4,534 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $10,646,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $301,000 | 7,063 |
Earning assets | $78,859,000 | 5,219 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $79,913,000 | 5,459 |
Average Assets, quarterly | $79,913,000 | 5,459 |
Volatile liabilities | $17,684,000 | 4,102 |
Insider loans | $706,000 | 4,714 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $334,000 | 8,766 |
Tier 1 (core) risk-based capital | $10,147,000 | 4,521 |
Tier 2 risk-based capital | $445,000 | 5,992 |
Total risk weighted assets | $32,546,000 | 6,797 |
Total unused commitments | $334,000 | 8,771 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $79,295,000 | 5,477 |
Cash and due from depository institutions | $7,852,000 | 8,756 |
Interest-bearing balances | $7,547,000 | 1,028 |
Securities | $14,828,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $55,387,000 | 5,006 |
Loan loss allowance | $89,000 | 8,934 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $154,000 | 8,558 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,074,000 | 6,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,295,000 | 5,477 |
Total liabilities | $68,704,000 | 5,576 |
Total deposits | $68,248,000 | 5,343 |
Interest-bearing deposits | $68,137,000 | 4,803 |
Deposits held in domestic offices | $68,248,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $456,000 | 5,499 |
Total equity capital | $10,591,000 | 4,514 |
Total bank equity capital | $10,591,000 | 4,514 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $10,591,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $307,000 | 7,186 |
Earning assets | $77,762,000 | 5,226 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $80,876,600 | 5,224 |
Average Assets, quarterly | $79,784,500 | 5,417 |
Volatile liabilities | $16,654,000 | 4,220 |
Insider loans | $711,000 | 4,713 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $296,000 | 8,812 |
Tier 1 (core) risk-based capital | $10,046,000 | 4,489 |
Tier 2 risk-based capital | $489,000 | 5,705 |
Total risk weighted assets | $34,291,000 | 6,645 |
Total unused commitments | $296,000 | 8,815 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $80,831,000 | 5,303 |
Cash and due from depository institutions | $7,133,000 | 8,970 |
Interest-bearing balances | $6,901,000 | 961 |
Securities | $8,349,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $63,547,000 | 4,475 |
Loan loss allowance | $86,000 | 9,142 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $168,000 | 8,717 |
Other real estate owned | $517,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,117,000 | 6,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,831,000 | 5,303 |
Total liabilities | $70,717,000 | 5,398 |
Total deposits | $70,309,000 | 5,141 |
Interest-bearing deposits | $70,149,000 | 4,592 |
Deposits held in domestic offices | $70,309,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $408,000 | 6,022 |
Total equity capital | $10,114,000 | 4,458 |
Total bank equity capital | $10,114,000 | 4,458 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $10,114,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $299,000 | 7,549 |
Earning assets | $78,797,000 | 5,047 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $77,920,400 | 5,236 |
Average Assets, quarterly | $80,911,000 | 5,245 |
Volatile liabilities | $14,368,000 | 4,614 |
Insider loans | $628,000 | 4,946 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,000 | 9,298 |
Tier 1 (core) risk-based capital | $9,518,000 | 4,532 |
Tier 2 risk-based capital | $523,000 | 5,369 |
Total risk weighted assets | $37,919,000 | 6,322 |
Total unused commitments | $14,000 | 9,299 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $73,024,000 | 5,537 |
Cash and due from depository institutions | $2,849,000 | 9,222 |
Interest-bearing balances | $2,576,000 | 1,425 |
Securities | $5,782,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $62,997,000 | 4,431 |
Loan loss allowance | $75,000 | 9,424 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $183,000 | 8,871 |
Other real estate owned | $119,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,094,000 | 5,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,024,000 | 5,537 |
Total liabilities | $63,231,000 | 5,651 |
Total deposits | $60,132,000 | 5,554 |
Interest-bearing deposits | $60,011,000 | 5,018 |
Deposits held in domestic offices | $60,132,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $599,000 | 5,185 |
