Home > Amory Federal Savings and Loan Association > Assets and Liabilities
Amory Federal Savings and Loan Association, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 9 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $71,642,000 | 4,074 |
Cash and due from depository institutions | $4,408,000 | 4,122 |
Interest-bearing balances | $4,399,000 | 3,467 |
Securities | $13,455,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $52,517,000 | 3,780 |
Loan loss allowance | $532,000 | 3,878 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $558,000 | 3,886 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $704,000 | 4,261 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $71,642,000 | 4,049 |
Total liabilities | $62,010,000 | 4,021 |
Total deposits | $61,830,000 | 4,019 |
Interest-bearing deposits | $61,830,000 | 3,754 |
Deposits held in domestic offices | $61,830,000 | 4,019 |
% insured | 93.87% | 195 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $180,000 | 4,223 |
Total equity capital | $9,632,000 | 3,836 |
Total bank equity capital | $9,632,000 | 3,876 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $0 | 4,154 |
Undivided profits | $9,632,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $297,000 | 4,095 |
Earning assets | $70,371,000 | 3,997 |
Long-term assets (5+ years) | $41,609,000 | 3,032 |
Average Assets, year-to-date | $71,358,000 | 4,030 |
Average Assets, quarterly | $71,358,000 | 4,030 |
Volatile liabilities | $11,436,000 | 3,292 |
Insider loans | $7,000 | 3,819 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $3,922,000 | 3,871 |
Tier 1 (core) risk-based capital | $9,849,000 | 3,956 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $3,922,000 | 3,871 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 8 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $72,738,000 | 4,078 |
Cash and due from depository institutions | $6,495,000 | 4,184 |
Interest-bearing balances | $6,024,000 | 3,151 |
Securities | $13,859,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $50,837,000 | 3,823 |
Loan loss allowance | $402,000 | 4,021 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $607,000 | 3,859 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $940,000 | 4,200 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $72,738,000 | 4,037 |
Total liabilities | $63,201,000 | 4,030 |
Total deposits | $61,365,000 | 4,034 |
Interest-bearing deposits | $61,365,000 | 3,762 |
Deposits held in domestic offices | $61,365,000 | 4,034 |
% insured | 93.53% | 214 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,000,000 | 2,470 |
Subordinated debt | $0 | 63 |
All other liabilities | $836,000 | 3,357 |
Total equity capital | $9,537,000 | 3,817 |
Total bank equity capital | $9,537,000 | 3,854 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $0 | 4,173 |
Undivided profits | $9,537,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $295,000 | 4,131 |
Earning assets | $70,720,000 | 3,998 |
Long-term assets (5+ years) | $40,267,000 | 3,093 |
Average Assets, year-to-date | $75,022,600 | 3,996 |
Average Assets, quarterly | $73,248,000 | 4,029 |
Volatile liabilities | $10,672,000 | 3,400 |
Insider loans | $0 | 3,880 |
FHLB advances | $1,000,000 | 2,304 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $4,400,000 | 3,815 |
Tier 1 (core) risk-based capital | $9,816,000 | 3,972 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $4,400,000 | 3,816 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 8 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $73,758,000 | 4,082 |
Cash and due from depository institutions | $7,010,000 | 4,210 |
Interest-bearing balances | $6,549,000 | 3,081 |
Securities | $15,658,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $49,539,000 | 3,845 |
Loan loss allowance | $532,000 | 3,907 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $618,000 | 3,865 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $933,000 | 4,222 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $73,758,000 | 4,039 |
Total liabilities | $64,218,000 | 4,029 |
Total deposits | $61,960,000 | 4,031 |
Interest-bearing deposits | $61,960,000 | 3,776 |
Deposits held in domestic offices | $61,960,000 | 4,031 |
% insured | 94.04% | 188 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,056,000 | 2,665 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,202,000 | 3,083 |
Total equity capital | $9,540,000 | 3,897 |
Total bank equity capital | $9,540,000 | 3,938 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $9,540,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $305,000 | 4,144 |
Earning assets | $71,746,000 | 4,006 |
Long-term assets (5+ years) | $38,355,000 | 3,162 |
Average Assets, year-to-date | $75,593,750 | 4,010 |
Average Assets, quarterly | $73,995,000 | 4,033 |
Volatile liabilities | $9,894,000 | 3,514 |
Insider loans | $0 | 3,904 |
FHLB advances | $1,056,000 | 2,367 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,872,000 | 4,160 |
Tier 1 (core) risk-based capital | $9,769,000 | 3,994 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $1,872,000 | 4,161 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 7 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $74,328,000 | 4,084 |
Cash and due from depository institutions | $8,024,000 | 4,297 |
Interest-bearing balances | $7,502,000 | 2,879 |
Securities | $15,749,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $48,812,000 | 3,855 |
Loan loss allowance | $554,000 | 3,894 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $634,000 | 3,858 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $1,109,000 | 4,166 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $74,328,000 | 4,040 |
Total liabilities | $64,966,000 | 4,035 |
Total deposits | $63,107,000 | 4,034 |
Interest-bearing deposits | $63,107,000 | 3,755 |
Deposits held in domestic offices | $63,107,000 | 4,034 |
% insured | 93.85% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $1,111,000 | 2,774 |
Subordinated debt | $0 | 66 |
All other liabilities | $748,000 | 3,471 |
Total equity capital | $9,362,000 | 3,833 |
Total bank equity capital | $9,362,000 | 3,876 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $9,362,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $305,000 | 4,155 |
Earning assets | $72,063,000 | 4,010 |
Long-term assets (5+ years) | $38,847,000 | 3,154 |
Average Assets, year-to-date | $76,240,000 | 4,025 |
Average Assets, quarterly | $76,106,000 | 4,027 |
Volatile liabilities | $10,507,000 | 3,451 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $1,500,000 | 4,211 |
Tier 1 (core) risk-based capital | $9,773,000 | 3,994 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $1,500,000 | 4,211 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 9 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $77,884,000 | 4,075 |
Cash and due from depository institutions | $12,383,000 | 4,199 |
Interest-bearing balances | $11,571,000 | 2,556 |
Securities | $15,725,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $48,171,000 | 3,861 |
Loan loss allowance | $554,000 | 3,892 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $649,000 | 3,868 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $956,000 | 4,220 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $77,884,000 | 4,033 |
Total liabilities | $68,835,000 | 4,009 |
Total deposits | $66,160,000 | 4,033 |
Interest-bearing deposits | $66,160,000 | 3,732 |
Deposits held in domestic offices | $66,160,000 | 4,033 |
% insured | 93.83% | 206 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,164,000 | 2,757 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,511,000 | 2,771 |
Total equity capital | $9,049,000 | 3,919 |
Total bank equity capital | $9,049,000 | 3,917 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $9,049,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $322,000 | 4,136 |
Earning assets | $75,467,000 | 3,979 |
Long-term assets (5+ years) | $37,683,000 | 3,225 |
Average Assets, year-to-date | $77,196,000 | 4,038 |
Average Assets, quarterly | $77,196,000 | 4,038 |
Volatile liabilities | $11,486,000 | 3,305 |
Insider loans | $32,000 | 3,813 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,377,000 | 4,252 |
Tier 1 (core) risk-based capital | $9,500,000 | 4,035 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $1,377,000 | 4,252 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $76,508,000 | 4,097 |
Cash and due from depository institutions | $9,501,000 | 4,175 |
Interest-bearing balances | $8,341,000 | 2,663 |
Securities | $18,335,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $47,052,000 | 3,905 |
Loan loss allowance | $554,000 | 3,911 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $640,000 | 3,883 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $980,000 | 4,234 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $76,508,000 | 4,057 |
Total liabilities | $67,440,000 | 4,050 |
Total deposits | $64,600,000 | 4,055 |
Interest-bearing deposits | $64,600,000 | 3,760 |
Deposits held in domestic offices | $64,600,000 | 4,054 |
% insured | 94.15% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 2,816 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,640,000 | 2,633 |
Total equity capital | $9,068,000 | 3,936 |
Total bank equity capital | $9,068,000 | 3,933 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $9,068,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $370,000 | 4,076 |
Earning assets | $73,728,000 | 4,011 |
Long-term assets (5+ years) | $36,554,000 | 3,287 |
Average Assets, year-to-date | $75,087,800 | 4,062 |
Average Assets, quarterly | $77,611,500 | 4,041 |
Volatile liabilities | $10,687,000 | 3,331 |
Insider loans | $32,000 | 3,832 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,013,000 | 4,309 |
Tier 1 (core) risk-based capital | $9,502,000 | 4,042 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,013,000 | 4,310 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $78,715,000 | 4,082 |
Cash and due from depository institutions | $10,558,000 | 4,199 |
Interest-bearing balances | $9,322,000 | 2,525 |
Securities | $19,045,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $47,468,000 | 3,896 |
Loan loss allowance | $542,000 | 3,926 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $647,000 | 3,899 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $997,000 | 4,261 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $78,715,000 | 4,041 |
Total liabilities | $68,419,000 | 4,045 |
Total deposits | $65,188,000 | 4,062 |
Interest-bearing deposits | $65,188,000 | 3,760 |
Deposits held in domestic offices | $65,188,000 | 4,061 |
% insured | 94.59% | 153 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $3,000,000 | 132 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $231,000 | 4,214 |
Total equity capital | $10,296,000 | 3,709 |
Total bank equity capital | $10,296,000 | 3,708 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $10,296,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $310,000 | 4,174 |
Earning assets | $75,835,000 | 3,987 |
Long-term assets (5+ years) | $37,234,000 | 3,293 |
Average Assets, year-to-date | $74,732,750 | 4,086 |
Average Assets, quarterly | $76,717,000 | 4,059 |
Volatile liabilities | $12,932,000 | 3,111 |
Insider loans | $133,000 | 3,558 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,065,000 | 4,314 |
Tier 1 (core) risk-based capital | $10,930,000 | 3,939 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,065,000 | 4,314 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $74,719,000 | 4,137 |
Cash and due from depository institutions | $9,579,000 | 4,225 |
Interest-bearing balances | $9,233,000 | 2,506 |
Securities | $19,044,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $44,680,000 | 3,947 |
Loan loss allowance | $532,000 | 3,957 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $586,000 | 3,958 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $830,000 | 4,330 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $74,719,000 | 4,095 |
Total liabilities | $64,392,000 | 4,108 |
Total deposits | $64,182,000 | 4,097 |
Interest-bearing deposits | $64,182,000 | 3,787 |
Deposits held in domestic offices | $64,182,000 | 4,097 |
% insured | 94.45% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $210,000 | 4,181 |
Total equity capital | $10,327,000 | 3,762 |
Total bank equity capital | $10,327,000 | 3,761 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $10,327,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $309,000 | 4,139 |
Earning assets | $72,957,000 | 4,038 |
Long-term assets (5+ years) | $37,887,000 | 3,311 |
Average Assets, year-to-date | $73,405,333 | 4,114 |
Average Assets, quarterly | $74,166,500 | 4,106 |
Volatile liabilities | $9,710,000 | 3,298 |
Insider loans | $38,000 | 3,838 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,303,000 | 4,081 |
Tier 1 (core) risk-based capital | $10,941,000 | 3,931 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,303,000 | 4,082 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $73,614,000 | 4,171 |
Cash and due from depository institutions | $9,994,000 | 4,212 |
Interest-bearing balances | $9,685,000 | 2,613 |
Securities | $19,859,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $42,467,000 | 4,019 |
Loan loss allowance | $518,000 | 4,009 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $549,000 | 4,005 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $745,000 | 4,404 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $73,614,000 | 4,171 |
Total liabilities | $63,273,000 | 4,173 |
Total deposits | $63,072,000 | 4,134 |
Interest-bearing deposits | $63,072,000 | 3,844 |
Deposits held in domestic offices | $63,072,000 | 4,134 |
% insured | 94.23% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $201,000 | 4,176 |
Total equity capital | $10,341,000 | 3,777 |
Total bank equity capital | $10,341,000 | 3,777 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $10,341,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $237,000 | 4,308 |
Earning assets | $72,011,000 | 4,105 |
Long-term assets (5+ years) | $37,672,000 | 3,399 |
Average Assets, year-to-date | $72,748,500 | 4,177 |
Average Assets, quarterly | $72,748,500 | 4,177 |
Volatile liabilities | $9,738,000 | 3,121 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,716,000 | 4,323 |
Tier 1 (core) risk-based capital | $10,878,000 | 3,974 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,716,000 | 4,323 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $71,883,000 | 4,217 |
Cash and due from depository institutions | $12,030,000 | 4,307 |
Interest-bearing balances | $9,726,000 | 2,442 |
Securities | $17,047,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $41,594,000 | 4,069 |
Loan loss allowance | $398,000 | 4,169 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $410,000 | 4,157 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $802,000 | 4,431 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $71,883,000 | 4,217 |
Total liabilities | $61,525,000 | 4,227 |
Total deposits | $61,358,000 | 4,179 |
Interest-bearing deposits | $61,358,000 | 3,897 |
Deposits held in domestic offices | $61,358,000 | 4,179 |
% insured | 93.59% | 171 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $167,000 | 4,171 |
Total equity capital | $10,358,000 | 3,738 |
Total bank equity capital | $10,358,000 | 3,738 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $10,358,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $267,000 | 4,269 |
Earning assets | $68,367,000 | 4,175 |
Long-term assets (5+ years) | $33,714,000 | 3,556 |
Average Assets, year-to-date | $74,237,600 | 4,195 |
Average Assets, quarterly | $71,555,500 | 4,217 |
Volatile liabilities | $9,156,000 | 3,071 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,524,000 | 4,372 |
Tier 1 (core) risk-based capital | $10,972,000 | 3,986 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,524,000 | 4,372 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $71,228,000 | 4,245 |
Cash and due from depository institutions | $16,175,000 | 4,332 |
Interest-bearing balances | $15,264,000 | 2,167 |
Securities | $12,988,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $40,840,000 | 4,083 |
Loan loss allowance | $398,000 | 4,194 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $395,000 | 4,180 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $830,000 | 4,444 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $71,228,000 | 4,245 |
Total liabilities | $60,920,000 | 4,259 |
Total deposits | $60,706,000 | 4,216 |
Interest-bearing deposits | $60,706,000 | 3,933 |
Deposits held in domestic offices | $60,706,000 | 4,216 |
% insured | 93.90% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $214,000 | 4,120 |
Total equity capital | $10,308,000 | 3,705 |
Total bank equity capital | $10,308,000 | 3,704 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $10,308,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $213,000 | 4,406 |
Earning assets | $69,092,000 | 4,192 |
Long-term assets (5+ years) | $34,396,000 | 3,575 |
Average Assets, year-to-date | $74,826,250 | 4,221 |
Average Assets, quarterly | $72,767,000 | 4,237 |
Volatile liabilities | $5,053,000 | 3,487 |
Insider loans | $47,000 | 3,902 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $435,000 | 4,572 |
Tier 1 (core) risk-based capital | $10,993,000 | 3,993 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $435,000 | 4,572 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $74,306,000 | 4,274 |
Cash and due from depository institutions | $20,228,000 | 4,366 |
Interest-bearing balances | $18,882,000 | 2,202 |
Securities | $11,446,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $41,562,000 | 4,112 |
Loan loss allowance | $398,000 | 4,265 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $402,000 | 4,223 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $668,000 | 4,507 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $74,306,000 | 4,274 |
Total liabilities | $63,854,000 | 4,280 |
Total deposits | $63,664,000 | 4,256 |
Interest-bearing deposits | $63,664,000 | 3,957 |
Deposits held in domestic offices | $63,664,000 | 4,256 |
% insured | 93.90% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $190,000 | 4,107 |
Total equity capital | $10,452,000 | 3,788 |
Total bank equity capital | $10,452,000 | 3,788 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $10,452,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $196,000 | 4,450 |
Earning assets | $71,890,000 | 4,222 |
Long-term assets (5+ years) | $37,144,000 | 3,564 |
Average Assets, year-to-date | $76,025,667 | 4,246 |
Average Assets, quarterly | $75,277,000 | 4,265 |
Volatile liabilities | $5,485,000 | 3,364 |
Insider loans | $76,000 | 3,884 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,611,000 | 4,477 |
Tier 1 (core) risk-based capital | $10,871,000 | 4,012 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,611,000 | 4,477 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $76,248,000 | 4,273 |
Cash and due from depository institutions | $23,024,000 | 4,327 |
Interest-bearing balances | $18,825,000 | 2,710 |
Securities | $11,599,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $40,590,000 | 4,134 |
Loan loss allowance | $398,000 | 4,280 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $386,000 | 4,257 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $649,000 | 4,484 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $76,248,000 | 4,273 |
Total liabilities | $65,779,000 | 4,291 |
Total deposits | $65,611,000 | 4,263 |
Interest-bearing deposits | $65,611,000 | 3,948 |
