Home > Milton Savings Bank > Assets and Liabilities
Milton Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $74,487,000 | 4,129 |
Cash and due from depository institutions | $4,419,000 | 3,994 |
Interest-bearing balances | $4,009,000 | 3,340 |
Securities | $25,374,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $912,000 | 1,244 |
Net loans & leases | $41,591,000 | 3,998 |
Loan loss allowance | $402,000 | 4,084 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $285,000 | 4,196 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,906,000 | 3,889 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $74,487,000 | 4,089 |
Total liabilities | $61,090,000 | 4,107 |
Total deposits | $54,484,000 | 4,166 |
Interest-bearing deposits | $50,685,000 | 3,937 |
Deposits held in domestic offices | $54,484,000 | 4,166 |
% insured | 96.03% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,400,000 | 2,316 |
Subordinated debt | $0 | 69 |
All other liabilities | $206,000 | 4,205 |
Total equity capital | $13,397,000 | 3,529 |
Total bank equity capital | $13,397,000 | 3,521 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $13,397,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $206,000 | 4,331 |
Earning assets | $71,886,000 | 4,029 |
Long-term assets (5+ years) | $43,417,000 | 3,118 |
Average Assets, year-to-date | $74,741,400 | 4,067 |
Average Assets, quarterly | $73,293,000 | 4,090 |
Volatile liabilities | $5,013,000 | 3,850 |
Insider loans | $59,000 | 3,754 |
FHLB advances | $6,400,000 | 1,937 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $885,000 | 4,333 |
Tier 1 (core) risk-based capital | $16,034,000 | 3,502 |
Tier 2 risk-based capital | $390,000 | 2,621 |
Total risk weighted assets | $31,180,000 | 2,717 |
Total unused commitments | $885,000 | 4,334 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $72,099,000 | 4,155 |
Cash and due from depository institutions | $4,814,000 | 3,948 |
Interest-bearing balances | $4,313,000 | 3,291 |
Securities | $24,042,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $40,703,000 | 4,010 |
Loan loss allowance | $397,000 | 4,101 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $281,000 | 4,224 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,259,000 | 3,795 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $72,099,000 | 4,112 |
Total liabilities | $59,870,000 | 4,134 |
Total deposits | $54,399,000 | 4,191 |
Interest-bearing deposits | $50,664,000 | 3,956 |
Deposits held in domestic offices | $54,399,000 | 4,191 |
% insured | 96.35% | 65 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,150,000 | 2,368 |
Subordinated debt | $0 | 70 |
All other liabilities | $321,000 | 4,037 |
Total equity capital | $12,229,000 | 3,516 |
Total bank equity capital | $12,229,000 | 3,515 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $12,229,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $180,000 | 4,385 |
Earning assets | $69,058,000 | 4,070 |
Long-term assets (5+ years) | $42,473,000 | 3,163 |
Average Assets, year-to-date | $74,805,000 | 4,083 |
Average Assets, quarterly | $73,404,000 | 4,095 |
Volatile liabilities | $3,285,000 | 4,021 |
Insider loans | $62,000 | 3,742 |
FHLB advances | $5,150,000 | 2,026 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $537,000 | 4,396 |
Tier 1 (core) risk-based capital | $16,122,000 | 3,506 |
Tier 2 risk-based capital | $385,000 | 2,631 |
Total risk weighted assets | $30,822,000 | 2,733 |
Total unused commitments | $537,000 | 4,396 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $74,709,000 | 4,138 |
Cash and due from depository institutions | $5,487,000 | 3,972 |
Interest-bearing balances | $5,036,000 | 3,157 |
Securities | $25,254,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $847,000 | 1,307 |
Net loans & leases | $40,838,000 | 4,003 |
Loan loss allowance | $400,000 | 4,117 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $237,000 | 4,298 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,046,000 | 3,830 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $74,709,000 | 4,096 |
Total liabilities | $61,747,000 | 4,135 |
Total deposits | $56,362,000 | 4,186 |
Interest-bearing deposits | $52,050,000 | 3,947 |
Deposits held in domestic offices | $56,362,000 | 4,186 |
% insured | 95.98% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,150,000 | 2,342 |
Subordinated debt | $0 | 71 |
All other liabilities | $235,000 | 4,119 |
Total equity capital | $12,962,000 | 3,503 |
Total bank equity capital | $12,962,000 | 3,499 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $12,962,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $194,000 | 4,360 |
Earning assets | $71,975,000 | 4,045 |
Long-term assets (5+ years) | $43,712,000 | 3,176 |
Average Assets, year-to-date | $75,707,000 | 4,094 |
Average Assets, quarterly | $75,779,000 | 4,093 |
Volatile liabilities | $4,546,000 | 3,826 |
Insider loans | $80,000 | 3,701 |
FHLB advances | $5,150,000 | 2,038 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $772,000 | 4,397 |
Tier 1 (core) risk-based capital | $16,139,000 | 3,495 |
Tier 2 risk-based capital | $385,000 | 2,646 |
Total risk weighted assets | $30,794,000 | 2,752 |
Total unused commitments | $772,000 | 4,398 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $76,849,000 | 4,134 |
Cash and due from depository institutions | $5,642,000 | 4,081 |
Interest-bearing balances | $5,206,000 | 3,301 |
Securities | $25,880,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 1,142 |
Net loans & leases | $41,301,000 | 4,035 |
Loan loss allowance | $333,000 | 4,243 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $245,000 | 4,300 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,946,000 | 3,886 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $76,849,000 | 4,134 |
Total liabilities | $63,605,000 | 4,170 |
Total deposits | $58,088,000 | 4,181 |
Interest-bearing deposits | $53,515,000 | 3,979 |
Deposits held in domestic offices | $58,088,000 | 4,181 |
% insured | 96.29% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,150,000 | 2,083 |
Subordinated debt | $0 | 68 |
All other liabilities | $367,000 | 3,807 |
Total equity capital | $13,244,000 | 3,484 |
Total bank equity capital | $13,244,000 | 3,484 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $13,244,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $194,000 | 4,394 |
Earning assets | $74,222,000 | 4,078 |
Long-term assets (5+ years) | $44,376,000 | 3,226 |
Average Assets, year-to-date | $76,206,000 | 4,146 |
Average Assets, quarterly | $76,206,000 | 4,146 |
Volatile liabilities | $4,254,000 | 3,767 |
Insider loans | $25,000 | 3,901 |
FHLB advances | $5,150,000 | 1,904 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $192,000 | 4,533 |
Tier 1 (core) risk-based capital | $16,146,000 | 3,511 |
Tier 2 risk-based capital | $333,000 | 2,740 |
Total risk weighted assets | $30,954,000 | 2,811 |
Total unused commitments | $192,000 | 4,533 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $75,563,000 | 4,179 |
Cash and due from depository institutions | $6,797,000 | 4,112 |
Interest-bearing balances | $6,410,000 | 2,911 |
Securities | $25,500,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $1,311,000 | 1,155 |
Net loans & leases | $39,731,000 | 4,096 |
Loan loss allowance | $526,000 | 4,003 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $239,000 | 4,336 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,985,000 | 3,906 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $75,563,000 | 4,179 |
Total liabilities | $62,964,000 | 4,207 |
Total deposits | $58,995,000 | 4,206 |
Interest-bearing deposits | $54,077,000 | 3,996 |
Deposits held in domestic offices | $58,995,000 | 4,206 |
% insured | 96.14% | 75 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,650,000 | 2,138 |
Subordinated debt | $0 | 70 |
All other liabilities | $319,000 | 3,776 |
Total equity capital | $12,599,000 | 3,514 |
Total bank equity capital | $12,599,000 | 3,513 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $12,599,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $197,000 | 4,426 |
Earning assets | $72,952,000 | 4,126 |
Long-term assets (5+ years) | $44,016,000 | 3,304 |
Average Assets, year-to-date | $75,700,400 | 4,173 |
Average Assets, quarterly | $75,247,500 | 4,183 |
Volatile liabilities | $4,985,000 | 3,600 |
Insider loans | $25,000 | 3,935 |
FHLB advances | $3,650,000 | 2,019 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,357,000 | 4,400 |
Tier 1 (core) risk-based capital | $16,012,000 | 3,529 |
Tier 2 risk-based capital | $384,000 | 2,727 |
Total risk weighted assets | $30,540,000 | 2,850 |
Total unused commitments | $1,357,000 | 4,400 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $74,932,000 | 4,213 |
Cash and due from depository institutions | $7,456,000 | 4,146 |
Interest-bearing balances | $7,067,000 | 3,031 |
Securities | $25,287,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,530 |
Net loans & leases | $39,353,000 | 4,110 |
Loan loss allowance | $720,000 | 3,797 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $252,000 | 4,333 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,184,000 | 3,832 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $74,932,000 | 4,213 |
Total liabilities | $62,819,000 | 4,239 |
Total deposits | $58,812,000 | 4,239 |
Interest-bearing deposits | $54,146,000 | 4,025 |
Deposits held in domestic offices | $58,812,000 | 4,239 |
% insured | 95.70% | 95 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,700,000 | 1,890 |
Subordinated debt | $0 | 71 |
All other liabilities | $307,000 | 3,899 |
Total equity capital | $12,113,000 | 3,516 |
Total bank equity capital | $12,113,000 | 3,516 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $12,113,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $199,000 | 4,432 |
Earning assets | $72,107,000 | 4,159 |
Long-term assets (5+ years) | $43,499,000 | 3,338 |
Average Assets, year-to-date | $75,734,750 | 4,203 |
Average Assets, quarterly | $75,619,000 | 4,206 |
Volatile liabilities | $5,642,000 | 3,389 |
Insider loans | $25,000 | 3,981 |
FHLB advances | $3,700,000 | 1,769 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $290,000 | 4,592 |
Tier 1 (core) risk-based capital | $15,938,000 | 3,542 |
Tier 2 risk-based capital | $379,000 | 2,783 |
Total risk weighted assets | $29,973,000 | 2,907 |
Total unused commitments | $290,000 | 4,592 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $76,306,000 | 4,237 |
Cash and due from depository institutions | $8,577,000 | 4,186 |
Interest-bearing balances | $8,223,000 | 3,137 |
Securities | $26,750,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $451,000 | 1,600 |
Net loans & leases | $38,323,000 | 4,165 |
Loan loss allowance | $727,000 | 3,839 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $261,000 | 4,377 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,944,000 | 3,895 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $76,306,000 | 4,237 |
Total liabilities | $63,315,000 | 4,284 |
Total deposits | $59,010,000 | 4,311 |
Interest-bearing deposits | $54,305,000 | 4,096 |
Deposits held in domestic offices | $59,010,000 | 4,311 |
% insured | 95.72% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $305,000 | 3,790 |
Total equity capital | $12,991,000 | 3,528 |
Total bank equity capital | $12,991,000 | 3,528 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $12,991,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $214,000 | 4,398 |
Earning assets | $73,747,000 | 4,195 |
Long-term assets (5+ years) | $43,585,000 | 3,398 |
Average Assets, year-to-date | $76,002,333 | 4,247 |
Average Assets, quarterly | $77,152,500 | 4,233 |
Volatile liabilities | $4,442,000 | 3,571 |
Insider loans | $272,000 | 3,430 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,552,000 | 4,483 |
Tier 1 (core) risk-based capital | $15,927,000 | 3,545 |
Tier 2 risk-based capital | $371,000 | 2,789 |
Total risk weighted assets | $29,268,000 | 2,901 |
Total unused commitments | $1,552,000 | 4,483 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $77,999,000 | 4,252 |
Cash and due from depository institutions | $8,196,000 | 4,198 |
Interest-bearing balances | $7,792,000 | 3,621 |
Securities | $28,663,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $842,000 | 1,513 |
Net loans & leases | $38,514,000 | 4,163 |
Loan loss allowance | $731,000 | 3,841 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $231,000 | 4,423 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,553,000 | 4,021 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $77,999,000 | 4,252 |
Total liabilities | $63,600,000 | 4,313 |
Total deposits | $59,278,000 | 4,334 |
Interest-bearing deposits | $55,447,000 | 4,094 |
Deposits held in domestic offices | $59,278,000 | 4,334 |
% insured | 96.18% | 78 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $322,000 | 3,739 |
Total equity capital | $14,399,000 | 3,549 |
Total bank equity capital | $14,399,000 | 3,549 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $14,399,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $201,000 | 4,425 |
Earning assets | $75,811,000 | 4,199 |
Long-term assets (5+ years) | $43,857,000 | 3,393 |
Average Assets, year-to-date | $75,850,500 | 4,275 |
Average Assets, quarterly | $75,850,500 | 4,275 |
Volatile liabilities | $4,429,000 | 3,592 |
Insider loans | $274,000 | 3,458 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,499,000 | 4,507 |
Tier 1 (core) risk-based capital | $15,912,000 | 3,538 |
Tier 2 risk-based capital | $358,000 | 2,800 |
Total risk weighted assets | $28,238,000 | 2,911 |
Total unused commitments | $1,499,000 | 4,507 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $73,702,000 | 4,328 |
Cash and due from depository institutions | $11,123,000 | 4,231 |
Interest-bearing balances | $10,771,000 | 3,348 |
Securities | $20,808,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $1,896,000 | 1,274 |
Net loans & leases | $38,796,000 | 4,207 |
Loan loss allowance | $731,000 | 3,866 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $235,000 | 4,452 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $844,000 | 4,375 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $73,702,000 | 4,328 |
Total liabilities | $57,720,000 | 4,403 |
Total deposits | $57,450,000 | 4,371 |
Interest-bearing deposits | $54,102,000 | 4,123 |
Deposits held in domestic offices | $57,450,000 | 4,371 |
% insured | 94.77% | 142 |
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 | $270,000 | 3,906 |
Total equity capital | $15,982,000 | 3,563 |
Total bank equity capital | $15,982,000 | 3,563 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $15,982,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $170,000 | 4,562 |
Earning assets | $72,271,000 | 4,259 |
Long-term assets (5+ years) | $36,371,000 | 3,609 |
Average Assets, year-to-date | $72,640,800 | 4,308 |
Average Assets, quarterly | $73,404,000 | 4,322 |
Volatile liabilities | $1,429,000 | 4,323 |
Insider loans | $268,000 | 3,507 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $818,000 | 4,625 |
Tier 1 (core) risk-based capital | $15,917,000 | 3,540 |
Tier 2 risk-based capital | $337,000 | 2,814 |
Total risk weighted assets | $26,689,000 | 2,924 |
Total unused commitments | $818,000 | 4,625 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $73,106,000 | 4,375 |
Cash and due from depository institutions | $15,079,000 | 4,365 |
Interest-bearing balances | $14,629,000 | 3,118 |
Securities | $12,753,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $4,796,000 | 943 |
Net loans & leases | $39,557,000 | 4,237 |
Loan loss allowance | $734,000 | 3,924 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $230,000 | 4,517 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $691,000 | 4,546 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $73,106,000 | 4,375 |
Total liabilities | $56,833,000 | 4,459 |
Total deposits | $56,628,000 | 4,424 |
Interest-bearing deposits | $53,616,000 | 4,170 |
Deposits held in domestic offices | $56,628,000 | 4,424 |
% insured | 94.61% | 153 |
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 | $205,000 | 4,358 |
Total equity capital | $16,273,000 | 3,608 |
Total bank equity capital | $16,273,000 | 3,608 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $16,273,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $149,000 | 4,688 |
Earning assets | $71,735,000 | 4,307 |
Long-term assets (5+ years) | $27,153,000 | 3,888 |
Average Assets, year-to-date | $72,375,500 | 4,365 |
Average Assets, quarterly | $72,658,000 | 4,375 |
Volatile liabilities | $1,216,000 | 4,466 |
Insider loans | $300,000 | 3,514 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,684,000 | 4,404 |
Tier 1 (core) risk-based capital | $16,098,000 | 3,573 |
Tier 2 risk-based capital | $315,000 | 2,858 |
Total risk weighted assets | $24,767,000 | 2,955 |
Total unused commitments | $2,684,000 | 4,404 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $72,210,000 | 4,414 |
Cash and due from depository institutions | $14,685,000 | 4,396 |
Interest-bearing balances | $14,013,000 | 3,175 |
Securities | $9,779,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $8,728,000 | 718 |
Net loans & leases | $38,211,000 | 4,303 |
Loan loss allowance | $711,000 | 3,964 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $219,000 | 4,571 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $588,000 | 4,638 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $72,210,000 | 4,414 |
Total liabilities | $55,834,000 | 4,508 |
Total deposits | $55,644,000 | 4,467 |
Interest-bearing deposits | $52,100,000 | 4,230 |
Deposits held in domestic offices | $55,644,000 | 4,467 |
% insured | 95.93% | 95 |
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 | $190,000 | 4,406 |
Total equity capital | $16,376,000 | 3,581 |
Total bank equity capital | $16,376,000 | 3,581 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $16,376,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $149,000 | 4,717 |
Earning assets | $70,731,000 | 4,352 |
Long-term assets (5+ years) | $21,580,000 | 4,080 |
Average Assets, year-to-date | $72,132,000 | 4,395 |
Average Assets, quarterly | $72,868,000 | 4,403 |
Volatile liabilities | $1,216,000 | 4,492 |
Insider loans | $301,000 | 3,564 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,684,000 | 4,444 |
Tier 1 (core) risk-based capital | $16,173,000 | 3,551 |
Tier 2 risk-based capital | $327,000 | 2,820 |
Total risk weighted assets | $25,716,000 | 2,921 |
Total unused commitments | $2,684,000 | 4,444 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $73,526,000 | 4,418 |
Cash and due from depository institutions | $14,417,000 | 4,606 |
Interest-bearing balances | $13,793,000 | 3,342 |
Securities | $10,916,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $8,552,000 | 852 |
Net loans & leases | $38,941,000 | 4,318 |
Loan loss allowance | $711,000 | 3,974 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $227,000 | 4,586 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $473,000 | 4,736 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $73,526,000 | 4,418 |