Total equity capital | $9,793,000 | 4,479 |
Total bank equity capital | $9,793,000 | 4,479 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $9,793,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $338,000 | 6,499 |
Earning assets | $71,355,000 | 5,296 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $74,233,800 | 5,267 |
Average Assets, quarterly | $73,615,500 | 5,443 |
Volatile liabilities | $13,740,000 | 4,716 |
Insider loans | $676,000 | 4,756 |
FHLB advances | $2,500,000 | 657 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,000 | 9,591 |
Tier 1 (core) risk-based capital | $9,161,000 | 4,605 |
Tier 2 risk-based capital | $75,000 | 9,380 |
Total risk weighted assets | $34,974,000 | 6,511 |
Total unused commitments | $7,000 | 9,594 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $72,518,000 | 5,560 |
Cash and due from depository institutions | $4,110,000 | 9,522 |
Interest-bearing balances | $4,071,000 | 979 |
Securities | $5,751,000 | 8,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $61,201,000 | 4,430 |
Loan loss allowance | $82,000 | 9,628 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $197,000 | 9,088 |
Other real estate owned | $211,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,048,000 | 6,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,518,000 | 5,560 |
Total liabilities | $63,667,000 | 5,631 |
Total deposits | $63,365,000 | 5,382 |
Interest-bearing deposits | $62,860,000 | 4,869 |
Deposits held in domestic offices | $63,365,000 | 5,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $302,000 | 6,941 |
Total equity capital | $8,851,000 | 4,700 |
Total bank equity capital | $8,851,000 | 4,700 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $8,851,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $297,000 | 6,504 |
Earning assets | $71,023,000 | 5,316 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $75,050,000 | 5,302 |
Average Assets, quarterly | $74,172,000 | 5,439 |
Volatile liabilities | $13,144,000 | 4,644 |
Insider loans | $613,000 | 4,863 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $8,530,000 | 4,855 |
Tier 2 risk-based capital | $82,000 | 9,567 |
Total risk weighted assets | $33,827,000 | 6,574 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $73,744,000 | 5,517 |
Cash and due from depository institutions | $8,764,000 | 9,747 |
Interest-bearing balances | $8,726,000 | 719 |
Securities | $11,287,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $52,343,000 | 4,804 |
Loan loss allowance | $52,000 | 10,092 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $213,000 | 9,167 |
Other real estate owned | $87,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,050,000 | 5,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,744,000 | 5,517 |
Total liabilities | $65,154,000 | 5,556 |
Total deposits | $64,731,000 | 5,352 |
Interest-bearing deposits | $64,254,000 | 4,796 |
Deposits held in domestic offices | $64,731,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $423,000 | 6,345 |
Total equity capital | $8,590,000 | 4,918 |
Total bank equity capital | $8,590,000 | 4,918 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $8,590,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $291,000 | 6,682 |
Earning assets | $72,356,000 | 5,255 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $69,741,800 | 5,491 |
Average Assets, quarterly | $71,452,500 | 5,552 |
Volatile liabilities | $11,687,000 | 4,535 |
Insider loans | $235,000 | 6,912 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,305,000 | 8,241 |
Tier 1 (core) risk-based capital | $8,174,000 | 4,923 |
Tier 2 risk-based capital | $52,000 | 10,048 |
Total risk weighted assets | $32,101,000 | 6,678 |
Total unused commitments | $2,305,000 | 7,171 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $67,016,000 | 5,901 |
Cash and due from depository institutions | $3,914,000 | 10,170 |
Interest-bearing balances | $3,907,000 | 1,131 |
Securities | $3,656,000 | 9,736 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $58,019,000 | 4,440 |
Loan loss allowance | $58,000 | 10,493 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $221,000 | 9,399 |
Other real estate owned | $185,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,021,000 | 5,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,016,000 | 5,901 |
Total liabilities | $59,075,000 | 5,944 |
Total deposits | $58,539,000 | 5,756 |
Interest-bearing deposits | $57,997,000 | 5,183 |