Deposits held in domestic offices | $65,611,000 | 4,263 |
% insured | 94.08% | 160 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $168,000 | 4,175 |
Total equity capital | $10,469,000 | 3,938 |
Total bank equity capital | $10,469,000 | 3,938 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $10,469,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $184,000 | 4,472 |
Earning assets | $71,014,000 | 4,266 |
Long-term assets (5+ years) | $38,067,000 | 3,535 |
Average Assets, year-to-date | $76,885,500 | 4,260 |
Average Assets, quarterly | $76,885,500 | 4,260 |
Volatile liabilities | $5,736,000 | 3,338 |
Insider loans | $78,000 | 3,882 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,233,000 | 4,392 |
Tier 1 (core) risk-based capital | $10,767,000 | 4,018 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,233,000 | 4,392 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $77,523,000 | 4,275 |
Cash and due from depository institutions | $24,465,000 | 4,547 |
Interest-bearing balances | $20,475,000 | 2,680 |
Securities | $10,380,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $41,699,000 | 4,158 |
Loan loss allowance | $398,000 | 4,309 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $392,000 | 4,267 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $587,000 | 4,537 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $77,523,000 | 4,275 |
Total liabilities | $66,828,000 | 4,295 |
Total deposits | $66,677,000 | 4,258 |
Interest-bearing deposits | $66,677,000 | 3,934 |
Deposits held in domestic offices | $66,677,000 | 4,258 |
% insured | 94.28% | 171 |
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 | $151,000 | 4,271 |
Total equity capital | $10,695,000 | 4,077 |
Total bank equity capital | $10,695,000 | 4,077 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $10,695,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $217,000 | 4,423 |
Earning assets | $72,554,000 | 4,254 |
Long-term assets (5+ years) | $39,271,000 | 3,531 |
Average Assets, year-to-date | $78,415,000 | 4,240 |
Average Assets, quarterly | $78,111,500 | 4,260 |
Volatile liabilities | $5,710,000 | 3,403 |
Insider loans | $89,000 | 3,913 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $291,000 | 4,711 |
Tier 1 (core) risk-based capital | $10,727,000 | 4,051 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $291,000 | 4,711 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $78,700,000 | 4,313 |
Cash and due from depository institutions | $30,088,000 | 4,615 |
Interest-bearing balances | $23,688,000 | 2,603 |
Securities | $4,208,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $43,388,000 | 4,159 |
Loan loss allowance | $451,000 | 4,299 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $396,000 | 4,315 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $620,000 | 4,592 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $78,700,000 | 4,313 |
Total liabilities | $68,050,000 | 4,303 |
Total deposits | $67,899,000 | 4,273 |
Interest-bearing deposits | $67,899,000 | 3,947 |
Deposits held in domestic offices | $67,899,000 | 4,273 |
% insured | 93.42% | 229 |
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 | $151,000 | 4,510 |
Total equity capital | $10,650,000 | 4,144 |
Total bank equity capital | $10,650,000 | 4,144 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $10,650,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $211,000 | 4,539 |
Earning assets | $71,284,000 | 4,316 |
Long-term assets (5+ years) | $42,032,000 | 3,471 |
Average Assets, year-to-date | $78,638,000 | 4,287 |
Average Assets, quarterly | $78,801,000 | 4,310 |
Volatile liabilities | $5,755,000 | 3,455 |
Insider loans | $92,000 | 3,985 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $46,000 | 4,824 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,109 |
Tier 2 risk-based capital | $400,000 | 2,770 |
Total risk weighted assets | $31,976,000 | 2,892 |
Total unused commitments | $46,000 | 4,824 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $78,902,000 | 4,332 |
Cash and due from depository institutions | $30,155,000 | 4,655 |
Interest-bearing balances | $24,522,000 | 2,557 |
Securities | $3,393,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $44,244,000 | 4,184 |
Loan loss allowance | $451,000 | 4,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $397,000 | 4,343 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $713,000 | 4,551 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $78,902,000 | 4,332 |
Total liabilities | $68,308,000 | 4,333 |
Total deposits | $68,165,000 | 4,297 |
Interest-bearing deposits | $68,165,000 | 3,967 |
Deposits held in domestic offices | $68,165,000 | 4,297 |
% insured | 94.55% | 171 |
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 | $143,000 | 4,546 |
Total equity capital | $10,594,000 | 4,157 |
Total bank equity capital | $10,594,000 | 4,157 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $10,594,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $205,000 | 4,564 |
Earning assets | $72,159,000 | 4,336 |
Long-term assets (5+ years) | $41,927,000 | 3,460 |
Average Assets, year-to-date | $78,617,333 | 4,314 |
Average Assets, quarterly | $78,854,500 | 4,327 |
Volatile liabilities | $6,421,000 | 3,365 |
Insider loans | $95,000 | 4,020 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $313,000 | 4,821 |
Tier 1 (core) risk-based capital | $10,594,000 | 4,122 |
Tier 2 risk-based capital | $408,000 | 2,738 |
Total risk weighted assets | $32,621,000 | 2,866 |
Total unused commitments | $313,000 | 4,821 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $78,807,000 | 4,352 |
Cash and due from depository institutions | $20,909,000 | 4,860 |
Interest-bearing balances | $6,838,000 | 3,945 |
Securities | $3,393,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 856 |
Net loans & leases | $44,913,000 | 4,184 |
Loan loss allowance | $461,000 | 4,324 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $404,000 | 4,360 |
Other real estate owned | $136,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $552,000 | 4,678 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $78,807,000 | 4,352 |
Total liabilities | $68,293,000 | 4,359 |
Total deposits | $68,140,000 | 4,308 |
Interest-bearing deposits | $68,140,000 | 3,977 |
Deposits held in domestic offices | $68,140,000 | 4,308 |
% insured | 93.93% | 240 |
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 | $153,000 | 4,506 |
Total equity capital | $10,514,000 | 4,161 |
Total bank equity capital | $10,514,000 | 4,161 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $10,514,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $178,000 | 4,657 |
Earning assets | $63,644,000 | 4,461 |
Long-term assets (5+ years) | $43,314,000 | 3,348 |
Average Assets, year-to-date | $78,475,000 | 4,325 |
Average Assets, quarterly | $78,475,000 | 4,325 |
Volatile liabilities | $6,968,000 | 3,289 |
Insider loans | $35,000 | 4,253 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $849,000 | 4,763 |
Tier 1 (core) risk-based capital | $10,514,000 | 4,131 |
Tier 2 risk-based capital | $446,000 | 2,695 |
Total risk weighted assets | $35,682,000 | 2,817 |
Total unused commitments | $849,000 | 4,763 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $78,143,000 | 4,337 |
Cash and due from depository institutions | $27,386,000 | 4,772 |
Interest-bearing balances | $16,784,000 | 2,927 |
Securities | $2,498,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $47,240,000 | 4,157 |
Loan loss allowance | $454,000 | 4,345 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $407,000 | 4,371 |
Other real estate owned | $45,000 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $567,000 | 4,701 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $78,143,000 | 4,337 |
Total liabilities | $67,524,000 | 4,332 |
Total deposits | $67,370,000 | 4,286 |
Interest-bearing deposits | $67,370,000 | 3,944 |
Deposits held in domestic offices | $67,370,000 | 4,286 |
% insured | 94.30% | 239 |
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 | $154,000 | 4,471 |
Total equity capital | $10,619,000 | 4,171 |
Total bank equity capital | $10,619,000 | 4,171 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $10,619,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $208,000 | 4,637 |
Earning assets | $66,522,000 | 4,402 |
Long-term assets (5+ years) | $44,902,000 | 3,210 |
Average Assets, year-to-date | $79,847,600 | 4,244 |
Average Assets, quarterly | $78,890,500 | 4,303 |
Volatile liabilities | $7,357,000 | 3,291 |
Insider loans | $35,000 | 4,275 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $172,000 | 4,881 |
Tier 1 (core) risk-based capital | $10,619,000 | 4,106 |
Tier 2 risk-based capital | $413,000 | 2,735 |
Total risk weighted assets | $33,065,000 | 2,859 |
Total unused commitments | $172,000 | 4,881 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $79,638,000 | 4,311 |
Cash and due from depository institutions | $25,581,000 | 4,733 |
Interest-bearing balances | $16,003,000 | 2,787 |
Securities | $3,498,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $49,644,000 | 4,162 |
Loan loss allowance | $455,000 | 4,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $411,000 | 4,400 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $504,000 | 4,798 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $79,638,000 | 4,311 |
Total liabilities | $69,209,000 | 4,297 |
Total deposits | $68,947,000 | 4,249 |
Interest-bearing deposits | $68,947,000 | 3,906 |
Deposits held in domestic offices | $68,947,000 | 4,249 |
% insured | 94.65% | 239 |
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 | $262,000 | 4,386 |
Total equity capital | $10,429,000 | 4,201 |
Total bank equity capital | $10,429,000 | 4,201 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $10,429,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $241,000 | 4,649 |
Earning assets | $69,145,000 | 4,362 |
Long-term assets (5+ years) | $47,423,000 | 3,060 |
Average Assets, year-to-date | $80,273,750 | 4,247 |
Average Assets, quarterly | $80,109,000 | 4,298 |
Volatile liabilities | $7,869,000 | 3,296 |
Insider loans | $95,000 | 4,146 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $253,000 | 4,900 |
Tier 1 (core) risk-based capital | $10,429,000 | 4,139 |
Tier 2 risk-based capital | $437,000 | 2,735 |
Total risk weighted assets | $35,000,000 | 2,856 |
Total unused commitments | $253,000 | 4,900 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $80,580,000 | 4,308 |
Cash and due from depository institutions | $24,589,000 | 4,770 |
Interest-bearing balances | $16,078,000 | 2,827 |
Securities | $3,683,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $51,396,000 | 4,137 |
Loan loss allowance | $455,000 | 4,358 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $407,000 | 4,429 |
Other real estate owned | $64,000 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $441,000 | 4,865 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $80,579,000 | 4,308 |
Total liabilities | $70,127,000 | 4,294 |
Total deposits | $69,950,000 | 4,242 |
Interest-bearing deposits | $69,950,000 | 3,875 |
Deposits held in domestic offices | $69,950,000 | 4,242 |
% insured | 94.86% | 248 |
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 | $177,000 | 4,609 |
Total equity capital | $10,452,000 | 4,213 |
Total bank equity capital | $10,452,000 | 4,213 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $10,452,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $211,000 | 4,720 |
Earning assets | $71,157,000 | 4,352 |
Long-term assets (5+ years) | $48,931,000 | 2,965 |
Average Assets, year-to-date | $80,485,667 | 4,247 |
Average Assets, quarterly | $80,446,000 | 4,267 |
Volatile liabilities | $8,208,000 | 3,291 |
Insider loans | $97,000 | 4,168 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $451,000 | 4,900 |
Tier 1 (core) risk-based capital | $10,452,000 | 4,142 |
Tier 2 risk-based capital | $447,000 | 2,786 |
Total risk weighted assets | $35,827,000 | 2,915 |
Total unused commitments | $451,000 | 4,900 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $80,312,000 | 4,270 |
Cash and due from depository institutions | $21,795,000 | 4,815 |
Interest-bearing balances | $15,614,000 | 2,317 |
Securities | $3,683,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,052 |
Net loans & leases | $53,476,000 | 4,064 |
Loan loss allowance | $455,000 | 4,378 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $414,000 | 4,467 |
Other real estate owned | $50,000 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $494,000 | 4,865 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $80,311,000 | 4,270 |
Total liabilities | $69,812,000 | 4,262 |
Total deposits | $69,633,000 | 4,216 |
Interest-bearing deposits | $69,633,000 | 3,852 |
Deposits held in domestic offices | $69,633,000 | 4,216 |
% insured | 95.34% | 239 |
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 | $179,000 | 4,506 |
Total equity capital | $10,499,000 | 4,191 |
Total bank equity capital | $10,499,000 | 4,190 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $10,499,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $245,000 | 4,618 |
Earning assets | $73,173,000 | 4,273 |
Long-term assets (5+ years) | $50,973,000 | 2,833 |
Average Assets, year-to-date | $80,438,500 | 4,261 |
Average Assets, quarterly | $80,438,500 | 4,261 |
Volatile liabilities | $8,162,000 | 3,263 |
Insider loans | $99,000 | 4,180 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $206,000 | 4,985 |
Tier 1 (core) risk-based capital | $10,499,000 | 4,145 |
Tier 2 risk-based capital | $455,000 | 2,900 |
Total risk weighted assets | $36,759,000 | 3,052 |
Total unused commitments | $206,000 | 4,985 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $80,565,000 | 4,305 |
Cash and due from depository institutions | $19,956,000 | 4,803 |
Interest-bearing balances | $15,339,000 | 2,231 |
Securities | $3,788,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,913 |
Net loans & leases | $55,304,000 | 4,078 |
Loan loss allowance | $455,000 | 4,412 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $416,000 | 4,513 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $551,000 | 4,875 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $80,564,000 | 4,305 |
Total liabilities | $69,981,000 | 4,299 |
Total deposits | $69,758,000 | 4,254 |
Interest-bearing deposits | $69,758,000 | 3,872 |
Deposits held in domestic offices | $69,758,000 | 4,254 |
% insured | 95.69% | 220 |
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 | $223,000 | 4,369 |
Total equity capital | $10,583,000 | 4,203 |
Total bank equity capital | $10,583,000 | 4,203 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $10,583,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $300,000 | 4,519 |
Earning assets | $74,981,000 | 4,288 |
Long-term assets (5+ years) | $53,318,000 | 2,720 |
Average Assets, year-to-date | $81,028,200 | 4,265 |
Average Assets, quarterly | $80,941,500 | 4,287 |
Volatile liabilities | $8,504,000 | 3,243 |
Insider loans | $94,000 | 4,285 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $507,000 | 4,984 |
Tier 1 (core) risk-based capital | $10,583,000 | 4,157 |
Tier 2 risk-based capital | $455,000 | 4,328 |
Total risk weighted assets | $37,771,000 | 4,537 |
Total unused commitments | $507,000 | 4,984 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $81,318,000 | 4,336 |
Cash and due from depository institutions | $19,156,000 | 4,817 |
Interest-bearing balances | $14,737,000 | 2,233 |
Securities | $4,788,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $56,398,000 | 4,095 |
Loan loss allowance | $455,000 | 4,467 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $421,000 | 4,565 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $555,000 | 4,952 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $81,318,000 | 4,336 |
Total liabilities | $70,676,000 | 4,319 |
Total deposits | $70,404,000 | 4,265 |
Interest-bearing deposits | $70,404,000 | 3,868 |
Deposits held in domestic offices | $70,404,000 | 4,265 |
% insured | 95.25% | 275 |
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 | $272,000 | 4,460 |
Total equity capital | $10,642,000 | 4,248 |
Total bank equity capital | $10,642,000 | 4,248 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $10,642,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $342,000 | 4,467 |
Earning assets | $75,923,000 | 4,321 |
Long-term assets (5+ years) | $56,523,000 | 2,625 |
Average Assets, year-to-date | $81,144,000 | 4,323 |
Average Assets, quarterly | $81,348,000 | 4,329 |
Volatile liabilities | $9,345,000 | 3,169 |
Insider loans | $154,000 | 4,201 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $410,000 | 5,094 |
Tier 1 (core) risk-based capital | $10,642,000 | 4,209 |
Tier 2 risk-based capital | $455,000 | 4,376 |
Total risk weighted assets | $38,203,000 | 4,585 |
Total unused commitments | $410,000 | 5,094 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $81,378,000 | 4,361 |
Cash and due from depository institutions | $17,874,000 | 4,855 |
Interest-bearing balances | $14,692,000 | 2,107 |
Securities | $4,788,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $57,778,000 | 4,100 |
Loan loss allowance | $455,000 | 4,504 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $427,000 | 4,583 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $511,000 | 5,023 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $81,378,000 | 4,361 |
Total liabilities | $70,674,000 | 4,343 |
Total deposits | $70,502,000 | 4,290 |
Interest-bearing deposits | $70,502,000 | 3,892 |
Deposits held in domestic offices | $70,502,000 | 4,290 |
% insured | 95.50% | 254 |
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 | $172,000 | 4,701 |
Total equity capital | $10,704,000 | 4,256 |
Total bank equity capital | $10,704,000 | 4,256 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $10,704,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $311,000 | 4,616 |
Earning assets | $77,258,000 | 4,315 |
Long-term assets (5+ years) | $56,937,000 | 2,621 |
Average Assets, year-to-date | $81,086,000 | 4,359 |
Average Assets, quarterly | $81,280,500 | 4,356 |
Volatile liabilities | $8,924,000 | 3,241 |
Insider loans | $158,000 | 4,246 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $364,000 | 5,145 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,219 |
Tier 2 risk-based capital | $455,000 | 4,412 |
Total risk weighted assets | $38,648,000 | 4,613 |
Total unused commitments | $364,000 | 5,145 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $81,183,000 | 4,406 |
Cash and due from depository institutions | $16,972,000 | 4,904 |
Interest-bearing balances | $12,191,000 | 2,488 |
Securities | $4,788,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $58,369,000 | 4,115 |
Loan loss allowance | $478,000 | 4,508 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $432,000 | 4,613 |
Other real estate owned | $25,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $597,000 | 4,998 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $81,183,000 | 4,406 |
Total liabilities | $70,446,000 | 4,405 |
Total deposits | $70,304,000 | 4,349 |
Interest-bearing deposits | $70,304,000 | 3,953 |
Deposits held in domestic offices | $70,304,000 | 4,349 |
% insured | 96.24% | 186 |
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 | $142,000 | 4,773 |
Total equity capital | $10,737,000 | 4,253 |
Total bank equity capital | $10,737,000 | 4,253 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $10,737,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $327,000 | 4,574 |
Earning assets | $75,348,000 | 4,401 |