Total liabilities | $57,228,000 | 4,512 |
Total deposits | $56,991,000 | 4,475 |
Interest-bearing deposits | $51,929,000 | 4,246 |
Deposits held in domestic offices | $56,991,000 | 4,475 |
% insured | 95.15% | 157 |
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 | $237,000 | 4,281 |
Total equity capital | $16,298,000 | 3,574 |
Total bank equity capital | $16,298,000 | 3,574 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $16,298,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $162,000 | 4,701 |
Earning assets | $72,202,000 | 4,348 |
Long-term assets (5+ years) | $23,001,000 | 3,984 |
Average Assets, year-to-date | $72,093,000 | 4,410 |
Average Assets, quarterly | $72,093,000 | 4,410 |
Volatile liabilities | $1,203,000 | 4,514 |
Insider loans | $311,000 | 3,571 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $16,215,000 | 3,524 |
Tier 2 risk-based capital | $326,000 | 2,800 |
Total risk weighted assets | $25,719,000 | 2,901 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $70,660,000 | 4,429 |
Cash and due from depository institutions | $14,759,000 | 4,631 |
Interest-bearing balances | $14,147,000 | 3,120 |
Securities | $11,209,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $4,981,000 | 1,067 |
Net loans & leases | $38,992,000 | 4,327 |
Loan loss allowance | $711,000 | 3,982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $231,000 | 4,610 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $488,000 | 4,766 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $70,660,000 | 4,429 |
Total liabilities | $54,298,000 | 4,529 |
Total deposits | $54,089,000 | 4,484 |
Interest-bearing deposits | $48,458,000 | 4,292 |
Deposits held in domestic offices | $54,089,000 | 4,484 |
% insured | 93.41% | 295 |
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 | $209,000 | 4,326 |
Total equity capital | $16,362,000 | 3,588 |
Total bank equity capital | $16,362,000 | 3,588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $16,362,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $161,000 | 4,772 |
Earning assets | $69,329,000 | 4,367 |
Long-term assets (5+ years) | $24,001,000 | 3,870 |
Average Assets, year-to-date | $67,619,000 | 4,418 |
Average Assets, quarterly | $69,826,000 | 4,435 |
Volatile liabilities | $1,203,000 | 4,544 |
Insider loans | $313,000 | 3,583 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $921,000 | 4,748 |
Tier 1 (core) risk-based capital | $16,185,000 | 3,510 |
Tier 2 risk-based capital | $322,000 | 2,824 |
Total risk weighted assets | $25,384,000 | 2,919 |
Total unused commitments | $921,000 | 4,748 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $68,992,000 | 4,458 |
Cash and due from depository institutions | $13,209,000 | 4,659 |
Interest-bearing balances | $12,606,000 | 3,076 |
Securities | $11,959,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $3,762,000 | 1,125 |
Net loans & leases | $39,388,000 | 4,362 |
Loan loss allowance | $711,000 | 3,985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $226,000 | 4,641 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $448,000 | 4,837 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $68,992,000 | 4,458 |
Total liabilities | $52,710,000 | 4,558 |
Total deposits | $52,478,000 | 4,513 |
Interest-bearing deposits | $46,857,000 | 4,330 |
Deposits held in domestic offices | $52,478,000 | 4,513 |
% insured | 93.50% | 322 |
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 | $232,000 | 4,469 |
Total equity capital | $16,282,000 | 3,586 |
Total bank equity capital | $16,282,000 | 3,586 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $16,282,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $185,000 | 4,770 |
Earning assets | $67,715,000 | 4,386 |
Long-term assets (5+ years) | $25,983,000 | 3,738 |
Average Assets, year-to-date | $66,858,750 | 4,442 |
Average Assets, quarterly | $69,381,000 | 4,444 |
Volatile liabilities | $1,222,000 | 4,587 |
Insider loans | $315,000 | 3,636 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,437,000 | 4,663 |
Tier 1 (core) risk-based capital | $16,131,000 | 3,509 |
Tier 2 risk-based capital | $321,000 | 2,844 |
Total risk weighted assets | $25,291,000 | 2,945 |
Total unused commitments | $1,437,000 | 4,663 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $69,770,000 | 4,459 |
Cash and due from depository institutions | $11,519,000 | 4,639 |
Interest-bearing balances | $11,000,000 | 3,273 |
Securities | $11,255,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 872 |
Net loans & leases | $39,477,000 | 4,389 |
Loan loss allowance | $711,000 | 3,992 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $220,000 | 4,682 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $429,000 | 4,874 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $69,770,000 | 4,459 |
Total liabilities | $53,595,000 | 4,558 |
Total deposits | $53,387,000 | 4,515 |
Interest-bearing deposits | $47,312,000 | 4,341 |
Deposits held in domestic offices | $53,387,000 | 4,515 |
% insured | 93.12% | 381 |
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 | $208,000 | 4,512 |
Total equity capital | $16,175,000 | 3,588 |
Total bank equity capital | $16,175,000 | 3,588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $16,175,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $166,000 | 4,833 |
Earning assets | $68,602,000 | 4,391 |
Long-term assets (5+ years) | $25,833,000 | 3,706 |
Average Assets, year-to-date | $66,147,667 | 4,456 |
Average Assets, quarterly | $67,552,000 | 4,449 |
Volatile liabilities | $1,222,000 | 4,631 |
Insider loans | $316,000 | 3,671 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,452,000 | 4,685 |
Tier 1 (core) risk-based capital | $16,026,000 | 3,514 |
Tier 2 risk-based capital | $303,000 | 2,933 |
Total risk weighted assets | $23,805,000 | 3,036 |
Total unused commitments | $1,452,000 | 4,685 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $65,334,000 | 4,480 |
Cash and due from depository institutions | $11,924,000 | 4,613 |
Interest-bearing balances | $11,476,000 | 2,757 |
Securities | $9,948,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 1,418 |
Net loans & leases | $39,945,000 | 4,366 |
Loan loss allowance | $711,000 | 3,979 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $224,000 | 4,717 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $658,000 | 4,729 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $65,334,000 | 4,480 |
Total liabilities | $49,619,000 | 4,584 |
Total deposits | $49,401,000 | 4,549 |
Interest-bearing deposits | $46,018,000 | 4,361 |
Deposits held in domestic offices | $49,401,000 | 4,549 |
% insured | 97.57% | 72 |
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 | $218,000 | 4,371 |
Total equity capital | $15,715,000 | 3,589 |
Total bank equity capital | $15,715,000 | 3,589 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $15,715,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $171,000 | 4,832 |
Earning assets | $64,004,000 | 4,422 |
Long-term assets (5+ years) | $26,000,000 | 3,643 |
Average Assets, year-to-date | $64,336,500 | 4,493 |
Average Assets, quarterly | $64,336,500 | 4,493 |
Volatile liabilities | $1,208,000 | 4,649 |
Insider loans | $318,000 | 3,705 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,147,000 | 4,788 |
Tier 1 (core) risk-based capital | $15,895,000 | 3,531 |
Tier 2 risk-based capital | $320,000 | 3,060 |
Total risk weighted assets | $25,170,000 | 3,188 |
Total unused commitments | $1,147,000 | 4,788 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $63,339,000 | 4,560 |
Cash and due from depository institutions | $11,681,000 | 4,668 |
Interest-bearing balances | $11,180,000 | 2,678 |
Securities | $9,381,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 1,536 |
Net loans & leases | $39,977,000 | 4,414 |
Loan loss allowance | $711,000 | 3,993 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $229,000 | 4,767 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $487,000 | 4,924 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $63,339,000 | 4,560 |
Total liabilities | $47,484,000 | 4,668 |
Total deposits | $47,256,000 | 4,636 |
Interest-bearing deposits | $44,634,000 | 4,436 |
Deposits held in domestic offices | $47,256,000 | 4,636 |
% insured | 97.84% | 73 |
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 | $228,000 | 4,356 |
Total equity capital | $15,855,000 | 3,611 |
Total bank equity capital | $15,855,000 | 3,611 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $15,855,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $157,000 | 4,937 |
Earning assets | $62,122,000 | 4,494 |
Long-term assets (5+ years) | $25,655,000 | 3,644 |
Average Assets, year-to-date | $63,472,800 | 4,537 |
Average Assets, quarterly | $62,789,500 | 4,560 |
Volatile liabilities | $1,208,000 | 4,702 |
Insider loans | $319,000 | 3,750 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $444,000 | 5,000 |
Tier 1 (core) risk-based capital | $15,796,000 | 3,556 |
Tier 2 risk-based capital | $309,000 | 4,630 |
Total risk weighted assets | $24,293,000 | 4,839 |
Total unused commitments | $444,000 | 5,000 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $62,240,000 | 4,623 |
Cash and due from depository institutions | $10,888,000 | 4,743 |
Interest-bearing balances | $10,505,000 | 2,710 |
Securities | $8,989,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $943,000 | 1,776 |
Net loans & leases | $40,709,000 | 4,449 |
Loan loss allowance | $711,000 | 4,039 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $233,000 | 4,826 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $478,000 | 5,015 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $62,240,000 | 4,623 |
Total liabilities | $46,445,000 | 4,749 |
Total deposits | $46,254,000 | 4,709 |
Interest-bearing deposits | $43,936,000 | 4,493 |
Deposits held in domestic offices | $46,254,000 | 4,709 |
% insured | 98.38% | 50 |
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 | $191,000 | 4,699 |
Total equity capital | $15,795,000 | 3,648 |
Total bank equity capital | $15,795,000 | 3,648 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $15,795,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $173,000 | 4,995 |
Earning assets | $61,146,000 | 4,553 |
Long-term assets (5+ years) | $26,030,000 | 3,633 |
Average Assets, year-to-date | $63,506,250 | 4,591 |
Average Assets, quarterly | $63,087,500 | 4,607 |
Volatile liabilities | $1,227,000 | 4,762 |
Insider loans | $321,000 | 3,831 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $886,000 | 4,973 |
Tier 1 (core) risk-based capital | $15,729,000 | 3,601 |
Tier 2 risk-based capital | $305,000 | 4,698 |
Total risk weighted assets | $24,027,000 | 4,915 |
Total unused commitments | $886,000 | 4,973 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $63,935,000 | 4,623 |
Cash and due from depository institutions | $11,500,000 | 4,785 |
Interest-bearing balances | $11,035,000 | 2,543 |
Securities | $9,685,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $681,000 | 1,780 |
Net loans & leases | $41,284,000 | 4,466 |
Loan loss allowance | $711,000 | 4,071 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $238,000 | 4,855 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $547,000 | 4,995 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $63,935,000 | 4,623 |
Total liabilities | $48,317,000 | 4,746 |
Total deposits | $48,142,000 | 4,708 |
Interest-bearing deposits | $45,355,000 | 4,484 |
Deposits held in domestic offices | $48,142,000 | 4,708 |
% insured | 97.53% | 87 |
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 | $175,000 | 4,685 |
Total equity capital | $15,618,000 | 3,668 |
Total bank equity capital | $15,618,000 | 3,668 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $15,618,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $173,000 | 5,035 |
Earning assets | $62,685,000 | 4,562 |
Long-term assets (5+ years) | $26,511,000 | 3,648 |
Average Assets, year-to-date | $63,928,330 | 4,627 |
Average Assets, quarterly | $64,224,500 | 4,625 |
Volatile liabilities | $1,247,000 | 4,790 |
Insider loans | $322,000 | 3,859 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $916,000 | 5,009 |
Tier 1 (core) risk-based capital | $15,579,000 | 3,617 |
Tier 2 risk-based capital | $315,000 | 4,706 |
Total risk weighted assets | $24,913,000 | 4,933 |
Total unused commitments | $916,000 | 5,009 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $64,514,000 | 4,667 |
Cash and due from depository institutions | $11,007,000 | 4,825 |
Interest-bearing balances | $10,470,000 | 2,718 |
Securities | $8,899,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 1,375 |
Net loans & leases | $41,767,000 | 4,482 |
Loan loss allowance | $711,000 | 4,108 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $187,000 | 4,973 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $636,000 | 4,973 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $64,514,000 | 4,667 |
Total liabilities | $49,126,000 | 4,793 |
Total deposits | $48,948,000 | 4,753 |
Interest-bearing deposits | $46,160,000 | 4,527 |
Deposits held in domestic offices | $48,948,000 | 4,753 |
% insured | 97.84% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $178,000 | 4,619 |
Total equity capital | $15,388,000 | 3,691 |
Total bank equity capital | $15,388,000 | 3,691 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $15,388,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $169,000 | 5,088 |
Earning assets | $63,154,000 | 4,597 |
Long-term assets (5+ years) | $26,521,000 | 3,694 |
Average Assets, year-to-date | $63,925,000 | 4,676 |
Average Assets, quarterly | $63,925,000 | 4,676 |
Volatile liabilities | $1,234,000 | 4,831 |
Insider loans | $325,000 | 3,896 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $427,000 | 5,188 |
Tier 1 (core) risk-based capital | $15,427,000 | 3,640 |
Tier 2 risk-based capital | $322,000 | 4,746 |
Total risk weighted assets | $25,403,000 | 4,975 |
Total unused commitments | $427,000 | 5,188 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $63,336,000 | 4,717 |
Cash and due from depository institutions | $11,934,000 | 5,017 |
Interest-bearing balances | $11,410,000 | 2,274 |
Securities | $9,255,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $554,000 | 1,709 |
Net loans & leases | $40,726,000 | 4,545 |
Loan loss allowance | $711,000 | 4,129 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $184,000 | 5,010 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $683,000 | 4,980 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $63,336,000 | 4,717 |
Total liabilities | $48,139,000 | 4,841 |
Total deposits | $47,972,000 | 4,800 |
Interest-bearing deposits | $45,537,000 | 4,565 |
Deposits held in domestic offices | $47,972,000 | 4,800 |
% insured | 97.94% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $167,000 | 4,604 |
Total equity capital | $15,197,000 | 3,681 |
Total bank equity capital | $15,197,000 | 3,681 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $15,197,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $160,000 | 5,150 |
Earning assets | $61,945,000 | 4,649 |
Long-term assets (5+ years) | $26,547,000 | 3,747 |
Average Assets, year-to-date | $65,493,000 | 4,667 |
Average Assets, quarterly | $63,978,000 | 4,693 |
Volatile liabilities | $1,234,000 | 4,880 |
Insider loans | $326,000 | 3,938 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,156,000 | 5,036 |
Tier 1 (core) risk-based capital | $15,271,000 | 3,664 |
Tier 2 risk-based capital | $315,000 | 4,801 |
Total risk weighted assets | $24,794,000 | 5,033 |
Total unused commitments | $1,156,000 | 5,036 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $64,620,000 | 4,727 |
Cash and due from depository institutions | $11,678,000 | 4,983 |
Interest-bearing balances | $11,196,000 | 2,242 |
Securities | $11,526,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $141,000 | 1,968 |
Net loans & leases | $40,294,000 | 4,600 |
Loan loss allowance | $711,000 | 4,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $145,000 | 5,149 |
Other real estate owned | $6,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $830,000 | 4,959 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $64,620,000 | 4,727 |
Total liabilities | $49,577,000 | 4,854 |
Total deposits | $49,406,000 | 4,808 |
Interest-bearing deposits | $47,107,000 | 4,554 |
Deposits held in domestic offices | $49,406,000 | 4,808 |
% insured | 97.84% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $171,000 | 4,806 |
Total equity capital | $15,043,000 | 3,687 |
Total bank equity capital | $15,043,000 | 3,687 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $15,043,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $181,000 | 5,179 |
Earning assets | $63,157,000 | 4,659 |
Long-term assets (5+ years) | $27,435,000 | 3,742 |
Average Assets, year-to-date | $66,032,250 | 4,701 |
Average Assets, quarterly | $65,263,500 | 4,713 |
Volatile liabilities | $1,237,000 | 4,943 |
Insider loans | $328,000 | 3,971 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,264,000 | 5,094 |
Tier 1 (core) risk-based capital | $15,210,000 | 3,693 |
Tier 2 risk-based capital | $310,000 | 4,861 |
Total risk weighted assets | $24,431,000 | 5,103 |
Total unused commitments | $1,264,000 | 5,094 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $65,907,000 | 4,751 |
Cash and due from depository institutions | $12,564,000 | 4,989 |
Interest-bearing balances | $12,116,000 | 2,197 |
Securities | $11,967,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $221,000 | 1,942 |
Net loans & leases | $40,217,000 | 4,631 |
Loan loss allowance | $711,000 | 4,199 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $150,000 | 5,204 |
Other real estate owned | $36,000 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $752,000 | 5,031 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $65,907,000 | 4,751 |
Total liabilities | $50,975,000 | 4,891 |
Total deposits | $50,843,000 | 4,837 |
Interest-bearing deposits | $48,454,000 | 4,568 |
Deposits held in domestic offices | $50,843,000 | 4,837 |
% insured | 97.60% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $132,000 | 4,905 |
Total equity capital | $14,932,000 | 3,712 |
Total bank equity capital | $14,932,000 | 3,712 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $14,932,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $156,000 | 5,260 |
Earning assets | $64,521,000 | 4,680 |
Long-term assets (5+ years) | $27,912,000 | 3,787 |
Average Assets, year-to-date | $66,503,000 | 4,749 |
Average Assets, quarterly | $66,313,500 | 4,751 |
Volatile liabilities | $1,237,000 | 4,950 |
Insider loans | $329,000 | 4,013 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $427,000 | 5,365 |
Tier 1 (core) risk-based capital | $15,065,000 | 3,697 |
Tier 2 risk-based capital | $310,000 | 4,904 |
Total risk weighted assets | $24,368,000 | 5,157 |