Deposits held in domestic offices | $58,539,000 | 5,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $536,000 | 5,654 |
Total equity capital | $7,941,000 | 5,227 |
Total bank equity capital | $7,941,000 | 5,227 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $7,941,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $317,000 | 6,611 |
Earning assets | $65,582,000 | 5,650 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $66,295,800 | 5,762 |
Average Assets, quarterly | $66,080,000 | 5,889 |
Volatile liabilities | $9,501,000 | 5,170 |
Insider loans | $288,000 | 6,741 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $424,000 | 9,705 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,217 |
Tier 2 risk-based capital | $58,000 | 10,422 |
Total risk weighted assets | $31,954,000 | 6,750 |
Total unused commitments | $424,000 | 9,713 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $66,408,000 | 6,100 |
Cash and due from depository institutions | $3,107,000 | 10,651 |
Interest-bearing balances | $3,101,000 | 1,203 |
Securities | $3,848,000 | 10,241 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $57,723,000 | 4,506 |
Loan loss allowance | $90,000 | 10,660 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $217,000 | 9,758 |
Other real estate owned | $460,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,053,000 | 6,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,408,000 | 6,100 |
Total liabilities | $59,171,000 | 6,129 |
Total deposits | $57,459,000 | 6,034 |
Interest-bearing deposits | $56,934,000 | 5,425 |
Deposits held in domestic offices | $57,459,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,400,000 | 3,049 |
Subordinated debt | $0 | 298 |
All other liabilities | $312,000 | 7,738 |
Total equity capital | $7,237,000 | 5,671 |
Total bank equity capital | $7,237,000 | 5,671 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $7,237,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $386,000 | 5,817 |
Earning assets | $64,672,000 | 5,840 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $65,162,600 | 6,007 |
Average Assets, quarterly | $65,888,000 | 6,081 |
Volatile liabilities | $10,137,000 | 4,829 |
Insider loans | $150,000 | 8,207 |
FHLB advances | $1,400,000 | 756 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $407,000 | 9,977 |
Tier 1 (core) risk-based capital | $6,997,000 | 5,694 |
Tier 2 risk-based capital | $90,000 | 10,474 |
Total risk weighted assets | $31,866,000 | 6,880 |
Total unused commitments | $407,000 | 9,985 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $62,074,000 | 6,482 |
Cash and due from depository institutions | $6,098,000 | 11,136 |
Interest-bearing balances | $6,091,000 | 798 |
Securities | $2,856,000 | 11,081 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $51,494,000 | 4,877 |
Loan loss allowance | $106,000 | 10,900 |
Trading account assets | $29,000 | 245 |
Bank premises and fixed assets | $231,000 | 10,023 |
Other real estate owned | $271,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,095,000 | 5,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,074,000 | 6,482 |
Total liabilities | $55,236,000 | 6,513 |
Total deposits | $54,947,000 | 6,328 |
Interest-bearing deposits | $54,432,000 | 5,717 |
Deposits held in domestic offices | $54,947,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $289,000 | 8,429 |
Total equity capital | $6,838,000 | 5,959 |
Total bank equity capital | $6,838,000 | 5,959 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,838,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $358,000 | 6,320 |
Earning assets | $60,470,000 | 6,190 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $60,934,800 | 6,353 |
Average Assets, quarterly | $61,268,000 | 6,486 |
Volatile liabilities | $7,895,000 | 5,350 |
Insider loans | $156,000 | 8,441 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $716,000 | 9,582 |
Tier 1 (core) risk-based capital | $6,645,000 | 5,949 |
Tier 2 risk-based capital | $106,000 | 10,584 |
Total risk weighted assets | $28,814,000 | 7,331 |
Total unused commitments | $716,000 | 9,591 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $60,545,000 | 6,599 |
Cash and due from depository institutions | $3,350,000 | 11,707 |
Interest-bearing balances | $3,343,000 | 1,062 |
Securities | $2,791,000 | 11,770 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $53,173,000 | 4,674 |
Loan loss allowance | $87,000 | 11,746 |
Trading account assets | $29,000 | 274 |
Bank premises and fixed assets | $240,000 | 10,343 |