Long-term assets (5+ years) | $57,669,000 | 2,645 |
Average Assets, year-to-date | $80,940,000 | 4,403 |
Average Assets, quarterly | $80,940,000 | 4,403 |
Volatile liabilities | $9,144,000 | 3,203 |
Insider loans | $161,000 | 4,263 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $316,000 | 5,210 |
Tier 1 (core) risk-based capital | $10,737,000 | 4,237 |
Tier 2 risk-based capital | $478,000 | 4,408 |
Total risk weighted assets | $38,881,000 | 4,649 |
Total unused commitments | $316,000 | 5,210 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $80,723,000 | 4,439 |
Cash and due from depository institutions | $15,007,000 | 5,017 |
Interest-bearing balances | $11,425,000 | 2,271 |
Securities | $4,893,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,670,000 | 4,109 |
Loan loss allowance | $478,000 | 4,530 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $428,000 | 4,635 |
Other real estate owned | $87,000 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $638,000 | 5,019 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $80,723,000 | 4,439 |
Total liabilities | $69,921,000 | 4,446 |
Total deposits | $69,730,000 | 4,387 |
Interest-bearing deposits | $69,730,000 | 3,963 |
Deposits held in domestic offices | $69,730,000 | 4,387 |
% insured | 95.57% | 253 |
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 | $191,000 | 4,511 |
Total equity capital | $10,802,000 | 4,235 |
Total bank equity capital | $10,802,000 | 4,235 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $10,802,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $366,000 | 4,475 |
Earning assets | $75,988,000 | 4,407 |
Long-term assets (5+ years) | $59,911,000 | 2,616 |
Average Assets, year-to-date | $81,668,800 | 4,407 |
Average Assets, quarterly | $80,866,000 | 4,428 |
Volatile liabilities | $8,548,000 | 3,317 |
Insider loans | $166,000 | 4,293 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $118,000 | 5,293 |
Tier 1 (core) risk-based capital | $10,802,000 | 4,239 |
Tier 2 risk-based capital | $478,000 | 4,434 |
Total risk weighted assets | $39,425,000 | 4,678 |
Total unused commitments | $118,000 | 5,293 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $81,009,000 | 4,475 |
Cash and due from depository institutions | $14,463,000 | 4,983 |
Interest-bearing balances | $11,856,000 | 2,162 |
Securities | $5,003,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,259,000 | 4,141 |
Loan loss allowance | $478,000 | 4,584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $430,000 | 4,691 |
Other real estate owned | $205,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $649,000 | 5,093 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $81,009,000 | 4,475 |
Total liabilities | $70,104,000 | 4,476 |
Total deposits | $69,861,000 | 4,415 |
Interest-bearing deposits | $69,861,000 | 3,990 |
Deposits held in domestic offices | $69,861,000 | 4,415 |
% insured | 95.60% | 259 |
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 | $243,000 | 4,524 |
Total equity capital | $10,905,000 | 4,237 |
Total bank equity capital | $10,905,000 | 4,237 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $10,905,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $402,000 | 4,448 |
Earning assets | $77,118,000 | 4,425 |
Long-term assets (5+ years) | $60,182,000 | 2,627 |
Average Assets, year-to-date | $81,905,250 | 4,445 |
Average Assets, quarterly | $81,388,500 | 4,464 |
Volatile liabilities | $8,782,000 | 3,335 |
Insider loans | $180,000 | 4,321 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $350,000 | 5,316 |
Tier 1 (core) risk-based capital | $10,905,000 | 4,272 |
Tier 2 risk-based capital | $478,000 | 4,483 |
Total risk weighted assets | $39,757,000 | 4,710 |
Total unused commitments | $350,000 | 5,316 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $81,768,000 | 4,491 |
Cash and due from depository institutions | $14,549,000 | 5,211 |
Interest-bearing balances | $12,139,000 | 2,191 |
Securities | $5,003,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $61,198,000 | 4,135 |
Loan loss allowance | $478,000 | 4,636 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $437,000 | 4,738 |
Other real estate owned | $45,000 | 5,211 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $536,000 | 5,220 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $81,768,000 | 4,491 |
Total liabilities | $70,839,000 | 4,511 |
Total deposits | $70,654,000 | 4,451 |
Interest-bearing deposits | $70,654,000 | 4,007 |
Deposits held in domestic offices | $70,654,000 | 4,451 |
% insured | 96.15% | 222 |
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 | $185,000 | 4,667 |
Total equity capital | $10,929,000 | 4,256 |
Total bank equity capital | $10,929,000 | 4,256 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $10,929,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $380,000 | 4,436 |
Earning assets | $78,340,000 | 4,434 |
Long-term assets (5+ years) | $60,912,000 | 2,645 |
Average Assets, year-to-date | $82,204,000 | 4,477 |
Average Assets, quarterly | $81,687,000 | 4,492 |
Volatile liabilities | $8,202,000 | 3,395 |
Insider loans | $187,000 | 4,332 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $457,000 | 5,358 |
Tier 1 (core) risk-based capital | $10,929,000 | 4,267 |
Tier 2 risk-based capital | $478,000 | 4,522 |
Total risk weighted assets | $39,879,000 | 4,745 |
Total unused commitments | $457,000 | 5,358 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $81,606,000 | 4,545 |
Cash and due from depository institutions | $10,371,000 | 5,106 |
Interest-bearing balances | $8,568,000 | 3,041 |
Securities | $5,003,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 967 |
Net loans & leases | $61,528,000 | 4,141 |
Loan loss allowance | $478,000 | 4,680 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $443,000 | 4,766 |
Other real estate owned | $259,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $577,000 | 5,219 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $81,606,000 | 4,545 |
Total liabilities | $70,687,000 | 4,553 |
Total deposits | $70,555,000 | 4,496 |
Interest-bearing deposits | $70,555,000 | 4,066 |
Deposits held in domestic offices | $70,555,000 | 4,496 |
% insured | 96.51% | 194 |
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 | $132,000 | 4,895 |
Total equity capital | $10,919,000 | 4,278 |
Total bank equity capital | $10,919,000 | 4,278 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $10,919,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $401,000 | 4,311 |
Earning assets | $78,524,000 | 4,482 |
Long-term assets (5+ years) | $61,753,000 | 2,648 |
Average Assets, year-to-date | $82,422,000 | 4,525 |
Average Assets, quarterly | $82,422,000 | 4,525 |
Volatile liabilities | $8,155,000 | 3,313 |
Insider loans | $194,000 | 4,378 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $757,000 | 5,341 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,278 |
Tier 2 risk-based capital | $478,000 | 4,559 |
Total risk weighted assets | $40,248,000 | 4,757 |
Total unused commitments | $757,000 | 5,341 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $83,238,000 | 4,553 |
Cash and due from depository institutions | $10,232,000 | 5,162 |
Interest-bearing balances | $8,827,000 | 2,812 |
Securities | $5,107,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 828 |
Net loans & leases | $63,175,000 | 4,139 |
Loan loss allowance | $478,000 | 4,732 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $447,000 | 4,811 |
Other real estate owned | $241,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $611,000 | 5,248 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $83,238,000 | 4,553 |
Total liabilities | $72,371,000 | 4,577 |
Total deposits | $72,169,000 | 4,517 |
Interest-bearing deposits | $72,169,000 | 4,052 |
Deposits held in domestic offices | $72,169,000 | 4,517 |
% insured | 96.64% | 171 |
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 | $202,000 | 4,585 |
Total equity capital | $10,867,000 | 4,342 |
Total bank equity capital | $10,867,000 | 4,342 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $10,867,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $438,000 | 4,318 |
Earning assets | $80,534,000 | 4,486 |
Long-term assets (5+ years) | $63,304,000 | 2,650 |
Average Assets, year-to-date | $85,800,200 | 4,488 |
Average Assets, quarterly | $84,287,000 | 4,528 |
Volatile liabilities | $8,410,000 | 3,363 |
Insider loans | $201,000 | 4,405 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $10,867,000 | 4,316 |
Tier 2 risk-based capital | $478,000 | 4,618 |
Total risk weighted assets | $40,738,000 | 4,815 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $85,336,000 | 4,555 |
Cash and due from depository institutions | $10,441,000 | 5,157 |
Interest-bearing balances | $8,284,000 | 2,921 |
Securities | $5,105,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 734 |
Net loans & leases | $64,637,000 | 4,132 |
Loan loss allowance | $476,000 | 4,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $448,000 | 4,871 |
Other real estate owned | $338,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $692,000 | 5,258 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $85,336,000 | 4,555 |
Total liabilities | $74,396,000 | 4,562 |
Total deposits | $74,168,000 | 4,499 |
Interest-bearing deposits | $74,168,000 | 4,039 |
Deposits held in domestic offices | $74,168,000 | 4,499 |
% insured | 96.62% | 213 |
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 | $228,000 | 4,768 |
Total equity capital | $10,940,000 | 4,399 |
Total bank equity capital | $10,940,000 | 4,399 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $10,940,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $471,000 | 4,243 |
Earning assets | $81,701,000 | 4,504 |
Long-term assets (5+ years) | $64,662,000 | 2,649 |
Average Assets, year-to-date | $86,440,750 | 4,523 |
Average Assets, quarterly | $85,902,000 | 4,541 |
Volatile liabilities | $8,501,000 | 3,398 |
Insider loans | $198,000 | 4,484 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $10,940,000 | 4,356 |
Tier 2 risk-based capital | $476,000 | 4,686 |
Total risk weighted assets | $41,725,000 | 4,830 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $86,468,000 | 4,565 |
Cash and due from depository institutions | $12,667,000 | 5,194 |
Interest-bearing balances | $9,537,000 | 2,661 |
Securities | $5,105,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,063 |
Net loans & leases | $64,821,000 | 4,138 |
Loan loss allowance | $501,000 | 4,758 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $456,000 | 4,902 |
Other real estate owned | $308,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $711,000 | 5,239 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $86,468,000 | 4,565 |
Total liabilities | $75,572,000 | 4,569 |
Total deposits | $75,342,000 | 4,499 |
Interest-bearing deposits | $75,342,000 | 4,042 |
Deposits held in domestic offices | $75,342,000 | 4,499 |
% insured | 96.66% | 203 |
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 | $230,000 | 4,692 |
Total equity capital | $10,896,000 | 4,415 |
Total bank equity capital | $10,896,000 | 4,415 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $10,896,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $518,000 | 3,942 |
Earning assets | $81,863,000 | 4,517 |
Long-term assets (5+ years) | $64,865,000 | 2,678 |
Average Assets, year-to-date | $86,809,000 | 4,545 |
Average Assets, quarterly | $86,814,500 | 4,553 |
Volatile liabilities | $8,478,000 | 3,288 |
Insider loans | $206,000 | 4,517 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $10,896,000 | 4,366 |
Tier 2 risk-based capital | $501,000 | 4,620 |
Total risk weighted assets | $42,030,000 | 4,849 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $87,161,000 | 4,595 |
Cash and due from depository institutions | $15,679,000 | 5,257 |
Interest-bearing balances | $11,972,000 | 2,533 |
Securities | $5,105,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $64,974,000 | 4,137 |
Loan loss allowance | $522,000 | 4,772 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $464,000 | 4,930 |
Other real estate owned | $243,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $696,000 | 5,274 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $87,161,000 | 4,595 |
Total liabilities | $76,357,000 | 4,593 |
Total deposits | $76,175,000 | 4,529 |
Interest-bearing deposits | $76,175,000 | 4,070 |
Deposits held in domestic offices | $76,175,000 | 4,529 |
% insured | 97.23% | 166 |
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 | $182,000 | 4,866 |
Total equity capital | $10,804,000 | 4,429 |
Total bank equity capital | $10,804,000 | 4,429 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $10,804,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $483,000 | 4,040 |
Earning assets | $82,051,000 | 4,557 |
Long-term assets (5+ years) | $64,940,000 | 2,695 |
Average Assets, year-to-date | $86,979,500 | 4,588 |
Average Assets, quarterly | $86,979,500 | 4,588 |
Volatile liabilities | $7,814,000 | 3,374 |
Insider loans | $212,000 | 4,552 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,000 | 5,743 |
Tier 1 (core) risk-based capital | $10,804,000 | 4,405 |
Tier 2 risk-based capital | $522,000 | 4,618 |
Total risk weighted assets | $42,730,000 | 4,858 |
Total unused commitments | $35,000 | 5,743 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $86,798,000 | 4,623 |
Cash and due from depository institutions | $14,865,000 | 5,303 |
Interest-bearing balances | $11,233,000 | 2,469 |
Securities | $5,210,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $65,248,000 | 4,162 |
Loan loss allowance | $524,000 | 4,792 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $463,000 | 4,966 |
Other real estate owned | $313,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $699,000 | 5,375 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $86,798,000 | 4,623 |
Total liabilities | $76,084,000 | 4,627 |
Total deposits | $75,896,000 | 4,560 |
Interest-bearing deposits | $75,896,000 | 4,076 |
Deposits held in domestic offices | $75,896,000 | 4,560 |
% insured | 97.28% | 166 |
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 | $188,000 | 4,778 |
Total equity capital | $10,714,000 | 4,463 |
Total bank equity capital | $10,714,000 | 4,463 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $10,714,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $493,000 | 4,131 |
Earning assets | $81,691,000 | 4,584 |
Long-term assets (5+ years) | $65,330,000 | 2,677 |
Average Assets, year-to-date | $88,896,400 | 4,565 |
Average Assets, quarterly | $87,659,500 | 4,600 |
Volatile liabilities | $7,056,000 | 3,567 |
Insider loans | $204,000 | 4,612 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $10,714,000 | 4,445 |
Tier 2 risk-based capital | $524,000 | 4,649 |
Total risk weighted assets | $42,653,000 | 4,909 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $88,521,000 | 4,618 |
Cash and due from depository institutions | $17,125,000 | 5,361 |
Interest-bearing balances | $11,443,000 | 2,530 |
Securities | $5,500,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $64,403,000 | 4,213 |
Loan loss allowance | $501,000 | 4,919 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $458,000 | 5,015 |
Other real estate owned | $210,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $825,000 | 5,284 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $88,521,000 | 4,618 |
Total liabilities | $77,918,000 | 4,615 |
Total deposits | $77,630,000 | 4,529 |
Interest-bearing deposits | $77,630,000 | 4,050 |
Deposits held in domestic offices | $77,630,000 | 4,529 |
% insured | 97.09% | 191 |
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 | $288,000 | 4,755 |
Total equity capital | $10,603,000 | 4,563 |
Total bank equity capital | $10,603,000 | 4,563 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $10,603,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $453,000 | 4,314 |
Earning assets | $81,346,000 | 4,604 |
Long-term assets (5+ years) | $65,811,000 | 2,643 |
Average Assets, year-to-date | $89,421,000 | 4,592 |
Average Assets, quarterly | $88,738,500 | 4,613 |
Volatile liabilities | $7,256,000 | 3,523 |
Insider loans | $210,000 | 4,659 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $639,000 | 5,685 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,486 |
Tier 2 risk-based capital | $501,000 | 4,758 |
Total risk weighted assets | $42,498,000 | 4,948 |
Total unused commitments | $639,000 | 5,685 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $88,956,000 | 4,647 |
Cash and due from depository institutions | $17,584,000 | 5,423 |
Interest-bearing balances | $12,008,000 | 2,392 |
Securities | $4,470,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $65,498,000 | 4,201 |
Loan loss allowance | $501,000 | 4,954 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $466,000 | 5,067 |
Other real estate owned | $173,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $765,000 | 5,365 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $88,956,000 | 4,647 |
Total liabilities | $78,450,000 | 4,637 |
Total deposits | $78,245,000 | 4,560 |
Interest-bearing deposits | $78,245,000 | 4,069 |
Deposits held in domestic offices | $78,245,000 | 4,560 |
% insured | 96.51% | 272 |
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 | $205,000 | 5,035 |
Total equity capital | $10,506,000 | 4,606 |
Total bank equity capital | $10,506,000 | 4,606 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $10,506,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $409,000 | 4,472 |
Earning assets | $81,976,000 | 4,639 |
Long-term assets (5+ years) | $64,652,000 | 2,693 |
Average Assets, year-to-date | $89,721,000 | 4,622 |
Average Assets, quarterly | $89,375,000 | 4,637 |
Volatile liabilities | $8,227,000 | 3,319 |
Insider loans | $217,000 | 4,695 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,111,000 | 5,628 |
Tier 1 (core) risk-based capital | $10,506,000 | 4,524 |
Tier 2 risk-based capital | $501,000 | 4,787 |
Total risk weighted assets | $42,853,000 | 4,982 |
Total unused commitments | $1,111,000 | 5,628 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $89,794,000 | 4,662 |
Cash and due from depository institutions | $18,074,000 | 5,387 |
Interest-bearing balances | $14,471,000 | 2,265 |
Securities | $4,469,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $65,799,000 | 4,201 |
Loan loss allowance | $523,000 | 4,952 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $473,000 | 5,108 |
Other real estate owned | $234,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $745,000 | 5,418 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $89,794,000 | 4,662 |
Total liabilities | $79,411,000 | 4,650 |
Total deposits | $79,269,000 | 4,578 |
Interest-bearing deposits | $79,269,000 | 4,085 |
Deposits held in domestic offices | $79,269,000 | 4,577 |
% insured | 95.91% | 346 |
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 | $142,000 | 5,276 |
Total equity capital | $10,383,000 | 4,619 |
Total bank equity capital | $10,383,000 | 4,619 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $10,383,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $367,000 | 4,672 |
Earning assets | $84,739,000 | 4,616 |
Long-term assets (5+ years) | $64,719,000 | 2,697 |
Average Assets, year-to-date | $90,103,500 | 4,658 |
Average Assets, quarterly | $90,103,500 | 4,658 |
Volatile liabilities | $8,467,000 | 3,248 |
Insider loans | $223,000 | 4,699 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $539,000 | 5,854 |
Tier 1 (core) risk-based capital | $10,383,000 | 4,552 |
Tier 2 risk-based capital | $523,000 | 4,756 |