Total unused commitments | $427,000 | 5,365 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $66,720,000 | 4,800 |
Cash and due from depository institutions | $12,919,000 | 5,041 |
Interest-bearing balances | $12,433,000 | 2,376 |
Securities | $11,676,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 1,462 |
Net loans & leases | $39,920,000 | 4,676 |
Loan loss allowance | $757,000 | 4,144 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $155,000 | 5,242 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $592,000 | 5,204 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $66,720,000 | 4,800 |
Total liabilities | $51,913,000 | 4,933 |
Total deposits | $51,760,000 | 4,892 |
Interest-bearing deposits | $49,040,000 | 4,621 |
Deposits held in domestic offices | $51,760,000 | 4,892 |
% insured | 97.74% | 98 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $153,000 | 4,811 |
Total equity capital | $14,807,000 | 3,731 |
Total bank equity capital | $14,807,000 | 3,731 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $14,807,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $152,000 | 5,313 |
Earning assets | $65,487,000 | 4,730 |
Long-term assets (5+ years) | $27,966,000 | 3,828 |
Average Assets, year-to-date | $66,801,000 | 4,801 |
Average Assets, quarterly | $66,801,000 | 4,801 |
Volatile liabilities | $1,228,000 | 4,972 |
Insider loans | $331,000 | 4,062 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,095,000 | 5,257 |
Tier 1 (core) risk-based capital | $14,923,000 | 3,718 |
Tier 2 risk-based capital | $308,000 | 4,966 |
Total risk weighted assets | $24,191,000 | 5,212 |
Total unused commitments | $1,095,000 | 5,257 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $66,882,000 | 4,854 |
Cash and due from depository institutions | $13,156,000 | 5,092 |
Interest-bearing balances | $12,714,000 | 2,205 |
Securities | $11,791,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $759,000 | 1,599 |
Net loans & leases | $40,460,000 | 4,723 |
Loan loss allowance | $757,000 | 4,180 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $159,000 | 5,290 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $557,000 | 5,307 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $66,882,000 | 4,854 |
Total liabilities | $52,144,000 | 4,985 |
Total deposits | $52,039,000 | 4,933 |
Interest-bearing deposits | $49,741,000 | 4,649 |
Deposits held in domestic offices | $52,039,000 | 4,933 |
% insured | 97.88% | 91 |
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 | $105,000 | 5,060 |
Total equity capital | $14,738,000 | 3,780 |
Total bank equity capital | $14,738,000 | 3,780 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $14,738,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $166,000 | 5,360 |
Earning assets | $65,724,000 | 4,766 |
Long-term assets (5+ years) | $29,066,000 | 3,841 |
Average Assets, year-to-date | $66,644,200 | 4,834 |
Average Assets, quarterly | $66,553,000 | 4,846 |
Volatile liabilities | $856,000 | 5,177 |
Insider loans | $348,000 | 4,080 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $546,000 | 5,428 |
Tier 1 (core) risk-based capital | $14,766,000 | 3,738 |
Tier 2 risk-based capital | $314,000 | 4,998 |
Total risk weighted assets | $24,677,000 | 5,264 |
Total unused commitments | $546,000 | 5,428 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $66,224,000 | 4,898 |
Cash and due from depository institutions | $13,054,000 | 5,219 |
Interest-bearing balances | $12,640,000 | 2,194 |
Securities | $11,489,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,385 |
Net loans & leases | $39,827,000 | 4,785 |
Loan loss allowance | $757,000 | 4,233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $164,000 | 5,341 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $585,000 | 5,355 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $66,224,000 | 4,898 |
Total liabilities | $51,521,000 | 5,036 |
Total deposits | $51,361,000 | 4,979 |
Interest-bearing deposits | $49,234,000 | 4,698 |
Deposits held in domestic offices | $51,361,000 | 4,979 |
% insured | 98.02% | 92 |
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 | $160,000 | 5,055 |
Total equity capital | $14,703,000 | 3,842 |
Total bank equity capital | $14,703,000 | 3,842 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $14,703,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $149,000 | 5,463 |
Earning assets | $65,061,000 | 4,819 |
Long-term assets (5+ years) | $29,076,000 | 3,897 |
Average Assets, year-to-date | $66,584,750 | 4,888 |
Average Assets, quarterly | $66,640,500 | 4,889 |
Volatile liabilities | $929,000 | 5,217 |
Insider loans | $356,000 | 4,095 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,100,000 | 5,347 |
Tier 1 (core) risk-based capital | $14,709,000 | 3,771 |
Tier 2 risk-based capital | $310,000 | 5,063 |
Total risk weighted assets | $24,320,000 | 5,329 |
Total unused commitments | $1,100,000 | 5,347 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $67,057,000 | 4,921 |
Cash and due from depository institutions | $13,850,000 | 5,270 |
Interest-bearing balances | $13,392,000 | 2,137 |
Securities | $11,398,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $691,000 | 1,720 |
Net loans & leases | $40,167,000 | 4,800 |
Loan loss allowance | $757,000 | 4,252 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $168,000 | 5,377 |
Other real estate owned | $142,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $641,000 | 5,298 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $67,057,000 | 4,921 |
Total liabilities | $52,484,000 | 5,056 |
Total deposits | $52,364,000 | 4,999 |
Interest-bearing deposits | $50,314,000 | 4,706 |
Deposits held in domestic offices | $52,364,000 | 4,999 |
% insured | 98.69% | 50 |
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 | $120,000 | 5,200 |
Total equity capital | $14,573,000 | 3,860 |
Total bank equity capital | $14,573,000 | 3,860 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $14,573,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $163,000 | 5,429 |
Earning assets | $65,648,000 | 4,840 |
Long-term assets (5+ years) | $29,699,000 | 3,904 |
Average Assets, year-to-date | $66,705,000 | 4,920 |
Average Assets, quarterly | $67,253,000 | 4,916 |
Volatile liabilities | $928,000 | 5,199 |
Insider loans | $360,000 | 4,132 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,069,000 | 5,413 |
Tier 1 (core) risk-based capital | $14,575,000 | 3,786 |
Tier 2 risk-based capital | $310,000 | 5,099 |
Total risk weighted assets | $24,317,000 | 5,376 |
Total unused commitments | $1,069,000 | 5,413 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $67,449,000 | 4,963 |
Cash and due from depository institutions | $12,569,000 | 5,171 |
Interest-bearing balances | $12,206,000 | 2,498 |
Securities | $11,101,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $2,652,000 | 1,097 |
Net loans & leases | $40,227,000 | 4,823 |
Loan loss allowance | $757,000 | 4,298 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $173,000 | 5,423 |
Other real estate owned | $140,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $587,000 | 5,409 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $67,449,000 | 4,963 |
Total liabilities | $53,069,000 | 5,098 |
Total deposits | $52,896,000 | 5,051 |
Interest-bearing deposits | $50,444,000 | 4,761 |
Deposits held in domestic offices | $52,896,000 | 5,051 |
% insured | 98.81% | 60 |
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 | $173,000 | 4,905 |
Total equity capital | $14,380,000 | 3,889 |
Total bank equity capital | $14,380,000 | 3,889 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $14,380,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $162,000 | 5,480 |
Earning assets | $66,186,000 | 4,884 |
Long-term assets (5+ years) | $30,665,000 | 3,892 |
Average Assets, year-to-date | $66,529,000 | 4,974 |
Average Assets, quarterly | $66,529,000 | 4,974 |
Volatile liabilities | $925,000 | 5,230 |
Insider loans | $623,000 | 3,711 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,041,000 | 5,476 |
Tier 1 (core) risk-based capital | $14,434,000 | 3,825 |
Tier 2 risk-based capital | $310,000 | 5,162 |
Total risk weighted assets | $24,374,000 | 5,424 |
Total unused commitments | $1,041,000 | 5,476 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $65,609,000 | 5,034 |
Cash and due from depository institutions | $10,623,000 | 5,226 |
Interest-bearing balances | $10,158,000 | 2,660 |
Securities | $10,466,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 1,123 |
Net loans & leases | $41,463,000 | 4,828 |
Loan loss allowance | $757,000 | 4,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $178,000 | 5,461 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $607,000 | 5,472 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $65,609,000 | 5,034 |
Total liabilities | $51,384,000 | 5,168 |
Total deposits | $51,294,000 | 5,119 |
Interest-bearing deposits | $49,526,000 | 4,825 |
Deposits held in domestic offices | $51,294,000 | 5,119 |
% insured | 98.49% | 72 |
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 | $90,000 | 5,323 |
Total equity capital | $14,225,000 | 3,900 |
Total bank equity capital | $14,225,000 | 3,900 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $14,225,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $158,000 | 5,560 |
Earning assets | $64,359,000 | 4,948 |
Long-term assets (5+ years) | $31,896,000 | 3,856 |
Average Assets, year-to-date | $66,163,400 | 5,009 |
Average Assets, quarterly | $65,462,500 | 5,032 |
Volatile liabilities | $924,000 | 5,300 |
Insider loans | $634,000 | 3,742 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $536,000 | 5,656 |
Tier 1 (core) risk-based capital | $14,283,000 | 3,845 |
Tier 2 risk-based capital | $315,000 | 5,193 |
Total risk weighted assets | $24,723,000 | 5,471 |
Total unused commitments | $536,000 | 5,656 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $65,316,000 | 5,072 |
Cash and due from depository institutions | $11,368,000 | 5,270 |
Interest-bearing balances | $10,838,000 | 2,641 |
Securities | $11,105,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $177,000 | 2,236 |
Net loans & leases | $41,952,000 | 4,856 |
Loan loss allowance | $757,000 | 4,349 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $184,000 | 5,508 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $530,000 | 5,582 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $65,316,000 | 5,072 |
Total liabilities | $51,132,000 | 5,221 |
Total deposits | $50,909,000 | 5,158 |
Interest-bearing deposits | $49,299,000 | 4,853 |
Deposits held in domestic offices | $50,909,000 | 5,158 |
% insured | 98.62% | 70 |
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 | $223,000 | 4,990 |
Total equity capital | $14,184,000 | 3,995 |
Total bank equity capital | $14,184,000 | 3,995 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $14,184,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $181,000 | 5,529 |
Earning assets | $64,072,000 | 4,991 |
Long-term assets (5+ years) | $33,680,000 | 3,767 |
Average Assets, year-to-date | $66,302,000 | 5,047 |
Average Assets, quarterly | $66,431,000 | 5,044 |
Volatile liabilities | $921,000 | 5,344 |
Insider loans | $645,000 | 3,770 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $887,000 | 5,610 |
Tier 1 (core) risk-based capital | $14,138,000 | 3,890 |
Tier 2 risk-based capital | $319,000 | 5,233 |
Total risk weighted assets | $25,051,000 | 5,514 |
Total unused commitments | $887,000 | 5,610 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $67,546,000 | 5,071 |
Cash and due from depository institutions | $13,229,000 | 5,336 |
Interest-bearing balances | $12,684,000 | 2,295 |
Securities | $10,494,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 1,534 |
Net loans & leases | $42,010,000 | 4,888 |
Loan loss allowance | $757,000 | 4,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $190,000 | 5,578 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $545,000 | 5,601 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $67,545,000 | 5,071 |
Total liabilities | $53,441,000 | 5,217 |
Total deposits | $53,346,000 | 5,146 |
Interest-bearing deposits | $51,195,000 | 4,855 |
Deposits held in domestic offices | $53,346,000 | 5,146 |
% insured | 96.34% | 290 |
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 | $95,000 | 5,590 |
Total equity capital | $14,104,000 | 4,015 |
Total bank equity capital | $14,104,000 | 4,015 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $14,104,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $168,000 | 5,627 |
Earning assets | $66,266,000 | 4,982 |
Long-term assets (5+ years) | $34,176,000 | 3,777 |
Average Assets, year-to-date | $66,630,670 | 5,090 |
Average Assets, quarterly | $67,157,500 | 5,083 |
Volatile liabilities | $1,222,000 | 5,273 |
Insider loans | $659,000 | 3,782 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $697,000 | 5,749 |
Tier 1 (core) risk-based capital | $14,044,000 | 3,908 |
Tier 2 risk-based capital | $319,000 | 5,287 |
Total risk weighted assets | $25,064,000 | 5,565 |
Total unused commitments | $697,000 | 5,749 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $66,769,000 | 5,133 |
Cash and due from depository institutions | $11,162,000 | 5,475 |
Interest-bearing balances | $10,669,000 | 2,777 |
Securities | $9,900,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 1,025 |
Net loans & leases | $41,752,000 | 4,916 |
Loan loss allowance | $757,000 | 4,412 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $198,000 | 5,625 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $601,000 | 5,590 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $66,769,000 | 5,133 |
Total liabilities | $52,848,000 | 5,272 |
Total deposits | $52,707,000 | 5,219 |
Interest-bearing deposits | $50,536,000 | 4,916 |
Deposits held in domestic offices | $52,707,000 | 5,219 |
% insured | 99.32% | 46 |
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 | $141,000 | 5,279 |
Total equity capital | $13,921,000 | 4,034 |
Total bank equity capital | $13,921,000 | 4,033 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $13,921,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $171,000 | 5,653 |
Earning assets | $65,477,000 | 5,039 |
Long-term assets (5+ years) | $34,841,000 | 3,778 |
Average Assets, year-to-date | $66,173,000 | 5,147 |
Average Assets, quarterly | $66,173,000 | 5,147 |
Volatile liabilities | $1,217,000 | 5,302 |
Insider loans | $691,000 | 3,743 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,365,000 | 5,595 |
Tier 1 (core) risk-based capital | $13,897,000 | 3,934 |
Tier 2 risk-based capital | $330,000 | 5,292 |
Total risk weighted assets | $25,946,000 | 5,569 |
Total unused commitments | $1,365,000 | 5,595 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $65,577,000 | 5,209 |
Cash and due from depository institutions | $11,651,000 | 5,434 |
Interest-bearing balances | $11,232,000 | 2,552 |
Securities | $10,183,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 1,382 |
Net loans & leases | $41,293,000 | 4,979 |
Loan loss allowance | $757,000 | 4,421 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $205,000 | 5,660 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $618,000 | 5,654 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $65,578,000 | 5,209 |
Total liabilities | $51,805,000 | 5,348 |
Total deposits | $51,708,000 | 5,290 |
Interest-bearing deposits | $49,637,000 | 4,971 |
Deposits held in domestic offices | $51,708,000 | 5,290 |
% insured | 99.17% | 52 |
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 | $97,000 | 5,516 |
Total equity capital | $13,773,000 | 4,047 |
Total bank equity capital | $13,773,000 | 4,047 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $13,773,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $154,000 | 5,793 |
Earning assets | $64,335,000 | 5,108 |
Long-term assets (5+ years) | $34,435,000 | 3,831 |
Average Assets, year-to-date | $65,885,400 | 5,181 |
Average Assets, quarterly | $65,696,500 | 5,191 |
Volatile liabilities | $1,217,000 | 5,355 |
Insider loans | $788,000 | 3,609 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,331,000 | 5,619 |
Tier 1 (core) risk-based capital | $13,757,000 | 3,962 |
Tier 2 risk-based capital | $337,000 | 5,297 |
Total risk weighted assets | $26,534,000 | 5,607 |
Total unused commitments | $1,331,000 | 5,619 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $65,816,000 | 5,247 |
Cash and due from depository institutions | $12,056,000 | 5,496 |
Interest-bearing balances | $11,491,000 | 2,459 |
Securities | $10,692,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $933,000 | 1,638 |
Net loans & leases | $41,364,000 | 5,025 |
Loan loss allowance | $760,000 | 4,486 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $216,000 | 5,711 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $555,000 | 5,812 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,816,000 | 5,247 |
Total liabilities | $52,134,000 | 5,387 |
Total deposits | $52,013,000 | 5,317 |
Interest-bearing deposits | $50,123,000 | 5,008 |
Deposits held in domestic offices | $52,013,000 | 5,317 |
% insured | 99.37% | 49 |
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 | $121,000 | 5,663 |
Total equity capital | $13,682,000 | 4,105 |
Total bank equity capital | $13,682,000 | 4,104 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $13,682,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $173,000 | 5,818 |
Earning assets | $64,480,000 | 5,135 |
Long-term assets (5+ years) | $35,582,000 | 3,818 |
Average Assets, year-to-date | $65,962,500 | 5,243 |
Average Assets, quarterly | $66,401,500 | 5,234 |
Volatile liabilities | $798,000 | 5,665 |
Insider loans | $851,000 | 3,562 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $88,000 | 1,842 |
Unused loan commitments | $1,527,000 | 5,632 |
Tier 1 (core) risk-based capital | $13,657,000 | 4,018 |
Tier 2 risk-based capital | $345,000 | 5,334 |
Total risk weighted assets | $27,187,000 | 5,641 |
Total unused commitments | $1,527,000 | 5,632 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $66,987,000 | 5,274 |
Cash and due from depository institutions | $12,371,000 | 5,562 |
Interest-bearing balances | $11,929,000 | 2,331 |
Securities | $11,186,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $2,341,000 | 1,137 |
Net loans & leases | $40,342,000 | 5,093 |
Loan loss allowance | $710,000 | 4,642 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $215,000 | 5,782 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $532,000 | 5,880 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $66,987,000 | 5,274 |
Total liabilities | $53,425,000 | 5,417 |
Total deposits | $53,349,000 | 5,351 |
Interest-bearing deposits | $51,065,000 | 5,033 |
Deposits held in domestic offices | $53,349,000 | 5,351 |
% insured | 99.33% | 59 |
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 | $76,000 | 5,906 |
Total equity capital | $13,562,000 | 4,121 |
Total bank equity capital | $13,562,000 | 4,120 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $13,562,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $168,000 | 5,863 |