Other real estate owned | $49,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $913,000 | 7,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,545,000 | 6,599 |
Total liabilities | $54,431,000 | 6,625 |
Total deposits | $46,876,000 | 7,105 |
Interest-bearing deposits | $46,322,000 | 6,452 |
Deposits held in domestic offices | $46,876,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,300,000 | 1,457 |
Subordinated debt | $0 | 372 |
All other liabilities | $255,000 | 8,011 |
Total equity capital | $6,114,000 | 6,181 |
Total bank equity capital | $6,114,000 | 6,181 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,114,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $357,000 | 5,717 |
Earning assets | $59,336,000 | 6,245 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $57,923,800 | 6,702 |
Average Assets, quarterly | $59,672,500 | 6,643 |
Volatile liabilities | $13,135,000 | 3,540 |
Insider loans | $331,000 | 6,889 |
FHLB advances | $7,300,000 | 541 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,025,000 | 9,065 |
Tier 1 (core) risk-based capital | $6,114,000 | 6,290 |
Tier 2 risk-based capital | $87,000 | 11,460 |
Total risk weighted assets | $29,223,000 | 7,367 |
Total unused commitments | $1,025,000 | 9,075 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $55,921,000 | 7,182 |
Cash and due from depository institutions | $6,098,000 | 12,281 |
Interest-bearing balances | $6,091,000 | 1,011 |
Securities | $4,206,000 | 11,642 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $41,272,000 | 5,584 |
Loan loss allowance | $39,000 | 13,006 |
Trading account assets | $3,216,000 | 194 |
Bank premises and fixed assets | $242,000 | 10,773 |
Other real estate owned | $35,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $852,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,921,000 | 7,182 |
Total liabilities | $50,343,000 | 7,206 |
Total deposits | $50,308,000 | 7,022 |
Interest-bearing deposits | $49,728,000 | 6,361 |
Deposits held in domestic offices | $50,308,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $35,000 | 12,996 |
Total equity capital | $5,578,000 | 6,741 |
Total bank equity capital | $5,578,000 | 6,741 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,578,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 7,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $296,000 | 6,159 |
Earning assets | $54,785,000 | 6,864 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $54,886,000 | 7,119 |
Average Assets, quarterly | $55,243,000 | 7,187 |
Volatile liabilities | $7,582,000 | 4,990 |
Insider loans | $350,000 | 6,814 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,471,000 | 6,950 |
Tier 1 (core) risk-based capital | $5,578,000 | 6,647 |
Tier 2 risk-based capital | $39,000 | 12,831 |
Total risk weighted assets | $24,331,000 | 8,261 |
Total unused commitments | $2,471,000 | 6,974 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $53,936,000 | 7,475 |
Cash and due from depository institutions | $8,556,000 | 13,177 |
Interest-bearing balances | $8,419,000 | 883 |
Securities | $9,766,000 | 9,251 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $34,432,000 | 6,384 |
Loan loss allowance | $17,000 | 13,755 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $249,000 | 11,066 |
Other real estate owned | $41,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $892,000 | 6,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,936,000 | 7,475 |
Total liabilities | $48,859,000 | 7,509 |
Total deposits | $48,819,000 | 7,324 |
Interest-bearing deposits | $48,784,000 | 6,620 |
Deposits held in domestic offices | $48,819,000 | 7,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $40,000 | 13,600 |
Total equity capital | $5,077,000 | 7,007 |
Total bank equity capital | $5,077,000 | 7,007 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,077,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 8,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $287,000 | 6,741 |
Earning assets | $52,617,000 | 7,144 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $52,091,800 | 7,498 |
Average Assets, quarterly | $53,160,000 | 7,508 |
Volatile liabilities | $5,059,000 | 6,526 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,551,000 | 6,619 |
Tier 1 (core) risk-based capital | $5,077,000 | 6,937 |
Tier 2 risk-based capital | $17,000 | 13,574 |
Total risk weighted assets | $21,766,000 | 8,921 |
Total unused commitments | $2,551,000 | 6,647 |
Derivatives | $0 | 651 |