Total risk weighted assets | $42,955,000 | 5,003 |
Total unused commitments | $539,000 | 5,854 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $90,413,000 | 4,695 |
Cash and due from depository institutions | $18,094,000 | 5,434 |
Interest-bearing balances | $14,672,000 | 2,086 |
Securities | $4,573,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,306,000 | 4,214 |
Loan loss allowance | $590,000 | 4,808 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $480,000 | 5,161 |
Other real estate owned | $179,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $781,000 | 5,456 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $90,413,000 | 4,695 |
Total liabilities | $80,083,000 | 4,676 |
Total deposits | $79,976,000 | 4,592 |
Interest-bearing deposits | $79,976,000 | 4,080 |
Deposits held in domestic offices | $79,976,000 | 4,592 |
% insured | 95.96% | 360 |
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 | $107,000 | 5,464 |
Total equity capital | $10,330,000 | 4,635 |
Total bank equity capital | $10,330,000 | 4,635 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $10,330,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $389,000 | 4,659 |
Earning assets | $85,551,000 | 4,627 |
Long-term assets (5+ years) | $67,397,000 | 2,626 |
Average Assets, year-to-date | $92,849,400 | 4,609 |
Average Assets, quarterly | $90,935,000 | 4,665 |
Volatile liabilities | $9,225,000 | 3,173 |
Insider loans | $230,000 | 4,741 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $360,000 | 5,946 |
Tier 1 (core) risk-based capital | $10,330,000 | 4,594 |
Tier 2 risk-based capital | $540,000 | 4,749 |
Total risk weighted assets | $43,261,000 | 5,037 |
Total unused commitments | $360,000 | 5,946 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $91,457,000 | 4,703 |
Cash and due from depository institutions | $18,070,000 | 5,496 |
Interest-bearing balances | $13,967,000 | 2,130 |
Securities | $4,994,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $66,782,000 | 4,233 |
Loan loss allowance | $512,000 | 5,057 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $483,000 | 5,222 |
Other real estate owned | $221,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $907,000 | 5,400 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,457,000 | 4,703 |
Total liabilities | $81,177,000 | 4,687 |
Total deposits | $80,958,000 | 4,591 |
Interest-bearing deposits | $80,958,000 | 4,076 |
Deposits held in domestic offices | $80,958,000 | 4,591 |
% insured | 95.92% | 405 |
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 | $219,000 | 5,167 |
Total equity capital | $10,280,000 | 4,707 |
Total bank equity capital | $10,280,000 | 4,707 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $10,280,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $396,000 | 4,698 |
Earning assets | $85,743,000 | 4,656 |
Long-term assets (5+ years) | $67,950,000 | 2,645 |
Average Assets, year-to-date | $93,458,500 | 4,643 |
Average Assets, quarterly | $92,436,500 | 4,668 |
Volatile liabilities | $9,553,000 | 3,163 |
Insider loans | $240,000 | 4,794 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $447,000 | 5,995 |
Tier 1 (core) risk-based capital | $10,280,000 | 4,647 |
Tier 2 risk-based capital | $512,000 | 4,863 |
Total risk weighted assets | $43,864,000 | 5,068 |
Total unused commitments | $447,000 | 5,995 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $93,416,000 | 4,703 |
Cash and due from depository institutions | $20,294,000 | 5,562 |
Interest-bearing balances | $14,025,000 | 2,063 |
Securities | $4,994,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,596,000 | 4,248 |
Loan loss allowance | $514,000 | 5,098 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $492,000 | 5,267 |
Other real estate owned | $221,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $819,000 | 5,524 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $93,416,000 | 4,703 |
Total liabilities | $83,248,000 | 4,664 |
Total deposits | $83,158,000 | 4,575 |
Interest-bearing deposits | $83,158,000 | 4,046 |
Deposits held in domestic offices | $83,158,000 | 4,575 |
% insured | 95.84% | 462 |
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 | $90,000 | 5,809 |
Total equity capital | $10,168,000 | 4,731 |
Total bank equity capital | $10,168,000 | 4,731 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $10,168,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $340,000 | 4,959 |
Earning assets | $85,615,000 | 4,692 |
Long-term assets (5+ years) | $68,119,000 | 2,649 |
Average Assets, year-to-date | $94,125,670 | 4,677 |
Average Assets, quarterly | $94,132,000 | 4,686 |
Volatile liabilities | $9,784,000 | 3,112 |
Insider loans | $245,000 | 4,827 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,230,000 | 5,795 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,681 |
Tier 2 risk-based capital | $514,000 | 4,896 |
Total risk weighted assets | $44,240,000 | 5,089 |
Total unused commitments | $1,230,000 | 5,795 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $94,848,000 | 4,709 |
Cash and due from depository institutions | $20,867,000 | 5,610 |
Interest-bearing balances | $7,054,000 | 3,557 |
Securities | $4,993,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $67,384,000 | 4,230 |
Loan loss allowance | $561,000 | 5,040 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $498,000 | 5,301 |
Other real estate owned | $223,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $883,000 | 5,433 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $94,848,000 | 4,709 |
Total liabilities | $84,826,000 | 4,676 |
Total deposits | $84,694,000 | 4,587 |
Interest-bearing deposits | $84,694,000 | 4,046 |
Deposits held in domestic offices | $84,694,000 | 4,587 |
% insured | 95.58% | 499 |
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 | $132,000 | 5,588 |
Total equity capital | $10,022,000 | 4,797 |
Total bank equity capital | $10,022,000 | 4,797 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $10,022,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $373,000 | 4,722 |
Earning assets | $79,431,000 | 4,891 |
Long-term assets (5+ years) | $68,249,000 | 2,652 |
Average Assets, year-to-date | $94,480,500 | 4,706 |
Average Assets, quarterly | $94,480,500 | 4,706 |
Volatile liabilities | $10,323,000 | 2,949 |
Insider loans | $252,000 | 4,825 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $532,000 | 6,087 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,729 |
Tier 2 risk-based capital | $561,000 | 4,752 |
Total risk weighted assets | $45,112,000 | 5,089 |
Total unused commitments | $532,000 | 6,087 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $94,113,000 | 4,764 |
Cash and due from depository institutions | $10,894,000 | 5,681 |
Interest-bearing balances | $7,114,000 | 3,291 |
Securities | $12,912,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $68,522,000 | 4,253 |
Loan loss allowance | $567,000 | 5,098 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $505,000 | 5,373 |
Other real estate owned | $365,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $915,000 | 5,512 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,113,000 | 4,764 |
Total liabilities | $84,053,000 | 4,736 |
Total deposits | $83,906,000 | 4,627 |
Interest-bearing deposits | $83,906,000 | 4,094 |
Deposits held in domestic offices | $83,906,000 | 4,627 |
% insured | 96.30% | 409 |
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 | $147,000 | 5,473 |
Total equity capital | $10,060,000 | 4,808 |
Total bank equity capital | $10,060,000 | 4,808 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $10,060,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $367,000 | 4,887 |
Earning assets | $88,548,000 | 4,711 |
Long-term assets (5+ years) | $77,769,000 | 2,453 |
Average Assets, year-to-date | $96,198,400 | 4,690 |
Average Assets, quarterly | $94,834,000 | 4,738 |
Volatile liabilities | $9,934,000 | 3,111 |
Insider loans | $256,000 | 4,908 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $249,000 | 6,283 |
Tier 1 (core) risk-based capital | $10,003,000 | 4,759 |
Tier 2 risk-based capital | $544,000 | 4,919 |
Total risk weighted assets | $43,493,000 | 5,223 |
Total unused commitments | $249,000 | 6,283 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $95,555,000 | 4,767 |
Cash and due from depository institutions | $10,508,000 | 5,763 |
Interest-bearing balances | $7,089,000 | 3,240 |
Securities | $13,310,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $69,969,000 | 4,222 |
Loan loss allowance | $527,000 | 5,246 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $509,000 | 5,425 |
Other real estate owned | $349,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $910,000 | 5,600 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,555,000 | 4,767 |
Total liabilities | $85,445,000 | 4,737 |
Total deposits | $85,287,000 | 4,626 |
Interest-bearing deposits | $85,287,000 | 4,088 |
Deposits held in domestic offices | $85,287,000 | 4,626 |
% insured | 96.31% | 449 |
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 | $158,000 | 5,736 |
Total equity capital | $10,110,000 | 4,831 |
Total bank equity capital | $10,110,000 | 4,831 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $10,110,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $392,000 | 4,879 |
Earning assets | $90,368,000 | 4,706 |
Long-term assets (5+ years) | $78,886,000 | 2,448 |
Average Assets, year-to-date | $96,719,750 | 4,727 |
Average Assets, quarterly | $96,327,000 | 4,746 |
Volatile liabilities | $10,248,000 | 3,098 |
Insider loans | $262,000 | 4,931 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $985,000 | 6,073 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,787 |
Tier 2 risk-based capital | $527,000 | 5,014 |
Total risk weighted assets | $44,475,000 | 5,231 |
Total unused commitments | $985,000 | 6,073 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $97,099,000 | 4,760 |
Cash and due from depository institutions | $11,271,000 | 5,818 |
Interest-bearing balances | $8,151,000 | 3,021 |
Securities | $13,793,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,888,000 | 4,226 |
Loan loss allowance | $427,000 | 5,548 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $517,000 | 5,457 |
Other real estate owned | $595,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,035,000 | 5,433 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $97,099,000 | 4,760 |
Total liabilities | $86,909,000 | 4,732 |
Total deposits | $86,593,000 | 4,630 |
Interest-bearing deposits | $86,593,000 | 4,081 |
Deposits held in domestic offices | $86,593,000 | 4,630 |
% insured | 96.09% | 494 |
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 | $316,000 | 4,806 |
Total equity capital | $10,190,000 | 4,831 |
Total bank equity capital | $10,190,000 | 4,830 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $10,190,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $412,000 | 4,714 |
Earning assets | $91,832,000 | 4,703 |
Long-term assets (5+ years) | $79,615,000 | 2,424 |
Average Assets, year-to-date | $97,108,000 | 4,749 |
Average Assets, quarterly | $97,264,000 | 4,754 |
Volatile liabilities | $10,237,000 | 3,084 |
Insider loans | $269,000 | 4,961 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $856,000 | 6,182 |
Tier 1 (core) risk-based capital | $10,129,000 | 4,781 |
Tier 2 risk-based capital | $427,000 | 5,357 |
Total risk weighted assets | $44,874,000 | 5,244 |
Total unused commitments | $856,000 | 6,182 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $97,429,000 | 4,805 |
Cash and due from depository institutions | $11,295,000 | 5,974 |
Interest-bearing balances | $8,127,000 | 3,386 |
Securities | $14,164,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $69,352,000 | 4,236 |
Loan loss allowance | $464,000 | 5,512 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $520,000 | 5,497 |
Other real estate owned | $998,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,100,000 | 5,424 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $97,429,000 | 4,805 |
Total liabilities | $87,392,000 | 4,770 |
Total deposits | $87,094,000 | 4,690 |
Interest-bearing deposits | $87,094,000 | 4,142 |
Deposits held in domestic offices | $87,094,000 | 4,690 |
% insured | 96.41% | 463 |
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 | $298,000 | 4,817 |
Total equity capital | $10,037,000 | 4,844 |
Total bank equity capital | $10,037,000 | 4,843 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $10,037,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $457,000 | 4,460 |
Earning assets | $91,643,000 | 4,747 |
Long-term assets (5+ years) | $79,750,000 | 2,420 |
Average Assets, year-to-date | $97,112,500 | 4,794 |
Average Assets, quarterly | $97,112,500 | 4,794 |
Volatile liabilities | $9,976,000 | 3,037 |
Insider loans | $275,000 | 4,971 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,364,000 | 6,046 |
Tier 1 (core) risk-based capital | $10,007,000 | 4,826 |
Tier 2 risk-based capital | $464,000 | 5,286 |
Total risk weighted assets | $45,319,000 | 5,277 |
Total unused commitments | $1,364,000 | 6,046 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $96,796,000 | 4,828 |
Cash and due from depository institutions | $11,199,000 | 6,156 |
Interest-bearing balances | $9,688,000 | 2,829 |
Securities | $14,454,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,964,000 | 4,306 |
Loan loss allowance | $644,000 | 5,124 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $525,000 | 5,541 |
Other real estate owned | $588,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,066,000 | 5,573 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $96,796,000 | 4,828 |
Total liabilities | $86,875,000 | 4,815 |
Total deposits | $86,729,000 | 4,715 |
Interest-bearing deposits | $86,729,000 | 4,137 |
Deposits held in domestic offices | $86,729,000 | 4,715 |
% insured | 96.43% | 489 |
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 | $146,000 | 5,656 |
Total equity capital | $9,921,000 | 4,842 |
Total bank equity capital | $9,921,000 | 4,841 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $9,921,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $389,000 | 4,953 |
Earning assets | $93,106,000 | 4,728 |
Long-term assets (5+ years) | $79,376,000 | 2,419 |
Average Assets, year-to-date | $99,758,000 | 4,743 |
Average Assets, quarterly | $98,499,000 | 4,795 |
Volatile liabilities | $9,960,000 | 3,111 |
Insider loans | $284,000 | 4,997 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,025,000 | 6,212 |
Tier 1 (core) risk-based capital | $9,953,000 | 4,841 |
Tier 2 risk-based capital | $562,000 | 5,037 |
Total risk weighted assets | $44,909,000 | 5,337 |
Total unused commitments | $1,025,000 | 6,212 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $100,329,000 | 4,772 |
Cash and due from depository institutions | $14,189,000 | 6,235 |
Interest-bearing balances | $9,664,000 | 2,895 |
Securities | $14,950,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $68,829,000 | 4,326 |
Loan loss allowance | $620,000 | 5,264 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $529,000 | 5,587 |
Other real estate owned | $731,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,101,000 | 5,597 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $100,329,000 | 4,772 |
Total liabilities | $90,288,000 | 4,755 |
Total deposits | $90,155,000 | 4,633 |
Interest-bearing deposits | $90,155,000 | 4,055 |
Deposits held in domestic offices | $90,155,000 | 4,632 |
% insured | 94.63% | 925 |
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 | $133,000 | 6,073 |
Total equity capital | $10,041,000 | 4,868 |
Total bank equity capital | $10,041,000 | 4,868 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $10,041,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $467,000 | 4,631 |
Earning assets | $93,443,000 | 4,735 |
Long-term assets (5+ years) | $79,827,000 | 2,379 |
Average Assets, year-to-date | $100,530,250 | 4,771 |
Average Assets, quarterly | $100,493,500 | 4,766 |
Volatile liabilities | $11,496,000 | 2,872 |
Insider loans | $289,000 | 5,027 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,080,000 | 6,282 |
Tier 1 (core) risk-based capital | $10,009,000 | 4,872 |
Tier 2 risk-based capital | $574,000 | 5,054 |
Total risk weighted assets | $45,841,000 | 5,330 |
Total unused commitments | $1,080,000 | 6,282 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $100,658,000 | 4,788 |
Cash and due from depository institutions | $24,279,000 | 6,155 |
Interest-bearing balances | $17,723,000 | 2,001 |
Securities | $5,245,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $68,742,000 | 4,341 |
Loan loss allowance | $447,000 | 5,722 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $535,000 | 5,609 |
Other real estate owned | $967,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $890,000 | 5,870 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,658,000 | 4,788 |
Total liabilities | $90,851,000 | 4,757 |
Total deposits | $90,646,000 | 4,644 |
Interest-bearing deposits | $90,646,000 | 4,076 |
Deposits held in domestic offices | $90,646,000 | 4,644 |
% insured | 94.88% | 913 |
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 | $205,000 | 5,556 |
Total equity capital | $9,807,000 | 4,937 |
Total bank equity capital | $9,807,000 | 4,937 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $9,807,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $425,000 | 4,875 |
Earning assets | $91,710,000 | 4,794 |
Long-term assets (5+ years) | $69,488,000 | 2,594 |
Average Assets, year-to-date | $100,597,330 | 4,801 |
Average Assets, quarterly | $101,141,000 | 4,792 |
Volatile liabilities | $11,834,000 | 2,822 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,026,000 | 6,363 |
Tier 1 (core) risk-based capital | $9,804,000 | 4,916 |
Tier 2 risk-based capital | $447,000 | 5,477 |
Total risk weighted assets | $46,148,000 | 5,340 |
Total unused commitments | $1,026,000 | 6,363 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $101,624,000 | 4,831 |
Cash and due from depository institutions | $24,633,000 | 6,199 |
Interest-bearing balances | $17,628,000 | 2,381 |
Securities | $5,320,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $69,088,000 | 4,321 |
Loan loss allowance | $464,000 | 5,746 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $527,000 | 5,656 |
Other real estate owned | $1,087,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $969,000 | 5,808 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,624,000 | 4,831 |
Total liabilities | $91,912,000 | 4,784 |
Total deposits | $91,704,000 | 4,678 |
Interest-bearing deposits | $91,704,000 | 4,124 |
Deposits held in domestic offices | $91,704,000 | 4,677 |
% insured | 95.50% | 754 |
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 | $208,000 | 5,619 |
Total equity capital | $9,712,000 | 5,076 |
Total bank equity capital | $9,712,000 | 5,075 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $9,712,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $470,000 | 4,575 |
Earning assets | $92,036,000 | 4,857 |
Long-term assets (5+ years) | $70,778,000 | 2,529 |
Average Assets, year-to-date | $100,567,000 | 4,853 |
Average Assets, quarterly | $100,567,000 | 4,853 |
Volatile liabilities | $12,622,000 | 2,678 |
Insider loans | $305,000 | 5,057 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $9,712,000 | 4,947 |
Tier 2 risk-based capital | $464,000 | 5,457 |
Total risk weighted assets | $46,139,000 | 5,345 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $99,510,000 | 4,897 |
Cash and due from depository institutions | $23,178,000 | 6,134 |
Interest-bearing balances | $17,654,000 | 2,200 |