Earning assets | $65,798,000 | 5,166 |
Long-term assets (5+ years) | $34,100,000 | 3,925 |
Average Assets, year-to-date | $66,011,330 | 5,305 |
Average Assets, quarterly | $66,664,500 | 5,283 |
Volatile liabilities | $798,000 | 5,739 |
Insider loans | $868,000 | 3,562 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,918,000 | 5,569 |
Tier 1 (core) risk-based capital | $13,555,000 | 4,041 |
Tier 2 risk-based capital | $331,000 | 5,428 |
Total risk weighted assets | $26,125,000 | 5,741 |
Total unused commitments | $1,918,000 | 5,569 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $66,342,000 | 5,344 |
Cash and due from depository institutions | $12,382,000 | 5,610 |
Interest-bearing balances | $11,954,000 | 2,656 |
Securities | $9,992,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 1,301 |
Net loans & leases | $40,648,000 | 5,077 |
Loan loss allowance | $710,000 | 4,683 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $220,000 | 5,833 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $482,000 | 5,977 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $66,342,000 | 5,344 |
Total liabilities | $52,850,000 | 5,493 |
Total deposits | $52,366,000 | 5,439 |
Interest-bearing deposits | $50,151,000 | 5,130 |
Deposits held in domestic offices | $52,366,000 | 5,439 |
% insured | 99.69% | 46 |
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 | $484,000 | 4,078 |
Total equity capital | $13,492,000 | 4,176 |
Total bank equity capital | $13,492,000 | 4,174 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $13,492,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $173,000 | 5,881 |
Earning assets | $65,212,000 | 5,224 |
Long-term assets (5+ years) | $35,470,000 | 3,886 |
Average Assets, year-to-date | $65,523,500 | 5,363 |
Average Assets, quarterly | $65,523,500 | 5,363 |
Volatile liabilities | $796,000 | 5,738 |
Insider loans | $891,000 | 3,529 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,115,000 | 5,888 |
Tier 1 (core) risk-based capital | $13,442,000 | 4,062 |
Tier 2 risk-based capital | $332,000 | 5,398 |
Total risk weighted assets | $26,621,000 | 5,750 |
Total unused commitments | $1,115,000 | 5,888 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $64,705,000 | 5,458 |
Cash and due from depository institutions | $10,395,000 | 5,681 |
Interest-bearing balances | $9,947,000 | 2,746 |
Securities | $10,693,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 1,565 |
Net loans & leases | $41,592,000 | 5,133 |
Loan loss allowance | $710,000 | 4,757 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $230,000 | 5,896 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $510,000 | 6,045 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,705,000 | 5,458 |
Total liabilities | $51,367,000 | 5,603 |
Total deposits | $51,024,000 | 5,541 |
Interest-bearing deposits | $49,048,000 | 5,217 |
Deposits held in domestic offices | $51,024,000 | 5,541 |
% insured | 99.84% | 35 |
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 | $343,000 | 4,530 |
Total equity capital | $13,338,000 | 4,212 |
Total bank equity capital | $13,338,000 | 4,210 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $13,338,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $175,000 | 5,957 |
Earning assets | $63,517,000 | 5,322 |
Long-term assets (5+ years) | $36,536,000 | 3,879 |
Average Assets, year-to-date | $66,878,000 | 5,376 |
Average Assets, quarterly | $65,384,500 | 5,427 |
Volatile liabilities | $796,000 | 5,881 |
Insider loans | $910,000 | 3,569 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $853,000 | 6,056 |
Tier 1 (core) risk-based capital | $13,304,000 | 4,114 |
Tier 2 risk-based capital | $339,000 | 5,525 |
Total risk weighted assets | $26,730,000 | 5,850 |
Total unused commitments | $853,000 | 6,056 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $66,064,000 | 5,460 |
Cash and due from depository institutions | $10,636,000 | 5,763 |
Interest-bearing balances | $10,249,000 | 2,611 |
Securities | $11,095,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,599 |
Net loans & leases | $42,171,000 | 5,146 |
Loan loss allowance | $710,000 | 4,824 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $220,000 | 5,974 |
Other real estate owned | $25,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $605,000 | 6,011 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,064,000 | 5,460 |
Total liabilities | $52,916,000 | 5,613 |
Total deposits | $52,638,000 | 5,533 |
Interest-bearing deposits | $50,165,000 | 5,242 |
Deposits held in domestic offices | $52,638,000 | 5,533 |
% insured | 98.96% | 93 |
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 | $278,000 | 5,098 |
Total equity capital | $13,148,000 | 4,264 |
Total bank equity capital | $13,148,000 | 4,262 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $13,148,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $194,000 | 5,985 |
Earning assets | $64,827,000 | 5,323 |
Long-term assets (5+ years) | $37,481,000 | 3,908 |
Average Assets, year-to-date | $67,421,250 | 5,419 |
Average Assets, quarterly | $67,178,000 | 5,429 |
Volatile liabilities | $794,000 | 5,936 |
Insider loans | $920,000 | 3,585 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $938,000 | 6,098 |
Tier 1 (core) risk-based capital | $13,133,000 | 4,178 |
Tier 2 risk-based capital | $346,000 | 5,573 |
Total risk weighted assets | $27,287,000 | 5,881 |
Total unused commitments | $938,000 | 6,098 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $68,292,000 | 5,446 |
Cash and due from depository institutions | $12,607,000 | 5,818 |
Interest-bearing balances | $12,117,000 | 2,346 |
Securities | $11,052,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,623 |
Net loans & leases | $42,438,000 | 5,171 |
Loan loss allowance | $705,000 | 4,872 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $224,000 | 6,022 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $586,000 | 6,051 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $68,292,000 | 5,446 |
Total liabilities | $55,276,000 | 5,590 |
Total deposits | $55,196,000 | 5,515 |
Interest-bearing deposits | $53,139,000 | 5,173 |
Deposits held in domestic offices | $55,196,000 | 5,515 |
% insured | 98.28% | 162 |
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 | $80,000 | 6,158 |
Total equity capital | $13,016,000 | 4,293 |
Total bank equity capital | $13,016,000 | 4,291 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $13,016,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $179,000 | 6,067 |
Earning assets | $66,992,000 | 5,310 |
Long-term assets (5+ years) | $37,316,000 | 3,946 |
Average Assets, year-to-date | $67,873,670 | 5,450 |
Average Assets, quarterly | $68,058,500 | 5,452 |
Volatile liabilities | $793,000 | 5,965 |
Insider loans | $954,000 | 3,566 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,131,000 | 6,081 |
Tier 1 (core) risk-based capital | $13,012,000 | 4,194 |
Tier 2 risk-based capital | $355,000 | 5,588 |
Total risk weighted assets | $28,041,000 | 5,902 |
Total unused commitments | $1,131,000 | 6,081 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $67,825,000 | 5,515 |
Cash and due from depository institutions | $11,410,000 | 5,870 |
Interest-bearing balances | $10,937,000 | 2,879 |
Securities | $11,721,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 2,088 |
Net loans & leases | $42,796,000 | 5,179 |
Loan loss allowance | $705,000 | 4,945 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $236,000 | 6,054 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $632,000 | 6,048 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $67,825,000 | 5,515 |
Total liabilities | $54,964,000 | 5,671 |
Total deposits | $54,801,000 | 5,610 |
Interest-bearing deposits | $52,768,000 | 5,255 |
Deposits held in domestic offices | $54,801,000 | 5,610 |
% insured | 98.44% | 154 |
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 | $163,000 | 5,545 |
Total equity capital | $12,861,000 | 4,309 |
Total bank equity capital | $12,861,000 | 4,307 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $12,861,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $193,000 | 6,012 |
Earning assets | $66,484,000 | 5,368 |
Long-term assets (5+ years) | $38,691,000 | 3,872 |
Average Assets, year-to-date | $67,664,500 | 5,516 |
Average Assets, quarterly | $67,664,500 | 5,516 |
Volatile liabilities | $789,000 | 5,998 |
Insider loans | $947,000 | 3,589 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $843,000 | 6,249 |
Tier 1 (core) risk-based capital | $12,878,000 | 4,242 |
Tier 2 risk-based capital | $341,000 | 5,693 |
Total risk weighted assets | $27,799,000 | 5,953 |
Total unused commitments | $843,000 | 6,249 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $67,504,000 | 5,562 |
Cash and due from depository institutions | $10,712,000 | 6,034 |
Interest-bearing balances | $10,303,000 | 2,729 |
Securities | $10,834,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 1,837 |
Net loans & leases | $43,815,000 | 5,205 |
Loan loss allowance | $705,000 | 4,995 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $230,000 | 6,146 |
Other real estate owned | $83,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $751,000 | 5,993 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,504,000 | 5,562 |
Total liabilities | $54,836,000 | 5,710 |
Total deposits | $54,742,000 | 5,641 |
Interest-bearing deposits | $53,270,000 | 5,245 |
Deposits held in domestic offices | $54,742,000 | 5,641 |
% insured | 98.09% | 209 |
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 | $94,000 | 6,041 |
Total equity capital | $12,668,000 | 4,308 |
Total bank equity capital | $12,668,000 | 4,306 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $12,668,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $175,000 | 6,226 |
Earning assets | $66,031,000 | 5,414 |
Long-term assets (5+ years) | $38,843,000 | 3,853 |
Average Assets, year-to-date | $68,704,000 | 5,518 |
Average Assets, quarterly | $68,206,500 | 5,531 |
Volatile liabilities | $789,000 | 6,110 |
Insider loans | $954,000 | 3,616 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $633,000 | 6,398 |
Tier 1 (core) risk-based capital | $12,729,000 | 4,273 |
Tier 2 risk-based capital | $353,000 | 5,703 |
Total risk weighted assets | $27,911,000 | 6,019 |
Total unused commitments | $633,000 | 6,398 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $68,909,000 | 5,555 |
Cash and due from depository institutions | $10,954,000 | 6,000 |
Interest-bearing balances | $10,490,000 | 2,756 |
Securities | $10,921,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $1,463,000 | 1,662 |
Net loans & leases | $44,584,000 | 5,209 |
Loan loss allowance | $705,000 | 5,063 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $217,000 | 6,245 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $770,000 | 6,044 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,909,000 | 5,555 |
Total liabilities | $56,314,000 | 5,694 |
Total deposits | $56,130,000 | 5,617 |
Interest-bearing deposits | $54,863,000 | 5,239 |
Deposits held in domestic offices | $56,130,000 | 5,616 |
% insured | 98.38% | 182 |
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 | $184,000 | 5,741 |
Total equity capital | $12,595,000 | 4,361 |
Total bank equity capital | $12,595,000 | 4,359 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $12,595,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $195,000 | 6,227 |
Earning assets | $67,458,000 | 5,419 |
Long-term assets (5+ years) | $41,297,000 | 3,712 |
Average Assets, year-to-date | $69,004,000 | 5,566 |
Average Assets, quarterly | $69,007,000 | 5,552 |
Volatile liabilities | $772,000 | 6,201 |
Insider loans | $975,000 | 3,609 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,362,000 | 6,162 |
Tier 1 (core) risk-based capital | $12,672,000 | 4,311 |
Tier 2 risk-based capital | $354,000 | 5,771 |
Total risk weighted assets | $27,952,000 | 6,059 |
Total unused commitments | $1,362,000 | 6,162 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $69,105,000 | 5,584 |
Cash and due from depository institutions | $10,687,000 | 6,155 |
Interest-bearing balances | $10,256,000 | 2,908 |
Securities | $10,995,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $868,000 | 2,172 |
Net loans & leases | $45,689,000 | 5,181 |
Loan loss allowance | $605,000 | 5,322 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $228,000 | 6,262 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $638,000 | 6,243 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $69,105,000 | 5,584 |
Total liabilities | $56,514,000 | 5,723 |
Total deposits | $56,422,000 | 5,653 |
Interest-bearing deposits | $54,965,000 | 5,275 |
Deposits held in domestic offices | $56,422,000 | 5,653 |
% insured | 99.90% | 39 |
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 | $92,000 | 6,313 |
Total equity capital | $12,591,000 | 4,378 |
Total bank equity capital | $12,591,000 | 4,376 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $12,591,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $185,000 | 6,307 |
Earning assets | $67,808,000 | 5,444 |
Long-term assets (5+ years) | $41,480,000 | 3,655 |
Average Assets, year-to-date | $69,035,670 | 5,605 |
Average Assets, quarterly | $69,513,500 | 5,580 |
Volatile liabilities | $1,055,000 | 6,025 |
Insider loans | $995,000 | 3,614 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,333,000 | 6,237 |
Tier 1 (core) risk-based capital | $12,585,000 | 4,311 |
Tier 2 risk-based capital | $351,000 | 5,795 |
Total risk weighted assets | $28,334,000 | 6,078 |
Total unused commitments | $1,333,000 | 6,237 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $69,922,000 | 5,625 |
Cash and due from depository institutions | $9,276,000 | 6,445 |
Interest-bearing balances | $8,909,000 | 3,641 |
Securities | $10,097,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 1,920 |
Net loans & leases | $47,512,000 | 5,105 |
Loan loss allowance | $598,000 | 5,403 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $239,000 | 6,297 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $589,000 | 6,367 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,922,000 | 5,625 |
Total liabilities | $57,413,000 | 5,768 |
Total deposits | $57,134,000 | 5,695 |
Interest-bearing deposits | $55,589,000 | 5,315 |
Deposits held in domestic offices | $57,134,000 | 5,695 |
% insured | 98.05% | 242 |
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 | $279,000 | 5,222 |
Total equity capital | $12,509,000 | 4,485 |
Total bank equity capital | $12,509,000 | 4,484 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $12,509,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $199,000 | 6,255 |
Earning assets | $68,727,000 | 5,486 |
Long-term assets (5+ years) | $44,074,000 | 3,499 |
Average Assets, year-to-date | $69,001,000 | 5,658 |
Average Assets, quarterly | $69,001,000 | 5,658 |
Volatile liabilities | $1,045,000 | 6,033 |
Insider loans | $1,015,000 | 3,608 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,827,000 | 6,085 |
Tier 1 (core) risk-based capital | $12,422,000 | 4,361 |
Tier 2 risk-based capital | $377,000 | 5,763 |
Total risk weighted assets | $30,602,000 | 6,015 |
Total unused commitments | $1,827,000 | 6,085 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $68,080,000 | 5,727 |
Cash and due from depository institutions | $7,881,000 | 6,256 |
Interest-bearing balances | $7,501,000 | 3,691 |
Securities | $9,851,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $784,000 | 2,481 |
Net loans & leases | $48,753,000 | 5,121 |
Loan loss allowance | $598,000 | 5,431 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $251,000 | 6,316 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $560,000 | 6,497 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $68,080,000 | 5,727 |
Total liabilities | $55,746,000 | 5,864 |
Total deposits | $55,671,000 | 5,792 |
Interest-bearing deposits | $54,687,000 | 5,351 |
Deposits held in domestic offices | $55,671,000 | 5,791 |
% insured | 98.12% | 451 |
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 | $75,000 | 6,540 |
Total equity capital | $12,334,000 | 4,542 |
Total bank equity capital | $12,334,000 | 4,540 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $12,334,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $169,000 | 6,516 |
Earning assets | $66,889,000 | 5,559 |
Long-term assets (5+ years) | $44,500,000 | 3,440 |
Average Assets, year-to-date | $68,827,200 | 5,656 |
Average Assets, quarterly | $68,487,000 | 5,688 |
Volatile liabilities | $1,045,000 | 6,130 |
Insider loans | $1,032,000 | 3,617 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,225,000 | 6,340 |
Tier 1 (core) risk-based capital | $12,231,000 | 4,407 |
Tier 2 risk-based capital | $375,000 | 5,811 |
Total risk weighted assets | $29,875,000 | 6,114 |
Total unused commitments | $1,225,000 | 6,340 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $68,894,000 | 5,734 |
Cash and due from depository institutions | $8,432,000 | 6,346 |
Interest-bearing balances | $8,094,000 | 3,431 |
Securities | $9,577,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $895,000 | 2,462 |
Net loans & leases | $49,172,000 | 5,168 |
Loan loss allowance | $558,000 | 5,612 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $234,000 | 6,432 |
Other real estate owned | $80,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $504,000 | 6,699 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $68,894,000 | 5,734 |
Total liabilities | $56,740,000 | 5,863 |
Total deposits | $56,445,000 | 5,786 |
Interest-bearing deposits | $55,163,000 | 5,373 |
Deposits held in domestic offices | $56,445,000 | 5,786 |
% insured | 98.79% | 306 |
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 | $295,000 | 5,565 |
Total equity capital | $12,154,000 | 4,649 |
Total bank equity capital | $12,154,000 | 4,647 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $12,154,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $193,000 | 6,534 |
Earning assets | $67,738,000 | 5,568 |
Long-term assets (5+ years) | $45,304,000 | 3,403 |
Average Assets, year-to-date | $69,014,000 | 5,715 |
Average Assets, quarterly | $69,012,000 | 5,713 |
Volatile liabilities | $535,000 | 6,588 |
Insider loans | $1,060,000 | 3,649 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,551,000 | 6,282 |
Tier 1 (core) risk-based capital | $12,046,000 | 4,506 |
Tier 2 risk-based capital | $370,000 | 5,906 |
Total risk weighted assets | $30,087,000 | 6,184 |
Total unused commitments | $1,551,000 | 6,282 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $69,130,000 | 5,741 |
Cash and due from depository institutions | $8,449,000 | 6,515 |
Interest-bearing balances | $7,938,000 | 3,512 |
Securities | $8,561,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 2,222 |
Net loans & leases | $49,945,000 | 5,171 |