Securities | $5,320,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $68,245,000 | 4,401 |
Loan loss allowance | $464,000 | 5,772 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $519,000 | 5,711 |
Other real estate owned | $1,362,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $886,000 | 6,008 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $99,510,000 | 4,897 |
Total liabilities | $89,902,000 | 4,856 |
Total deposits | $89,644,000 | 4,746 |
Interest-bearing deposits | $89,644,000 | 4,177 |
Deposits held in domestic offices | $89,644,000 | 4,745 |
% insured | 96.77% | 867 |
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 | $258,000 | 5,382 |
Total equity capital | $9,608,000 | 5,119 |
Total bank equity capital | $9,608,000 | 5,118 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $9,608,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $454,000 | 4,732 |
Earning assets | $91,219,000 | 4,880 |
Long-term assets (5+ years) | $69,544,000 | 2,525 |
Average Assets, year-to-date | $98,560,200 | 4,872 |
Average Assets, quarterly | $99,779,000 | 4,874 |
Volatile liabilities | $10,894,000 | 3,013 |
Insider loans | $386,000 | 4,932 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $9,608,000 | 4,976 |
Tier 2 risk-based capital | $464,000 | 5,493 |
Total risk weighted assets | $45,624,000 | 5,432 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $100,048,000 | 4,902 |
Cash and due from depository institutions | $23,477,000 | 6,346 |
Interest-bearing balances | $17,597,000 | 2,113 |
Securities | $5,320,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,824,000 | 4,416 |
Loan loss allowance | $464,000 | 5,856 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $513,000 | 5,806 |
Other real estate owned | $964,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $950,000 | 6,036 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $100,048,000 | 4,902 |
Total liabilities | $90,547,000 | 4,841 |
Total deposits | $90,308,000 | 4,720 |
Interest-bearing deposits | $90,308,000 | 4,168 |
Deposits held in domestic offices | $90,308,000 | 4,719 |
% insured | 96.99% | 861 |
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 | $239,000 | 5,831 |
Total equity capital | $9,501,000 | 5,206 |
Total bank equity capital | $9,501,000 | 5,204 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $9,501,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $483,000 | 4,830 |
Earning assets | $91,741,000 | 4,882 |
Long-term assets (5+ years) | $69,542,000 | 2,515 |
Average Assets, year-to-date | $98,322,750 | 4,922 |
Average Assets, quarterly | $99,292,000 | 4,911 |
Volatile liabilities | $10,465,000 | 3,157 |
Insider loans | $394,000 | 4,941 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $38,000 | 6,992 |
Tier 1 (core) risk-based capital | $9,501,000 | 5,058 |
Tier 2 risk-based capital | $464,000 | 5,575 |
Total risk weighted assets | $46,818,000 | 5,440 |
Total unused commitments | $38,000 | 6,992 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $98,537,000 | 4,951 |
Cash and due from depository institutions | $22,008,000 | 6,398 |
Interest-bearing balances | $17,110,000 | 2,145 |
Securities | $5,820,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,609,000 | 4,444 |
Loan loss allowance | $464,000 | 5,909 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $499,000 | 5,870 |
Other real estate owned | $728,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $873,000 | 6,160 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,537,000 | 4,951 |
Total liabilities | $89,325,000 | 4,900 |
Total deposits | $89,142,000 | 4,772 |
Interest-bearing deposits | $89,142,000 | 4,236 |
Deposits held in domestic offices | $89,142,000 | 4,770 |
% insured | 96.97% | 919 |
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 | $183,000 | 6,073 |
Total equity capital | $9,212,000 | 5,257 |
Total bank equity capital | $9,212,000 | 5,255 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $9,212,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $534,000 | 4,457 |
Earning assets | $91,539,000 | 4,901 |
Long-term assets (5+ years) | $69,372,000 | 2,470 |
Average Assets, year-to-date | $97,748,000 | 4,961 |
Average Assets, quarterly | $98,072,000 | 4,967 |
Volatile liabilities | $10,447,000 | 3,204 |
Insider loans | $409,000 | 4,962 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $660,000 | 6,765 |
Tier 1 (core) risk-based capital | $9,212,000 | 5,126 |
Tier 2 risk-based capital | $464,000 | 5,605 |
Total risk weighted assets | $54,284,000 | 5,192 |
Total unused commitments | $660,000 | 6,765 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $97,607,000 | 5,024 |
Cash and due from depository institutions | $21,234,000 | 6,570 |
Interest-bearing balances | $21,190,000 | 1,991 |
Securities | $5,820,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $68,363,000 | 4,448 |
Loan loss allowance | $463,000 | 5,936 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $491,000 | 5,940 |
Other real estate owned | $590,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,109,000 | 5,879 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,607,000 | 5,024 |
Total liabilities | $88,527,000 | 4,978 |
Total deposits | $88,410,000 | 4,847 |
Interest-bearing deposits | $88,410,000 | 4,324 |
Deposits held in domestic offices | $88,410,000 | 4,845 |
% insured | 95.80% | 1,419 |
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 | $117,000 | 6,507 |
Total equity capital | $9,080,000 | 5,273 |
Total bank equity capital | $9,080,000 | 5,271 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $9,080,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $500,000 | 4,625 |
Earning assets | $95,373,000 | 4,842 |
Long-term assets (5+ years) | $69,963,000 | 2,443 |
Average Assets, year-to-date | $97,353,500 | 5,008 |
Average Assets, quarterly | $97,353,500 | 5,008 |
Volatile liabilities | $11,451,000 | 3,035 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $546,000 | 6,888 |
Tier 1 (core) risk-based capital | $9,080,000 | 5,150 |
Tier 2 risk-based capital | $463,000 | 5,636 |
Total risk weighted assets | $44,373,000 | 5,599 |
Total unused commitments | $546,000 | 6,888 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $97,100,000 | 5,023 |
Cash and due from depository institutions | $19,885,000 | 6,607 |
Interest-bearing balances | $19,841,000 | 1,848 |
Securities | $6,320,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $67,180,000 | 4,548 |
Loan loss allowance | $418,000 | 6,086 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $491,000 | 5,964 |
Other real estate owned | $2,232,000 | 6,607 |
Goodwill and other intangibles | $1,000 | 2,959 |
All other assets | $991,000 | 6,156 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,100,000 | 5,023 |
Total liabilities | $88,205,000 | 4,967 |
Total deposits | $88,074,000 | 4,834 |
Interest-bearing deposits | $88,074,000 | 4,305 |
Deposits held in domestic offices | $88,074,000 | 4,833 |
% insured | 91.28% | 3,355 |
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 | $131,000 | 6,432 |
Total equity capital | $8,895,000 | 5,337 |
Total bank equity capital | $8,895,000 | 5,335 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $8,895,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $434,000 | 5,153 |
Earning assets | $93,341,000 | 4,881 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $92,289,200 | 5,123 |
Average Assets, quarterly | $96,175,000 | 5,037 |
Volatile liabilities | $8,345,000 | 3,766 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $538,000 | 6,938 |
Tier 1 (core) risk-based capital | $8,887,000 | 5,195 |
Tier 2 risk-based capital | $418,000 | 5,828 |
Total risk weighted assets | $44,087,000 | 5,643 |
Total unused commitments | $538,000 | 6,938 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $95,163,000 | 5,091 |
Cash and due from depository institutions | $21,516,000 | 6,795 |
Interest-bearing balances | $21,472,000 | 1,786 |
Securities | $3,820,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,630,000 | 4,608 |
Loan loss allowance | $250,000 | 6,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $493,000 | 6,004 |
Other real estate owned | $1,713,000 | 6,795 |
Goodwill and other intangibles | $1,000 | 2,982 |
All other assets | $990,000 | 6,232 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $95,163,000 | 5,091 |
Total liabilities | $86,317,000 | 5,020 |
Total deposits | $86,095,000 | 4,885 |
Interest-bearing deposits | $86,095,000 | 4,382 |
Deposits held in domestic offices | $86,095,000 | 4,884 |
% insured | 91.48% | 3,395 |
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 | $222,000 | 6,100 |
Total equity capital | $8,846,000 | 5,410 |
Total bank equity capital | $8,846,000 | 5,407 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $8,846,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $473,000 | 5,042 |
Earning assets | $91,922,000 | 4,919 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $91,064,750 | 5,198 |
Average Assets, quarterly | $93,826,500 | 5,125 |
Volatile liabilities | $8,621,000 | 3,756 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $762,000 | 6,883 |
Tier 1 (core) risk-based capital | $8,838,000 | 5,260 |
Tier 2 risk-based capital | $250,000 | 6,562 |
Total risk weighted assets | $43,499,000 | 5,723 |
Total unused commitments | $762,000 | 6,885 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $92,490,000 | 5,205 |
Cash and due from depository institutions | $25,053,000 | 6,877 |
Interest-bearing balances | $25,009,000 | 1,430 |
Securities | $35,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $64,331,000 | 4,736 |
Loan loss allowance | $235,000 | 6,831 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $495,000 | 6,048 |
Other real estate owned | $1,755,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $821,000 | 6,541 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,490,000 | 5,205 |
Total liabilities | $83,773,000 | 5,139 |
Total deposits | $83,417,000 | 5,002 |
Interest-bearing deposits | $83,417,000 | 4,494 |
Deposits held in domestic offices | $83,417,000 | 5,001 |
% insured | 91.98% | 3,281 |
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 | $356,000 | 5,260 |
Total equity capital | $8,717,000 | 5,456 |
Total bank equity capital | $8,717,000 | 5,455 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $8,717,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $426,000 | 5,296 |
Earning assets | $89,375,000 | 5,026 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $89,698,670 | 5,265 |
Average Assets, quarterly | $90,828,000 | 5,252 |
Volatile liabilities | $7,554,000 | 4,009 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $177,000 | 7,262 |
Tier 1 (core) risk-based capital | $8,710,000 | 5,315 |
Tier 2 risk-based capital | $235,000 | 6,702 |
Total risk weighted assets | $41,790,000 | 5,867 |
Total unused commitments | $177,000 | 7,262 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $89,166,000 | 5,330 |
Cash and due from depository institutions | $21,646,000 | 6,926 |
Interest-bearing balances | $21,607,000 | 1,743 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,380,000 | 4,760 |
Loan loss allowance | $220,000 | 6,934 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $496,000 | 6,107 |
Other real estate owned | $1,595,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,049,000 | 6,271 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,166,000 | 5,330 |
Total liabilities | $80,615,000 | 5,280 |
Total deposits | $80,448,000 | 5,151 |
Interest-bearing deposits | $80,448,000 | 4,666 |
Deposits held in domestic offices | $80,448,000 | 5,150 |
% insured | 91.79% | 3,456 |
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 | $167,000 | 6,328 |
Total equity capital | $8,551,000 | 5,476 |
Total bank equity capital | $8,551,000 | 5,475 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $8,551,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $464,000 | 5,081 |
Earning assets | $85,987,000 | 5,189 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $88,303,000 | 5,345 |
Average Assets, quarterly | $88,303,000 | 5,345 |
Volatile liabilities | $7,490,000 | 4,069 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $245,000 | 7,288 |
Tier 1 (core) risk-based capital | $8,544,000 | 5,375 |
Tier 2 risk-based capital | $220,000 | 6,821 |
Total risk weighted assets | $41,134,000 | 5,940 |
Total unused commitments | $245,000 | 7,289 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $87,440,000 | 5,404 |
Cash and due from depository institutions | $21,785,000 | 6,986 |
Interest-bearing balances | $21,746,000 | 1,546 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $63,019,000 | 4,905 |
Loan loss allowance | $208,000 | 7,049 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $502,000 | 6,165 |
Other real estate owned | $1,070,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,064,000 | 6,378 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $87,440,000 | 5,404 |
Total liabilities | $79,063,000 | 5,372 |
Total deposits | $78,976,000 | 5,208 |
Interest-bearing deposits | $78,976,000 | 4,733 |
Deposits held in domestic offices | $78,976,000 | 5,207 |
% insured | 91.01% | 3,660 |
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 | $87,000 | 7,030 |
Total equity capital | $8,377,000 | 5,544 |
Total bank equity capital | $8,377,000 | 5,543 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $8,377,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $418,000 | 5,509 |
Earning assets | $84,765,000 | 5,231 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $78,002,600 | 5,646 |
Average Assets, quarterly | $84,030,500 | 5,501 |
Volatile liabilities | $36,803,000 | 3,248 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $367,000 | 7,278 |
Tier 1 (core) risk-based capital | $8,370,000 | 5,460 |
Tier 2 risk-based capital | $208,000 | 6,951 |
Total risk weighted assets | $40,858,000 | 6,045 |
Total unused commitments | $367,000 | 7,278 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $80,621,000 | 5,669 |
Cash and due from depository institutions | $15,888,000 | 7,077 |
Interest-bearing balances | $15,849,000 | 2,049 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,093,000 | 5,033 |
Loan loss allowance | $205,000 | 7,147 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $506,000 | 6,242 |
Other real estate owned | $1,142,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $992,000 | 6,610 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,621,000 | 5,669 |
Total liabilities | $72,346,000 | 5,613 |
Total deposits | $72,280,000 | 5,472 |
Interest-bearing deposits | $72,280,000 | 5,016 |
Deposits held in domestic offices | $72,280,000 | 5,471 |
% insured | 93.51% | 2,138 |
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 | $66,000 | 7,485 |
Total equity capital | $8,275,000 | 5,730 |
Total bank equity capital | $8,275,000 | 5,729 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $8,275,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $425,000 | 5,669 |
Earning assets | $77,942,000 | 5,515 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $75,643,250 | 5,785 |
Average Assets, quarterly | $77,302,000 | 5,758 |
Volatile liabilities | $33,092,000 | 3,590 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $471,000 | 7,329 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,588 |
Tier 2 risk-based capital | $205,000 | 7,037 |
Total risk weighted assets | $39,039,000 | 6,224 |
Total unused commitments | $471,000 | 7,330 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $73,983,000 | 5,881 |
Cash and due from depository institutions | $10,414,000 | 7,141 |
Interest-bearing balances | $10,375,000 | 2,621 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $61,234,000 | 5,101 |
Loan loss allowance | $202,000 | 7,216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $510,000 | 6,298 |
Other real estate owned | $745,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,080,000 | 6,512 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $73,983,000 | 5,881 |
Total liabilities | $65,828,000 | 5,865 |
Total deposits | $65,785,000 | 5,715 |
Interest-bearing deposits | $65,785,000 | 5,279 |
Deposits held in domestic offices | $65,785,000 | 5,714 |
% insured | 92.72% | 2,579 |
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 | $43,000 | 7,690 |
Total equity capital | $8,155,000 | 5,772 |
Total bank equity capital | $8,155,000 | 5,771 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $8,155,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $486,000 | 5,269 |
Earning assets | $71,609,000 | 5,733 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $73,984,000 | 5,869 |
Average Assets, quarterly | $74,092,000 | 5,874 |
Volatile liabilities | $29,650,000 | 3,907 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $398,000 | 7,430 |
Tier 1 (core) risk-based capital | $8,148,000 | 5,640 |
Tier 2 risk-based capital | $202,000 | 7,101 |
Total risk weighted assets | $36,061,000 | 6,402 |
Total unused commitments | $398,000 | 7,432 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $74,201,000 | 5,943 |
Cash and due from depository institutions | $11,640,000 | 7,244 |
Interest-bearing balances | $11,601,000 | 2,418 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $60,252,000 | 5,187 |
Loan loss allowance | $199,000 | 7,305 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $500,000 | 6,417 |
Other real estate owned | $709,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,100,000 | 6,597 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $74,201,000 | 5,943 |
Total liabilities | $66,189,000 | 5,914 |
Total deposits | $66,111,000 | 5,769 |
Interest-bearing deposits | $66,111,000 | 5,340 |
Deposits held in domestic offices | $66,111,000 | 5,768 |
% insured | 92.48% | 2,741 |
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 | $78,000 | 7,460 |
Total equity capital | $8,012,000 | 5,846 |
Total bank equity capital | $8,012,000 | 5,845 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $8,012,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $449,000 | 5,553 |
Earning assets | $71,853,000 | 5,804 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $73,984,500 | 5,941 |
Average Assets, quarterly | $73,984,500 | 5,941 |
Volatile liabilities | $29,892,000 | 3,957 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $354,000 | 7,559 |
Tier 1 (core) risk-based capital | $8,005,000 | 5,735 |
Tier 2 risk-based capital | $199,000 | 7,181 |
Total risk weighted assets | $36,032,000 | 6,469 |
Total unused commitments | $354,000 | 7,560 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $73,768,000 | 5,976 |
Cash and due from depository institutions | $13,391,000 | 7,304 |
Interest-bearing balances | $13,352,000 | 1,873 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $58,121,000 | 5,340 |
Loan loss allowance | $196,000 | 7,365 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $517,000 | 6,437 |
Other real estate owned | $580,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,159,000 | 6,612 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $73,768,000 | 5,976 |
Total liabilities | $65,819,000 | 5,945 |
Total deposits | $65,764,000 | 5,786 |
Interest-bearing deposits | $65,764,000 | 5,351 |
Deposits held in domestic offices | $65,764,000 | 5,786 |
% insured | 83.98% | 5,549 |
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 | $55,000 | 7,736 |
Total equity capital | $7,949,000 | 5,879 |
Total bank equity capital | $7,949,000 | 5,878 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $7,949,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $457,000 | 5,644 |
Earning assets | $71,473,000 | 5,820 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $70,375,600 | 5,990 |
Average Assets, quarterly | $73,936,500 | 5,952 |
Volatile liabilities | $31,647,000 | 3,829 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $374,000 | 7,620 |
Tier 1 (core) risk-based capital | $7,942,000 | 5,773 |
Tier 2 risk-based capital | $196,000 | 7,260 |
Total risk weighted assets | $38,331,000 | 6,437 |
Total unused commitments | $374,000 | 7,621 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $74,105,000 | 5,989 |
Cash and due from depository institutions | $15,508,000 | 7,518 |
Interest-bearing balances | $15,469,000 | 1,499 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $56,963,000 | 5,435 |
Loan loss allowance | $193,000 | 7,445 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $510,000 | 6,524 |
Other real estate owned | $360,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $764,000 | 6,956 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $74,105,000 | 5,989 |
Total liabilities | $66,198,000 | 5,948 |
Total deposits | $66,087,000 | 5,776 |
Interest-bearing deposits | $66,087,000 | 5,348 |
Deposits held in domestic offices | $66,087,000 | 5,775 |
% insured | 84.24% | 5,665 |
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 | $111,000 | 7,553 |
Total equity capital | $7,907,000 | 6,015 |
Total bank equity capital | $7,907,000 | 6,014 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $7,907,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $446,000 | 5,938 |
Earning assets | $72,432,000 | 5,824 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $69,527,500 | 6,057 |
Average Assets, quarterly | $72,363,000 | 6,015 |
Volatile liabilities | $31,095,000 | 3,917 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $408,000 | 7,702 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,874 |
Tier 2 risk-based capital | $193,000 | 7,329 |
Total risk weighted assets | $34,667,000 | 6,649 |
Total unused commitments | $408,000 | 7,702 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $70,621,000 | 6,116 |
Cash and due from depository institutions | $13,120,000 | 7,605 |
Interest-bearing balances | $13,081,000 | 1,527 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,715,000 | 5,509 |
Loan loss allowance | $190,000 | 7,527 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $514,000 | 6,607 |
Other real estate owned | $536,000 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $736,000 | 7,027 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,621,000 | 6,116 |
Total liabilities | $62,735,000 | 6,098 |
Total deposits | $62,654,000 | 5,923 |
Interest-bearing deposits | $62,654,000 | 5,497 |
Deposits held in domestic offices | $62,654,000 | 5,922 |
% insured | 84.52% | 2,325 |
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 | $81,000 | 7,853 |
Total equity capital | $7,886,000 | 6,025 |
Total bank equity capital | $7,886,000 | 6,023 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $7,886,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $439,000 | 5,904 |
Earning assets | $68,796,000 | 5,972 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $68,001,670 | 6,153 |
Average Assets, quarterly | $68,961,500 | 6,144 |
Volatile liabilities | $29,217,000 | 4,043 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $232,000 | 7,890 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,931 |
Tier 2 risk-based capital | $190,000 | 7,403 |
Total risk weighted assets | $33,594,000 | 6,744 |
Total unused commitments | $232,000 | 7,890 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $67,302,000 | 6,238 |
Cash and due from depository institutions | $11,054,000 | 7,644 |
Interest-bearing balances | $11,015,000 | 1,524 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $54,656,000 | 5,573 |
Loan loss allowance | $187,000 | 7,586 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $523,000 | 6,635 |
Other real estate owned | $336,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $733,000 | 7,066 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $67,302,000 | 6,238 |
Total liabilities | $59,425,000 | 6,213 |
Total deposits | $59,361,000 | 6,055 |
Interest-bearing deposits | $59,361,000 | 5,651 |
Deposits held in domestic offices | $59,361,000 | 6,055 |
% insured | 84.64% | 2,389 |
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 | $64,000 | 7,972 |
Total equity capital | $7,877,000 | 6,101 |
Total bank equity capital | $7,877,000 | 6,100 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $7,877,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $435,000 | 5,973 |
Earning assets | $65,671,000 | 6,073 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $66,692,000 | 6,224 |
Average Assets, quarterly | $66,692,000 | 6,224 |
Volatile liabilities | $26,759,000 | 4,236 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $305,000 | 7,905 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,986 |
Tier 2 risk-based capital | $187,000 | 7,466 |
Total risk weighted assets | $32,247,000 | 6,827 |
Total unused commitments | $305,000 | 7,906 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $66,082,000 | 6,276 |
Cash and due from depository institutions | $10,145,000 | 7,696 |
Interest-bearing balances | $10,106,000 | 1,072 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,351,000 | 5,631 |
Loan loss allowance | $175,000 | 7,659 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $508,000 | 6,730 |
Other real estate owned | $336,000 | 7,696 |
Goodwill and other intangibles | $1,000 | 3,206 |
All other assets | $741,000 | 7,137 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,082,000 | 6,276 |
Total liabilities | $58,274,000 | 6,250 |
Total deposits | $58,201,000 | 6,060 |
Interest-bearing deposits | $58,201,000 | 5,640 |
Deposits held in domestic offices | $58,201,000 | 6,060 |
% 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 | $73,000 | 7,960 |
Total equity capital | $7,808,000 | 6,144 |
Total bank equity capital | $7,808,000 | 6,144 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $7,808,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $459,000 | 5,998 |
Earning assets | $64,457,000 | 6,114 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $65,744,800 | 6,170 |
Average Assets, quarterly | $66,245,000 | 6,220 |
Volatile liabilities | $26,197,000 | 4,239 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $543,000 | 7,808 |
Tier 1 (core) risk-based capital | $7,800,000 | 6,017 |
Tier 2 risk-based capital | $175,000 | 7,560 |
Total risk weighted assets | $32,068,000 | 6,853 |
Total unused commitments | $543,000 | 7,809 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $66,408,000 | 6,244 |
Cash and due from depository institutions | $11,071,000 | 7,910 |
Interest-bearing balances | $11,037,000 | 677 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $53,708,000 | 5,654 |
Loan loss allowance | $172,000 | 7,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $530,000 | 6,729 |
Other real estate owned | $371,000 | 7,910 |
Goodwill and other intangibles | $1,000 | 3,261 |
All other assets | $727,000 | 7,249 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $66,408,000 | 6,244 |
Total liabilities | $58,708,000 | 6,212 |
Total deposits | $58,617,000 | 6,024 |
Interest-bearing deposits | $58,617,000 | 5,579 |
Deposits held in domestic offices | $58,617,000 | 6,023 |
% 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 | $91,000 | 7,980 |
Total equity capital | $7,700,000 | 6,250 |
Total bank equity capital | $7,700,000 | 6,250 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $7,700,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $420,000 | 6,383 |
Earning assets | $64,745,000 | 6,093 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $65,660,500 | 6,198 |
Average Assets, quarterly | $66,845,000 | 6,203 |
Volatile liabilities | $26,889,000 | 4,094 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $363,000 | 7,980 |
Tier 1 (core) risk-based capital | $7,692,000 | 6,168 |
Tier 2 risk-based capital | $172,000 | 7,607 |
Total risk weighted assets | $31,363,000 | 6,918 |
Total unused commitments | $363,000 | 7,980 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $67,282,000 | 6,219 |
Cash and due from depository institutions | $11,472,000 | 7,973 |
Interest-bearing balances | $11,438,000 | 583 |
Securities | $3,000 | 8,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $54,389,000 | 5,607 |
Loan loss allowance | $169,000 | 7,762 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $535,000 | 6,770 |
Other real estate owned | $157,000 | 7,973 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $725,000 | 7,241 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $67,282,000 | 6,219 |
Total liabilities | $59,635,000 | 6,178 |
Total deposits | $59,537,000 | 6,006 |
Interest-bearing deposits | $59,537,000 | 5,537 |
Deposits held in domestic offices | $59,537,000 | 6,005 |
% 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 | $98,000 | 7,985 |
Total equity capital | $7,647,000 | 6,299 |
Total bank equity capital | $7,647,000 | 6,299 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $7,647,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $431,000 | 6,249 |
Earning assets | $65,830,000 | 6,068 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $65,411,330 | 6,232 |
Average Assets, quarterly | $66,655,500 | 6,224 |
Volatile liabilities | $27,416,000 | 4,018 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $225,000 | 8,112 |
Tier 1 (core) risk-based capital | $7,639,000 | 6,218 |
Tier 2 risk-based capital | $169,000 | 7,662 |
Total risk weighted assets | $31,916,000 | 6,902 |
Total unused commitments | $225,000 | 8,112 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $66,029,000 | 6,270 |
Cash and due from depository institutions | $10,566,000 | 7,870 |
Interest-bearing balances | $10,532,000 | 737 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $54,015,000 | 5,559 |
Loan loss allowance | $166,000 | 7,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $534,000 | 6,797 |
Other real estate owned | $183,000 | 7,870 |
Goodwill and other intangibles | $1,000 | 3,290 |
All other assets | $730,000 | 7,166 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,029,000 | 6,270 |
Total liabilities | $58,413,000 | 6,226 |
Total deposits | $58,278,000 | 6,068 |
Interest-bearing deposits | $58,278,000 | 5,621 |
Deposits held in domestic offices | $58,278,000 | 6,067 |
% 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 | $135,000 | 7,805 |
Total equity capital | $7,616,000 | 6,382 |
Total bank equity capital | $7,616,000 | 6,382 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $7,616,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $416,000 | 6,341 |
Earning assets | $64,547,000 | 6,121 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $64,476,000 | 6,283 |
Average Assets, quarterly | $64,476,000 | 6,283 |
Volatile liabilities | $26,925,000 | 4,025 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $277,000 | 8,128 |
Tier 1 (core) risk-based capital | $7,608,000 | 6,236 |
Tier 2 risk-based capital | $166,000 | 7,696 |
Total risk weighted assets | $31,385,000 | 6,908 |
Total unused commitments | $277,000 | 8,129 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $62,923,000 | 6,339 |
Cash and due from depository institutions | $8,453,000 | 7,745 |
Interest-bearing balances | $8,419,000 | 699 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $53,115,000 | 5,596 |
Loan loss allowance | $163,000 | 7,811 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $518,000 | 6,871 |
Other real estate owned | $123,000 | 7,745 |
Goodwill and other intangibles | $1,000 | 3,281 |
All other assets | $713,000 | 7,287 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,923,000 | 6,339 |
Total liabilities | $55,277,000 | 6,315 |
Total deposits | $55,176,000 | 6,147 |
Interest-bearing deposits | $55,176,000 | 5,723 |
Deposits held in domestic offices | $55,176,000 | 6,146 |
% 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 | $101,000 | 8,072 |
Total equity capital | $7,646,000 | 6,328 |
Total bank equity capital | $7,646,000 | 6,328 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $7,646,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $411,000 | 6,553 |
Earning assets | $61,534,000 | 6,180 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $58,800,800 | 6,388 |
Average Assets, quarterly | $61,478,500 | 6,372 |
Volatile liabilities | $25,860,000 | 4,116 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $194,000 | 8,194 |
Tier 1 (core) risk-based capital | $7,638,000 | 6,215 |
Tier 2 risk-based capital | $163,000 | 7,731 |
Total risk weighted assets | $30,612,000 | 6,951 |
Total unused commitments | $194,000 | 8,194 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $60,034,000 | 6,438 |
Cash and due from depository institutions | $6,110,000 | 7,771 |
Interest-bearing balances | $6,076,000 | 859 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $52,716,000 | 5,602 |
Loan loss allowance | $160,000 | 7,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $543,000 | 6,809 |
Other real estate owned | $23,000 | 7,771 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $641,000 | 7,540 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $60,034,000 | 6,438 |
Total liabilities | $52,388,000 | 6,440 |
Total deposits | $52,273,000 | 6,292 |
Interest-bearing deposits | $52,273,000 | 5,862 |
Deposits held in domestic offices | $52,273,000 | 6,291 |
% 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 | $115,000 | 8,070 |
Total equity capital | $7,646,000 | 6,323 |
Total bank equity capital | $7,646,000 | 6,323 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $7,646,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $387,000 | 6,918 |
Earning assets | $58,792,000 | 6,276 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $57,770,250 | 6,453 |
Average Assets, quarterly | $59,823,500 | 6,419 |
Volatile liabilities | $24,379,000 | 4,236 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $659,000 | 7,957 |
Tier 1 (core) risk-based capital | $7,638,000 | 6,235 |
Tier 2 risk-based capital | $160,000 | 7,765 |
Total risk weighted assets | $29,730,000 | 7,025 |
Total unused commitments | $659,000 | 7,959 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $59,613,000 | 6,484 |
Cash and due from depository institutions | $5,196,000 | 8,118 |
Interest-bearing balances | $5,166,000 | 1,022 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $53,074,000 | 5,559 |
Loan loss allowance | $157,000 | 7,914 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $548,000 | 6,851 |
Other real estate owned | $26,000 | 8,118 |
Goodwill and other intangibles | $1,000 | 3,314 |
All other assets | $768,000 | 7,254 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,613,000 | 6,484 |
Total liabilities | $51,932,000 | 6,474 |
Total deposits | $49,246,000 | 6,458 |
Interest-bearing deposits | $49,246,000 | 6,028 |
Deposits held in domestic offices | $49,246,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $186,000 | 7,485 |
Total equity capital | $7,681,000 | 6,229 |
Total bank equity capital | $7,681,000 | 6,229 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $7,681,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $386,000 | 6,760 |
Earning assets | $58,240,000 | 6,323 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $57,015,670 | 6,532 |
Average Assets, quarterly | $58,407,500 | 6,502 |
Volatile liabilities | $25,349,000 | 4,125 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $240,000 | 8,262 |
Tier 1 (core) risk-based capital | $7,673,000 | 6,193 |
Tier 2 risk-based capital | $157,000 | 7,822 |
Total risk weighted assets | $29,897,000 | 7,030 |
Total unused commitments | $240,000 | 8,264 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $57,202,000 | 6,586 |
Cash and due from depository institutions | $3,731,000 | 8,159 |
Interest-bearing balances | $3,701,000 | 1,418 |
Securities | $7,000 | 8,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $52,101,000 | 5,570 |
Loan loss allowance | $154,000 | 7,950 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $548,000 | 6,842 |
Other real estate owned | $26,000 | 8,159 |
Goodwill and other intangibles | $2,000 | 3,294 |
All other assets | $787,000 | 7,139 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,202,000 | 6,586 |
Total liabilities | $49,547,000 | 6,602 |
Total deposits | $45,867,000 | 6,633 |
Interest-bearing deposits | $45,867,000 | 6,205 |
Deposits held in domestic offices | $45,867,000 | 6,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $180,000 | 7,502 |
Total equity capital | $7,655,000 | 6,254 |
Total bank equity capital | $7,655,000 | 6,254 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $7,655,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $329,000 | 7,036 |
Earning assets | $55,809,000 | 6,453 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $55,717,000 | 6,629 |
Average Assets, quarterly | $55,717,000 | 6,629 |
Volatile liabilities | $23,821,000 | 4,182 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $513,000 | 8,140 |
Tier 1 (core) risk-based capital | $7,646,000 | 6,169 |
Tier 2 risk-based capital | $154,000 | 7,865 |
Total risk weighted assets | $29,047,000 | 7,051 |
Total unused commitments | $513,000 | 8,141 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $54,232,000 | 6,712 |
Cash and due from depository institutions | $2,383,000 | 8,020 |
Interest-bearing balances | $2,353,000 | 1,721 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $50,288,000 | 5,649 |
Loan loss allowance | $151,000 | 7,981 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $630,000 | 6,647 |
Other real estate owned | $156,000 | 8,020 |
Goodwill and other intangibles | $5,000 | 3,268 |
All other assets | $770,000 | 7,241 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,232,000 | 6,712 |
Total liabilities | $46,565,000 | 6,743 |
Total deposits | $42,012,000 | 6,821 |
Interest-bearing deposits | $42,012,000 | 6,367 |
Deposits held in domestic offices | $42,012,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,612 |
Subordinated debt | $0 | 264 |
All other liabilities | $53,000 | 8,487 |
Total equity capital | $7,667,000 | 6,208 |
Total bank equity capital | $7,667,000 | 6,208 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $7,667,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $386,000 | 6,772 |
Earning assets | $52,641,000 | 6,565 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $52,379,000 | 6,695 |
Average Assets, quarterly | $53,779,500 | 6,704 |
Volatile liabilities | $17,901,000 | 4,959 |
Insider loans | $0 | 7,725 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $557,000 | 8,097 |
Tier 1 (core) risk-based capital | $7,657,000 | 6,139 |
Tier 2 risk-based capital | $151,000 | 7,900 |
Total risk weighted assets | $28,240,000 | 7,111 |
Total unused commitments | $557,000 | 8,097 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $53,327,000 | 6,756 |
Cash and due from depository institutions | $2,090,000 | 8,078 |
Interest-bearing balances | $2,060,000 | 1,748 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $49,930,000 | 5,696 |
Loan loss allowance | $148,000 | 8,055 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $556,000 | 6,861 |
Other real estate owned | $56,000 | 8,078 |
Goodwill and other intangibles | $8,000 | 3,259 |
All other assets | $687,000 | 7,491 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,327,000 | 6,756 |
Total liabilities | $45,800,000 | 6,781 |
Total deposits | $40,984,000 | 6,856 |
Interest-bearing deposits | $40,984,000 | 6,429 |