Loan loss allowance | $528,000 | 5,726 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $248,000 | 6,449 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $465,000 | 6,807 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $69,130,000 | 5,741 |
Total liabilities | $57,197,000 | 5,885 |
Total deposits | $57,013,000 | 5,798 |
Interest-bearing deposits | $55,414,000 | 5,417 |
Deposits held in domestic offices | $57,013,000 | 5,797 |
% insured | 99.56% | 149 |
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 | $184,000 | 6,066 |
Total equity capital | $11,933,000 | 4,665 |
Total bank equity capital | $11,933,000 | 4,663 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $11,933,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $133,000 | 6,844 |
Earning assets | $67,906,000 | 5,590 |
Long-term assets (5+ years) | $43,141,000 | 3,476 |
Average Assets, year-to-date | $69,054,000 | 5,760 |
Average Assets, quarterly | $69,511,500 | 5,746 |
Volatile liabilities | $800,000 | 6,451 |
Insider loans | $1,215,000 | 3,432 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,060,000 | 6,560 |
Tier 1 (core) risk-based capital | $11,890,000 | 4,512 |
Tier 2 risk-based capital | $406,000 | 5,816 |
Total risk weighted assets | $32,881,000 | 6,105 |
Total unused commitments | $1,060,000 | 6,560 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $69,893,000 | 5,780 |
Cash and due from depository institutions | $8,608,000 | 6,570 |
Interest-bearing balances | $8,259,000 | 3,695 |
Securities | $7,681,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 2,664 |
Net loans & leases | $51,576,000 | 5,109 |
Loan loss allowance | $506,000 | 5,824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $263,000 | 6,453 |
Other real estate owned | $40,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $536,000 | 6,736 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,893,000 | 5,780 |
Total liabilities | $58,135,000 | 5,903 |
Total deposits | $57,838,000 | 5,831 |
Interest-bearing deposits | $56,280,000 | 5,449 |
Deposits held in domestic offices | $57,838,000 | 5,830 |
% insured | 98.26% | 485 |
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 | $297,000 | 5,343 |
Total equity capital | $11,758,000 | 4,684 |
Total bank equity capital | $11,758,000 | 4,684 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $11,758,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $157,000 | 6,766 |
Earning assets | $68,705,000 | 5,622 |
Long-term assets (5+ years) | $46,419,000 | 3,304 |
Average Assets, year-to-date | $69,016,000 | 5,800 |
Average Assets, quarterly | $69,016,000 | 5,800 |
Volatile liabilities | $1,037,000 | 6,298 |
Insider loans | $1,233,000 | 3,445 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $308,000 | 7,002 |
Tier 1 (core) risk-based capital | $11,704,000 | 4,532 |
Tier 2 risk-based capital | $415,000 | 5,816 |
Total risk weighted assets | $33,251,000 | 6,116 |
Total unused commitments | $308,000 | 7,002 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $68,139,000 | 5,853 |
Cash and due from depository institutions | $6,866,000 | 6,730 |
Interest-bearing balances | $6,433,000 | 3,728 |
Securities | $6,587,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 2,520 |
Net loans & leases | $52,815,000 | 5,126 |
Loan loss allowance | $513,000 | 5,826 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $277,000 | 6,465 |
Other real estate owned | $22,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $557,000 | 6,801 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,139,000 | 5,853 |
Total liabilities | $56,565,000 | 5,959 |
Total deposits | $56,469,000 | 5,859 |
Interest-bearing deposits | $55,361,000 | 5,474 |
Deposits held in domestic offices | $56,469,000 | 5,858 |
% insured | 99.62% | 194 |
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 | $96,000 | 6,665 |
Total equity capital | $11,574,000 | 4,713 |
Total bank equity capital | $11,574,000 | 4,712 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $11,574,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $174,000 | 6,769 |
Earning assets | $66,850,000 | 5,683 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $67,558,200 | 5,822 |
Average Assets, quarterly | $67,996,000 | 5,833 |
Volatile liabilities | $512,000 | 6,774 |
Insider loans | $1,688,000 | 2,984 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,631,000 | 6,368 |
Tier 1 (core) risk-based capital | $11,514,000 | 4,559 |
Tier 2 risk-based capital | $397,000 | 5,915 |
Total risk weighted assets | $31,616,000 | 6,242 |
Total unused commitments | $1,631,000 | 6,369 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $67,853,000 | 5,878 |
Cash and due from depository institutions | $6,747,000 | 6,675 |
Interest-bearing balances | $6,507,000 | 3,776 |
Securities | $4,781,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 2,621 |
Net loans & leases | $54,319,000 | 5,093 |
Loan loss allowance | $511,000 | 5,886 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $254,000 | 6,592 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $653,000 | 6,767 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $67,853,000 | 5,878 |
Total liabilities | $56,414,000 | 5,991 |
Total deposits | $56,098,000 | 5,891 |
Interest-bearing deposits | $55,069,000 | 5,511 |
Deposits held in domestic offices | $56,098,000 | 5,890 |
% insured | 98.93% | 372 |
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 | $11,439,000 | 4,793 |
Total bank equity capital | $11,439,000 | 4,792 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $11,439,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $182,000 | 6,816 |
Earning assets | $66,706,000 | 5,710 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $67,413,000 | 5,856 |
Average Assets, quarterly | $67,874,500 | 5,865 |
Volatile liabilities | $1,026,000 | 6,471 |
Insider loans | $2,007,000 | 2,710 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,672,000 | 5,919 |
Tier 1 (core) risk-based capital | $11,391,000 | 4,608 |
Tier 2 risk-based capital | $403,000 | 5,946 |
Total risk weighted assets | $32,131,000 | 6,277 |
Total unused commitments | $2,672,000 | 5,920 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $67,896,000 | 5,904 |
Cash and due from depository institutions | $8,776,000 | 6,612 |
Interest-bearing balances | $8,366,000 | 3,198 |
Securities | $4,958,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $680,000 | 3,034 |
Net loans & leases | $52,550,000 | 5,219 |
Loan loss allowance | $497,000 | 5,974 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $248,000 | 6,684 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $684,000 | 6,773 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,896,000 | 5,904 |
Total liabilities | $56,700,000 | 6,021 |
Total deposits | $56,562,000 | 5,925 |
Interest-bearing deposits | $55,389,000 | 5,551 |
Deposits held in domestic offices | $56,562,000 | 5,924 |
% insured | 99.16% | 332 |
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 | $138,000 | 6,589 |
Total equity capital | $11,196,000 | 4,812 |
Total bank equity capital | $11,196,000 | 4,812 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $11,196,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $173,000 | 6,923 |
Earning assets | $66,554,000 | 5,750 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $67,266,330 | 5,909 |
Average Assets, quarterly | $68,288,000 | 5,886 |
Volatile liabilities | $768,000 | 6,711 |
Insider loans | $2,027,000 | 2,720 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,902,000 | 5,528 |
Tier 1 (core) risk-based capital | $11,191,000 | 4,640 |
Tier 2 risk-based capital | $388,000 | 6,047 |
Total risk weighted assets | $30,962,000 | 6,389 |
Total unused commitments | $3,902,000 | 5,530 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $68,680,000 | 5,917 |
Cash and due from depository institutions | $10,755,000 | 6,661 |
Interest-bearing balances | $10,511,000 | 2,888 |
Securities | $3,749,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 2,854 |
Net loans & leases | $51,653,000 | 5,294 |
Loan loss allowance | $497,000 | 6,011 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $240,000 | 6,777 |
Other real estate owned | $78,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $725,000 | 6,768 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,680,000 | 5,917 |
Total liabilities | $57,726,000 | 6,029 |
Total deposits | $57,419,000 | 5,935 |
Interest-bearing deposits | $56,375,000 | 5,578 |
Deposits held in domestic offices | $57,419,000 | 5,933 |
% insured | 97.64% | 901 |
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 | $307,000 | 5,419 |
Total equity capital | $10,954,000 | 4,838 |
Total bank equity capital | $10,954,000 | 4,837 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $10,954,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $158,000 | 7,046 |
Earning assets | $67,393,000 | 5,764 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $66,951,500 | 5,971 |
Average Assets, quarterly | $66,951,500 | 5,971 |
Volatile liabilities | $512,000 | 6,953 |
Insider loans | $2,095,000 | 2,714 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,417,000 | 5,770 |
Tier 1 (core) risk-based capital | $10,988,000 | 4,701 |
Tier 2 risk-based capital | $381,000 | 6,104 |
Total risk weighted assets | $30,364,000 | 6,466 |
Total unused commitments | $3,417,000 | 5,772 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $65,223,000 | 6,072 |
Cash and due from depository institutions | $8,047,000 | 6,733 |
Interest-bearing balances | $7,695,000 | 3,216 |
Securities | $3,569,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $887,000 | 3,172 |
Net loans & leases | $51,687,000 | 5,378 |
Loan loss allowance | $500,000 | 6,039 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $248,000 | 6,831 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $785,000 | 6,791 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $65,223,000 | 6,072 |
Total liabilities | $54,462,000 | 6,181 |
Total deposits | $54,317,000 | 6,083 |
Interest-bearing deposits | $53,450,000 | 5,710 |
Deposits held in domestic offices | $54,317,000 | 6,082 |
% insured | 99.77% | 168 |
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 | $145,000 | 6,580 |
Total equity capital | $10,761,000 | 4,890 |
Total bank equity capital | $10,761,000 | 4,889 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $10,761,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $157,000 | 7,144 |
Earning assets | $63,838,000 | 5,907 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $63,987,400 | 6,060 |
Average Assets, quarterly | $64,878,000 | 6,063 |
Volatile liabilities | $6,573,000 | 6,626 |
Insider loans | $1,796,000 | 3,031 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,806,000 | 4,915 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,776 |
Tier 2 risk-based capital | $379,000 | 6,185 |
Total risk weighted assets | $30,229,000 | 6,557 |
Total unused commitments | $5,806,000 | 4,916 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $64,533,000 | 6,137 |
Cash and due from depository institutions | $6,342,000 | 6,819 |
Interest-bearing balances | $5,969,000 | 3,606 |
Securities | $3,679,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 2,853 |
Net loans & leases | $51,710,000 | 5,469 |
Loan loss allowance | $292,000 | 6,799 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $252,000 | 6,922 |
Other real estate owned | $235,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $725,000 | 7,015 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $64,533,000 | 6,137 |
Total liabilities | $53,717,000 | 6,263 |
Total deposits | $53,379,000 | 6,163 |
Interest-bearing deposits | $52,588,000 | 5,817 |
Deposits held in domestic offices | $53,379,000 | 6,162 |
% insured | 99.94% | 107 |
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 | $338,000 | 5,769 |
Total equity capital | $10,816,000 | 5,026 |
Total bank equity capital | $10,816,000 | 5,025 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $10,816,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $176,000 | 7,181 |
Earning assets | $62,948,000 | 5,981 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $63,678,500 | 6,139 |
Average Assets, quarterly | $64,525,500 | 6,128 |
Volatile liabilities | $6,699,000 | 6,698 |
Insider loans | $970,000 | 4,142 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,533,000 | 6,753 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,851 |
Tier 2 risk-based capital | $292,000 | 6,622 |
Total risk weighted assets | $29,928,000 | 6,653 |
Total unused commitments | $1,533,000 | 6,758 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $64,518,000 | 6,177 |
Cash and due from depository institutions | $6,959,000 | 7,021 |
Interest-bearing balances | $6,642,000 | 3,324 |
Securities | $2,959,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $2,019,000 | 2,618 |
Net loans & leases | $51,385,000 | 5,527 |
Loan loss allowance | $300,000 | 6,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $263,000 | 6,949 |
Other real estate owned | $250,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $683,000 | 7,116 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $64,518,000 | 6,177 |
Total liabilities | $53,900,000 | 6,270 |
Total deposits | $53,773,000 | 6,162 |
Interest-bearing deposits | $52,956,000 | 5,830 |
Deposits held in domestic offices | $53,773,000 | 6,161 |
% insured | 99.77% | 150 |
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 | $127,000 | 7,042 |
Total equity capital | $10,618,000 | 5,057 |
Total bank equity capital | $10,618,000 | 5,055 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $10,618,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $163,000 | 7,292 |
Earning assets | $63,005,000 | 6,017 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $63,393,670 | 6,198 |
Average Assets, quarterly | $63,991,000 | 6,181 |
Volatile liabilities | $6,547,000 | 6,764 |
Insider loans | $991,000 | 4,157 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,168,000 | 6,512 |
Tier 1 (core) risk-based capital | $10,611,000 | 4,900 |
Tier 2 risk-based capital | $300,000 | 6,635 |
Total risk weighted assets | $30,411,000 | 6,686 |
Total unused commitments | $2,168,000 | 6,521 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $63,464,000 | 6,272 |
Cash and due from depository institutions | $7,716,000 | 7,107 |
Interest-bearing balances | $7,392,000 | 3,116 |
Securities | $2,164,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $841,000 | 3,777 |
Net loans & leases | $51,494,000 | 5,563 |
Loan loss allowance | $300,000 | 6,898 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $255,000 | 7,074 |
Other real estate owned | $249,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $745,000 | 7,136 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $63,464,000 | 6,272 |
Total liabilities | $53,026,000 | 6,375 |
Total deposits | $52,682,000 | 6,262 |
Interest-bearing deposits | $52,023,000 | 5,944 |
Deposits held in domestic offices | $52,682,000 | 6,260 |
% insured | 99.89% | 137 |
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 | $344,000 | 5,608 |
Total equity capital | $10,438,000 | 5,142 |
Total bank equity capital | $10,438,000 | 5,140 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $10,438,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $171,000 | 7,350 |
Earning assets | $61,891,000 | 6,118 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $62,831,500 | 6,273 |
Average Assets, quarterly | $62,831,500 | 6,273 |
Volatile liabilities | $6,241,000 | 6,891 |
Insider loans | $1,030,000 | 4,163 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,282,000 | 7,078 |
Tier 1 (core) risk-based capital | $10,428,000 | 5,013 |
Tier 2 risk-based capital | $300,000 | 6,705 |
Total risk weighted assets | $30,289,000 | 6,761 |
Total unused commitments | $1,282,000 | 7,081 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $62,199,000 | 6,347 |
Cash and due from depository institutions | $6,375,000 | 7,172 |
Interest-bearing balances | $5,975,000 | 3,046 |
Securities | $1,964,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $959,000 | 3,576 |
Net loans & leases | $51,648,000 | 5,613 |
Loan loss allowance | $300,000 | 6,949 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $261,000 | 7,111 |
Other real estate owned | $245,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $747,000 | 7,226 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,199,000 | 6,347 |
Total liabilities | $51,914,000 | 6,453 |
Total deposits | $51,769,000 | 6,325 |
Interest-bearing deposits | $51,161,000 | 5,964 |
Deposits held in domestic offices | $51,769,000 | 6,325 |
% insured | 99.32% | 258 |
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 | $145,000 | 6,977 |
Total equity capital | $10,285,000 | 5,169 |
Total bank equity capital | $10,285,000 | 5,167 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $10,285,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $156,000 | 7,507 |
Earning assets | $60,546,000 | 6,188 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $58,736,400 | 6,398 |
Average Assets, quarterly | $60,928,500 | 6,367 |
Volatile liabilities | $5,605,000 | 7,048 |
Insider loans | $1,050,000 | 4,177 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,997,000 | 6,729 |
Tier 1 (core) risk-based capital | $10,257,000 | 5,055 |
Tier 2 risk-based capital | $300,000 | 6,761 |
Total risk weighted assets | $30,872,000 | 6,799 |
Total unused commitments | $1,997,000 | 6,733 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $59,658,000 | 6,452 |
Cash and due from depository institutions | $6,200,000 | 7,252 |
Interest-bearing balances | $5,848,000 | 2,829 |
Securities | $1,686,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $663,000 | 3,943 |
Net loans & leases | $50,306,000 | 5,718 |
Loan loss allowance | $200,000 | 7,414 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $277,000 | 7,132 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $526,000 | 7,417 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,658,000 | 6,452 |
Total liabilities | $49,407,000 | 6,563 |
Total deposits | $49,133,000 | 6,435 |
Interest-bearing deposits | $48,561,000 | 6,105 |
Deposits held in domestic offices | $49,133,000 | 6,435 |
% insured | 99.22% | 342 |
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 | $274,000 | 6,482 |
Total equity capital | $10,251,000 | 5,293 |
Total bank equity capital | $10,251,000 | 5,291 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $10,251,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $157,000 | 7,627 |
Earning assets | $58,503,000 | 6,277 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $57,870,750 | 6,470 |
Average Assets, quarterly | $59,504,500 | 6,440 |
Volatile liabilities | $5,254,000 | 7,178 |
Insider loans | $1,055,000 | 4,168 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,330,000 | 5,809 |
Tier 1 (core) risk-based capital | $10,254,000 | 5,137 |
Tier 2 risk-based capital | $200,000 | 7,290 |
Total risk weighted assets | $29,299,000 | 6,920 |
Total unused commitments | $4,330,000 | 5,809 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $59,351,000 | 6,502 |
Cash and due from depository institutions | $8,628,000 | 7,326 |
Interest-bearing balances | $8,136,000 | 2,068 |
Securities | $1,486,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $593,000 | 4,380 |
Net loans & leases | $47,877,000 | 5,868 |
Loan loss allowance | $200,000 | 7,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $271,000 | 7,258 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $496,000 | 7,503 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $59,351,000 | 6,502 |
Total liabilities | $49,264,000 | 6,592 |
Total deposits | $49,108,000 | 6,463 |
Interest-bearing deposits | $48,664,000 | 6,123 |
Deposits held in domestic offices | $49,108,000 | 6,462 |
% insured | 92.97% | 455 |
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 | $156,000 | 7,303 |
Total equity capital | $10,087,000 | 5,326 |
Total bank equity capital | $10,087,000 | 5,325 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $10,087,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $145,000 | 7,721 |
Earning assets | $58,092,000 | 6,326 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $57,275,000 | 6,540 |
Average Assets, quarterly | $58,450,000 | 6,521 |
Volatile liabilities | $4,498,000 | 7,353 |
Insider loans | $1,066,000 | 4,197 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,413,000 | 6,334 |
Tier 1 (core) risk-based capital | $10,088,000 | 5,223 |
Tier 2 risk-based capital | $200,000 | 7,346 |
Total risk weighted assets | $28,664,000 | 7,004 |
Total unused commitments | $3,413,000 | 6,336 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $57,549,000 | 6,591 |
Cash and due from depository institutions | $7,911,000 | 7,364 |
Interest-bearing balances | $7,583,000 | 1,970 |
Securities | $1,320,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $47,565,000 | 5,881 |
Loan loss allowance | $200,000 | 7,521 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $272,000 | 7,316 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $481,000 | 7,570 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,549,000 | 6,591 |
Total liabilities | $47,594,000 | 6,694 |
Total deposits | $47,318,000 | 6,572 |
Interest-bearing deposits | $46,599,000 | 6,232 |
Deposits held in domestic offices | $47,318,000 | 6,572 |
% insured | 93.15% | 455 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $276,000 | 6,419 |
Total equity capital | $9,955,000 | 5,417 |
Total bank equity capital | $9,955,000 | 5,416 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,955,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $128,000 | 7,853 |
Earning assets | $56,468,000 | 6,419 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $56,237,000 | 6,621 |
Average Assets, quarterly | $56,237,000 | 6,621 |
Volatile liabilities | $3,941,000 | 7,496 |
Insider loans | $1,083,000 | 4,211 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,078,000 | 6,570 |
Tier 1 (core) risk-based capital | $9,956,000 | 5,301 |
Tier 2 risk-based capital | $208,000 | 7,350 |
Total risk weighted assets | $28,444,000 | 7,031 |
Total unused commitments | $3,078,000 | 6,570 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $54,925,000 | 6,700 |
Cash and due from depository institutions | $5,303,000 | 7,421 |
Interest-bearing balances | $4,936,000 | 1,905 |
Securities | $349,000 | 7,927 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $47,574,000 | 5,903 |
Loan loss allowance | $200,000 | 7,547 |
Trading account assets | $903,000 | 195 |
Bank premises and fixed assets | $282,000 | 7,349 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $514,000 | 7,590 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,925,000 | 6,700 |
Total liabilities | $45,122,000 | 6,807 |
Total deposits | $45,071,000 | 6,643 |
Interest-bearing deposits | $44,393,000 | 6,281 |
Deposits held in domestic offices | $45,071,000 | 6,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $51,000 | 8,132 |
Total equity capital | $9,803,000 | 5,467 |
Total bank equity capital | $9,803,000 | 5,467 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $9,803,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $139,000 | 7,885 |
Earning assets | $53,762,000 | 6,543 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $52,510,800 | 6,677 |
Average Assets, quarterly | $54,565,000 | 6,672 |
Volatile liabilities | $4,209,000 | 7,478 |
Insider loans | $1,066,000 | 4,295 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,975,000 | 7,052 |
Tier 1 (core) risk-based capital | $9,803,000 | 5,355 |
Tier 2 risk-based capital | $200,000 | 7,431 |
Total risk weighted assets | $27,994,000 | 7,109 |
Total unused commitments | $1,975,000 | 7,055 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $54,205,000 | 6,702 |
Cash and due from depository institutions | $5,153,000 | 7,490 |
Interest-bearing balances | $4,790,000 | 1,396 |
Securities | $265,000 | 8,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $46,918,000 | 5,944 |
Loan loss allowance | $160,000 | 7,765 |
Trading account assets | $1,097,000 | 190 |
Bank premises and fixed assets | $288,000 | 7,398 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $484,000 | 7,734 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $54,205,000 | 6,702 |
Total liabilities | $44,446,000 | 6,805 |
Total deposits | $44,252,000 | 6,658 |
Interest-bearing deposits | $43,350,000 | 6,312 |
Deposits held in domestic offices | $44,252,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $194,000 | 7,210 |
Total equity capital | $9,759,000 | 5,529 |
Total bank equity capital | $9,759,000 | 5,529 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,759,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $139,000 | 7,949 |
Earning assets | $53,070,000 | 6,560 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $51,907,250 | 6,724 |
Average Assets, quarterly | $52,767,500 | 6,733 |
Volatile liabilities | $4,569,000 | 7,401 |
Insider loans | $1,084,000 | 4,285 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,550,000 | 6,918 |
Tier 1 (core) risk-based capital | $9,778,000 | 5,450 |
Tier 2 risk-based capital | $164,000 | 7,648 |
Total risk weighted assets | $27,692,000 | 7,127 |
Total unused commitments | $2,550,000 | 6,919 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $51,330,000 | 6,840 |
Cash and due from depository institutions | $4,310,000 | 7,549 |
Interest-bearing balances | $3,985,000 | 1,485 |
Securities | $757,000 | 7,939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $44,717,000 | 6,049 |
Loan loss allowance | $120,000 | 7,994 |
Trading account assets | $809,000 | 222 |
Bank premises and fixed assets | $289,000 | 7,449 |
Other real estate owned | $35,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $413,000 | 7,908 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $51,330,000 | 6,840 |
Total liabilities | $41,526,000 | 6,951 |
Total deposits | $41,405,000 | 6,804 |
Interest-bearing deposits | $40,804,000 | 6,466 |
Deposits held in domestic offices | $41,405,000 | 6,802 |
% 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 | $121,000 | 7,801 |
Total equity capital | $9,804,000 | 5,536 |
Total bank equity capital | $9,804,000 | 5,536 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,804,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $140,000 | 7,978 |
Earning assets | $50,268,000 | 6,694 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $51,141,330 | 6,794 |
Average Assets, quarterly | $51,262,500 | 6,815 |
Volatile liabilities | $5,912,000 | 7,116 |
Insider loans | $1,036,000 | 4,362 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,876,000 | 6,431 |
Tier 1 (core) risk-based capital | $9,755,000 | 5,476 |
Tier 2 risk-based capital | $161,000 | 7,712 |
Total risk weighted assets | $26,441,000 | 7,222 |
Total unused commitments | $3,876,000 | 6,431 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $51,195,000 | 6,847 |
Cash and due from depository institutions | $4,954,000 | 7,573 |
Interest-bearing balances | $4,644,000 | 1,481 |
Securities | $875,000 | 7,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $43,602,000 | 6,022 |
Loan loss allowance | $160,000 | 7,818 |
Trading account assets | $999,000 | 214 |
Bank premises and fixed assets | $298,000 | 7,453 |
Other real estate owned | $74,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $393,000 | 7,931 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,195,000 | 6,847 |
Total liabilities | $41,461,000 | 6,964 |
Total deposits | $41,110,000 | 6,844 |
Interest-bearing deposits | $40,413,000 | 6,520 |
Deposits held in domestic offices | $41,110,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 6,444 |
Total equity capital | $9,734,000 | 5,634 |
Total bank equity capital | $9,734,000 | 5,634 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,734,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $130,000 | 8,043 |
Earning assets | $50,120,000 | 6,699 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $51,047,000 | 6,817 |
Average Assets, quarterly | $51,047,000 | 6,817 |
Volatile liabilities | $2,538,000 | 7,918 |
Insider loans | $1,054,000 | 4,271 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,976,000 | 7,274 |
Tier 1 (core) risk-based capital | $9,637,000 | 5,514 |
Tier 2 risk-based capital | $246,000 | 7,192 |
Total risk weighted assets | $26,061,000 | 7,235 |
Total unused commitments | $1,976,000 | 7,277 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $50,899,000 | 6,850 |
Cash and due from depository institutions | $4,872,000 | 7,447 |
Interest-bearing balances | $4,469,000 | 1,201 |
Securities | $2,328,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $42,945,000 | 6,068 |
Loan loss allowance | $160,000 | 7,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $307,000 | 7,453 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $447,000 | 7,880 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,899,000 | 6,850 |
Total liabilities | $41,118,000 | 6,959 |
Total deposits | $40,793,000 | 6,841 |
Interest-bearing deposits | $40,206,000 | 6,484 |
Deposits held in domestic offices | $40,793,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $325,000 | 6,559 |
Total equity capital | $9,781,000 | 5,575 |
Total bank equity capital | $9,781,000 | 5,575 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,781,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $140,000 | 8,069 |
Earning assets | $49,742,000 | 6,694 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $50,873,000 | 6,743 |
Average Assets, quarterly | $50,869,000 | 6,822 |
Volatile liabilities | $2,644,000 | 7,898 |
Insider loans | $1,074,000 | 4,245 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,423,000 | 7,525 |
Tier 1 (core) risk-based capital | $9,444,000 | 5,558 |
Tier 2 risk-based capital | $439,000 | 6,111 |
Total risk weighted assets | $26,072,000 | 7,236 |
Total unused commitments | $1,423,000 | 7,526 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $50,839,000 | 6,839 |
Cash and due from depository institutions | $4,410,000 | 7,620 |
Interest-bearing balances | $4,056,000 | 1,153 |
Securities | $2,907,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,792,000 | 6,057 |
Loan loss allowance | $160,000 | 7,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $305,000 | 7,483 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $425,000 | 8,011 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,839,000 | 6,839 |
Total liabilities | $40,790,000 | 6,971 |
Total deposits | $39,991,000 | 6,859 |
Interest-bearing deposits | $39,465,000 | 6,529 |
Deposits held in domestic offices | $39,991,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $799,000 | 4,578 |
Total equity capital | $10,049,000 | 5,456 |
Total bank equity capital | $10,049,000 | 5,456 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $10,049,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $147,000 | 8,115 |
Earning assets | $49,755,000 | 6,690 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $50,866,500 | 6,769 |
Average Assets, quarterly | $50,711,500 | 6,824 |
Volatile liabilities | $2,642,000 | 7,951 |
Insider loans | $1,029,000 | 4,243 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,986,000 | 7,243 |
Tier 1 (core) risk-based capital | $9,292,000 | 5,592 |
Tier 2 risk-based capital | $788,000 | 4,669 |
Total risk weighted assets | $26,487,000 | 7,233 |
Total unused commitments | $1,986,000 | 7,246 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $50,584,000 | 6,873 |
Cash and due from depository institutions | $5,083,000 | 7,826 |
Interest-bearing balances | $4,808,000 | 1,075 |
Securities | $2,843,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $41,955,000 | 6,127 |
Loan loss allowance | $160,000 | 7,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $301,000 | 7,526 |
Other real estate owned | $36,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $366,000 | 8,139 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,584,000 | 6,873 |
Total liabilities | $40,601,000 | 6,999 |
Total deposits | $39,937,000 | 6,889 |
Interest-bearing deposits | $39,451,000 | 6,556 |
Deposits held in domestic offices | $39,937,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $664,000 | 4,855 |
Total equity capital | $9,983,000 | 5,401 |
Total bank equity capital | $9,983,000 | 5,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,983,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $110,000 | 8,272 |
Earning assets | $49,606,000 | 6,705 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $50,875,670 | 6,819 |
Average Assets, quarterly | $50,763,000 | 6,843 |
Volatile liabilities | $2,038,000 | 8,104 |
Insider loans | $1,038,000 | 4,251 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,184,000 | 7,221 |
Tier 1 (core) risk-based capital | $9,202,000 | 5,614 |
Tier 2 risk-based capital | $806,000 | 4,612 |
Total risk weighted assets | $26,157,000 | 7,259 |
Total unused commitments | $2,184,000 | 7,224 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $50,942,000 | 6,879 |
Cash and due from depository institutions | $5,964,000 | 7,698 |
Interest-bearing balances | $5,699,000 | 1,032 |
Securities | $2,807,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $41,507,000 | 6,119 |
Loan loss allowance | $160,000 | 7,921 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $301,000 | 7,538 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $363,000 | 8,124 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,942,000 | 6,879 |
Total liabilities | $41,100,000 | 7,006 |
Total deposits | $40,267,000 | 6,912 |
Interest-bearing deposits | $39,869,000 | 6,546 |
Deposits held in domestic offices | $40,267,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $833,000 | 4,340 |
Total equity capital | $9,842,000 | 5,469 |
Total bank equity capital | $9,842,000 | 5,469 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,842,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $101,000 | 8,310 |
Earning assets | $50,013,000 | 6,716 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $51,021,500 | 6,851 |
Average Assets, quarterly | $51,021,500 | 6,851 |
Volatile liabilities | $2,694,000 | 7,908 |
Insider loans | $1,051,000 | 4,201 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,874,000 | 7,400 |
Tier 1 (core) risk-based capital | $9,082,000 | 5,614 |
Tier 2 risk-based capital | $789,000 | 4,654 |
Total risk weighted assets | $26,186,000 | 7,252 |
Total unused commitments | $1,874,000 | 7,402 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $51,101,000 | 6,861 |
Cash and due from depository institutions | $6,426,000 | 7,725 |
Interest-bearing balances | $6,134,000 | 916 |
Securities | $2,812,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $41,130,000 | 6,125 |
Loan loss allowance | $160,000 | 7,929 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $308,000 | 7,522 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $425,000 | 8,044 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,101,000 | 6,861 |
Total liabilities | $41,242,000 | 6,994 |
Total deposits | $40,499,000 | 6,887 |
Interest-bearing deposits | $39,834,000 | 6,522 |
Deposits held in domestic offices | $40,499,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $743,000 | 4,572 |
Total equity capital | $9,859,000 | 5,403 |
Total bank equity capital | $9,859,000 | 5,403 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,859,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $135,000 | 8,225 |
Earning assets | $50,076,000 | 6,687 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $48,089,800 | 6,885 |
Average Assets, quarterly | $49,685,000 | 6,890 |
Volatile liabilities | $3,560,000 | 7,743 |
Insider loans | $1,066,000 | 4,136 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,358,000 | 7,633 |
Tier 1 (core) risk-based capital | $8,983,000 | 5,622 |
Tier 2 risk-based capital | $884,000 | 4,323 |
Total risk weighted assets | $26,515,000 | 7,237 |
Total unused commitments | $1,358,000 | 7,634 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $48,269,000 | 6,995 |
Cash and due from depository institutions | $4,109,000 | 7,780 |
Interest-bearing balances | $3,859,000 | 1,185 |
Securities | $2,423,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $41,041,000 | 6,155 |
Loan loss allowance | $160,000 | 7,987 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $315,000 | 7,549 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $381,000 | 8,213 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,269,000 | 6,995 |
Total liabilities | $38,509,000 | 7,132 |
Total deposits | $37,649,000 | 7,033 |
Interest-bearing deposits | $37,156,000 | 6,674 |
Deposits held in domestic offices | $37,649,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $860,000 | 4,224 |
Total equity capital | $9,760,000 | 5,417 |
Total bank equity capital | $9,760,000 | 5,417 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,760,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $101,000 | 8,419 |
Earning assets | $47,323,000 | 6,839 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $47,337,000 | 6,951 |
Average Assets, quarterly | $47,880,000 | 6,978 |
Volatile liabilities | $3,290,000 | 7,879 |
Insider loans | $1,079,000 | 4,092 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,295,000 | 7,706 |
Tier 1 (core) risk-based capital | $8,903,000 | 5,649 |
Tier 2 risk-based capital | $867,000 | 4,383 |
Total risk weighted assets | $25,548,000 | 7,338 |
Total unused commitments | $1,295,000 | 7,706 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $47,491,000 | 7,017 |
Cash and due from depository institutions | $4,475,000 | 7,800 |
Interest-bearing balances | $4,187,000 | 1,146 |
Securities | $2,171,000 | 8,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $40,090,000 | 6,210 |
Loan loss allowance | $160,000 | 8,019 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $315,000 | 7,578 |
Other real estate owned | $87,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $353,000 | 8,259 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,491,000 | 7,017 |
Total liabilities | $37,982,000 | 7,182 |
Total deposits | $37,296,000 | 7,060 |
Interest-bearing deposits | $36,677,000 | 6,704 |
Deposits held in domestic offices | $37,296,000 | 7,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $686,000 | 4,455 |
Total equity capital | $9,509,000 | 5,356 |
Total bank equity capital | $9,509,000 | 5,356 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $9,509,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $121,000 | 8,325 |
Earning assets | $46,448,000 | 6,879 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $47,026,330 | 7,000 |
Average Assets, quarterly | $47,169,500 | 7,013 |
Volatile liabilities | $3,517,000 | 7,807 |
Insider loans | $758,000 | 4,754 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,689,000 | 7,551 |
Tier 1 (core) risk-based capital | $8,777,000 | 5,618 |
Tier 2 risk-based capital | $766,000 | 4,700 |
Total risk weighted assets | $24,840,000 | 7,390 |
Total unused commitments | $1,689,000 | 7,551 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $46,848,000 | 7,047 |
Cash and due from depository institutions | $4,877,000 | 7,808 |
Interest-bearing balances | $4,580,000 | 1,175 |
Securities | $2,117,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $39,136,000 | 6,218 |
Loan loss allowance | $160,000 | 8,030 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $322,000 | 7,542 |
Other real estate owned | $87,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $309,000 | 8,312 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,848,000 | 7,047 |
Total liabilities | $37,410,000 | 7,229 |
Total deposits | $36,579,000 | 7,137 |
Interest-bearing deposits | $36,052,000 | 6,758 |
Deposits held in domestic offices | $36,579,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $831,000 | 3,982 |
Total equity capital | $9,438,000 | 5,358 |
Total bank equity capital | $9,438,000 | 5,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $9,438,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $105,000 | 8,388 |
Earning assets | $45,833,000 | 6,903 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $46,794,000 | 7,032 |
Average Assets, quarterly | $46,794,000 | 7,032 |
Volatile liabilities | $2,892,000 | 7,939 |
Insider loans | $770,000 | 4,703 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,433,000 | 7,716 |
Tier 1 (core) risk-based capital | $8,652,000 | 5,595 |
Tier 2 risk-based capital | $809,000 | 4,500 |
Total risk weighted assets | $24,323,000 | 7,402 |
Total unused commitments | $1,433,000 | 7,718 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $46,740,000 | 7,090 |
Cash and due from depository institutions | $3,877,000 | 7,985 |
Interest-bearing balances | $3,573,000 | 1,415 |
Securities | $2,122,000 | 8,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $40,010,000 | 6,169 |
Loan loss allowance | $160,000 | 8,062 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $333,000 | 7,523 |
Other real estate owned | $89,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $309,000 | 8,356 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,740,000 | 7,090 |
Total liabilities | $37,386,000 | 7,266 |
Total deposits | $36,654,000 | 7,170 |
Interest-bearing deposits | $36,077,000 | 6,774 |
Deposits held in domestic offices | $36,654,000 | 7,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $732,000 | 4,183 |
Total equity capital | $9,354,000 | 5,369 |
Total bank equity capital | $9,354,000 | 5,369 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $9,354,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $108,000 | 8,425 |
Earning assets | $45,705,000 | 6,945 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $47,888,200 | 6,941 |
Average Assets, quarterly | $46,778,000 | 7,069 |
Volatile liabilities | $3,040,000 | 7,896 |
Insider loans | $786,000 | 4,660 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,294,000 | 7,748 |
Tier 1 (core) risk-based capital | $8,510,000 | 5,627 |
Tier 2 risk-based capital | $857,000 | 4,309 |
Total risk weighted assets | $24,788,000 | 7,398 |
Total unused commitments | $1,294,000 | 7,749 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $46,816,000 | 7,087 |
Cash and due from depository institutions | $4,824,000 | 8,007 |
Interest-bearing balances | $4,599,000 | 1,164 |
Securities | $1,908,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $39,333,000 | 6,235 |
Loan loss allowance | $125,000 | 8,304 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $333,000 | 7,544 |
Other real estate owned | $91,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $327,000 | 8,340 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,816,000 | 7,087 |
Total liabilities | $37,652,000 | 7,270 |
Total deposits | $36,877,000 | 7,158 |
Interest-bearing deposits | $36,482,000 | 6,737 |
Deposits held in domestic offices | $36,877,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $775,000 | 4,064 |
Total equity capital | $9,164,000 | 5,428 |
Total bank equity capital | $9,164,000 | 5,428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,164,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $106,000 | 8,463 |
Earning assets | $45,840,000 | 6,938 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $48,175,250 | 6,945 |
Average Assets, quarterly | $47,647,500 | 7,014 |
Volatile liabilities | $2,994,000 | 7,971 |
Insider loans | $740,000 | 4,763 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,198,000 | 7,199 |
Tier 1 (core) risk-based capital | $8,437,000 | 5,627 |
Tier 2 risk-based capital | $725,000 | 4,751 |
Total risk weighted assets | $24,308,000 | 7,440 |
Total unused commitments | $2,198,000 | 7,201 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $48,479,000 | 6,994 |
Cash and due from depository institutions | $6,201,000 | 8,009 |
Interest-bearing balances | $5,857,000 | 917 |
Securities | $2,118,000 | 8,207 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,308,000 | 6,166 |
Loan loss allowance | $125,000 | 8,307 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $344,000 | 7,489 |
Other real estate owned | $188,000 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $320,000 | 8,309 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,479,000 | 6,994 |
Total liabilities | $39,371,000 | 7,149 |
Total deposits | $38,623,000 | 7,037 |
Interest-bearing deposits | $38,132,000 | 6,616 |
Deposits held in domestic offices | $38,623,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $748,000 | 3,912 |
Total equity capital | $9,108,000 | 5,388 |
Total bank equity capital | $9,108,000 | 5,388 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,108,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $112,000 | 8,412 |
Earning assets | $47,283,000 | 6,834 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $48,628,330 | 6,939 |
Average Assets, quarterly | $48,630,500 | 6,953 |
Volatile liabilities | $3,104,000 | 7,852 |
Insider loans | $736,000 | 4,719 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,507,000 | 7,656 |
Tier 1 (core) risk-based capital | $8,266,000 | 5,625 |
Tier 2 risk-based capital | $820,000 | 4,355 |
Total risk weighted assets | $24,901,000 | 7,364 |
Total unused commitments | $1,507,000 | 7,657 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $48,782,000 | 7,010 |
Cash and due from depository institutions | $6,103,000 | 8,059 |
Interest-bearing balances | $5,795,000 | 959 |
Securities | $2,359,000 | 8,232 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $39,487,000 | 6,137 |
Loan loss allowance | $140,000 | 8,270 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $359,000 | 7,467 |
Other real estate owned | $138,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $336,000 | 8,300 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,782,000 | 7,010 |
Total liabilities | $39,848,000 | 7,156 |
Total deposits | $38,950,000 | 7,071 |
Interest-bearing deposits | $38,542,000 | 6,665 |
Deposits held in domestic offices | $38,950,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $898,000 | 3,424 |
Total equity capital | $8,934,000 | 5,384 |
Total bank equity capital | $8,934,000 | 5,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,934,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $128,000 | 8,323 |
Earning assets | $47,641,000 | 6,859 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $48,703,000 | 6,993 |
Average Assets, quarterly | $48,703,000 | 6,993 |
Volatile liabilities | $3,202,000 | 7,841 |
Insider loans | $750,000 | 4,688 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,413,000 | 7,769 |
Tier 1 (core) risk-based capital | $8,114,000 | 5,636 |
Tier 2 risk-based capital | $817,000 | 4,357 |
Total risk weighted assets | $25,136,000 | 7,364 |
Total unused commitments | $1,413,000 | 7,773 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $48,624,000 | 7,027 |
Cash and due from depository institutions | $2,890,000 | 8,088 |
Interest-bearing balances | $2,616,000 | 1,745 |
Securities | $4,017,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $40,894,000 | 6,065 |
Loan loss allowance | $140,000 | 8,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $373,000 | 7,470 |
Other real estate owned | $52,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $398,000 | 8,177 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,624,000 | 7,027 |
Total liabilities | $39,696,000 | 7,207 |
Total deposits | $38,832,000 | 7,102 |
Interest-bearing deposits | $38,312,000 | 6,685 |
Deposits held in domestic offices | $38,832,000 | 7,100 |
% 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 | $864,000 | 3,439 |
Total equity capital | $8,928,000 | 5,381 |
Total bank equity capital | $8,928,000 | 5,381 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,928,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $131,000 | 8,343 |
Earning assets | $47,527,000 | 6,881 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $49,379,400 | 6,899 |
Average Assets, quarterly | $48,746,000 | 7,004 |
Volatile liabilities | $2,941,000 | 7,937 |
Insider loans | $763,000 | 4,652 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $853,000 | 8,105 |
Tier 1 (core) risk-based capital | $7,951,000 | 5,665 |
Tier 2 risk-based capital | $947,000 | 3,933 |
Total risk weighted assets | $25,488,000 | 7,370 |
Total unused commitments | $853,000 | 8,107 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $48,868,000 | 7,018 |
Cash and due from depository institutions | $3,436,000 | 7,973 |
Interest-bearing balances | $3,158,000 | 1,596 |
Securities | $3,788,000 | 7,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,824,000 | 6,073 |
Loan loss allowance | $140,000 | 8,333 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $370,000 | 7,497 |
Other real estate owned | $52,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $398,000 | 8,256 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,868,000 | 7,018 |
Total liabilities | $40,144,000 | 7,160 |
Total deposits | $39,225,000 | 7,045 |
Interest-bearing deposits | $38,668,000 | 6,643 |
Deposits held in domestic offices | $39,225,000 | 7,043 |
% 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 | $919,000 | 3,393 |
Total equity capital | $8,724,000 | 5,460 |
Total bank equity capital | $8,724,000 | 5,460 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,724,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $129,000 | 8,431 |
Earning assets | $47,770,000 | 6,843 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $49,568,250 | 6,914 |
Average Assets, quarterly | $49,327,000 | 6,963 |
Volatile liabilities | $3,161,000 | 7,906 |
Insider loans | $779,000 | 4,592 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,460,000 | 7,647 |
Tier 1 (core) risk-based capital | $7,867,000 | 5,681 |
Tier 2 risk-based capital | $847,000 | 4,235 |
Total risk weighted assets | $25,390,000 | 7,379 |
Total unused commitments | $1,460,000 | 7,650 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $49,786,000 | 6,985 |
Cash and due from depository institutions | $4,789,000 | 8,014 |
Interest-bearing balances | $4,606,000 | 1,243 |
Securities | $3,747,000 | 8,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,430,000 | 6,059 |
Loan loss allowance | $121,000 | 8,502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $383,000 | 7,483 |
Other real estate owned | $37,000 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $400,000 | 8,232 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,786,000 | 6,985 |
Total liabilities | $41,238,000 | 7,137 |
Total deposits | $40,466,000 | 6,998 |
Interest-bearing deposits | $39,848,000 | 6,592 |
Deposits held in domestic offices | $40,466,000 | 6,997 |
% 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 | $772,000 | 3,505 |
Total equity capital | $8,548,000 | 5,418 |
Total bank equity capital | $8,548,000 | 5,418 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,548,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $124,000 | 8,467 |
Earning assets | $48,783,000 | 6,785 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $49,801,670 | 6,944 |
Average Assets, quarterly | $49,389,500 | 6,987 |
Volatile liabilities | $4,142,000 | 7,549 |
Insider loans | $793,000 | 4,568 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,525,000 | 7,746 |
Tier 1 (core) risk-based capital | $7,710,000 | 5,689 |
Tier 2 risk-based capital | $813,000 | 4,318 |
Total risk weighted assets | $25,341,000 | 7,397 |
Total unused commitments | $1,525,000 | 7,750 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $48,993,000 | 7,049 |
Cash and due from depository institutions | $3,773,000 | 8,036 |
Interest-bearing balances | $3,524,000 | 1,674 |
Securities | $3,536,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $40,878,000 | 5,982 |
Loan loss allowance | $130,000 | 8,461 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $384,000 | 7,486 |
Other real estate owned | $34,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $388,000 | 8,241 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,993,000 | 7,049 |
Total liabilities | $40,669,000 | 7,183 |
Total deposits | $39,790,000 | 7,078 |
Interest-bearing deposits | $39,253,000 | 6,649 |
Deposits held in domestic offices | $39,790,000 | 7,076 |
% 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 | $879,000 | 3,514 |
Total equity capital | $8,324,000 | 5,585 |
Total bank equity capital | $8,324,000 | 5,585 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,324,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $116,000 | 8,522 |
Earning assets | $47,938,000 | 6,857 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $49,809,500 | 6,981 |
Average Assets, quarterly | $49,809,500 | 6,981 |
Volatile liabilities | $3,528,000 | 7,721 |
Insider loans | $807,000 | 4,485 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,982,000 | 7,473 |
Tier 1 (core) risk-based capital | $7,541,000 | 5,727 |
Tier 2 risk-based capital | $777,000 | 4,433 |
Total risk weighted assets | $25,315,000 | 7,370 |
Total unused commitments | $1,982,000 | 7,480 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $50,626,000 | 6,970 |
Cash and due from depository institutions | $5,719,000 | 8,082 |
Interest-bearing balances | $5,348,000 | 1,128 |
Securities | $3,769,000 | 8,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $40,279,000 | 6,018 |
Loan loss allowance | $140,000 | 8,437 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $399,000 | 7,477 |
Other real estate owned | $75,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $385,000 | 8,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,626,000 | 6,970 |
Total liabilities | $42,488,000 | 7,109 |
Total deposits | $41,793,000 | 6,961 |
Interest-bearing deposits | $41,236,000 | 6,532 |
Deposits held in domestic offices | $41,793,000 | 6,959 |
% 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 | $695,000 | 3,925 |
Total equity capital | $8,138,000 | 5,591 |
Total bank equity capital | $8,138,000 | 5,591 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,138,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $124,000 | 8,537 |
Earning assets | $49,396,000 | 6,782 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $52,838,600 | 6,738 |
Average Assets, quarterly | $51,678,500 | 6,899 |
Volatile liabilities | $4,800,000 | 7,269 |
Insider loans | $659,000 | 4,910 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,008,000 | 6,741 |
Tier 1 (core) risk-based capital | $7,364,000 | 5,769 |
Tier 2 risk-based capital | $779,000 | 4,420 |
Total risk weighted assets | $25,257,000 | 7,428 |
Total unused commitments | $3,008,000 | 6,743 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $52,731,000 | 6,859 |
Cash and due from depository institutions | $8,240,000 | 8,126 |
Interest-bearing balances | $7,898,000 | 931 |
Securities | $3,605,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $40,008,000 | 6,058 |
Loan loss allowance | $130,000 | 8,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $417,000 | 7,438 |
Other real estate owned | $73,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $388,000 | 8,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,731,000 | 6,859 |
Total liabilities | $44,791,000 | 7,004 |
Total deposits | $44,029,000 | 6,838 |
Interest-bearing deposits | $43,460,000 | 6,362 |
Deposits held in domestic offices | $44,029,000 | 6,837 |
% 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 | $762,000 | 3,853 |
Total equity capital | $7,940,000 | 5,661 |
Total bank equity capital | $7,940,000 | 5,661 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,940,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $116,000 | 8,653 |
Earning assets | $51,511,000 | 6,638 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $53,391,750 | 6,736 |
Average Assets, quarterly | $53,371,500 | 6,802 |
Volatile liabilities | $6,054,000 | 6,886 |
Insider loans | $672,000 | 4,845 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,804,000 | 6,283 |
Tier 1 (core) risk-based capital | $7,250,000 | 5,835 |
Tier 2 risk-based capital | $700,000 | 4,719 |
Total risk weighted assets | $25,646,000 | 7,431 |
Total unused commitments | $3,804,000 | 6,291 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $54,012,000 | 6,787 |
Cash and due from depository institutions | $8,999,000 | 8,158 |
Interest-bearing balances | $8,750,000 | 950 |
Securities | $3,021,000 | 8,314 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $41,165,000 | 5,964 |
Loan loss allowance | $130,000 | 8,595 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $395,000 | 7,521 |
Other real estate owned | $70,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $362,000 | 8,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,012,000 | 6,787 |
Total liabilities | $46,253,000 | 6,893 |
Total deposits | $45,650,000 | 6,730 |
Interest-bearing deposits | $45,366,000 | 6,241 |
Deposits held in domestic offices | $45,650,000 | 6,729 |
% 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 | $603,000 | 4,588 |
Total equity capital | $7,759,000 | 5,733 |
Total bank equity capital | $7,759,000 | 5,733 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,759,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $110,000 | 8,716 |
Earning assets | $52,936,000 | 6,559 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $53,612,000 | 6,747 |
Average Assets, quarterly | $53,982,000 | 6,744 |
Volatile liabilities | $7,243,000 | 6,525 |
Insider loans | $661,000 | 4,864 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,129,000 | 7,294 |
Tier 1 (core) risk-based capital | $7,091,000 | 5,834 |
Tier 2 risk-based capital | $682,000 | 4,761 |
Total risk weighted assets | $26,516,000 | 7,371 |
Total unused commitments | $2,129,000 | 7,305 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $53,952,000 | 6,755 |
Cash and due from depository institutions | $9,744,000 | 8,185 |
Interest-bearing balances | $9,423,000 | 903 |
Securities | $1,583,000 | 8,726 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $41,856,000 | 5,861 |
Loan loss allowance | $130,000 | 8,624 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $397,000 | 7,538 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $372,000 | 8,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,952,000 | 6,755 |
Total liabilities | $46,347,000 | 6,862 |
Total deposits | $45,520,000 | 6,713 |
Interest-bearing deposits | $44,821,000 | 6,267 |
Deposits held in domestic offices | $45,520,000 | 6,712 |
% 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 | $827,000 | 3,794 |
Total equity capital | $7,605,000 | 5,714 |
Total bank equity capital | $7,605,000 | 5,714 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,605,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $107,000 | 8,782 |
Earning assets | $52,862,000 | 6,531 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $53,412,000 | 6,760 |
Average Assets, quarterly | $53,412,000 | 6,760 |
Volatile liabilities | $6,224,000 | 6,831 |
Insider loans | $675,000 | 4,799 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,645,000 | 6,332 |
Tier 1 (core) risk-based capital | $6,906,000 | 5,878 |
Tier 2 risk-based capital | $708,000 | 4,596 |
Total risk weighted assets | $27,106,000 | 7,325 |
Total unused commitments | $3,645,000 | 6,346 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $52,872,000 | 6,819 |
Cash and due from depository institutions | $9,677,000 | 8,194 |
Interest-bearing balances | $9,517,000 | 838 |
Securities | $1,454,000 | 8,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $41,073,000 | 5,920 |
Loan loss allowance | $130,000 | 8,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $380,000 | 7,636 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $288,000 | 8,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,872,000 | 6,819 |
Total liabilities | $45,333,000 | 6,908 |
Total deposits | $44,561,000 | 6,765 |
Interest-bearing deposits | $44,139,000 | 6,262 |
Deposits held in domestic offices | $44,561,000 | 6,762 |
% 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 | $772,000 | 4,032 |
Total equity capital | $7,539,000 | 5,708 |
Total bank equity capital | $7,539,000 | 5,708 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,539,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $106,000 | 8,851 |
Earning assets | $52,044,000 | 6,570 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $51,332,600 | 6,757 |
Average Assets, quarterly | $52,127,000 | 6,809 |
Volatile liabilities | $6,007,000 | 6,961 |
Insider loans | $576,000 | 5,147 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,977,000 | 7,274 |
Tier 1 (core) risk-based capital | $6,760,000 | 5,906 |
Tier 2 risk-based capital | $760,000 | 4,372 |
Total risk weighted assets | $26,640,000 | 7,374 |
Total unused commitments | $1,977,000 | 7,278 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $50,236,000 | 6,903 |
Cash and due from depository institutions | $6,591,000 | 8,376 |
Interest-bearing balances | $5,973,000 | 1,077 |
Securities | $1,610,000 | 8,969 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $41,239,000 | 5,840 |
Loan loss allowance | $120,000 | 8,885 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $321,000 | 8,006 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $475,000 | 8,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,236,000 | 6,903 |
Total liabilities | $43,170,000 | 7,021 |
Total deposits | $42,428,000 | 6,859 |
Interest-bearing deposits | $42,064,000 | 6,349 |
Deposits held in domestic offices | $42,428,000 | 6,857 |
% 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 | $742,000 | 4,262 |
Total equity capital | $7,066,000 | 5,784 |
Total bank equity capital | $7,066,000 | 5,784 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $7,066,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $70,000 | 9,302 |
Earning assets | $48,822,000 | 6,698 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $48,545,400 | 6,823 |
Average Assets, quarterly | $49,744,000 | 6,879 |
Volatile liabilities | $4,022,000 | 7,810 |
Insider loans | $579,000 | 5,107 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,357,000 | 6,386 |
Tier 1 (core) risk-based capital | $6,202,000 | 6,122 |
Tier 2 risk-based capital | $833,000 | 3,883 |
Total risk weighted assets | $26,613,000 | 7,405 |
Total unused commitments | $3,357,000 | 6,391 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $46,981,000 | 7,076 |
Cash and due from depository institutions | $4,808,000 | 8,545 |
Interest-bearing balances | $3,876,000 | 1,077 |
Securities | $1,696,000 | 9,346 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,656,000 | 5,952 |
Loan loss allowance | $120,000 | 9,055 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $349,000 | 8,096 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $472,000 | 8,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,981,000 | 7,076 |
Total liabilities | $40,314,000 | 7,169 |
Total deposits | $39,470,000 | 7,015 |
Interest-bearing deposits | $39,285,000 | 6,477 |
Deposits held in domestic offices | $39,470,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $844,000 | 4,070 |
Total equity capital | $6,667,000 | 5,953 |
Total bank equity capital | $6,667,000 | 5,953 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,667,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $63,000 | 9,386 |
Earning assets | $45,228,000 | 6,888 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $44,061,400 | 7,104 |
Average Assets, quarterly | $45,631,500 | 7,115 |
Volatile liabilities | $2,884,000 | 8,435 |
Insider loans | $527,000 | 5,319 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $481,000 | 8,954 |
Tier 1 (core) risk-based capital | $5,756,000 | 6,392 |
Tier 2 risk-based capital | $872,000 | 3,669 |
Total risk weighted assets | $24,414,000 | 7,617 |
Total unused commitments | $481,000 | 8,960 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $42,524,000 | 7,481 |
Cash and due from depository institutions | $1,805,000 | 8,830 |
Interest-bearing balances | $1,210,000 | 2,214 |
Securities | $1,159,000 | 9,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,728,000 | 5,951 |
Loan loss allowance | $120,000 | 9,279 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $322,000 | 8,483 |
Other real estate owned | $65,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $445,000 | 8,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,524,000 | 7,481 |
Total liabilities | $36,571,000 | 7,570 |
Total deposits | $36,040,000 | 7,429 |
Interest-bearing deposits | $35,890,000 | 6,887 |
Deposits held in domestic offices | $36,040,000 | 7,427 |
% 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 | $531,000 | 5,151 |
Total equity capital | $5,953,000 | 6,289 |
Total bank equity capital | $5,953,000 | 6,289 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,953,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $38,000 | 9,803 |
Earning assets | $41,097,000 | 7,263 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $45,486,000 | 7,085 |
Average Assets, quarterly | $44,300,500 | 7,291 |
Volatile liabilities | $1,562,000 | 9,301 |
Insider loans | $480,000 | 5,462 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,023,000 | 8,538 |
Tier 1 (core) risk-based capital | $5,335,000 | 6,742 |
Tier 2 risk-based capital | $631,000 | 4,544 |
Total risk weighted assets | $22,242,000 | 7,918 |
Total unused commitments | $1,023,000 | 8,546 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $45,853,000 | 7,284 |
Cash and due from depository institutions | $5,438,000 | 8,990 |
Interest-bearing balances | $5,022,000 | 1,211 |
Securities | $1,587,000 | 9,906 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $38,047,000 | 5,878 |
Loan loss allowance | $120,000 | 9,449 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $341,000 | 8,497 |
Other real estate owned | $45,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $395,000 | 8,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,853,000 | 7,284 |
Total liabilities | $40,043,000 | 7,360 |
Total deposits | $39,319,000 | 7,231 |
Interest-bearing deposits | $39,195,000 | 6,653 |
Deposits held in domestic offices | $39,319,000 | 7,230 |
% 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 | $724,000 | 4,493 |
Total equity capital | $5,810,000 | 6,507 |
Total bank equity capital | $5,810,000 | 6,507 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,810,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,000 | 10,293 |
Earning assets | $44,656,000 | 7,055 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $45,684,600 | 7,095 |
Average Assets, quarterly | $44,886,000 | 7,279 |
Volatile liabilities | $2,301,000 | 8,771 |
Insider loans | $211,000 | 7,103 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,040,000 | 8,579 |
Tier 1 (core) risk-based capital | $4,959,000 | 6,969 |
Tier 2 risk-based capital | $823,000 | 3,582 |
Total risk weighted assets | $22,444,000 | 7,869 |
Total unused commitments | $1,040,000 | 8,587 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $47,270,000 | 7,270 |
Cash and due from depository institutions | $6,052,000 | 9,356 |
Interest-bearing balances | $5,646,000 | 801 |
Securities | $1,033,000 | 10,583 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $39,397,000 | 5,852 |
Loan loss allowance | $120,000 | 9,838 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $316,000 | 8,860 |
Other real estate owned | $49,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $423,000 | 8,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,270,000 | 7,270 |
Total liabilities | $42,129,000 | 7,271 |
Total deposits | $41,674,000 | 7,104 |
Interest-bearing deposits | $41,578,000 | 6,524 |
Deposits held in domestic offices | $41,674,000 | 7,100 |
% 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 | $455,000 | 6,281 |
Total equity capital | $5,141,000 | 7,034 |
Total bank equity capital | $5,141,000 | 7,034 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,141,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $6,000 | 10,757 |
Earning assets | $46,076,000 | 7,036 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $46,628,200 | 7,144 |
Average Assets, quarterly | $47,189,500 | 7,225 |
Volatile liabilities | $1,957,000 | 9,339 |
Insider loans | $203,000 | 7,445 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $530,000 | 9,525 |
Tier 1 (core) risk-based capital | $4,591,000 | 7,382 |
Tier 2 risk-based capital | $120,000 | 9,609 |
Total risk weighted assets | $23,014,000 | 7,964 |
Total unused commitments | $530,000 | 9,533 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $45,966,000 | 7,602 |
Cash and due from depository institutions | $4,625,000 | 10,084 |
Interest-bearing balances | $4,243,000 | 921 |
Securities | $679,000 | 11,197 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $39,886,000 | 5,880 |
Loan loss allowance | $95,000 | 10,606 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $322,000 | 9,097 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $454,000 | 9,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,966,000 | 7,602 |
Total liabilities | $41,071,000 | 7,583 |
Total deposits | $41,041,000 | 7,402 |
Interest-bearing deposits | $40,949,000 | 6,787 |
Deposits held in domestic offices | $41,041,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $30,000 | 11,357 |
Total equity capital | $4,895,000 | 7,327 |
Total bank equity capital | $4,895,000 | 7,327 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,895,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $5,000 | 11,302 |
Earning assets | $44,808,000 | 7,329 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $43,858,600 | 7,636 |
Average Assets, quarterly | $44,884,000 | 7,649 |
Volatile liabilities | $1,631,000 | 9,842 |
Insider loans | $104,000 | 8,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $444,000 | 9,899 |
Tier 1 (core) risk-based capital | $4,240,000 | 7,866 |
Tier 2 risk-based capital | $95,000 | 10,413 |
Total risk weighted assets | $22,443,000 | 8,211 |
Total unused commitments | $444,000 | 9,908 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $42,517,000 | 8,116 |
Cash and due from depository institutions | $5,570,000 | 10,546 |
Interest-bearing balances | $5,151,000 | 920 |
Securities | $514,000 | 11,745 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,686,000 | 6,295 |
Loan loss allowance | $80,000 | 11,270 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $352,000 | 9,193 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $395,000 | 9,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,517,000 | 8,116 |
Total liabilities | $38,022,000 | 8,115 |
Total deposits | $37,987,000 | 7,951 |
Interest-bearing deposits | $37,612,000 | 7,318 |
Deposits held in domestic offices | $37,987,000 | 7,947 |
% 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 | $35,000 | 11,842 |
Total equity capital | $4,495,000 | 7,825 |
Total bank equity capital | $4,495,000 | 7,825 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,495,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,000 | 11,815 |
Earning assets | $41,351,000 | 7,837 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $41,008,800 | 8,098 |
Average Assets, quarterly | $41,830,000 | 8,122 |
Volatile liabilities | $1,577,000 | 10,103 |
Insider loans | $132,000 | 8,733 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $802,000 | 9,384 |
Tier 1 (core) risk-based capital | $4,005,000 | 8,219 |
Tier 2 risk-based capital | $80,000 | 11,062 |
Total risk weighted assets | $20,303,000 | 8,751 |
Total unused commitments | $802,000 | 9,392 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $38,726,000 | 8,721 |
Cash and due from depository institutions | $4,256,000 | 11,076 |
Interest-bearing balances | $3,698,000 | 976 |
Securities | $311,000 | 12,457 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,454,000 | 6,555 |
Loan loss allowance | $80,000 | 11,842 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $378,000 | 9,300 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $327,000 | 10,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,726,000 | 8,721 |
Total liabilities | $34,784,000 | 8,719 |
Total deposits | $34,754,000 | 8,527 |
Interest-bearing deposits | $34,670,000 | 7,755 |
Deposits held in domestic offices | $34,754,000 | 8,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $30,000 | 12,462 |
Total equity capital | $3,942,000 | 8,251 |
Total bank equity capital | $3,942,000 | 8,251 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,942,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $8,000 | 12,416 |
Earning assets | $37,463,000 | 8,447 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $37,447,000 | 8,761 |
Average Assets, quarterly | $38,672,500 | 8,701 |
Volatile liabilities | $1,299,000 | 10,656 |
Insider loans | $144,000 | 8,834 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $426,000 | 10,535 |
Tier 1 (core) risk-based capital | $3,655,000 | 8,710 |
Tier 2 risk-based capital | $80,000 | 11,590 |
Total risk weighted assets | $19,002,000 | 9,182 |
Total unused commitments | $426,000 | 10,540 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $36,551,000 | 9,286 |
Cash and due from depository institutions | $6,045,000 | 11,271 |
Interest-bearing balances | $5,343,000 | 1,150 |
Securities | $24,000 | 13,187 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,780,000 | 7,029 |
Loan loss allowance | $60,000 | 12,745 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $409,000 | 9,347 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $293,000 | 11,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,551,000 | 9,286 |
Total liabilities | $33,330,000 | 9,227 |
Total deposits | $33,260,000 | 9,073 |
Interest-bearing deposits | $33,177,000 | 8,318 |
Deposits held in domestic offices | $33,260,000 | 9,067 |
% 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 | $70,000 | 12,293 |
Total equity capital | $3,221,000 | 9,442 |
Total bank equity capital | $3,221,000 | 9,442 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,221,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $4,000 | 13,121 |
Earning assets | $35,147,000 | 9,012 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $35,982,400 | 9,184 |
Average Assets, quarterly | $36,377,500 | 9,239 |
Volatile liabilities | $1,618,000 | 10,295 |
Insider loans | $49,000 | 10,662 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $551,000 | 10,389 |
Tier 1 (core) risk-based capital | $3,221,000 | 9,385 |
Tier 2 risk-based capital | $60,000 | 12,497 |
Total risk weighted assets | $17,439,000 | 9,777 |
Total unused commitments | $551,000 | 10,405 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $35,476,000 | 9,619 |
Cash and due from depository institutions | $5,731,000 | 11,730 |
Interest-bearing balances | $5,184,000 | 1,381 |
Securities | $24,000 | 13,791 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $29,032,000 | 7,217 |
Loan loss allowance | $55,000 | 13,336 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $399,000 | 9,674 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $290,000 | 11,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,476,000 | 9,619 |
Total liabilities | $32,696,000 | 9,507 |
Total deposits | $32,600,000 | 9,383 |
Interest-bearing deposits | $32,514,000 | 8,638 |
Deposits held in domestic offices | $32,600,000 | 9,378 |
% 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 | $96,000 | 12,430 |
Total equity capital | $2,780,000 | 10,109 |
Total bank equity capital | $2,780,000 | 10,109 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,780,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,000 | 13,749 |
Earning assets | $34,240,000 | 9,302 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $35,548,400 | 9,455 |
Average Assets, quarterly | $35,654,000 | 9,536 |
Volatile liabilities | $1,399,000 | 11,020 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $782,000 | 9,712 |
Tier 1 (core) risk-based capital | $2,780,000 | 10,050 |
Tier 2 risk-based capital | $55,000 | 13,034 |
Total risk weighted assets | $16,778,000 | 10,158 |
Total unused commitments | $782,000 | 9,739 |
Derivatives | $0 | 651 |