Deposits held in domestic offices | $40,984,000 | 6,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $316,000 | 6,635 |
Total equity capital | $7,527,000 | 6,248 |
Total bank equity capital | $7,527,000 | 6,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $7,527,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $369,000 | 6,945 |
Earning assets | $51,990,000 | 6,592 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $51,915,750 | 6,754 |
Average Assets, quarterly | $52,612,000 | 6,760 |
Volatile liabilities | $19,160,000 | 4,836 |
Insider loans | $0 | 7,800 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $566,000 | 8,157 |
Tier 1 (core) risk-based capital | $7,512,000 | 6,208 |
Tier 2 risk-based capital | $148,000 | 7,968 |
Total risk weighted assets | $29,154,000 | 7,077 |
Total unused commitments | $566,000 | 8,158 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $51,897,000 | 6,820 |
Cash and due from depository institutions | $2,494,000 | 8,094 |
Interest-bearing balances | $2,464,000 | 1,607 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,369,000 | 5,752 |
Loan loss allowance | $145,000 | 8,095 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $557,000 | 6,860 |
Other real estate owned | $231,000 | 8,094 |
Goodwill and other intangibles | $12,000 | 3,240 |
All other assets | $234,000 | 8,492 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,897,000 | 6,820 |
Total liabilities | $44,546,000 | 6,863 |
Total deposits | $42,420,000 | 6,805 |
Interest-bearing deposits | $42,420,000 | 6,338 |
Deposits held in domestic offices | $42,420,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $126,000 | 7,864 |
Total equity capital | $7,351,000 | 6,199 |
Total bank equity capital | $7,351,000 | 6,199 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $7,351,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $92,000 | 8,449 |
Earning assets | $50,833,000 | 6,646 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $51,445,330 | 6,805 |
Average Assets, quarterly | $51,805,000 | 6,797 |
Volatile liabilities | $18,147,000 | 4,888 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $501,000 | 8,234 |
Tier 1 (core) risk-based capital | $7,332,000 | 6,239 |
Tier 2 risk-based capital | $145,000 | 8,006 |
Total risk weighted assets | $27,504,000 | 7,199 |
Total unused commitments | $501,000 | 8,234 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $51,713,000 | 6,826 |
Cash and due from depository institutions | $3,205,000 | 8,104 |
Interest-bearing balances | $3,175,000 | 1,501 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $47,516,000 | 5,741 |
Loan loss allowance | $142,000 | 8,123 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $562,000 | 6,830 |
Other real estate owned | $199,000 | 8,104 |
Goodwill and other intangibles | $13,000 | 3,213 |
All other assets | $218,000 | 8,527 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,713,000 | 6,826 |
Total liabilities | $44,494,000 | 6,871 |
Total deposits | $42,319,000 | 6,825 |
Interest-bearing deposits | $42,319,000 | 6,368 |
Deposits held in domestic offices | $42,319,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $175,000 | 7,351 |
Total equity capital | $7,219,000 | 6,238 |
Total bank equity capital | $7,219,000 | 6,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $7,219,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $67,000 | 8,542 |
Earning assets | $50,691,000 | 6,679 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $51,219,500 | 6,835 |
Average Assets, quarterly | $51,219,500 | 6,835 |
Volatile liabilities | $17,933,000 | 4,791 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $476,000 | 8,292 |
Tier 1 (core) risk-based capital | $7,199,000 | 6,231 |
Tier 2 risk-based capital | $142,000 | 8,026 |
Total risk weighted assets | $26,064,000 | 7,274 |
Total unused commitments | $476,000 | 8,294 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $50,726,000 | 6,920 |
Cash and due from depository institutions | $3,529,000 | 8,130 |
Interest-bearing balances | $3,499,000 | 1,436 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $46,227,000 | 5,806 |
Loan loss allowance | $139,000 | 8,179 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $567,000 | 6,826 |
Other real estate owned | $158,000 | 8,130 |
Goodwill and other intangibles | $14,000 | 3,206 |
All other assets | $231,000 | 8,554 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,726,000 | 6,920 |
Total liabilities | $43,532,000 | 6,971 |
Total deposits | $42,395,000 | 6,855 |
Interest-bearing deposits | $42,395,000 | 6,357 |
Deposits held in domestic offices | $42,395,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 7,650 |
Total equity capital | $7,194,000 | 6,247 |
Total bank equity capital | $7,194,000 | 6,247 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $7,194,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $71,000 | 8,577 |
Earning assets | $49,726,000 | 6,741 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $50,154,800 | 6,848 |
Average Assets, quarterly | $50,276,000 | 6,904 |
Volatile liabilities | $16,280,000 | 4,939 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $415,000 | 8,314 |
Tier 1 (core) risk-based capital | $7,173,000 | 6,221 |
Tier 2 risk-based capital | $139,000 | 8,094 |
Total risk weighted assets | $25,974,000 | 7,310 |
Total unused commitments | $415,000 | 8,316 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $49,826,000 | 6,940 |
Cash and due from depository institutions | $3,995,000 | 8,156 |
Interest-bearing balances | $3,965,000 | 1,290 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $44,917,000 | 5,878 |
Loan loss allowance | $136,000 | 8,252 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $569,000 | 6,854 |
Other real estate owned | $112,000 | 8,156 |
Goodwill and other intangibles | $7,000 | 3,239 |
All other assets | $226,000 | 8,581 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,826,000 | 6,940 |
Total liabilities | $42,748,000 | 6,998 |
Total deposits | $41,596,000 | 6,861 |
Interest-bearing deposits | $41,596,000 | 6,397 |
Deposits held in domestic offices | $41,596,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,653 |
Total equity capital | $7,078,000 | 6,292 |
Total bank equity capital | $7,078,000 | 6,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $7,078,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $68,000 | 8,620 |
Earning assets | $48,882,000 | 6,763 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $50,012,000 | 6,871 |
Average Assets, quarterly | $49,737,500 | 6,924 |
Volatile liabilities | $15,500,000 | 5,036 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $448,000 | 8,324 |
Tier 1 (core) risk-based capital | $7,064,000 | 6,237 |
Tier 2 risk-based capital | $136,000 | 8,150 |
Total risk weighted assets | $25,171,000 | 7,390 |
Total unused commitments | $448,000 | 8,324 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $49,649,000 | 6,928 |
Cash and due from depository institutions | $4,639,000 | 8,323 |
Interest-bearing balances | $4,609,000 | 1,136 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $44,118,000 | 5,857 |
Loan loss allowance | $133,000 | 8,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $570,000 | 6,829 |
Other real estate owned | $112,000 | 8,323 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $209,000 | 8,587 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,649,000 | 6,928 |
Total liabilities | $42,710,000 | 6,967 |
Total deposits | $41,563,000 | 6,841 |
Interest-bearing deposits | $41,563,000 | 6,389 |
Deposits held in domestic offices | $41,563,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $147,000 | 7,525 |
Total equity capital | $6,939,000 | 6,299 |
Total bank equity capital | $6,939,000 | 6,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $6,939,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $61,000 | 8,635 |
Earning assets | $48,727,000 | 6,759 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $50,074,000 | 6,870 |
Average Assets, quarterly | $49,666,000 | 6,909 |
Volatile liabilities | $15,484,000 | 4,898 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $202,000 | 8,536 |
Tier 1 (core) risk-based capital | $6,931,000 | 6,224 |
Tier 2 risk-based capital | $133,000 | 8,174 |
Total risk weighted assets | $24,647,000 | 7,386 |
Total unused commitments | $202,000 | 8,537 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $49,683,000 | 6,966 |
Cash and due from depository institutions | $5,026,000 | 8,373 |
Interest-bearing balances | $4,996,000 | 1,104 |
Securities | $16,000 | 8,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $43,817,000 | 5,835 |
Loan loss allowance | $130,000 | 8,345 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $575,000 | 6,859 |
Other real estate owned | $37,000 | 8,373 |
Goodwill and other intangibles | $1,000 | 3,273 |
All other assets | $211,000 | 8,650 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,683,000 | 6,966 |
Total liabilities | $43,116,000 | 6,997 |
Total deposits | $43,094,000 | 6,837 |
Interest-bearing deposits | $43,094,000 | 6,330 |
Deposits held in domestic offices | $43,094,000 | 6,835 |
% 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 | $22,000 | 8,832 |
Total equity capital | $6,567,000 | 6,419 |
Total bank equity capital | $6,567,000 | 6,419 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $6,567,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $49,000 | 8,736 |
Earning assets | $48,829,000 | 6,794 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $50,286,500 | 6,924 |
Average Assets, quarterly | $50,286,500 | 6,924 |
Volatile liabilities | $15,324,000 | 4,827 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $162,000 | 8,602 |
Tier 1 (core) risk-based capital | $6,544,000 | 6,377 |
Tier 2 risk-based capital | $130,000 | 8,250 |
Total risk weighted assets | $24,311,000 | 7,437 |
Total unused commitments | $162,000 | 8,603 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $50,890,000 | 6,934 |
Cash and due from depository institutions | $6,617,000 | 8,408 |
Interest-bearing balances | $6,587,000 | 857 |
Securities | $15,000 | 8,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,382,000 | 5,881 |
Loan loss allowance | $127,000 | 8,388 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $579,000 | 6,867 |
Other real estate owned | $77,000 | 8,408 |
Goodwill and other intangibles | $1,000 | 3,267 |
All other assets | $219,000 | 8,651 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,890,000 | 6,934 |
Total liabilities | $44,490,000 | 6,943 |
Total deposits | $44,363,000 | 6,788 |
Interest-bearing deposits | $44,363,000 | 6,268 |
Deposits held in domestic offices | $44,363,000 | 6,786 |
% 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 | $127,000 | 7,610 |
Total equity capital | $6,400,000 | 6,536 |
Total bank equity capital | $6,400,000 | 6,536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $6,400,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $53,000 | 8,777 |
Earning assets | $49,984,000 | 6,742 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $53,927,800 | 6,673 |
Average Assets, quarterly | $51,612,500 | 6,863 |
Volatile liabilities | $16,272,000 | 4,629 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $163,000 | 8,604 |
Tier 1 (core) risk-based capital | $6,377,000 | 6,436 |
Tier 2 risk-based capital | $127,000 | 8,320 |
Total risk weighted assets | $24,307,000 | 7,449 |
Total unused commitments | $163,000 | 8,605 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $52,335,000 | 6,823 |
Cash and due from depository institutions | $7,591,000 | 8,451 |
Interest-bearing balances | $7,561,000 | 780 |
Securities | $15,000 | 8,845 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,888,000 | 5,847 |
Loan loss allowance | $124,000 | 8,441 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $582,000 | 6,848 |
Other real estate owned | $61,000 | 8,451 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $197,000 | 8,771 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,335,000 | 6,823 |
Total liabilities | $46,101,000 | 6,833 |
Total deposits | $45,981,000 | 6,636 |
Interest-bearing deposits | $45,981,000 | 6,140 |
Deposits held in domestic offices | $45,981,000 | 6,634 |
% 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 | $120,000 | 7,923 |
Total equity capital | $6,234,000 | 6,642 |
Total bank equity capital | $6,234,000 | 6,642 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $6,234,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $45,000 | 8,854 |
Earning assets | $51,464,000 | 6,627 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $54,687,250 | 6,648 |
Average Assets, quarterly | $52,630,000 | 6,788 |
Volatile liabilities | $17,077,000 | 4,490 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $185,000 | 8,648 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,528 |
Tier 2 risk-based capital | $124,000 | 8,377 |
Total risk weighted assets | $25,224,000 | 7,391 |
Total unused commitments | $185,000 | 8,650 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $52,925,000 | 6,831 |
Cash and due from depository institutions | $8,791,000 | 8,504 |
Interest-bearing balances | $8,761,000 | 703 |
Securities | $15,000 | 8,907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $43,297,000 | 5,863 |
Loan loss allowance | $121,000 | 8,502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $585,000 | 6,878 |
Other real estate owned | $49,000 | 8,504 |
Goodwill and other intangibles | $1,000 | 3,251 |
All other assets | $187,000 | 8,833 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,924,000 | 6,831 |
Total liabilities | $46,852,000 | 6,819 |
Total deposits | $46,780,000 | 6,626 |
Interest-bearing deposits | $46,780,000 | 6,121 |
Deposits held in domestic offices | $46,780,000 | 6,625 |
% 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 | $72,000 | 8,379 |
Total equity capital | $6,072,000 | 6,591 |
Total bank equity capital | $6,072,000 | 6,591 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $6,072,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $46,000 | 8,905 |
Earning assets | $52,073,000 | 6,609 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $55,471,330 | 6,650 |
Average Assets, quarterly | $54,611,000 | 6,719 |
Volatile liabilities | $16,843,000 | 4,454 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $216,000 | 8,687 |
Tier 1 (core) risk-based capital | $6,049,000 | 6,554 |
Tier 2 risk-based capital | $121,000 | 8,426 |
Total risk weighted assets | $25,143,000 | 7,407 |
Total unused commitments | $216,000 | 8,688 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $56,297,000 | 6,663 |
Cash and due from depository institutions | $12,825,000 | 8,547 |
Interest-bearing balances | $12,795,000 | 575 |
Securities | $15,000 | 8,944 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $42,613,000 | 5,857 |
Loan loss allowance | $118,000 | 8,534 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $591,000 | 6,856 |
Other real estate owned | $49,000 | 8,547 |
Goodwill and other intangibles | $1,000 | 3,235 |
All other assets | $203,000 | 8,802 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,297,000 | 6,663 |
Total liabilities | $50,398,000 | 6,631 |
Total deposits | $50,328,000 | 6,441 |
Interest-bearing deposits | $50,328,000 | 5,921 |
Deposits held in domestic offices | $50,328,000 | 6,438 |
% 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 | $70,000 | 8,508 |
Total equity capital | $5,899,000 | 6,796 |
Total bank equity capital | $5,899,000 | 6,796 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,899,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $35,000 | 8,970 |
Earning assets | $55,423,000 | 6,444 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $56,744,500 | 6,623 |
Average Assets, quarterly | $56,744,500 | 6,623 |
Volatile liabilities | $18,868,000 | 4,069 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $276,000 | 8,681 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,625 |
Tier 2 risk-based capital | $118,000 | 8,460 |
Total risk weighted assets | $25,413,000 | 7,363 |
Total unused commitments | $276,000 | 8,684 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $57,192,000 | 6,625 |
Cash and due from depository institutions | $13,659,000 | 8,605 |
Interest-bearing balances | $13,629,000 | 474 |
Securities | $15,000 | 9,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,512,000 | 5,873 |
Loan loss allowance | $115,000 | 8,610 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $595,000 | 6,865 |
Other real estate owned | $218,000 | 8,605 |
Goodwill and other intangibles | $1,000 | 3,220 |
All other assets | $192,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,192,000 | 6,625 |
Total liabilities | $51,432,000 | 6,568 |
Total deposits | $51,293,000 | 6,392 |
Interest-bearing deposits | $51,293,000 | 5,830 |
Deposits held in domestic offices | $51,293,000 | 6,390 |
% 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 | $139,000 | 7,666 |
Total equity capital | $5,760,000 | 6,810 |
Total bank equity capital | $5,760,000 | 6,810 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $5,760,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $49,000 | 8,950 |
Earning assets | $56,156,000 | 6,394 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $55,026,400 | 6,610 |
Average Assets, quarterly | $56,690,500 | 6,621 |
Volatile liabilities | $18,918,000 | 4,063 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $559,000 | 8,463 |
Tier 1 (core) risk-based capital | $5,737,000 | 6,661 |
Tier 2 risk-based capital | $115,000 | 8,542 |
Total risk weighted assets | $25,869,000 | 7,371 |
Total unused commitments | $559,000 | 8,466 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $56,189,000 | 6,661 |
Cash and due from depository institutions | $12,169,000 | 8,648 |
Interest-bearing balances | $12,139,000 | 640 |
Securities | $15,000 | 9,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $42,647,000 | 5,864 |
Loan loss allowance | $112,000 | 8,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $598,000 | 6,877 |
Other real estate owned | $218,000 | 8,648 |
Goodwill and other intangibles | $1,000 | 3,209 |
All other assets | $541,000 | 7,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,189,000 | 6,661 |
Total liabilities | $50,531,000 | 6,613 |
Total deposits | $50,394,000 | 6,433 |
Interest-bearing deposits | $50,394,000 | 5,899 |
Deposits held in domestic offices | $50,394,000 | 6,432 |
% 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 | $137,000 | 8,011 |
Total equity capital | $5,658,000 | 6,881 |
Total bank equity capital | $5,658,000 | 6,881 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,658,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $71,000 | 8,939 |
Earning assets | $54,801,000 | 6,460 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $54,485,000 | 6,667 |
Average Assets, quarterly | $55,685,000 | 6,661 |
Volatile liabilities | $18,250,000 | 4,099 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $433,000 | 8,608 |
Tier 1 (core) risk-based capital | $5,635,000 | 6,748 |
Tier 2 risk-based capital | $112,000 | 8,615 |
Total risk weighted assets | $25,845,000 | 7,418 |
Total unused commitments | $433,000 | 8,610 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $55,181,000 | 6,715 |
Cash and due from depository institutions | $11,734,000 | 8,692 |
Interest-bearing balances | $11,704,000 | 709 |
Securities | $15,000 | 9,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $42,142,000 | 5,888 |
Loan loss allowance | $109,000 | 8,728 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $606,000 | 6,867 |
Other real estate owned | $169,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $515,000 | 7,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,181,000 | 6,715 |
Total liabilities | $49,676,000 | 6,674 |
Total deposits | $48,564,000 | 6,540 |
Interest-bearing deposits | $48,564,000 | 6,036 |
Deposits held in domestic offices | $48,564,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $112,000 | 8,343 |
Total equity capital | $5,505,000 | 6,979 |
Total bank equity capital | $5,505,000 | 6,979 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,505,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $54,000 | 9,044 |
Earning assets | $53,861,000 | 6,522 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $53,917,000 | 6,724 |
Average Assets, quarterly | $54,886,500 | 6,694 |
Volatile liabilities | $18,273,000 | 4,039 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $323,000 | 8,755 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,785 |
Tier 2 risk-based capital | $109,000 | 8,669 |
Total risk weighted assets | $25,530,000 | 7,474 |
Total unused commitments | $323,000 | 8,760 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $54,592,000 | 6,713 |
Cash and due from depository institutions | $10,615,000 | 8,724 |
Interest-bearing balances | $10,585,000 | 813 |
Securities | $15,000 | 9,139 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $42,750,000 | 5,782 |
Loan loss allowance | $106,000 | 8,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $612,000 | 6,852 |
Other real estate owned | $76,000 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $524,000 | 7,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,592,000 | 6,713 |
Total liabilities | $49,221,000 | 6,670 |
Total deposits | $46,617,000 | 6,643 |
Interest-bearing deposits | $46,617,000 | 6,128 |
Deposits held in domestic offices | $46,617,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $104,000 | 8,451 |
Total equity capital | $5,371,000 | 6,996 |
Total bank equity capital | $5,371,000 | 6,996 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,371,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $57,000 | 9,069 |
Earning assets | $53,350,000 | 6,509 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $53,285,000 | 6,770 |
Average Assets, quarterly | $53,285,000 | 6,770 |
Volatile liabilities | $18,730,000 | 3,929 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $493,000 | 8,628 |
Tier 1 (core) risk-based capital | $5,349,000 | 6,817 |
Tier 2 risk-based capital | $106,000 | 8,724 |
Total risk weighted assets | $25,496,000 | 7,463 |
Total unused commitments | $493,000 | 8,633 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $51,978,000 | 6,864 |
Cash and due from depository institutions | $7,167,000 | 8,756 |
Interest-bearing balances | $7,137,000 | 1,077 |
Securities | $15,000 | 9,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $43,546,000 | 5,731 |
Loan loss allowance | $103,000 | 8,848 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $619,000 | 6,840 |
Other real estate owned | $76,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $555,000 | 7,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,978,000 | 6,864 |
Total liabilities | $46,738,000 | 6,819 |
Total deposits | $44,049,000 | 6,795 |
Interest-bearing deposits | $44,049,000 | 6,271 |
Deposits held in domestic offices | $44,049,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $189,000 | 7,634 |
Total equity capital | $5,240,000 | 7,046 |
Total bank equity capital | $5,240,000 | 7,046 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $5,240,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $86,000 | 8,971 |
Earning assets | $50,698,000 | 6,642 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $49,687,000 | 6,851 |
Average Assets, quarterly | $50,869,500 | 6,891 |
Volatile liabilities | $17,888,000 | 4,033 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $428,000 | 8,673 |
Tier 1 (core) risk-based capital | $5,218,000 | 6,866 |
Tier 2 risk-based capital | $103,000 | 8,786 |
Total risk weighted assets | $25,212,000 | 7,524 |
Total unused commitments | $428,000 | 8,677 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $49,805,000 | 6,933 |
Cash and due from depository institutions | $6,100,000 | 8,970 |
Interest-bearing balances | $6,075,000 | 1,062 |
Securities | $15,000 | 9,416 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $42,439,000 | 5,763 |
Loan loss allowance | $80,000 | 9,172 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $641,000 | 6,880 |
Other real estate owned | $51,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $559,000 | 8,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,805,000 | 6,933 |
Total liabilities | $45,096,000 | 6,873 |
Total deposits | $42,373,000 | 6,867 |
Interest-bearing deposits | $42,373,000 | 6,330 |
Deposits held in domestic offices | $42,373,000 | 6,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,553,000 | 3,861 |
Subordinated debt | $0 | 241 |
All other liabilities | $170,000 | 8,217 |
Total equity capital | $4,709,000 | 7,301 |
Total bank equity capital | $4,709,000 | 7,301 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,709,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $92,000 | 9,182 |
Earning assets | $48,529,000 | 6,718 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $48,009,600 | 6,857 |
Average Assets, quarterly | $50,165,000 | 6,850 |
Volatile liabilities | $16,179,000 | 4,271 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $217,000 | 9,072 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,190 |
Tier 2 risk-based capital | $80,000 | 9,120 |
Total risk weighted assets | $28,122,000 | 7,241 |
Total unused commitments | $217,000 | 9,074 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $44,688,000 | 7,233 |
Cash and due from depository institutions | $2,247,000 | 9,222 |
Interest-bearing balances | $2,222,000 | 1,574 |
Securities | $15,000 | 9,802 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $41,235,000 | 5,825 |
Loan loss allowance | $74,000 | 9,434 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $685,000 | 6,849 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $506,000 | 8,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,688,000 | 7,233 |
Total liabilities | $40,223,000 | 7,178 |
Total deposits | $36,278,000 | 7,300 |
Interest-bearing deposits | $36,278,000 | 6,750 |
Deposits held in domestic offices | $36,278,000 | 7,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,756,000 | 3,278 |
Subordinated debt | $0 | 239 |
All other liabilities | $189,000 | 8,441 |
Total equity capital | $4,465,000 | 7,503 |
Total bank equity capital | $4,465,000 | 7,503 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,465,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $77,000 | 9,287 |
Earning assets | $43,472,000 | 7,036 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $43,678,000 | 7,132 |
Average Assets, quarterly | $44,482,000 | 7,199 |
Volatile liabilities | $14,970,000 | 4,472 |
Insider loans | $0 | 8,879 |
FHLB advances | $3,700,000 | 619 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,000 | 9,569 |
Tier 1 (core) risk-based capital | $4,443,000 | 7,418 |
Tier 2 risk-based capital | $74,000 | 9,391 |
Total risk weighted assets | $24,965,000 | 7,544 |
Total unused commitments | $19,000 | 9,572 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $42,413,000 | 7,490 |
Cash and due from depository institutions | $1,499,000 | 9,753 |
Interest-bearing balances | $1,474,000 | 2,033 |
Securities | $15,000 | 10,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,752,000 | 5,852 |
Loan loss allowance | $68,000 | 9,743 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $690,000 | 7,004 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $457,000 | 8,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,413,000 | 7,490 |
Total liabilities | $38,205,000 | 7,432 |
Total deposits | $35,751,000 | 7,456 |
Interest-bearing deposits | $35,751,000 | 6,900 |
Deposits held in domestic offices | $35,751,000 | 7,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,259,000 | 3,787 |
Subordinated debt | $0 | 242 |
All other liabilities | $195,000 | 8,135 |
Total equity capital | $4,208,000 | 7,635 |
Total bank equity capital | $4,208,000 | 7,635 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,208,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $61,000 | 9,600 |
Earning assets | $41,241,000 | 7,246 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $42,187,400 | 7,353 |
Average Assets, quarterly | $42,345,000 | 7,448 |
Volatile liabilities | $12,137,000 | 4,905 |
Insider loans | $0 | 9,133 |
FHLB advances | $2,200,000 | 696 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $488,000 | 9,188 |
Tier 1 (core) risk-based capital | $4,186,000 | 7,679 |
Tier 2 risk-based capital | $68,000 | 9,698 |
Total risk weighted assets | $23,100,000 | 7,802 |
Total unused commitments | $488,000 | 9,193 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $41,425,000 | 7,650 |
Cash and due from depository institutions | $2,301,000 | 9,747 |
Interest-bearing balances | $2,276,000 | 2,019 |
Securities | $15,000 | 10,366 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $37,970,000 | 5,885 |
Loan loss allowance | $62,000 | 9,993 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $703,000 | 6,940 |
Other real estate owned | $29,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $407,000 | 8,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,425,000 | 7,650 |
Total liabilities | $37,480,000 | 7,586 |
Total deposits | $35,325,000 | 7,607 |
Interest-bearing deposits | $35,325,000 | 7,034 |
Deposits held in domestic offices | $35,325,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,962,000 | 3,339 |
Subordinated debt | $0 | 255 |
All other liabilities | $193,000 | 8,689 |
Total equity capital | $3,945,000 | 7,968 |
Total bank equity capital | $3,945,000 | 7,968 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,945,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $32,000 | 10,101 |
Earning assets | $40,261,000 | 7,438 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $40,542,800 | 7,527 |
Average Assets, quarterly | $40,937,500 | 7,614 |
Volatile liabilities | $11,110,000 | 4,697 |
Insider loans | $0 | 9,309 |
FHLB advances | $1,900,000 | 634 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $237,000 | 9,747 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,861 |
Tier 2 risk-based capital | $62,000 | 9,936 |
Total risk weighted assets | $22,367,000 | 7,884 |
Total unused commitments | $237,000 | 9,749 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $39,750,000 | 7,943 |
Cash and due from depository institutions | $1,396,000 | 10,399 |
Interest-bearing balances | $1,383,000 | 2,153 |
Securities | $152,000 | 10,779 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,077,000 | 6,093 |
Loan loss allowance | $56,000 | 10,514 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $738,000 | 6,840 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $387,000 | 9,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,751,000 | 7,943 |
Total liabilities | $36,086,000 | 7,863 |
Total deposits | $33,823,000 | 7,910 |
Interest-bearing deposits | $33,823,000 | 7,325 |
Deposits held in domestic offices | $33,823,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,065,000 | 2,831 |
Subordinated debt | $0 | 260 |
All other liabilities | $198,000 | 9,025 |
Total equity capital | $3,665,000 | 8,337 |
Total bank equity capital | $3,665,000 | 8,337 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,665,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $35,000 | 10,554 |
Earning assets | $38,612,000 | 7,701 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $38,359,600 | 7,885 |
Average Assets, quarterly | $39,542,000 | 7,901 |
Volatile liabilities | $10,560,000 | 4,826 |
Insider loans | $0 | 9,792 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $218,000 | 10,100 |
Tier 1 (core) risk-based capital | $3,665,000 | 8,239 |
Tier 2 risk-based capital | $56,000 | 10,441 |
Total risk weighted assets | $21,667,000 | 8,161 |
Total unused commitments | $218,000 | 10,104 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $36,698,000 | 8,496 |
Cash and due from depository institutions | $1,898,000 | 10,883 |
Interest-bearing balances | $1,885,000 | 1,710 |
Securities | $344,000 | 11,273 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $33,321,000 | 6,548 |
Loan loss allowance | $60,000 | 10,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $773,000 | 6,829 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $362,000 | 9,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,698,000 | 8,496 |
Total liabilities | $33,330,000 | 8,413 |
Total deposits | $33,101,000 | 8,279 |
Interest-bearing deposits | $33,101,000 | 7,646 |
Deposits held in domestic offices | $33,101,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $68,000 | 4,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $161,000 | 9,796 |
Total equity capital | $3,368,000 | 8,825 |
Total bank equity capital | $3,368,000 | 8,825 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,368,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $28,000 | 11,112 |
Earning assets | $35,550,000 | 8,267 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $36,902,200 | 8,342 |
Average Assets, quarterly | $36,788,000 | 8,440 |
Volatile liabilities | $8,276,000 | 5,486 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,368,000 | 8,760 |
Tier 2 risk-based capital | $44,000 | 11,074 |
Total risk weighted assets | $19,568,000 | 8,718 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $36,320,000 | 8,789 |
Cash and due from depository institutions | $3,946,000 | 11,393 |
Interest-bearing balances | $3,799,000 | 1,208 |
Securities | $1,218,000 | 11,582 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,871,000 | 7,002 |
Loan loss allowance | $62,000 | 11,463 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $806,000 | 6,795 |
Other real estate owned | $85,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $394,000 | 9,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,320,000 | 8,789 |
Total liabilities | $33,027,000 | 8,720 |
Total deposits | $32,790,000 | 8,588 |
Interest-bearing deposits | $32,790,000 | 7,904 |
Deposits held in domestic offices | $32,790,000 | 8,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $71,000 | 4,545 |
Subordinated debt | $0 | 337 |
All other liabilities | $166,000 | 10,193 |
Total equity capital | $3,293,000 | 9,116 |
Total bank equity capital | $3,293,000 | 9,116 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,293,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $20,000 | 11,701 |
Earning assets | $34,888,000 | 8,579 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $34,683,400 | 8,801 |
Average Assets, quarterly | $35,799,000 | 8,786 |
Volatile liabilities | $7,747,000 | 5,414 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,293,000 | 9,014 |
Tier 2 risk-based capital | $43,000 | 11,570 |
Total risk weighted assets | $18,060,000 | 9,219 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $33,166,000 | 9,368 |
Cash and due from depository institutions | $3,082,000 | 11,988 |
Interest-bearing balances | $3,031,000 | 1,156 |
Securities | $2,310,000 | 11,950 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,484,000 | 7,576 |
Loan loss allowance | $65,000 | 12,062 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $834,000 | 6,751 |
Other real estate owned | $85,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $371,000 | 10,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,166,000 | 9,368 |
Total liabilities | $30,118,000 | 9,324 |
Total deposits | $29,871,000 | 9,186 |
Interest-bearing deposits | $29,871,000 | 8,464 |
Deposits held in domestic offices | $29,871,000 | 9,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $74,000 | 4,912 |
Subordinated debt | $0 | 372 |
All other liabilities | $173,000 | 9,535 |
Total equity capital | $3,048,000 | 9,414 |
Total bank equity capital | $3,048,000 | 9,414 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,048,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $17,000 | 12,342 |
Earning assets | $31,825,000 | 9,143 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $32,957,000 | 9,306 |
Average Assets, quarterly | $33,260,500 | 9,340 |
Volatile liabilities | $6,560,000 | 5,793 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,048,000 | 9,518 |
Tier 2 risk-based capital | $42,000 | 12,210 |
Total risk weighted assets | $17,035,000 | 9,632 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $32,789,000 | 9,777 |
Cash and due from depository institutions | $7,587,000 | 12,602 |
Interest-bearing balances | $7,507,000 | 814 |
Securities | $1,001,000 | 12,899 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $23,510,000 | 8,121 |
Loan loss allowance | $56,000 | 12,803 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $298,000 | 10,245 |
Other real estate owned | $85,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $308,000 | 11,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,789,000 | 9,777 |
Total liabilities | $30,036,000 | 9,699 |
Total deposits | $29,825,000 | 9,575 |
Interest-bearing deposits | $29,825,000 | 8,837 |
Deposits held in domestic offices | $29,825,000 | 9,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $77,000 | 4,508 |
Subordinated debt | $0 | 413 |
All other liabilities | $134,000 | 10,768 |
Total equity capital | $2,753,000 | 10,157 |
Total bank equity capital | $2,753,000 | 10,157 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,753,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $20,000 | 12,966 |
Earning assets | $32,018,000 | 9,462 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $31,078,200 | 9,882 |
Average Assets, quarterly | $32,271,500 | 9,791 |
Volatile liabilities | $6,356,000 | 5,663 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,753,000 | 10,111 |
Tier 2 risk-based capital | $39,000 | 12,831 |
Total risk weighted assets | $15,113,000 | 10,360 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $29,561,000 | 10,497 |
Cash and due from depository institutions | $7,008,000 | 13,478 |
Interest-bearing balances | $6,965,000 | 1,070 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $22,027,000 | 8,463 |
Loan loss allowance | $56,000 | 13,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $147,000 | 12,146 |
Other real estate owned | $85,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $294,000 | 11,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,561,000 | 10,497 |
Total liabilities | $27,137,000 | 10,422 |
Total deposits | $26,931,000 | 10,314 |
Interest-bearing deposits | $26,931,000 | 9,563 |
Deposits held in domestic offices | $26,931,000 | 10,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $80,000 | 4,423 |
Subordinated debt | $0 | 482 |
All other liabilities | $126,000 | 11,702 |
Total equity capital | $2,424,000 | 10,706 |
Total bank equity capital | $2,424,000 | 10,706 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,424,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $23,000 | 13,539 |
Earning assets | $28,992,000 | 10,110 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $29,390,200 | 10,362 |
Average Assets, quarterly | $29,582,000 | 10,434 |
Volatile liabilities | $5,068,000 | 6,522 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,424,000 | 10,659 |
Tier 2 risk-based capital | $38,000 | 13,356 |
Total risk weighted assets | $14,056,000 | 10,888 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |