Home > Armstrong County Building and Loan Association > Assets and Liabilities
Armstrong County Building and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $92,157,000 | 3,954 |
Cash and due from depository institutions | $911,000 | 4,393 |
Interest-bearing balances | $706,000 | 4,144 |
Securities | $34,959,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $53,790,000 | 3,808 |
Loan loss allowance | $419,000 | 4,061 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $65,000 | 4,444 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,432,000 | 3,702 |
Life insurance assets | $2,051,000 | 2,514 |
Total liabilities and capital | $92,157,000 | 3,917 |
Total liabilities | $80,087,000 | 3,919 |
Total deposits | $78,684,000 | 3,900 |
Interest-bearing deposits | $78,684,000 | 3,545 |
Deposits held in domestic offices | $78,684,000 | 3,900 |
% insured | 94.96% | 164 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $403,000 | 3,853 |
Total equity capital | $12,070,000 | 3,656 |
Total bank equity capital | $12,070,000 | 3,651 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $12,070,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $271,000 | 4,241 |
Earning assets | $89,455,000 | 3,851 |
Long-term assets (5+ years) | $41,727,000 | 3,157 |
Average Assets, year-to-date | $92,928,000 | 3,888 |
Average Assets, quarterly | $92,380,500 | 3,901 |
Volatile liabilities | $13,213,000 | 3,137 |
Insider loans | $1,195,000 | 2,299 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,266,000 | 3,721 |
Tier 1 (core) risk-based capital | $12,070,000 | 3,820 |
Tier 2 risk-based capital | $419,000 | 2,605 |
Total risk weighted assets | $39,378,000 | 2,672 |
Total unused commitments | $6,266,000 | 3,721 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $92,604,000 | 3,949 |
Cash and due from depository institutions | $1,997,000 | 4,414 |
Interest-bearing balances | $1,793,000 | 3,855 |
Securities | $35,463,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $52,653,000 | 3,827 |
Loan loss allowance | $414,000 | 4,073 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $70,000 | 4,462 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,421,000 | 3,739 |
Life insurance assets | $2,039,000 | 2,531 |
Total liabilities and capital | $92,604,000 | 3,908 |
Total liabilities | $80,513,000 | 3,915 |
Total deposits | $79,128,000 | 3,908 |
Interest-bearing deposits | $79,128,000 | 3,552 |
Deposits held in domestic offices | $79,128,000 | 3,907 |
% insured | 94.83% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $385,000 | 3,929 |
Total equity capital | $12,091,000 | 3,531 |
Total bank equity capital | $12,091,000 | 3,530 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $12,091,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $257,000 | 4,267 |
Earning assets | $89,909,000 | 3,859 |
Long-term assets (5+ years) | $41,437,000 | 3,188 |
Average Assets, year-to-date | $93,120,750 | 3,901 |
Average Assets, quarterly | $92,856,000 | 3,901 |
Volatile liabilities | $13,556,000 | 3,058 |
Insider loans | $930,000 | 2,524 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,471,000 | 3,642 |
Tier 1 (core) risk-based capital | $12,091,000 | 3,838 |
Tier 2 risk-based capital | $414,000 | 2,613 |
Total risk weighted assets | $37,689,000 | 2,688 |
Total unused commitments | $7,471,000 | 3,642 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $93,108,000 | 3,958 |
Cash and due from depository institutions | $2,912,000 | 4,440 |
Interest-bearing balances | $2,670,000 | 3,655 |
Securities | $37,199,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $50,489,000 | 3,864 |
Loan loss allowance | $408,000 | 4,100 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $73,000 | 4,481 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,435,000 | 3,710 |
Life insurance assets | $2,027,000 | 2,543 |
Total liabilities and capital | $93,108,000 | 3,916 |
Total liabilities | $80,891,000 | 3,930 |
Total deposits | $79,520,000 | 3,924 |
Interest-bearing deposits | $79,520,000 | 3,547 |
Deposits held in domestic offices | $79,520,000 | 3,923 |
% insured | 94.91% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $371,000 | 3,863 |
Total equity capital | $12,217,000 | 3,582 |
Total bank equity capital | $12,217,000 | 3,580 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $12,217,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $275,000 | 4,195 |
Earning assets | $90,358,000 | 3,869 |
Long-term assets (5+ years) | $41,539,000 | 3,229 |
Average Assets, year-to-date | $93,293,000 | 3,912 |
Average Assets, quarterly | $93,376,500 | 3,911 |
Volatile liabilities | $13,705,000 | 2,951 |
Insider loans | $936,000 | 2,536 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,666,000 | 3,815 |
Tier 1 (core) risk-based capital | $12,217,000 | 3,826 |
Tier 2 risk-based capital | $409,000 | 2,632 |
Total risk weighted assets | $38,167,000 | 2,703 |
Total unused commitments | $5,666,000 | 3,816 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $93,645,000 | 3,957 |
Cash and due from depository institutions | $2,685,000 | 4,498 |
Interest-bearing balances | $2,433,000 | 3,846 |
Securities | $38,081,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $50,338,000 | 3,893 |
Loan loss allowance | $422,000 | 4,125 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $78,000 | 4,492 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,463,000 | 3,696 |
Life insurance assets | $2,016,000 | 2,578 |
Total liabilities and capital | $93,645,000 | 3,957 |
Total liabilities | $81,285,000 | 3,975 |
Total deposits | $78,920,000 | 3,945 |
Interest-bearing deposits | $78,920,000 | 3,603 |
Deposits held in domestic offices | $78,920,000 | 3,944 |
% insured | 94.90% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $365,000 | 3,812 |
Total equity capital | $12,360,000 | 3,571 |
Total bank equity capital | $12,360,000 | 3,571 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $12,360,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $270,000 | 4,230 |
Earning assets | $90,852,000 | 3,914 |
Long-term assets (5+ years) | $41,175,000 | 3,312 |
Average Assets, year-to-date | $93,385,500 | 3,965 |
Average Assets, quarterly | $93,385,500 | 3,965 |
Volatile liabilities | $13,058,000 | 2,823 |
Insider loans | $942,000 | 2,516 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,041,000 | 3,850 |
Tier 1 (core) risk-based capital | $12,360,000 | 3,837 |
Tier 2 risk-based capital | $422,000 | 2,674 |
Total risk weighted assets | $37,637,000 | 2,767 |
Total unused commitments | $6,041,000 | 3,850 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $93,342,000 | 3,989 |
Cash and due from depository institutions | $1,937,000 | 4,537 |
Interest-bearing balances | $1,699,000 | 3,937 |
Securities | $37,900,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $50,795,000 | 3,917 |
Loan loss allowance | $340,000 | 4,238 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $81,000 | 4,517 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,629,000 | 3,675 |
Life insurance assets | $2,006,000 | 2,592 |
Total liabilities and capital | $93,342,000 | 3,989 |
Total liabilities | $80,635,000 | 4,016 |
Total deposits | $78,213,000 | 3,978 |
Interest-bearing deposits | $78,213,000 | 3,641 |
Deposits held in domestic offices | $78,213,000 | 3,978 |
% insured | 95.53% | 93 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $422,000 | 3,583 |
Total equity capital | $12,707,000 | 3,505 |
Total bank equity capital | $12,707,000 | 3,505 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $12,707,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $254,000 | 4,291 |
Earning assets | $90,394,000 | 3,939 |
Long-term assets (5+ years) | $42,297,000 | 3,348 |
Average Assets, year-to-date | $93,187,200 | 3,982 |
Average Assets, quarterly | $92,713,000 | 3,997 |
Volatile liabilities | $10,746,000 | 2,905 |
Insider loans | $949,000 | 2,524 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,859,000 | 3,862 |
Tier 1 (core) risk-based capital | $12,707,000 | 3,831 |
Tier 2 risk-based capital | $340,000 | 2,761 |
Total risk weighted assets | $37,875,000 | 2,799 |
Total unused commitments | $5,859,000 | 3,862 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $92,084,000 | 4,031 |
Cash and due from depository institutions | $786,000 | 4,575 |
Interest-bearing balances | $516,000 | 4,385 |
Securities | $39,202,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $49,432,000 | 3,947 |
Loan loss allowance | $340,000 | 4,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $83,000 | 4,554 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,581,000 | 3,701 |
Life insurance assets | $1,995,000 | 2,611 |
Total liabilities and capital | $92,084,000 | 4,031 |
Total liabilities | $79,343,000 | 4,047 |
Total deposits | $77,952,000 | 4,023 |
Interest-bearing deposits | $77,952,000 | 3,674 |
Deposits held in domestic offices | $77,952,000 | 4,023 |
% insured | 95.87% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $391,000 | 3,709 |
Total equity capital | $12,741,000 | 3,454 |
Total bank equity capital | $12,741,000 | 3,454 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $12,741,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $238,000 | 4,335 |
Earning assets | $89,150,000 | 3,973 |
Long-term assets (5+ years) | $40,210,000 | 3,421 |
Average Assets, year-to-date | $93,148,500 | 4,010 |
Average Assets, quarterly | $92,944,500 | 4,018 |
Volatile liabilities | $10,597,000 | 2,755 |
Insider loans | $957,000 | 2,534 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,659,000 | 3,835 |
Tier 1 (core) risk-based capital | $12,741,000 | 3,838 |
Tier 2 risk-based capital | $340,000 | 2,815 |
Total risk weighted assets | $36,938,000 | 2,856 |
Total unused commitments | $6,659,000 | 3,835 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $93,805,000 | 4,052 |
Cash and due from depository institutions | $2,001,000 | 4,607 |
Interest-bearing balances | $1,745,000 | 4,197 |
Securities | $40,040,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $49,121,000 | 3,980 |
Loan loss allowance | $335,000 | 4,338 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $82,000 | 4,605 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,561,000 | 3,652 |
Life insurance assets | $1,984,000 | 2,637 |
Total liabilities and capital | $93,805,000 | 4,052 |
Total liabilities | $80,957,000 | 4,081 |
Total deposits | $80,581,000 | 4,051 |
Interest-bearing deposits | $80,581,000 | 3,699 |
Deposits held in domestic offices | $80,581,000 | 4,051 |
% insured | 95.44% | 95 |
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 | $376,000 | 3,619 |
Total equity capital | $12,848,000 | 3,540 |
Total bank equity capital | $12,848,000 | 3,540 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $12,848,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $238,000 | 4,338 |
Earning assets | $90,906,000 | 4,008 |
Long-term assets (5+ years) | $38,946,000 | 3,516 |
Average Assets, year-to-date | $93,503,333 | 4,050 |
Average Assets, quarterly | $93,838,000 | 4,051 |
Volatile liabilities | $9,500,000 | 2,750 |
Insider loans | $859,000 | 2,655 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,581,000 | 4,007 |
Tier 1 (core) risk-based capital | $12,848,000 | 3,840 |
Tier 2 risk-based capital | $335,000 | 2,822 |
Total risk weighted assets | $37,347,000 | 2,840 |
Total unused commitments | $5,581,000 | 4,007 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $93,765,000 | 4,076 |
Cash and due from depository institutions | $2,665,000 | 4,630 |
Interest-bearing balances | $2,392,000 | 4,229 |
Securities | $39,306,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $49,269,000 | 3,969 |
Loan loss allowance | $418,000 | 4,240 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $85,000 | 4,629 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,440,000 | 3,626 |
Life insurance assets | $1,974,000 | 2,633 |
Total liabilities and capital | $93,765,000 | 4,076 |
Total liabilities | $81,056,000 | 4,098 |
Total deposits | $80,681,000 | 4,074 |
Interest-bearing deposits | $80,681,000 | 3,721 |
Deposits held in domestic offices | $80,681,000 | 4,074 |
% insured | 95.44% | 101 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $375,000 | 3,614 |
Total equity capital | $12,709,000 | 3,701 |
Total bank equity capital | $12,709,000 | 3,701 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $12,709,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $232,000 | 4,323 |
Earning assets | $90,967,000 | 4,026 |
Long-term assets (5+ years) | $38,866,000 | 3,519 |
Average Assets, year-to-date | $93,246,000 | 4,069 |
Average Assets, quarterly | $93,246,000 | 4,069 |
Volatile liabilities | $9,165,000 | 2,806 |
Insider loans | $873,000 | 2,673 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,297,000 | 4,047 |
Tier 1 (core) risk-based capital | $12,709,000 | 3,836 |
Tier 2 risk-based capital | $418,000 | 2,743 |
Total risk weighted assets | $38,387,000 | 2,817 |
Total unused commitments | $5,297,000 | 4,047 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $92,727,000 | 4,104 |
Cash and due from depository institutions | $2,251,000 | 4,669 |
Interest-bearing balances | $2,054,000 | 4,306 |
Securities | $37,799,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $50,175,000 | 3,992 |
Loan loss allowance | $381,000 | 4,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $86,000 | 4,660 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,416,000 | 3,593 |
Life insurance assets | $1,964,000 | 2,636 |
Total liabilities and capital | $92,727,000 | 4,104 |
Total liabilities | $79,864,000 | 4,111 |
Total deposits | $79,447,000 | 4,082 |
Interest-bearing deposits | $79,447,000 | 3,735 |
Deposits held in domestic offices | $79,447,000 | 4,082 |
% insured | 96.14% | 78 |
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 | $417,000 | 3,582 |
Total equity capital | $12,863,000 | 3,864 |
Total bank equity capital | $12,863,000 | 3,864 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $12,863,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $238,000 | 4,366 |
Earning assets | $90,028,000 | 4,056 |
Long-term assets (5+ years) | $34,829,000 | 3,653 |
Average Assets, year-to-date | $93,238,200 | 4,068 |
Average Assets, quarterly | $93,619,000 | 4,088 |
Volatile liabilities | $8,942,000 | 2,887 |
Insider loans | $949,000 | 2,620 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,424,000 | 4,014 |
Tier 1 (core) risk-based capital | $12,863,000 | 3,835 |
Tier 2 risk-based capital | $381,000 | 2,768 |
Total risk weighted assets | $37,541,000 | 2,827 |
Total unused commitments | $5,424,000 | 4,014 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $94,511,000 | 4,129 |
Cash and due from depository institutions | $3,306,000 | 4,744 |
Interest-bearing balances | $3,062,000 | 4,230 |
Securities | $38,247,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $50,279,000 | 4,035 |
Loan loss allowance | $408,000 | 4,357 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $88,000 | 4,739 |
Other real estate owned | $150,000 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,441,000 | 3,612 |
Life insurance assets | $1,953,000 | 2,637 |
Total liabilities and capital | $94,511,000 | 4,129 |
Total liabilities | $81,547,000 | 4,132 |
Total deposits | $81,158,000 | 4,093 |
Interest-bearing deposits | $81,158,000 | 3,728 |
Deposits held in domestic offices | $81,158,000 | 4,093 |
% insured | 96.38% | 84 |
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 | $389,000 | 3,918 |
Total equity capital | $12,964,000 | 3,921 |
Total bank equity capital | $12,964,000 | 3,921 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $12,964,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $242,000 | 4,453 |
Earning assets | $91,588,000 | 4,086 |
Long-term assets (5+ years) | $37,796,000 | 3,589 |
Average Assets, year-to-date | $93,366,000 | 4,112 |
Average Assets, quarterly | $94,571,000 | 4,119 |
Volatile liabilities | $9,568,000 | 2,881 |
Insider loans | $958,000 | 2,662 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,435,000 | 4,071 |
Tier 1 (core) risk-based capital | $12,964,000 | 3,874 |
Tier 2 risk-based capital | $408,000 | 2,763 |
Total risk weighted assets | $39,194,000 | 2,817 |
Total unused commitments | $5,435,000 | 4,071 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $94,631,000 | 4,142 |
Cash and due from depository institutions | $3,383,000 | 4,780 |
Interest-bearing balances | $3,096,000 | 4,239 |
Securities | $37,520,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $51,546,000 | 4,046 |
Loan loss allowance | $351,000 | 4,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $91,000 | 4,771 |
Other real estate owned | $150,000 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,941,000 | 3,844 |
Life insurance assets | $1,446,000 | 2,807 |
Total liabilities and capital | $94,631,000 | 4,142 |
Total liabilities | $81,595,000 | 4,154 |
Total deposits | $81,221,000 | 4,117 |
Interest-bearing deposits | $81,221,000 | 3,738 |
Deposits held in domestic offices | $81,221,000 | 4,117 |
% insured | 96.46% | 76 |
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 | $374,000 | 3,957 |
Total equity capital | $13,036,000 | 3,903 |
Total bank equity capital | $13,036,000 | 3,903 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $13,036,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $237,000 | 4,473 |
Earning assets | $92,162,000 | 4,096 |
Long-term assets (5+ years) | $40,949,000 | 3,483 |
Average Assets, year-to-date | $92,984,333 | 4,140 |
Average Assets, quarterly | $93,732,000 | 4,150 |
Volatile liabilities | $9,227,000 | 2,950 |
Insider loans | $1,008,000 | 2,642 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,180,000 | 4,128 |
Tier 1 (core) risk-based capital | $13,036,000 | 3,856 |
Tier 2 risk-based capital | $351,000 | 2,797 |
Total risk weighted assets | $38,426,000 | 2,806 |
Total unused commitments | $5,180,000 | 4,128 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $92,833,000 | 4,173 |
Cash and due from depository institutions | $4,041,000 | 4,801 |
Interest-bearing balances | $3,772,000 | 4,267 |
Securities | $35,112,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $51,519,000 | 4,055 |
Loan loss allowance | $351,000 | 4,483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $94,000 | 4,796 |
Other real estate owned | $150,000 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,917,000 | 3,866 |
Life insurance assets | $1,439,000 | 2,784 |
Total liabilities and capital | $92,833,000 | 4,173 |
Total liabilities | $79,798,000 | 4,194 |
Total deposits | $79,434,000 | 4,156 |
Interest-bearing deposits | $79,434,000 | 3,769 |
Deposits held in domestic offices | $79,434,000 | 4,156 |
% insured | 96.53% | 84 |
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 | $364,000 | 3,956 |
Total equity capital | $13,035,000 | 3,889 |
Total bank equity capital | $13,035,000 | 3,889 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $13,035,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $235,000 | 4,495 |
Earning assets | $90,403,000 | 4,115 |
Long-term assets (5+ years) | $37,141,000 | 3,525 |
Average Assets, year-to-date | $92,161,000 | 4,159 |
Average Assets, quarterly | $92,161,000 | 4,159 |
Volatile liabilities | $8,897,000 | 3,015 |
Insider loans | $1,010,000 | 2,697 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,118,000 | 4,013 |
Tier 1 (core) risk-based capital | $13,035,000 | 3,838 |
Tier 2 risk-based capital | $351,000 | 2,781 |
Total risk weighted assets | $41,859,000 | 2,745 |
Total unused commitments | $6,118,000 | 4,013 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $91,465,000 | 4,168 |
Cash and due from depository institutions | $5,143,000 | 4,825 |
Interest-bearing balances | $4,856,000 | 4,047 |
Securities | $32,605,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $51,570,000 | 4,056 |
Loan loss allowance | $348,000 | 4,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $99,000 | 4,800 |
Other real estate owned | $150,000 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,898,000 | 3,908 |
Life insurance assets | $1,432,000 | 2,786 |
Total liabilities and capital | $91,465,000 | 4,168 |
Total liabilities | $78,454,000 | 4,186 |
Total deposits | $78,050,000 | 4,137 |
Interest-bearing deposits | $78,050,000 | 3,744 |
Deposits held in domestic offices | $78,050,000 | 4,137 |
% insured | 96.60% | 99 |
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 | $404,000 | 3,847 |
Total equity capital | $13,011,000 | 3,912 |
Total bank equity capital | $13,011,000 | 3,912 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $13,011,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $245,000 | 4,540 |
Earning assets | $89,031,000 | 4,097 |
Long-term assets (5+ years) | $35,526,000 | 3,473 |
Average Assets, year-to-date | $89,311,400 | 4,123 |
Average Assets, quarterly | $90,791,500 | 4,165 |
Volatile liabilities | $8,298,000 | 3,148 |
Insider loans | $1,022,000 | 2,712 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,631,000 | 4,030 |
Tier 1 (core) risk-based capital | $13,011,000 | 3,833 |
Tier 2 risk-based capital | $348,000 | 2,804 |
Total risk weighted assets | $42,879,000 | 2,750 |
Total unused commitments | $5,631,000 | 4,030 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $90,118,000 | 4,177 |
Cash and due from depository institutions | $2,946,000 | 4,853 |
Interest-bearing balances | $2,667,000 | 4,334 |
Securities | $33,419,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $51,657,000 | 4,112 |
Loan loss allowance | $348,000 | 4,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $99,000 | 4,831 |
Other real estate owned | $150,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,847,000 | 3,959 |
Life insurance assets | $1,425,000 | 2,784 |
Total liabilities and capital | $90,119,000 | 4,177 |
Total liabilities | $77,124,000 | 4,201 |
Total deposits | $76,739,000 | 4,140 |
Interest-bearing deposits | $76,739,000 | 3,751 |
Deposits held in domestic offices | $76,739,000 | 4,140 |
% insured | 96.60% | 107 |
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 | $385,000 | 4,098 |
Total equity capital | $12,995,000 | 3,918 |
Total bank equity capital | $12,995,000 | 3,918 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $12,995,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $239,000 | 4,653 |
Earning assets | $87,743,000 | 4,122 |
Long-term assets (5+ years) | $34,319,000 | 3,449 |
Average Assets, year-to-date | $88,773,000 | 4,139 |
Average Assets, quarterly | $89,919,500 | 4,171 |
Volatile liabilities | $8,588,000 | 3,202 |
Insider loans | $635,000 | 3,170 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,373,000 | 3,941 |
Tier 1 (core) risk-based capital | $12,995,000 | 3,841 |
Tier 2 risk-based capital | $348,000 | 2,823 |
Total risk weighted assets | $37,770,000 | 2,826 |
Total unused commitments | $6,373,000 | 3,941 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $89,721,000 | 4,191 |
Cash and due from depository institutions | $2,684,000 | 4,883 |
Interest-bearing balances | $2,469,000 | 4,401 |
Securities | $33,191,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $51,701,000 | 4,128 |
Loan loss allowance | $335,000 | 4,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $105,000 | 4,855 |
Other real estate owned | $150,000 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,890,000 | 3,931 |
Life insurance assets | $1,418,000 | 2,796 |
Total liabilities and capital | $89,722,000 | 4,191 |
Total liabilities | $76,745,000 | 4,206 |
Total deposits | $76,374,000 | 4,156 |
Interest-bearing deposits | $76,374,000 | 3,757 |
Deposits held in domestic offices | $76,374,000 | 4,156 |
% insured | 97.12% | 87 |
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 | $371,000 | 4,108 |
Total equity capital | $12,977,000 | 3,918 |
Total bank equity capital | $12,977,000 | 3,918 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $12,977,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $264,000 | 4,568 |
Earning assets | $87,361,000 | 4,135 |
Long-term assets (5+ years) | $33,776,000 | 3,393 |
Average Assets, year-to-date | $88,324,667 | 4,151 |
Average Assets, quarterly | $89,099,000 | 4,160 |
Volatile liabilities | $8,569,000 | 3,235 |
Insider loans | $523,000 | 3,354 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,728,000 | 3,890 |
Tier 1 (core) risk-based capital | $12,977,000 | 3,841 |
Tier 2 risk-based capital | $335,000 | 2,898 |
Total risk weighted assets | $37,359,000 | 2,895 |
Total unused commitments | $6,728,000 | 3,890 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $88,477,000 | 4,157 |
Cash and due from depository institutions | $5,061,000 | 4,874 |
Interest-bearing balances | $4,853,000 | 3,778 |
Securities | $29,216,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $51,987,000 | 4,100 |
Loan loss allowance | $325,000 | 4,612 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $111,000 | 4,892 |
Other real estate owned | $223,000 | 4,874 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,879,000 | 3,927 |
Life insurance assets | $1,411,000 | 2,817 |
Total liabilities and capital | $88,477,000 | 4,157 |
Total liabilities | $75,530,000 | 4,173 |
Total deposits | $75,174,000 | 4,119 |
Interest-bearing deposits | $75,174,000 | 3,733 |
Deposits held in domestic offices | $75,174,000 | 4,119 |
% insured | 96.88% | 116 |
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 | $356,000 | 3,980 |
Total equity capital | $12,947,000 | 3,892 |
Total bank equity capital | $12,947,000 | 3,892 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $12,947,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $257,000 | 4,576 |
Earning assets | $86,056,000 | 4,084 |
Long-term assets (5+ years) | $34,855,000 | 3,314 |
Average Assets, year-to-date | $87,626,500 | 4,162 |
Average Assets, quarterly | $87,626,500 | 4,162 |
Volatile liabilities | $8,353,000 | 3,243 |
Insider loans | $505,000 | 3,412 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,597,000 | 4,208 |
Tier 1 (core) risk-based capital | $12,947,000 | 3,844 |
Tier 2 risk-based capital | $325,000 | 3,052 |
Total risk weighted assets | $36,876,000 | 3,050 |
Total unused commitments | $4,597,000 | 4,208 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $86,834,000 | 4,219 |
Cash and due from depository institutions | $4,380,000 | 4,934 |
Interest-bearing balances | $4,134,000 | 3,841 |
Securities | $27,139,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $53,029,000 | 4,124 |
Loan loss allowance | $244,000 | 4,817 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $118,000 | 4,939 |
Other real estate owned | $276,000 | 4,934 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,892,000 | 3,984 |
Life insurance assets | $1,403,000 | 2,841 |
Total liabilities and capital | $86,834,000 | 4,219 |
Total liabilities | $73,918,000 | 4,230 |
Total deposits | $73,528,000 | 4,179 |
Interest-bearing deposits | $73,528,000 | 3,791 |
Deposits held in domestic offices | $73,528,000 | 4,179 |
% insured | 97.24% | 101 |
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 | $390,000 | 3,921 |
Total equity capital | $12,916,000 | 3,929 |
Total bank equity capital | $12,916,000 | 3,929 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $12,916,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $271,000 | 4,607 |
Earning assets | $84,302,000 | 4,144 |
Long-term assets (5+ years) | $35,059,000 | 3,285 |
Average Assets, year-to-date | $85,878,200 | 4,203 |
Average Assets, quarterly | $86,852,000 | 4,207 |
Volatile liabilities | $8,253,000 | 3,282 |
Insider loans | $519,000 | 3,435 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,756,000 | 4,188 |
Tier 1 (core) risk-based capital | $12,916,000 | 3,872 |
Tier 2 risk-based capital | $244,000 | 4,767 |
Total risk weighted assets | $36,380,000 | 4,572 |
Total unused commitments | $4,756,000 | 4,188 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 7 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $86,870,000 | 4,256 |
Cash and due from depository institutions | $5,260,000 | 5,012 |
Interest-bearing balances | $5,073,000 | 3,647 |
Securities | $26,862,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $52,640,000 | 4,182 |
Loan loss allowance | $245,000 | 4,886 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $124,000 | 5,000 |
Other real estate owned | $150,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,834,000 | 4,055 |
Life insurance assets | $1,396,000 | 2,863 |
Total liabilities and capital | $86,870,000 | 4,256 |
Total liabilities | $73,977,000 | 4,271 |
Total deposits | $73,611,000 | 4,225 |
Interest-bearing deposits | $73,611,000 | 3,804 |
Deposits held in domestic offices | $73,611,000 | 4,225 |
% insured | 97.06% | 117 |
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 | $366,000 | 4,198 |
Total equity capital | $12,893,000 | 3,980 |
Total bank equity capital | $12,893,000 | 3,980 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $12,893,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $235,000 | 4,834 |
Earning assets | $84,575,000 | 4,184 |
Long-term assets (5+ years) | $35,165,000 | 3,281 |
Average Assets, year-to-date | $85,639,250 | 4,263 |
Average Assets, quarterly | $86,154,500 | 4,263 |
Volatile liabilities | $8,641,000 | 3,261 |
Insider loans | $548,000 | 3,462 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,029,000 | 4,190 |
Tier 1 (core) risk-based capital | $12,802,000 | 3,940 |
Tier 2 risk-based capital | $245,000 | 4,836 |
Total risk weighted assets | $37,232,000 | 4,610 |
Total unused commitments | $5,029,000 | 4,190 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 7 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $85,439,000 | 4,294 |
Cash and due from depository institutions | $3,074,000 | 5,058 |
Interest-bearing balances | $2,873,000 | 4,187 |
Securities | $27,440,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $52,787,000 | 4,202 |
Loan loss allowance | $233,000 | 4,949 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $131,000 | 5,027 |
Other real estate owned | $150,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,857,000 | 4,051 |
Life insurance assets | $1,388,000 | 2,883 |
Total liabilities and capital | $85,439,000 | 4,294 |
Total liabilities | $72,607,000 | 4,316 |
Total deposits | $72,260,000 | 4,258 |
Interest-bearing deposits | $72,260,000 | 3,862 |
Deposits held in domestic offices | $72,260,000 | 4,258 |
% insured | 97.42% | 91 |
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 | $347,000 | 4,137 |
Total equity capital | $12,832,000 | 3,989 |
Total bank equity capital | $12,832,000 | 3,989 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $12,832,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $283,000 | 4,699 |
Earning assets | $83,100,000 | 4,223 |
Long-term assets (5+ years) | $33,719,000 | 3,344 |
Average Assets, year-to-date | $85,229,000 | 4,294 |
Average Assets, quarterly | $85,056,000 | 4,294 |
Volatile liabilities | $7,326,000 | 3,449 |
Insider loans | $570,000 | 3,463 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,836,000 | 4,138 |
Tier 1 (core) risk-based capital | $12,746,000 | 3,955 |
Tier 2 risk-based capital | $233,000 | 4,905 |
Total risk weighted assets | $36,675,000 | 4,660 |
Total unused commitments | $5,836,000 | 4,138 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $84,681,000 | 4,347 |
Cash and due from depository institutions | $2,092,000 | 5,109 |
Interest-bearing balances | $1,869,000 | 4,520 |
Securities | $26,928,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $53,469,000 | 4,213 |
Loan loss allowance | $233,000 | 5,000 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $137,000 | 5,069 |
Other real estate owned | $208,000 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,847,000 | 4,096 |
Life insurance assets | $1,380,000 | 2,906 |
Total liabilities and capital | $84,681,000 | 4,347 |
Total liabilities | $71,880,000 | 4,381 |
Total deposits | $71,549,000 | 4,322 |
Interest-bearing deposits | $71,549,000 | 3,924 |
Deposits held in domestic offices | $71,549,000 | 4,322 |
% insured | 97.48% | 96 |
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 | $331,000 | 4,097 |
Total equity capital | $12,801,000 | 3,995 |
Total bank equity capital | $12,801,000 | 3,995 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $12,801,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $250,000 | 4,837 |
Earning assets | $82,266,000 | 4,278 |
Long-term assets (5+ years) | $31,942,000 | 3,462 |
Average Assets, year-to-date | $85,132,000 | 4,342 |
Average Assets, quarterly | $85,132,000 | 4,342 |
Volatile liabilities | $7,259,000 | 3,461 |
Insider loans | $583,000 | 3,489 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,010,000 | 4,306 |
Tier 1 (core) risk-based capital | $12,744,000 | 3,974 |
Tier 2 risk-based capital | $233,000 | 4,958 |
Total risk weighted assets | $36,506,000 | 4,705 |
Total unused commitments | $5,010,000 | 4,306 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $85,583,000 | 4,369 |
Cash and due from depository institutions | $3,085,000 | 5,144 |
Interest-bearing balances | $2,900,000 | 4,132 |
Securities | $26,193,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $54,093,000 | 4,232 |
Loan loss allowance | $231,000 | 5,033 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $137,000 | 5,102 |
Other real estate owned | $208,000 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,867,000 | 4,134 |
Life insurance assets | $1,372,000 | 2,921 |
Total liabilities and capital | $85,583,000 | 4,369 |
Total liabilities | $72,861,000 | 4,391 |
Total deposits | $72,544,000 | 4,327 |
Interest-bearing deposits | $72,544,000 | 3,909 |
Deposits held in domestic offices | $72,544,000 | 4,327 |
% insured | 97.02% | 118 |
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 | $317,000 | 4,089 |
Total equity capital | $12,722,000 | 3,990 |
Total bank equity capital | $12,722,000 | 3,990 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $12,722,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $255,000 | 4,861 |
Earning assets | $83,186,000 | 4,292 |
Long-term assets (5+ years) | $35,198,000 | 3,349 |
Average Assets, year-to-date | $86,159,800 | 4,326 |
Average Assets, quarterly | $86,144,500 | 4,347 |
Volatile liabilities | $6,884,000 | 3,575 |
Insider loans | $598,000 | 3,491 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,061,000 | 4,285 |
Tier 1 (core) risk-based capital | $12,681,000 | 3,995 |
Tier 2 risk-based capital | $231,000 | 4,999 |
Total risk weighted assets | $36,356,000 | 4,758 |
Total unused commitments | $5,061,000 | 4,285 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $86,706,000 | 4,375 |
Cash and due from depository institutions | $3,443,000 | 5,206 |
Interest-bearing balances | $3,248,000 | 3,995 |
Securities | $26,712,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $54,284,000 | 4,271 |
Loan loss allowance | $249,000 | 5,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $141,000 | 5,154 |
Other real estate owned | $226,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,900,000 | 4,195 |
Life insurance assets | $1,363,000 | 2,955 |
Total liabilities and capital | $86,706,000 | 4,375 |
Total liabilities | $74,075,000 | 4,403 |
Total deposits | $72,732,000 | 4,354 |
Interest-bearing deposits | $72,732,000 | 3,922 |
Deposits held in domestic offices | $72,732,000 | 4,354 |
% insured | 97.22% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $343,000 | 4,211 |
Total equity capital | $12,631,000 | 3,997 |
Total bank equity capital | $12,631,000 | 3,997 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $12,631,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $241,000 | 5,009 |
Earning assets | $84,244,000 | 4,299 |
Long-term assets (5+ years) | $36,391,000 | 3,343 |
Average Assets, year-to-date | $86,304,000 | 4,369 |
Average Assets, quarterly | $86,560,000 | 4,375 |
Volatile liabilities | $8,466,000 | 3,383 |
Insider loans | $607,000 | 3,505 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,330,000 | 4,275 |
Tier 1 (core) risk-based capital | $12,614,000 | 4,035 |
Tier 2 risk-based capital | $249,000 | 5,023 |
Total risk weighted assets | $36,567,000 | 4,797 |
Total unused commitments | $5,330,000 | 4,275 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $86,414,000 | 4,425 |
Cash and due from depository institutions | $2,695,000 | 5,270 |
Interest-bearing balances | $2,504,000 | 4,294 |
Securities | $27,307,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $54,399,000 | 4,292 |
Loan loss allowance | $274,000 | 5,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $133,000 | 5,230 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,880,000 | 4,176 |
Life insurance assets | $1,355,000 | 2,975 |
Total liabilities and capital | $86,414,000 | 4,425 |
Total liabilities | $73,840,000 | 4,445 |
Total deposits | $72,510,000 | 4,409 |
Interest-bearing deposits | $72,510,000 | 3,969 |
Deposits held in domestic offices | $72,510,000 | 4,409 |
% insured | 97.35% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $330,000 | 4,131 |
Total equity capital | $12,574,000 | 4,015 |
Total bank equity capital | $12,574,000 | 4,015 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $12,574,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $244,000 | 4,959 |
Earning assets | $84,210,000 | 4,337 |
Long-term assets (5+ years) | $35,179,000 | 3,446 |
Average Assets, year-to-date | $86,170,000 | 4,409 |
Average Assets, quarterly | $86,123,000 | 4,419 |
Volatile liabilities | $7,918,000 | 3,451 |
Insider loans | $620,000 | 3,505 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,501,000 | 4,485 |
Tier 1 (core) risk-based capital | $12,543,000 | 4,033 |
Tier 2 risk-based capital | $274,000 | 4,998 |
Total risk weighted assets | $36,564,000 | 4,838 |
Total unused commitments | $4,501,000 | 4,485 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $85,832,000 | 4,465 |
Cash and due from depository institutions | $2,930,000 | 5,333 |
Interest-bearing balances | $2,722,000 | 4,412 |
Securities | $26,464,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $54,396,000 | 4,320 |
Loan loss allowance | $268,000 | 5,136 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $136,000 | 5,277 |
Other real estate owned | $40,000 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,866,000 | 4,195 |
Life insurance assets | $1,348,000 | 2,996 |
Total liabilities and capital | $85,832,000 | 4,465 |
Total liabilities | $73,292,000 | 4,520 |
Total deposits | $71,950,000 | 4,475 |
Interest-bearing deposits | $71,950,000 | 4,036 |
Deposits held in domestic offices | $71,950,000 | 4,475 |
% insured | 97.39% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $342,000 | 4,060 |
Total equity capital | $12,540,000 | 4,034 |
Total bank equity capital | $12,540,000 | 4,034 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $12,540,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $245,000 | 4,969 |
Earning assets | $83,582,000 | 4,383 |
Long-term assets (5+ years) | $32,509,000 | 3,620 |
Average Assets, year-to-date | $86,048,000 | 4,457 |
Average Assets, quarterly | $86,048,000 | 4,457 |
Volatile liabilities | $7,861,000 | 3,374 |
Insider loans | $620,000 | 3,536 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,508,000 | 4,539 |
Tier 1 (core) risk-based capital | $12,496,000 | 4,046 |
Tier 2 risk-based capital | $267,000 | 5,080 |
Total risk weighted assets | $37,138,000 | 4,863 |
Total unused commitments | $4,508,000 | 4,539 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $86,264,000 | 4,504 |
Cash and due from depository institutions | $2,753,000 | 5,401 |
Interest-bearing balances | $2,570,000 | 4,394 |
Securities | $25,965,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $55,540,000 | 4,342 |
Loan loss allowance | $265,000 | 5,199 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $119,000 | 5,372 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,887,000 | 4,257 |
Life insurance assets | $1,340,000 | 3,018 |
Total liabilities and capital | $86,264,000 | 4,504 |
Total liabilities | $73,754,000 | 4,551 |
Total deposits | $71,389,000 | 4,533 |
Interest-bearing deposits | $71,389,000 | 4,078 |
Deposits held in domestic offices | $71,389,000 | 4,533 |
% insured | 97.45% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $365,000 | 4,004 |
Total equity capital | $12,510,000 | 4,089 |
Total bank equity capital | $12,510,000 | 4,089 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $12,510,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $247,000 | 5,068 |
Earning assets | $84,075,000 | 4,422 |
Long-term assets (5+ years) | $33,189,000 | 3,646 |
Average Assets, year-to-date | $85,866,600 | 4,486 |
Average Assets, quarterly | $85,923,500 | 4,501 |
Volatile liabilities | $8,791,000 | 3,296 |
Insider loans | $643,000 | 3,560 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,477,000 | 4,540 |
Tier 1 (core) risk-based capital | $12,456,000 | 4,080 |
Tier 2 risk-based capital | $265,000 | 5,144 |
Total risk weighted assets | $37,655,000 | 4,914 |
Total unused commitments | $4,477,000 | 4,540 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $85,583,000 | 4,552 |
Cash and due from depository institutions | $1,119,000 | 5,466 |
Interest-bearing balances | $907,000 | 5,043 |
Securities | $26,651,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $55,741,000 | 4,359 |
Loan loss allowance | $321,000 | 5,106 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $124,000 | 5,426 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,948,000 | 4,255 |
Life insurance assets | $1,332,000 | 3,044 |
Total liabilities and capital | $85,584,000 | 4,552 |
Total liabilities | $73,032,000 | 4,591 |
Total deposits | $71,682,000 | 4,552 |
Interest-bearing deposits | $71,682,000 | 4,111 |
Deposits held in domestic offices | $71,682,000 | 4,552 |
% insured | 97.44% | 134 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $350,000 | 4,361 |
Total equity capital | $12,552,000 | 4,136 |
Total bank equity capital | $12,552,000 | 4,136 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $12,552,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $261,000 | 5,071 |
Earning assets | $83,299,000 | 4,469 |
Long-term assets (5+ years) | $32,866,000 | 3,737 |
Average Assets, year-to-date | $85,767,250 | 4,533 |
Average Assets, quarterly | $85,426,500 | 4,550 |
Volatile liabilities | $7,287,000 | 3,601 |
Insider loans | $727,000 | 3,453 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,665,000 | 4,547 |
Tier 1 (core) risk-based capital | $12,483,000 | 4,114 |
Tier 2 risk-based capital | $321,000 | 5,036 |
Total risk weighted assets | $38,800,000 | 4,912 |
Total unused commitments | $4,665,000 | 4,547 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $85,270,000 | 4,579 |
Cash and due from depository institutions | $1,202,000 | 5,518 |
Interest-bearing balances | $1,009,000 | 5,027 |
Securities | $27,291,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $54,818,000 | 4,392 |
Loan loss allowance | $318,000 | 5,159 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $130,000 | 5,463 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,829,000 | 4,302 |
Life insurance assets | $1,323,000 | 3,039 |
Total liabilities and capital | $85,270,000 | 4,579 |
Total liabilities | $72,767,000 | 4,615 |
Total deposits | $72,459,000 | 4,567 |
Interest-bearing deposits | $72,459,000 | 4,112 |
Deposits held in domestic offices | $72,459,000 | 4,567 |
% insured | 97.41% | 138 |
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 | $308,000 | 4,388 |
Total equity capital | $12,503,000 | 4,146 |
Total bank equity capital | $12,503,000 | 4,146 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $12,503,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $234,000 | 5,125 |
Earning assets | $83,118,000 | 4,492 |
Long-term assets (5+ years) | $32,651,000 | 3,780 |
Average Assets, year-to-date | $85,828,670 | 4,562 |
Average Assets, quarterly | $85,627,500 | 4,570 |
Volatile liabilities | $6,305,000 | 3,667 |
Insider loans | $623,000 | 3,671 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,495,000 | 4,641 |
Tier 1 (core) risk-based capital | $12,431,000 | 4,108 |
Tier 2 risk-based capital | $318,000 | 5,078 |
Total risk weighted assets | $38,436,000 | 4,957 |
Total unused commitments | $4,495,000 | 4,641 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $85,985,000 | 4,618 |
Cash and due from depository institutions | $1,881,000 | 5,586 |
Interest-bearing balances | $1,660,000 | 4,950 |
Securities | $27,163,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $54,951,000 | 4,405 |
Loan loss allowance | $316,000 | 5,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $126,000 | 5,538 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,864,000 | 4,316 |
Life insurance assets | $1,315,000 | 3,062 |
Total liabilities and capital | $85,985,000 | 4,618 |
Total liabilities | $73,517,000 | 4,650 |
Total deposits | $73,229,000 | 4,597 |
Interest-bearing deposits | $73,229,000 | 4,144 |
Deposits held in domestic offices | $73,229,000 | 4,597 |
% insured | 97.33% | 161 |
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 | $288,000 | 4,393 |
Total equity capital | $12,468,000 | 4,153 |
Total bank equity capital | $12,468,000 | 4,153 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $12,468,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $260,000 | 5,037 |
Earning assets | $83,774,000 | 4,521 |
Long-term assets (5+ years) | $32,750,000 | 3,806 |
Average Assets, year-to-date | $86,108,000 | 4,600 |
Average Assets, quarterly | $86,108,000 | 4,600 |
Volatile liabilities | $6,248,000 | 3,654 |
Insider loans | $625,000 | 3,706 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,301,000 | 4,733 |
Tier 1 (core) risk-based capital | $12,409,000 | 4,140 |
Tier 2 risk-based capital | $316,000 | 5,149 |
Total risk weighted assets | $39,074,000 | 4,968 |
Total unused commitments | $4,301,000 | 4,733 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $86,231,000 | 4,633 |
Cash and due from depository institutions | $2,165,000 | 5,638 |
Interest-bearing balances | $1,983,000 | 4,752 |
Securities | $26,740,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $55,339,000 | 4,435 |
Loan loss allowance | $314,000 | 5,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $130,000 | 5,587 |
Other real estate owned | $26,000 | 5,638 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,831,000 | 4,411 |
Life insurance assets | $1,306,000 | 3,070 |
Total liabilities and capital | $86,231,000 | 4,633 |
Total liabilities | $73,800,000 | 4,678 |
Total deposits | $73,528,000 | 4,621 |
Interest-bearing deposits | $73,528,000 | 4,141 |
Deposits held in domestic offices | $73,528,000 | 4,621 |
% insured | 97.42% | 153 |
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 | $272,000 | 4,455 |
Total equity capital | $12,431,000 | 4,165 |
Total bank equity capital | $12,431,000 | 4,165 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $12,431,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $220,000 | 5,306 |
Earning assets | $84,062,000 | 4,545 |
Long-term assets (5+ years) | $31,069,000 | 3,898 |
Average Assets, year-to-date | $86,106,600 | 4,615 |
Average Assets, quarterly | $86,252,000 | 4,625 |
Volatile liabilities | $5,905,000 | 3,775 |
Insider loans | $671,000 | 3,678 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,461,000 | 4,663 |
Tier 1 (core) risk-based capital | $12,373,000 | 4,163 |
Tier 2 risk-based capital | $314,000 | 5,196 |
Total risk weighted assets | $39,382,000 | 5,004 |
Total unused commitments | $4,461,000 | 4,663 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $86,273,000 | 4,661 |
Cash and due from depository institutions | $2,215,000 | 5,694 |
Interest-bearing balances | $2,039,000 | 4,819 |
Securities | $26,581,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $55,447,000 | 4,460 |
Loan loss allowance | $278,000 | 5,435 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $133,000 | 5,633 |
Other real estate owned | $26,000 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,871,000 | 4,364 |
Life insurance assets | $1,298,000 | 3,066 |
Total liabilities and capital | $86,273,000 | 4,661 |
Total liabilities | $73,773,000 | 4,692 |
Total deposits | $73,483,000 | 4,626 |
Interest-bearing deposits | $73,483,000 | 4,158 |
Deposits held in domestic offices | $73,483,000 | 4,626 |
% insured | 97.72% | 133 |
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 | $290,000 | 4,747 |
Total equity capital | $12,500,000 | 4,251 |
Total bank equity capital | $12,500,000 | 4,251 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $12,500,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $259,000 | 5,174 |
Earning assets | $84,067,000 | 4,562 |
Long-term assets (5+ years) | $31,453,000 | 3,885 |
Average Assets, year-to-date | $86,075,500 | 4,647 |
Average Assets, quarterly | $86,114,000 | 4,663 |
Volatile liabilities | $5,498,000 | 3,861 |
Insider loans | $680,000 | 3,692 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,532,000 | 4,693 |
Tier 1 (core) risk-based capital | $12,412,000 | 4,182 |
Tier 2 risk-based capital | $278,000 | 5,358 |
Total risk weighted assets | $39,523,000 | 5,051 |
Total unused commitments | $4,532,000 | 4,693 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $85,955,000 | 4,700 |
Cash and due from depository institutions | $2,568,000 | 5,768 |
Interest-bearing balances | $2,384,000 | 4,716 |
Securities | $25,987,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $55,435,000 | 4,466 |
Loan loss allowance | $280,000 | 5,473 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $138,000 | 5,695 |
Other real estate owned | $3,000 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,824,000 | 4,376 |
Life insurance assets | $1,290,000 | 3,081 |
Total liabilities and capital | $85,955,000 | 4,700 |
Total liabilities | $73,494,000 | 4,731 |
Total deposits | $73,221,000 | 4,661 |
Interest-bearing deposits | $73,221,000 | 4,195 |
Deposits held in domestic offices | $73,221,000 | 4,661 |
% insured | 98.01% | 120 |
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 | $273,000 | 4,747 |
Total equity capital | $12,461,000 | 4,278 |
Total bank equity capital | $12,461,000 | 4,278 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $12,461,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $240,000 | 5,275 |
Earning assets | $83,806,000 | 4,602 |
Long-term assets (5+ years) | $32,817,000 | 3,839 |
Average Assets, year-to-date | $86,009,670 | 4,691 |
Average Assets, quarterly | $85,852,000 | 4,691 |
Volatile liabilities | $5,155,000 | 3,947 |
Insider loans | $709,000 | 3,705 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,930,000 | 4,684 |
Tier 1 (core) risk-based capital | $12,363,000 | 4,193 |
Tier 2 risk-based capital | $280,000 | 5,401 |
Total risk weighted assets | $39,945,000 | 5,065 |
Total unused commitments | $4,930,000 | 4,684 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $85,749,000 | 4,733 |
Cash and due from depository institutions | $1,676,000 | 5,816 |
Interest-bearing balances | $1,510,000 | 5,129 |
Securities | $26,826,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $55,231,000 | 4,494 |
Loan loss allowance | $265,000 | 5,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $143,000 | 5,746 |
Other real estate owned | $4,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,869,000 | 4,360 |
Life insurance assets | $1,281,000 | 3,078 |
Total liabilities and capital | $85,749,000 | 4,733 |
Total liabilities | $73,305,000 | 4,776 |
Total deposits | $73,048,000 | 4,713 |
Interest-bearing deposits | $73,048,000 | 4,251 |
Deposits held in domestic offices | $73,048,000 | 4,713 |
% insured | 98.07% | 122 |
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 | $257,000 | 4,723 |
Total equity capital | $12,444,000 | 4,279 |
Total bank equity capital | $12,444,000 | 4,279 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $12,444,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $266,000 | 5,186 |
Earning assets | $83,567,000 | 4,641 |
Long-term assets (5+ years) | $33,083,000 | 3,865 |
Average Assets, year-to-date | $86,037,000 | 4,730 |
Average Assets, quarterly | $86,037,000 | 4,730 |
Volatile liabilities | $5,106,000 | 3,951 |
Insider loans | $701,000 | 3,722 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,464,000 | 4,823 |
Tier 1 (core) risk-based capital | $12,396,000 | 4,199 |
Tier 2 risk-based capital | $265,000 | 5,506 |
Total risk weighted assets | $39,490,000 | 5,105 |
Total unused commitments | $4,464,000 | 4,823 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $86,325,000 | 4,769 |
Cash and due from depository institutions | $1,029,000 | 5,875 |
Interest-bearing balances | $878,000 | 5,372 |
Securities | $27,910,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,378,000 | 4,538 |
Loan loss allowance | $265,000 | 5,615 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $148,000 | 5,793 |
Other real estate owned | $4,000 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,856,000 | 4,434 |
Life insurance assets | $1,271,000 | 3,070 |
Total liabilities and capital | $86,325,000 | 4,769 |
Total liabilities | $73,935,000 | 4,815 |
Total deposits | $73,699,000 | 4,742 |
Interest-bearing deposits | $73,699,000 | 4,244 |
Deposits held in domestic offices | $73,699,000 | 4,742 |
% insured | 97.96% | 143 |
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 | $236,000 | 4,781 |
Total equity capital | $12,390,000 | 4,273 |
Total bank equity capital | $12,390,000 | 4,273 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $12,390,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $246,000 | 5,355 |
Earning assets | $84,166,000 | 4,648 |
Long-term assets (5+ years) | $36,363,000 | 3,744 |
Average Assets, year-to-date | $88,308,200 | 4,704 |
Average Assets, quarterly | $86,830,000 | 4,738 |
Volatile liabilities | $5,455,000 | 3,937 |
Insider loans | $740,000 | 3,698 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,324,000 | 4,820 |
Tier 1 (core) risk-based capital | $12,370,000 | 4,215 |
Tier 2 risk-based capital | $265,000 | 5,532 |
Total risk weighted assets | $40,141,000 | 5,139 |
Total unused commitments | $4,324,000 | 4,820 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $87,335,000 | 4,777 |
Cash and due from depository institutions | $2,363,000 | 5,958 |
Interest-bearing balances | $2,179,000 | 4,876 |
Securities | $27,717,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,178,000 | 4,577 |
Loan loss allowance | $301,000 | 5,586 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $153,000 | 5,856 |
Other real estate owned | $72,000 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,852,000 | 4,478 |
Life insurance assets | $1,264,000 | 3,067 |
Total liabilities and capital | $87,335,000 | 4,777 |
Total liabilities | $75,024,000 | 4,820 |
Total deposits | $74,763,000 | 4,740 |
Interest-bearing deposits | $74,763,000 | 4,257 |
Deposits held in domestic offices | $74,763,000 | 4,740 |
% insured | 97.49% | 209 |
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 | $261,000 | 4,973 |
Total equity capital | $12,311,000 | 4,348 |
Total bank equity capital | $12,311,000 | 4,347 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $12,311,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $262,000 | 5,399 |
Earning assets | $85,074,000 | 4,669 |
Long-term assets (5+ years) | $34,376,000 | 3,885 |
Average Assets, year-to-date | $88,804,000 | 4,752 |
Average Assets, quarterly | $88,043,500 | 4,767 |
Volatile liabilities | $5,527,000 | 3,981 |
Insider loans | $724,000 | 3,769 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,479,000 | 4,805 |
Tier 1 (core) risk-based capital | $12,264,000 | 4,270 |
Tier 2 risk-based capital | $301,000 | 5,497 |
Total risk weighted assets | $40,459,000 | 5,184 |
Total unused commitments | $4,479,000 | 4,805 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $88,752,000 | 4,800 |
Cash and due from depository institutions | $3,166,000 | 6,028 |
Interest-bearing balances | $2,999,000 | 4,513 |
Securities | $28,493,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $54,957,000 | 4,605 |
Loan loss allowance | $259,000 | 5,777 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $159,000 | 5,916 |
Other real estate owned | $83,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,894,000 | 4,452 |
Life insurance assets | $1,255,000 | 3,078 |
Total liabilities and capital | $88,752,000 | 4,800 |
Total liabilities | $76,408,000 | 4,844 |
Total deposits | $74,162,000 | 4,814 |
Interest-bearing deposits | $74,162,000 | 4,320 |
Deposits held in domestic offices | $74,162,000 | 4,814 |
% insured | 97.75% | 194 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $246,000 | 4,949 |
Total equity capital | $12,344,000 | 4,334 |
Total bank equity capital | $12,344,000 | 4,333 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $12,344,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $238,000 | 5,510 |
Earning assets | $86,449,000 | 4,671 |
Long-term assets (5+ years) | $37,151,000 | 3,773 |
Average Assets, year-to-date | $89,293,670 | 4,787 |
Average Assets, quarterly | $88,736,500 | 4,800 |
Volatile liabilities | $7,736,000 | 3,491 |
Insider loans | $751,000 | 3,754 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,343,000 | 4,956 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,273 |
Tier 2 risk-based capital | $259,000 | 5,679 |
Total risk weighted assets | $40,119,000 | 5,228 |
Total unused commitments | $4,343,000 | 4,956 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $88,721,000 | 4,848 |
Cash and due from depository institutions | $3,452,000 | 6,097 |
Interest-bearing balances | $3,263,000 | 4,675 |
Securities | $28,751,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $54,397,000 | 4,631 |
Loan loss allowance | $259,000 | 5,838 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $165,000 | 5,962 |
Other real estate owned | $6,000 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,950,000 | 4,375 |
Life insurance assets | $1,246,000 | 3,070 |
Total liabilities and capital | $88,721,000 | 4,848 |
Total liabilities | $76,362,000 | 4,889 |
Total deposits | $74,132,000 | 4,861 |
Interest-bearing deposits | $74,132,000 | 4,376 |
Deposits held in domestic offices | $74,132,000 | 4,861 |
% insured | 97.83% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $230,000 | 5,060 |
Total equity capital | $12,359,000 | 4,376 |
Total bank equity capital | $12,359,000 | 4,374 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $12,359,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $273,000 | 5,304 |
Earning assets | $86,411,000 | 4,725 |
Long-term assets (5+ years) | $35,690,000 | 3,863 |
Average Assets, year-to-date | $89,564,500 | 4,818 |
Average Assets, quarterly | $89,564,500 | 4,818 |
Volatile liabilities | $7,131,000 | 3,515 |
Insider loans | $781,000 | 3,712 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,524,000 | 4,950 |
Tier 1 (core) risk-based capital | $12,286,000 | 4,286 |
Tier 2 risk-based capital | $259,000 | 5,663 |
Total risk weighted assets | $40,148,000 | 5,249 |
Total unused commitments | $4,524,000 | 4,950 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $90,408,000 | 4,863 |
Cash and due from depository institutions | $4,747,000 | 6,178 |
Interest-bearing balances | $4,606,000 | 4,011 |
Securities | $28,588,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $54,834,000 | 4,682 |
Loan loss allowance | $259,000 | 5,914 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $171,000 | 6,035 |
Other real estate owned | $7,000 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,061,000 | 4,396 |
Life insurance assets | $1,238,000 | 3,077 |
Total liabilities and capital | $90,408,000 | 4,863 |
Total liabilities | $78,056,000 | 4,897 |
Total deposits | $73,842,000 | 4,904 |
Interest-bearing deposits | $73,842,000 | 4,392 |
Deposits held in domestic offices | $73,842,000 | 4,904 |
% insured | 97.99% | 187 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $214,000 | 5,116 |
Total equity capital | $12,352,000 | 4,386 |
Total bank equity capital | $12,352,000 | 4,384 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $12,352,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $269,000 | 5,430 |
Earning assets | $88,028,000 | 4,720 |
Long-term assets (5+ years) | $34,817,000 | 3,961 |
Average Assets, year-to-date | $89,868,400 | 4,841 |
Average Assets, quarterly | $90,469,000 | 4,845 |
Volatile liabilities | $8,968,000 | 3,289 |
Insider loans | $808,000 | 3,734 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,000,000 | 5,049 |
Tier 1 (core) risk-based capital | $12,291,000 | 4,312 |
Tier 2 risk-based capital | $259,000 | 5,815 |
Total risk weighted assets | $39,819,000 | 5,343 |
Total unused commitments | $4,000,000 | 5,049 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $90,530,000 | 4,892 |
Cash and due from depository institutions | $2,273,000 | 6,252 |
Interest-bearing balances | $2,067,000 | 4,952 |
Securities | $31,824,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $54,146,000 | 4,731 |
Loan loss allowance | $259,000 | 5,991 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $177,000 | 6,096 |
Other real estate owned | $7,000 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,103,000 | 4,430 |
Life insurance assets | $1,228,000 | 3,083 |
Total liabilities and capital | $90,530,000 | 4,892 |
Total liabilities | $78,128,000 | 4,931 |
Total deposits | $73,888,000 | 4,943 |
Interest-bearing deposits | $73,888,000 | 4,432 |
Deposits held in domestic offices | $73,888,000 | 4,943 |
% insured | 97.60% | 247 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $240,000 | 5,277 |
Total equity capital | $12,402,000 | 4,382 |
Total bank equity capital | $12,402,000 | 4,380 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $12,402,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $296,000 | 5,392 |
Earning assets | $88,037,000 | 4,760 |
Long-term assets (5+ years) | $37,008,000 | 3,939 |
Average Assets, year-to-date | $89,733,500 | 4,901 |
Average Assets, quarterly | $89,576,000 | 4,909 |
Volatile liabilities | $8,768,000 | 3,361 |
Insider loans | $764,000 | 3,851 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,387,000 | 5,018 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,337 |
Tier 2 risk-based capital | $259,000 | 5,884 |
Total risk weighted assets | $50,625,000 | 5,014 |
Total unused commitments | $4,387,000 | 5,018 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $88,622,000 | 4,975 |
Cash and due from depository institutions | $1,177,000 | 6,325 |
Interest-bearing balances | $1,022,000 | 5,514 |
Securities | $32,690,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,787,000 | 4,795 |
Loan loss allowance | $259,000 | 6,036 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $167,000 | 6,180 |
Other real estate owned | $8,000 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,793,000 | 4,637 |
Life insurance assets | $1,071,000 | 3,147 |
Total liabilities and capital | $88,622,000 | 4,975 |
Total liabilities | $76,269,000 | 5,022 |
Total deposits | $76,044,000 | 4,928 |
Interest-bearing deposits | $76,044,000 | 4,411 |
Deposits held in domestic offices | $76,044,000 | 4,928 |
% insured | 96.36% | 448 |
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 | $225,000 | 5,258 |
Total equity capital | $12,353,000 | 4,395 |
Total bank equity capital | $12,353,000 | 4,393 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $12,353,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $272,000 | 5,502 |
Earning assets | $86,499,000 | 4,822 |
Long-term assets (5+ years) | $37,226,000 | 3,952 |
Average Assets, year-to-date | $89,468,000 | 4,943 |
Average Assets, quarterly | $88,861,000 | 4,969 |
Volatile liabilities | $5,019,000 | 4,209 |
Insider loans | $726,000 | 3,954 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,311,000 | 5,082 |
Tier 1 (core) risk-based capital | $12,282,000 | 4,338 |
Tier 2 risk-based capital | $259,000 | 5,927 |
Total risk weighted assets | $49,600,000 | 5,072 |
Total unused commitments | $4,311,000 | 5,082 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $89,100,000 | 5,010 |
Cash and due from depository institutions | $1,812,000 | 6,392 |
Interest-bearing balances | $1,626,000 | 5,443 |
Securities | $32,708,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $52,641,000 | 4,798 |
Loan loss allowance | $247,000 | 6,139 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $103,000 | 6,401 |
Other real estate owned | $8,000 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,828,000 | 4,651 |
Life insurance assets | $1,063,000 | 3,144 |
Total liabilities and capital | $89,101,000 | 5,010 |
Total liabilities | $76,830,000 | 5,062 |
Total deposits | $76,620,000 | 4,970 |
Interest-bearing deposits | $76,620,000 | 4,469 |
Deposits held in domestic offices | $76,620,000 | 4,970 |
% insured | 96.53% | 440 |
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 | $210,000 | 5,288 |
Total equity capital | $12,271,000 | 4,405 |
Total bank equity capital | $12,271,000 | 4,403 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $12,271,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $297,000 | 5,371 |
Earning assets | $86,975,000 | 4,859 |
Long-term assets (5+ years) | $41,270,000 | 3,728 |
Average Assets, year-to-date | $89,891,000 | 4,973 |
Average Assets, quarterly | $89,891,000 | 4,973 |
Volatile liabilities | $4,663,000 | 4,269 |
Insider loans | $726,000 | 3,971 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,952,000 | 4,982 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,371 |
Tier 2 risk-based capital | $247,000 | 6,030 |
Total risk weighted assets | $49,718,000 | 5,094 |
Total unused commitments | $4,952,000 | 4,982 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $90,682,000 | 4,981 |
Cash and due from depository institutions | $2,677,000 | 6,475 |
Interest-bearing balances | $2,559,000 | 4,924 |
Securities | $33,191,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $52,732,000 | 4,856 |
Loan loss allowance | $247,000 | 6,202 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $109,000 | 6,463 |
Other real estate owned | $9,000 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,964,000 | 4,658 |
Life insurance assets | $1,173,000 | 3,080 |
Total liabilities and capital | $90,682,000 | 4,981 |
Total liabilities | $78,555,000 | 5,033 |
Total deposits | $78,360,000 | 4,937 |
Interest-bearing deposits | $78,360,000 | 4,408 |
Deposits held in domestic offices | $78,360,000 | 4,937 |
% insured | 93.54% | 1,130 |
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 | $195,000 | 5,335 |
Total equity capital | $12,127,000 | 4,408 |
Total bank equity capital | $12,127,000 | 4,406 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $12,127,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $284,000 | 5,540 |
Earning assets | $88,482,000 | 4,842 |
Long-term assets (5+ years) | $40,246,000 | 3,765 |
Average Assets, year-to-date | $88,136,800 | 5,024 |
Average Assets, quarterly | $89,920,500 | 4,995 |
Volatile liabilities | $3,831,000 | 4,679 |
Insider loans | $442,000 | 4,590 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,064,000 | 4,903 |
Tier 1 (core) risk-based capital | $12,067,000 | 4,396 |
Tier 2 risk-based capital | $247,000 | 6,092 |
Total risk weighted assets | $50,197,000 | 5,139 |
Total unused commitments | $5,064,000 | 4,903 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $89,159,000 | 5,061 |
Cash and due from depository institutions | $3,955,000 | 6,540 |
Interest-bearing balances | $3,749,000 | 4,467 |
Securities | $32,131,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $50,975,000 | 4,954 |
Loan loss allowance | $226,000 | 6,351 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $107,000 | 6,539 |
Other real estate owned | $10,000 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,981,000 | 4,666 |
Life insurance assets | $1,166,000 | 3,050 |
Total liabilities and capital | $89,159,000 | 5,061 |
Total liabilities | $76,978,000 | 5,118 |
Total deposits | $76,816,000 | 5,012 |
Interest-bearing deposits | $76,816,000 | 4,497 |
Deposits held in domestic offices | $76,816,000 | 5,011 |
% insured | 94.81% | 880 |
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 | $162,000 | 5,894 |
Total equity capital | $12,181,000 | 4,434 |
Total bank equity capital | $12,181,000 | 4,432 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $12,181,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $309,000 | 5,528 |
Earning assets | $86,855,000 | 4,904 |
Long-term assets (5+ years) | $40,508,000 | 3,761 |
Average Assets, year-to-date | $87,500,500 | 5,089 |
Average Assets, quarterly | $87,990,500 | 5,079 |
Volatile liabilities | $3,820,000 | 4,717 |
Insider loans | $431,000 | 4,660 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,618,000 | 5,052 |
Tier 1 (core) risk-based capital | $12,111,000 | 4,420 |
Tier 2 risk-based capital | $226,000 | 6,267 |
Total risk weighted assets | $49,324,000 | 5,193 |
Total unused commitments | $4,618,000 | 5,052 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $86,822,000 | 5,136 |
Cash and due from depository institutions | $3,393,000 | 6,684 |
Interest-bearing balances | $3,199,000 | 4,829 |
Securities | $31,359,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $49,988,000 | 5,011 |
Loan loss allowance | $226,000 | 6,394 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $114,000 | 6,561 |
Other real estate owned | $11,000 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,957,000 | 4,652 |
Life insurance assets | $1,157,000 | 3,029 |
Total liabilities and capital | $86,822,000 | 5,136 |
Total liabilities | $74,707,000 | 5,203 |
Total deposits | $74,564,000 | 5,099 |
Interest-bearing deposits | $74,564,000 | 4,594 |
Deposits held in domestic offices | $74,564,000 | 5,099 |
% insured | 98.61% | 150 |
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 | $143,000 | 5,983 |
Total equity capital | $12,115,000 | 4,466 |
Total bank equity capital | $12,115,000 | 4,464 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $12,115,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $292,000 | 5,640 |
Earning assets | $84,546,000 | 4,987 |
Long-term assets (5+ years) | $34,899,000 | 4,018 |
Average Assets, year-to-date | $86,947,670 | 5,127 |
Average Assets, quarterly | $87,022,500 | 5,134 |
Volatile liabilities | $3,787,000 | 4,706 |
Insider loans | $436,000 | 4,707 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,010,000 | 5,017 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,433 |
Tier 2 risk-based capital | $226,000 | 6,300 |
Total risk weighted assets | $47,670,000 | 5,282 |
Total unused commitments | $5,010,000 | 5,017 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $87,223,000 | 5,175 |
Cash and due from depository institutions | $3,118,000 | 6,746 |
Interest-bearing balances | $2,915,000 | 5,207 |
Securities | $32,584,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $49,286,000 | 5,041 |
Loan loss allowance | $229,000 | 6,461 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $112,000 | 6,635 |
Other real estate owned | $102,000 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,021,000 | 4,626 |
Life insurance assets | $1,148,000 | 3,016 |
Total liabilities and capital | $87,223,000 | 5,175 |
Total liabilities | $75,200,000 | 5,243 |
Total deposits | $74,078,000 | 5,169 |
Interest-bearing deposits | $74,078,000 | 4,682 |
Deposits held in domestic offices | $74,078,000 | 5,169 |
% insured | 98.63% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $122,000 | 6,181 |
Total equity capital | $12,023,000 | 4,584 |
Total bank equity capital | $12,023,000 | 4,583 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $12,023,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $328,000 | 5,438 |
Earning assets | $84,785,000 | 5,038 |
Long-term assets (5+ years) | $35,450,000 | 3,963 |
Average Assets, year-to-date | $87,010,500 | 5,169 |
Average Assets, quarterly | $87,010,500 | 5,169 |
Volatile liabilities | $5,265,000 | 4,169 |
Insider loans | $461,000 | 4,668 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,537,000 | 5,163 |
Tier 1 (core) risk-based capital | $11,880,000 | 4,469 |
Tier 2 risk-based capital | $229,000 | 6,353 |
Total risk weighted assets | $48,141,000 | 5,283 |
Total unused commitments | $4,537,000 | 5,163 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $86,798,000 | 5,210 |
Cash and due from depository institutions | $1,900,000 | 6,808 |
Interest-bearing balances | $1,733,000 | 5,572 |
Securities | $33,374,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $49,400,000 | 5,105 |
Loan loss allowance | $199,000 | 6,606 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $119,000 | 6,672 |
Other real estate owned | $12,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,993,000 | 4,703 |
Life insurance assets | $1,139,000 | 2,989 |
Total liabilities and capital | $86,798,000 | 5,209 |
Total liabilities | $74,791,000 | 5,268 |
Total deposits | $73,702,000 | 5,181 |
Interest-bearing deposits | $73,702,000 | 4,689 |
Deposits held in domestic offices | $73,702,000 | 5,180 |
% insured | 98.67% | 311 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $89,000 | 6,447 |
Total equity capital | $12,007,000 | 4,608 |
Total bank equity capital | $12,007,000 | 4,606 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $12,007,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $308,000 | 5,630 |
Earning assets | $84,507,000 | 5,042 |
Long-term assets (5+ years) | $34,207,000 | 3,976 |
Average Assets, year-to-date | $86,485,000 | 5,176 |
Average Assets, quarterly | $86,724,000 | 5,198 |
Volatile liabilities | $4,978,000 | 4,384 |
Insider loans | $402,000 | 4,890 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,007,000 | 5,260 |
Tier 1 (core) risk-based capital | $11,853,000 | 4,485 |
Tier 2 risk-based capital | $199,000 | 6,519 |
Total risk weighted assets | $48,907,000 | 5,313 |
Total unused commitments | $4,007,000 | 5,260 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $86,650,000 | 5,246 |
Cash and due from depository institutions | $514,000 | 6,894 |
Interest-bearing balances | $323,000 | 6,335 |
Securities | $35,105,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $48,863,000 | 5,182 |
Loan loss allowance | $199,000 | 6,709 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $126,000 | 6,731 |
Other real estate owned | $13,000 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,029,000 | 4,769 |
Life insurance assets | $1,131,000 | 2,960 |
Total liabilities and capital | $86,650,000 | 5,246 |
Total liabilities | $74,663,000 | 5,290 |
Total deposits | $74,503,000 | 5,185 |
Interest-bearing deposits | $74,503,000 | 4,685 |
Deposits held in domestic offices | $74,503,000 | 5,185 |
% insured | 98.34% | 433 |
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 | $160,000 | 6,284 |
Total equity capital | $11,987,000 | 4,683 |
Total bank equity capital | $11,987,000 | 4,681 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $11,987,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $352,000 | 5,597 |
Earning assets | $84,291,000 | 5,085 |
Long-term assets (5+ years) | $38,344,000 | 3,737 |
Average Assets, year-to-date | $86,406,750 | 5,225 |
Average Assets, quarterly | $86,726,000 | 5,233 |
Volatile liabilities | $4,740,000 | 4,545 |
Insider loans | $386,000 | 4,957 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,517,000 | 5,168 |
Tier 1 (core) risk-based capital | $11,805,000 | 4,547 |
Tier 2 risk-based capital | $199,000 | 6,609 |
Total risk weighted assets | $48,010,000 | 5,393 |
Total unused commitments | $4,517,000 | 5,168 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $86,802,000 | 5,268 |
Cash and due from depository institutions | $2,768,000 | 6,951 |
Interest-bearing balances | $2,560,000 | 5,091 |
Securities | $34,686,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $47,027,000 | 5,282 |
Loan loss allowance | $225,000 | 6,670 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $130,000 | 6,776 |
Other real estate owned | $98,000 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,093,000 | 4,677 |
Life insurance assets | $1,121,000 | 2,937 |
Total liabilities and capital | $86,802,000 | 5,268 |
Total liabilities | $74,903,000 | 5,304 |
Total deposits | $74,808,000 | 5,206 |
Interest-bearing deposits | $74,808,000 | 4,721 |
Deposits held in domestic offices | $74,808,000 | 5,205 |
% insured | 98.63% | 374 |
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 | $95,000 | 6,687 |
Total equity capital | $11,899,000 | 4,672 |
Total bank equity capital | $11,899,000 | 4,670 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $11,899,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $307,000 | 5,782 |
Earning assets | $84,273,000 | 5,112 |
Long-term assets (5+ years) | $38,177,000 | 3,736 |
Average Assets, year-to-date | $86,325,670 | 5,269 |
Average Assets, quarterly | $86,704,500 | 5,267 |
Volatile liabilities | $4,527,000 | 4,646 |
Insider loans | $360,000 | 5,099 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,605,000 | 5,168 |
Tier 1 (core) risk-based capital | $11,736,000 | 4,538 |
Tier 2 risk-based capital | $225,000 | 6,543 |
Total risk weighted assets | $47,384,000 | 5,457 |
Total unused commitments | $4,605,000 | 5,168 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $86,607,000 | 5,319 |
Cash and due from depository institutions | $1,110,000 | 7,019 |
Interest-bearing balances | $900,000 | 5,995 |
Securities | $36,915,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $46,355,000 | 5,326 |
Loan loss allowance | $231,000 | 6,692 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $138,000 | 6,815 |
Other real estate owned | $15,000 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,074,000 | 4,721 |
Life insurance assets | $1,111,000 | 2,923 |
Total liabilities and capital | $86,607,000 | 5,319 |
Total liabilities | $74,804,000 | 5,366 |
Total deposits | $74,727,000 | 5,262 |
Interest-bearing deposits | $74,727,000 | 4,779 |
Deposits held in domestic offices | $74,727,000 | 5,261 |
% insured | 98.75% | 353 |
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 | $77,000 | 6,827 |
Total equity capital | $11,803,000 | 4,667 |
Total bank equity capital | $11,803,000 | 4,667 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $11,803,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $325,000 | 5,690 |
Earning assets | $84,170,000 | 5,162 |
Long-term assets (5+ years) | $40,770,000 | 3,610 |
Average Assets, year-to-date | $86,087,500 | 5,310 |
Average Assets, quarterly | $86,087,500 | 5,310 |
Volatile liabilities | $3,937,000 | 4,879 |
Insider loans | $373,000 | 5,120 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,625,000 | 4,941 |
Tier 1 (core) risk-based capital | $11,616,000 | 4,559 |
Tier 2 risk-based capital | $358,000 | 6,022 |
Total risk weighted assets | $47,515,000 | 5,481 |
Total unused commitments | $5,625,000 | 4,941 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $85,568,000 | 5,342 |
Cash and due from depository institutions | $2,027,000 | 7,067 |
Interest-bearing balances | $915,000 | 5,833 |
Securities | $35,398,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $45,940,000 | 5,392 |
Loan loss allowance | $222,000 | 6,769 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $140,000 | 6,854 |
Other real estate owned | $16,000 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,047,000 | 4,866 |
Life insurance assets | $1,101,000 | 2,900 |
Total liabilities and capital | $85,568,000 | 5,342 |
Total liabilities | $73,791,000 | 5,381 |
Total deposits | $73,714,000 | 5,278 |
Interest-bearing deposits | $73,714,000 | 4,785 |
Deposits held in domestic offices | $73,714,000 | 5,277 |
% insured | 98.77% | 393 |
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 | $77,000 | 6,818 |
Total equity capital | $11,777,000 | 4,674 |
Total bank equity capital | $11,777,000 | 4,673 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $11,777,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $317,000 | 5,871 |
Earning assets | $82,253,000 | 5,205 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $84,299,000 | 5,331 |
Average Assets, quarterly | $85,557,000 | 5,330 |
Volatile liabilities | $3,659,000 | 5,135 |
Insider loans | $373,000 | 5,146 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,399,000 | 5,253 |
Tier 1 (core) risk-based capital | $11,594,000 | 4,534 |
Tier 2 risk-based capital | $222,000 | 6,654 |
Total risk weighted assets | $36,716,000 | 5,993 |
Total unused commitments | $4,399,000 | 5,254 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $85,546,000 | 5,374 |
Cash and due from depository institutions | $1,694,000 | 7,137 |
Interest-bearing balances | $594,000 | 5,989 |
Securities | $37,179,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,426,000 | 5,500 |
Loan loss allowance | $177,000 | 6,978 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $143,000 | 6,914 |
Other real estate owned | $17,000 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,087,000 | 4,877 |
Life insurance assets | $1,091,000 | 2,887 |
Total liabilities and capital | $85,546,000 | 5,374 |
Total liabilities | $73,819,000 | 5,411 |
Total deposits | $73,724,000 | 5,297 |
Interest-bearing deposits | $73,724,000 | 4,810 |
Deposits held in domestic offices | $73,724,000 | 5,296 |
% insured | 98.72% | 434 |
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 | $95,000 | 6,914 |
Total equity capital | $11,727,000 | 4,729 |
Total bank equity capital | $11,727,000 | 4,727 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $11,727,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $367,000 | 5,661 |
Earning assets | $82,199,000 | 5,224 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $83,981,750 | 5,379 |
Average Assets, quarterly | $84,848,500 | 5,375 |
Volatile liabilities | $3,691,000 | 5,181 |
Insider loans | $544,000 | 4,770 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,748,000 | 5,878 |
Tier 1 (core) risk-based capital | $11,487,000 | 4,582 |
Tier 2 risk-based capital | $177,000 | 6,897 |
Total risk weighted assets | $36,107,000 | 6,079 |
Total unused commitments | $2,748,000 | 5,879 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $84,151,000 | 5,428 |
Cash and due from depository institutions | $1,386,000 | 7,217 |
Interest-bearing balances | $830,000 | 5,723 |
Securities | $36,224,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,203,000 | 5,572 |
Loan loss allowance | $162,000 | 7,083 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $151,000 | 6,959 |
Other real estate owned | $100,000 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,087,000 | 4,914 |
Life insurance assets | $1,080,000 | 2,869 |
Total liabilities and capital | $84,151,000 | 5,428 |
Total liabilities | $72,554,000 | 5,473 |
Total deposits | $72,490,000 | 5,363 |
Interest-bearing deposits | $72,490,000 | 4,890 |
Deposits held in domestic offices | $72,490,000 | 5,362 |
% insured | 98.71% | 471 |
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 | $64,000 | 7,171 |
Total equity capital | $11,597,000 | 4,713 |
Total bank equity capital | $11,597,000 | 4,711 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $11,597,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $345,000 | 5,837 |
Earning assets | $81,257,000 | 5,284 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $83,460,330 | 5,441 |
Average Assets, quarterly | $83,870,000 | 5,431 |
Volatile liabilities | $3,932,000 | 5,116 |
Insider loans | $574,000 | 4,743 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,448,000 | 5,328 |
Tier 1 (core) risk-based capital | $11,395,000 | 4,600 |
Tier 2 risk-based capital | $162,000 | 7,009 |
Total risk weighted assets | $36,040,000 | 6,141 |
Total unused commitments | $4,448,000 | 5,329 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $83,589,000 | 5,486 |
Cash and due from depository institutions | $2,331,000 | 7,270 |
Interest-bearing balances | $2,058,000 | 5,118 |
Securities | $35,014,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $43,822,000 | 5,606 |
Loan loss allowance | $129,000 | 7,248 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $158,000 | 6,994 |
Other real estate owned | $99,000 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,165,000 | 4,892 |
Life insurance assets | $1,070,000 | 2,881 |
Total liabilities and capital | $83,589,000 | 5,486 |
Total liabilities | $72,069,000 | 5,554 |
Total deposits | $72,022,000 | 5,417 |
Interest-bearing deposits | $72,022,000 | 4,971 |
Deposits held in domestic offices | $72,022,000 | 5,415 |
% insured | 98.76% | 483 |
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 | $47,000 | 7,336 |
Total equity capital | $11,520,000 | 4,697 |
Total bank equity capital | $11,520,000 | 4,696 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $11,520,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $378,000 | 5,626 |
Earning assets | $80,894,000 | 5,342 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $83,115,000 | 5,493 |
Average Assets, quarterly | $83,115,000 | 5,493 |
Volatile liabilities | $3,890,000 | 5,165 |
Insider loans | $539,000 | 4,863 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,572,000 | 5,358 |
Tier 1 (core) risk-based capital | $11,332,000 | 4,620 |
Tier 2 risk-based capital | $129,000 | 7,194 |
Total risk weighted assets | $35,843,000 | 6,195 |
Total unused commitments | $4,572,000 | 5,362 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $82,641,000 | 5,558 |
Cash and due from depository institutions | $1,709,000 | 7,244 |
Interest-bearing balances | $1,498,000 | 5,234 |
Securities | $34,823,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,719,000 | 5,723 |
Loan loss allowance | $173,000 | 7,167 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $163,000 | 7,063 |
Other real estate owned | $63,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,164,000 | 5,001 |
Life insurance assets | $1,059,000 | 2,873 |
Total liabilities and capital | $82,641,000 | 5,558 |
Total liabilities | $71,184,000 | 5,620 |
Total deposits | $71,154,000 | 5,475 |
Interest-bearing deposits | $71,154,000 | 5,006 |
Deposits held in domestic offices | $71,154,000 | 5,474 |
% insured | 98.79% | 446 |
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 | $30,000 | 7,545 |
Total equity capital | $11,457,000 | 4,717 |
Total bank equity capital | $11,457,000 | 4,715 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $11,457,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $323,000 | 6,112 |
Earning assets | $80,040,000 | 5,404 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $81,663,000 | 5,545 |
Average Assets, quarterly | $82,824,500 | 5,539 |
Volatile liabilities | $24,736,000 | 4,193 |
Insider loans | $628,000 | 4,756 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,415,000 | 5,374 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,670 |
Tier 2 risk-based capital | $173,000 | 7,094 |
Total risk weighted assets | $35,494,000 | 6,304 |
Total unused commitments | $4,415,000 | 5,376 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $83,008,000 | 5,597 |
Cash and due from depository institutions | $1,721,000 | 7,328 |
Interest-bearing balances | $1,475,000 | 5,223 |
Securities | $34,767,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,015,000 | 5,816 |
Loan loss allowance | $147,000 | 7,364 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $171,000 | 7,143 |
Other real estate owned | $44,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,290,000 | 5,011 |
Life insurance assets | $1,047,000 | 2,887 |
Total liabilities and capital | $83,008,000 | 5,597 |
Total liabilities | $71,462,000 | 5,648 |
Total deposits | $71,400,000 | 5,505 |
Interest-bearing deposits | $71,400,000 | 5,048 |
Deposits held in domestic offices | $71,400,000 | 5,504 |
% insured | 98.76% | 333 |
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 | $62,000 | 7,515 |
Total equity capital | $11,546,000 | 4,844 |
Total bank equity capital | $11,546,000 | 4,843 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $11,546,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $369,000 | 6,035 |
Earning assets | $80,257,000 | 5,431 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $81,418,500 | 5,621 |
Average Assets, quarterly | $82,343,500 | 5,616 |
Volatile liabilities | $24,997,000 | 4,252 |
Insider loans | $689,000 | 4,680 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,841,000 | 5,691 |
Tier 1 (core) risk-based capital | $10,442,000 | 4,934 |
Tier 2 risk-based capital | $147,000 | 7,278 |
Total risk weighted assets | $35,635,000 | 6,377 |
Total unused commitments | $3,841,000 | 5,694 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $81,679,000 | 5,671 |
Cash and due from depository institutions | $1,183,000 | 7,404 |
Interest-bearing balances | $1,033,000 | 5,386 |
Securities | $34,869,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,131,000 | 5,896 |
Loan loss allowance | $147,000 | 7,419 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $178,000 | 7,185 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,318,000 | 5,007 |
Life insurance assets | $1,036,000 | 2,902 |
Total liabilities and capital | $81,679,000 | 5,671 |
Total liabilities | $70,073,000 | 5,717 |
Total deposits | $70,027,000 | 5,564 |
Interest-bearing deposits | $70,027,000 | 5,115 |
Deposits held in domestic offices | $70,027,000 | 5,563 |
% insured | 98.78% | 363 |
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 | $46,000 | 7,676 |
Total equity capital | $11,606,000 | 4,809 |
Total bank equity capital | $11,606,000 | 4,808 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $11,606,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $334,000 | 6,239 |
Earning assets | $79,033,000 | 5,493 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $80,888,670 | 5,671 |
Average Assets, quarterly | $81,315,500 | 5,673 |
Volatile liabilities | $21,295,000 | 4,695 |
Insider loans | $682,000 | 4,757 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,542,000 | 5,891 |
Tier 1 (core) risk-based capital | $10,516,000 | 4,924 |
Tier 2 risk-based capital | $147,000 | 7,341 |
Total risk weighted assets | $34,699,000 | 6,475 |
Total unused commitments | $3,542,000 | 5,893 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $80,952,000 | 5,754 |
Cash and due from depository institutions | $1,902,000 | 7,505 |
Interest-bearing balances | $1,736,000 | 4,957 |
Securities | $33,972,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $42,472,000 | 5,965 |
Loan loss allowance | $146,000 | 7,509 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $180,000 | 7,272 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,426,000 | 5,001 |
Life insurance assets | $1,026,000 | 2,920 |
Total liabilities and capital | $80,952,000 | 5,754 |
Total liabilities | $69,379,000 | 5,818 |
Total deposits | $69,349,000 | 5,654 |
Interest-bearing deposits | $69,349,000 | 5,227 |
Deposits held in domestic offices | $69,349,000 | 5,653 |
% insured | 98.81% | 376 |
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 | $30,000 | 7,850 |
Total equity capital | $11,573,000 | 4,844 |
Total bank equity capital | $11,573,000 | 4,844 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $11,573,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $379,000 | 6,022 |
Earning assets | $78,180,000 | 5,594 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $80,493,500 | 5,754 |
Average Assets, quarterly | $80,493,500 | 5,754 |
Volatile liabilities | $9,156,000 | 6,398 |
Insider loans | $701,000 | 4,796 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,558,000 | 6,031 |
Tier 1 (core) risk-based capital | $11,375,000 | 4,746 |
Tier 2 risk-based capital | $146,000 | 7,419 |
Total risk weighted assets | $35,472,000 | 6,495 |
Total unused commitments | $3,558,000 | 6,036 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $80,035,000 | 5,799 |
Cash and due from depository institutions | $1,567,000 | 7,577 |
Interest-bearing balances | $1,378,000 | 4,835 |
Securities | $34,658,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $41,268,000 | 6,084 |
Loan loss allowance | $119,000 | 7,670 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $188,000 | 7,325 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,354,000 | 5,134 |
Life insurance assets | $1,012,000 | 2,923 |
Total liabilities and capital | $80,035,000 | 5,799 |
Total liabilities | $68,473,000 | 5,863 |
Total deposits | $68,459,000 | 5,690 |
Interest-bearing deposits | $68,459,000 | 5,246 |
Deposits held in domestic offices | $68,459,000 | 5,690 |
% insured | 98.89% | 365 |
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 | $14,000 | 7,994 |
Total equity capital | $11,562,000 | 4,827 |
Total bank equity capital | $11,562,000 | 4,826 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $11,562,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $344,000 | 6,365 |
Earning assets | $77,304,000 | 5,624 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $77,159,000 | 5,806 |
Average Assets, quarterly | $79,802,500 | 5,780 |
Volatile liabilities | $8,104,000 | 6,605 |
Insider loans | $693,000 | 4,872 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,489,000 | 6,033 |
Tier 1 (core) risk-based capital | $11,372,000 | 4,735 |
Tier 2 risk-based capital | $119,000 | 7,609 |
Total risk weighted assets | $34,729,000 | 6,605 |
Total unused commitments | $3,489,000 | 6,034 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $79,570,000 | 5,820 |
Cash and due from depository institutions | $2,290,000 | 7,648 |
Interest-bearing balances | $2,033,000 | 4,276 |
Securities | $34,391,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $41,027,000 | 6,143 |
Loan loss allowance | $147,000 | 7,638 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $195,000 | 7,387 |
Other real estate owned | $41,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,626,000 | 5,544 |
Life insurance assets | $606,000 | 3,231 |
Total liabilities and capital | $79,570,000 | 5,820 |
Total liabilities | $68,040,000 | 5,881 |
Total deposits | $67,996,000 | 5,707 |
Interest-bearing deposits | $67,996,000 | 5,268 |
Deposits held in domestic offices | $67,996,000 | 5,706 |
% insured | 98.91% | 430 |
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 | $44,000 | 7,988 |
Total equity capital | $11,530,000 | 4,953 |
Total bank equity capital | $11,530,000 | 4,953 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $11,530,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $391,000 | 6,275 |
Earning assets | $77,451,000 | 5,646 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $76,440,000 | 5,863 |
Average Assets, quarterly | $78,372,000 | 5,842 |
Volatile liabilities | $19,230,000 | 5,051 |
Insider loans | $585,000 | 5,137 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,189,000 | 6,265 |
Tier 1 (core) risk-based capital | $11,317,000 | 4,839 |
Tier 2 risk-based capital | $147,000 | 7,545 |
Total risk weighted assets | $33,936,000 | 6,687 |
Total unused commitments | $3,189,000 | 6,269 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $77,174,000 | 5,922 |
Cash and due from depository institutions | $1,915,000 | 7,736 |
Interest-bearing balances | $1,690,000 | 4,179 |
Securities | $34,041,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $39,642,000 | 6,225 |
Loan loss allowance | $127,000 | 7,782 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $202,000 | 7,460 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,374,000 | 5,939 |
Life insurance assets | $601,000 | 3,258 |
Total liabilities and capital | $77,174,000 | 5,922 |
Total liabilities | $65,733,000 | 5,983 |
Total deposits | $65,677,000 | 5,809 |
Interest-bearing deposits | $65,677,000 | 5,367 |
Deposits held in domestic offices | $65,677,000 | 5,808 |
% insured | 98.60% | 96 |
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 | $56,000 | 8,023 |
Total equity capital | $11,441,000 | 4,949 |
Total bank equity capital | $11,441,000 | 4,949 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $11,441,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $340,000 | 6,526 |
Earning assets | $75,373,000 | 5,730 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $75,396,670 | 5,937 |
Average Assets, quarterly | $76,273,000 | 5,937 |
Volatile liabilities | $18,948,000 | 5,099 |
Insider loans | $585,000 | 5,189 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,894,000 | 6,148 |
Tier 1 (core) risk-based capital | $11,454,000 | 4,839 |
Tier 2 risk-based capital | $127,000 | 7,696 |
Total risk weighted assets | $34,286,000 | 6,707 |
Total unused commitments | $3,894,000 | 6,150 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $75,372,000 | 5,998 |
Cash and due from depository institutions | $2,083,000 | 7,791 |
Interest-bearing balances | $1,883,000 | 3,777 |
Securities | $33,330,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $38,354,000 | 6,285 |
Loan loss allowance | $127,000 | 7,831 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $210,000 | 7,498 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,395,000 | 5,922 |
Life insurance assets | $596,000 | 3,282 |
Total liabilities and capital | $75,372,000 | 5,998 |
Total liabilities | $64,046,000 | 6,059 |
Total deposits | $63,984,000 | 5,896 |
Interest-bearing deposits | $63,984,000 | 5,449 |
Deposits held in domestic offices | $63,984,000 | 5,896 |
% insured | 95.95% | 215 |
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 | $62,000 | 7,983 |
Total equity capital | $11,326,000 | 5,030 |
Total bank equity capital | $11,326,000 | 5,029 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,326,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $382,000 | 6,287 |
Earning assets | $73,567,000 | 5,820 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $74,508,000 | 5,986 |
Average Assets, quarterly | $74,508,000 | 5,986 |
Volatile liabilities | $17,865,000 | 5,216 |
Insider loans | $622,000 | 5,117 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,866,000 | 6,663 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,903 |
Tier 2 risk-based capital | $127,000 | 7,755 |
Total risk weighted assets | $32,470,000 | 6,814 |
Total unused commitments | $2,866,000 | 6,663 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $73,644,000 | 6,031 |
Cash and due from depository institutions | $2,679,000 | 7,846 |
Interest-bearing balances | $2,530,000 | 2,694 |
Securities | $32,496,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,946,000 | 6,414 |
Loan loss allowance | $139,000 | 7,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $217,000 | 7,540 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,306,000 | 6,133 |
Life insurance assets | $590,000 | 3,303 |
Total liabilities and capital | $73,644,000 | 6,031 |
Total liabilities | $62,254,000 | 6,096 |
Total deposits | $62,238,000 | 5,908 |
Interest-bearing deposits | $62,238,000 | 5,450 |
Deposits held in domestic offices | $62,238,000 | 5,908 |
% 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 | $16,000 | 8,280 |
Total equity capital | $11,390,000 | 5,014 |
Total bank equity capital | $11,390,000 | 5,014 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $11,390,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $328,000 | 6,775 |
Earning assets | $71,972,000 | 5,867 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $72,208,600 | 5,954 |
Average Assets, quarterly | $73,376,500 | 6,010 |
Volatile liabilities | $17,356,000 | 5,234 |
Insider loans | $537,000 | 5,408 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,630,000 | 6,342 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,880 |
Tier 2 risk-based capital | $139,000 | 7,749 |
Total risk weighted assets | $30,512,000 | 6,955 |
Total unused commitments | $3,630,000 | 6,344 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $73,109,000 | 6,042 |
Cash and due from depository institutions | $2,416,000 | 7,910 |
Interest-bearing balances | $2,193,000 | 2,237 |
Securities | $32,993,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,049,000 | 6,476 |
Loan loss allowance | $139,000 | 7,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $225,000 | 7,588 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,426,000 | 6,006 |
Life insurance assets | $585,000 | 3,321 |
Total liabilities and capital | $73,109,000 | 6,042 |
Total liabilities | $61,670,000 | 6,099 |
Total deposits | $61,628,000 | 5,909 |
Interest-bearing deposits | $61,628,000 | 5,437 |
Deposits held in domestic offices | $61,628,000 | 5,908 |
% 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 | $42,000 | 8,279 |
Total equity capital | $11,439,000 | 5,040 |
Total bank equity capital | $11,439,000 | 5,040 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $11,439,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $402,000 | 6,491 |
Earning assets | $71,235,000 | 5,875 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $71,849,750 | 5,985 |
Average Assets, quarterly | $72,942,000 | 6,015 |
Volatile liabilities | $17,059,000 | 5,198 |
Insider loans | $520,000 | 5,455 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,657,000 | 6,073 |
Tier 1 (core) risk-based capital | $11,510,000 | 4,921 |
Tier 2 risk-based capital | $139,000 | 7,778 |
Total risk weighted assets | $30,843,000 | 6,957 |
Total unused commitments | $4,657,000 | 6,077 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $72,775,000 | 6,048 |
Cash and due from depository institutions | $1,923,000 | 7,973 |
Interest-bearing balances | $1,735,000 | 2,359 |
Securities | $34,777,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $34,508,000 | 6,552 |
Loan loss allowance | $128,000 | 7,945 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $233,000 | 7,630 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,334,000 | 6,118 |
Life insurance assets | $579,000 | 3,349 |
Total liabilities and capital | $72,775,000 | 6,048 |
Total liabilities | $61,357,000 | 6,112 |
Total deposits | $61,324,000 | 5,930 |
Interest-bearing deposits | $61,324,000 | 5,455 |
Deposits held in domestic offices | $61,324,000 | 5,929 |
% 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 | $33,000 | 8,373 |
Total equity capital | $11,418,000 | 5,064 |
Total bank equity capital | $11,418,000 | 5,064 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $11,418,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $358,000 | 6,710 |
Earning assets | $71,020,000 | 5,899 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $71,430,000 | 6,027 |
Average Assets, quarterly | $72,228,000 | 6,042 |
Volatile liabilities | $16,983,000 | 5,208 |
Insider loans | $502,000 | 5,512 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,531,000 | 5,863 |
Tier 1 (core) risk-based capital | $11,438,000 | 4,970 |
Tier 2 risk-based capital | $128,000 | 7,894 |
Total risk weighted assets | $30,998,000 | 6,951 |
Total unused commitments | $5,531,000 | 5,864 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $71,681,000 | 6,078 |
Cash and due from depository institutions | $4,023,000 | 8,008 |
Interest-bearing balances | $3,821,000 | 1,684 |
Securities | $32,326,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $33,880,000 | 6,547 |
Loan loss allowance | $128,000 | 7,974 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $242,000 | 7,630 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,210,000 | 6,216 |
Life insurance assets | $573,000 | 3,366 |
Total liabilities and capital | $71,681,000 | 6,078 |
Total liabilities | $60,246,000 | 6,142 |
Total deposits | $60,176,000 | 5,985 |
Interest-bearing deposits | $60,176,000 | 5,531 |
Deposits held in domestic offices | $60,176,000 | 5,984 |
% 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 | $70,000 | 8,242 |
Total equity capital | $11,435,000 | 5,128 |
Total bank equity capital | $11,435,000 | 5,128 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $11,435,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $315,000 | 6,945 |
Earning assets | $70,027,000 | 5,933 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $70,757,500 | 6,060 |
Average Assets, quarterly | $70,757,500 | 6,060 |
Volatile liabilities | $16,647,000 | 5,232 |
Insider loans | $523,000 | 5,420 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,659,000 | 6,591 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,993 |
Tier 2 risk-based capital | $128,000 | 7,923 |
Total risk weighted assets | $29,545,000 | 7,003 |
Total unused commitments | $3,659,000 | 6,592 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $69,834,000 | 6,098 |
Cash and due from depository institutions | $2,664,000 | 8,039 |
Interest-bearing balances | $2,484,000 | 1,699 |
Securities | $31,968,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $33,756,000 | 6,577 |
Loan loss allowance | $128,000 | 7,994 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $250,000 | 7,641 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,196,000 | 6,333 |
Life insurance assets | $567,000 | 3,376 |
Total liabilities and capital | $69,834,000 | 6,098 |
Total liabilities | $58,540,000 | 6,160 |
Total deposits | $58,529,000 | 6,009 |
Interest-bearing deposits | $58,529,000 | 5,554 |
Deposits held in domestic offices | $58,529,000 | 6,008 |
% 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 | $11,000 | 8,522 |
Total equity capital | $11,294,000 | 5,106 |
Total bank equity capital | $11,294,000 | 5,106 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $11,294,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $316,000 | 7,117 |
Earning assets | $68,208,000 | 5,938 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $67,363,600 | 6,063 |
Average Assets, quarterly | $68,544,000 | 6,108 |
Volatile liabilities | $16,175,000 | 5,268 |
Insider loans | $512,000 | 5,453 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,605,000 | 6,939 |
Tier 1 (core) risk-based capital | $11,245,000 | 4,990 |
Tier 2 risk-based capital | $128,000 | 7,941 |
Total risk weighted assets | $28,800,000 | 7,069 |
Total unused commitments | $2,605,000 | 6,939 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $67,254,000 | 6,166 |
Cash and due from depository institutions | $2,473,000 | 8,065 |
Interest-bearing balances | $2,249,000 | 1,676 |
Securities | $30,424,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $32,825,000 | 6,641 |
Loan loss allowance | $128,000 | 8,021 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $258,000 | 7,629 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,274,000 | 6,304 |
Life insurance assets | $561,000 | 3,349 |
Total liabilities and capital | $67,254,000 | 6,166 |
Total liabilities | $56,041,000 | 6,265 |
Total deposits | $56,004,000 | 6,113 |
Interest-bearing deposits | $56,004,000 | 5,678 |
Deposits held in domestic offices | $56,004,000 | 6,112 |
% 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 | $37,000 | 8,484 |
Total equity capital | $11,213,000 | 5,105 |
Total bank equity capital | $11,213,000 | 5,105 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $11,213,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $354,000 | 7,100 |
Earning assets | $65,498,000 | 6,030 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $66,746,000 | 6,110 |
Average Assets, quarterly | $67,244,500 | 6,134 |
Volatile liabilities | $14,877,000 | 5,429 |
Insider loans | $520,000 | 5,417 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,296,000 | 6,678 |
Tier 1 (core) risk-based capital | $11,213,000 | 5,009 |
Tier 2 risk-based capital | $128,000 | 7,962 |
Total risk weighted assets | $27,420,000 | 7,171 |
Total unused commitments | $3,296,000 | 6,680 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $67,235,000 | 6,190 |
Cash and due from depository institutions | $2,900,000 | 8,118 |
Interest-bearing balances | $2,661,000 | 1,560 |
Securities | $30,323,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $32,469,000 | 6,657 |
Loan loss allowance | $128,000 | 8,075 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $266,000 | 7,635 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,277,000 | 6,222 |
Life insurance assets | $556,000 | 3,363 |
Total liabilities and capital | $67,235,000 | 6,190 |
Total liabilities | $56,112,000 | 6,290 |
Total deposits | $56,085,000 | 6,117 |
Interest-bearing deposits | $56,085,000 | 5,674 |
Deposits held in domestic offices | $56,085,000 | 6,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,000 | 8,554 |
Total equity capital | $11,123,000 | 5,051 |
Total bank equity capital | $11,123,000 | 5,051 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,123,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $330,000 | 7,092 |
Earning assets | $65,453,000 | 6,050 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $66,576,670 | 6,161 |
Average Assets, quarterly | $66,967,000 | 6,170 |
Volatile liabilities | $14,246,000 | 5,476 |
Insider loans | $534,000 | 5,372 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,305,000 | 6,365 |
Tier 1 (core) risk-based capital | $11,171,000 | 4,996 |
Tier 2 risk-based capital | $128,000 | 8,004 |
Total risk weighted assets | $28,164,000 | 7,132 |
Total unused commitments | $4,305,000 | 6,366 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $66,699,000 | 6,208 |
Cash and due from depository institutions | $2,410,000 | 8,159 |
Interest-bearing balances | $2,176,000 | 1,874 |
Securities | $29,729,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $32,987,000 | 6,605 |
Loan loss allowance | $128,000 | 8,099 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $273,000 | 7,633 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,300,000 | 6,121 |
Life insurance assets | $550,000 | 3,376 |
Total liabilities and capital | $66,699,000 | 6,208 |
Total liabilities | $55,603,000 | 6,323 |
Total deposits | $55,561,000 | 6,167 |
Interest-bearing deposits | $55,561,000 | 5,729 |
Deposits held in domestic offices | $55,561,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $42,000 | 8,531 |
Total equity capital | $11,096,000 | 5,051 |
Total bank equity capital | $11,096,000 | 5,051 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,096,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $374,000 | 6,744 |
Earning assets | $64,892,000 | 6,085 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $66,247,500 | 6,202 |
Average Assets, quarterly | $66,247,500 | 6,202 |
Volatile liabilities | $13,850,000 | 5,451 |
Insider loans | $484,000 | 5,560 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,543,000 | 7,097 |
Tier 1 (core) risk-based capital | $11,110,000 | 4,977 |
Tier 2 risk-based capital | $128,000 | 8,032 |
Total risk weighted assets | $29,307,000 | 7,032 |
Total unused commitments | $2,543,000 | 7,098 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $65,796,000 | 6,229 |
Cash and due from depository institutions | $1,732,000 | 8,020 |
Interest-bearing balances | $1,505,000 | 2,138 |
Securities | $29,168,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $33,395,000 | 6,604 |
Loan loss allowance | $128,000 | 8,125 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $281,000 | 7,617 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,220,000 | 6,312 |
Life insurance assets | $545,000 | 3,363 |
Total liabilities and capital | $65,796,000 | 6,229 |
Total liabilities | $54,801,000 | 6,358 |
Total deposits | $54,786,000 | 6,195 |
Interest-bearing deposits | $54,786,000 | 5,729 |
Deposits held in domestic offices | $54,786,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $15,000 | 8,655 |
Total equity capital | $10,995,000 | 5,056 |
Total bank equity capital | $10,995,000 | 5,056 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $10,995,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $312,000 | 7,224 |
Earning assets | $64,068,000 | 6,093 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $65,648,000 | 6,124 |
Average Assets, quarterly | $65,347,000 | 6,217 |
Volatile liabilities | $7,878,000 | 6,648 |
Insider loans | $496,000 | 5,521 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,314,000 | 7,121 |
Tier 1 (core) risk-based capital | $11,018,000 | 4,977 |
Tier 2 risk-based capital | $128,000 | 8,053 |
Total risk weighted assets | $30,007,000 | 6,998 |
Total unused commitments | $2,314,000 | 7,124 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $64,898,000 | 6,254 |
Cash and due from depository institutions | $1,068,000 | 8,078 |
Interest-bearing balances | $859,000 | 2,577 |
Securities | $28,266,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,054,000 | 6,591 |
Loan loss allowance | $128,000 | 8,177 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $286,000 | 7,637 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,224,000 | 6,350 |
Life insurance assets | $539,000 | 3,343 |
Total liabilities and capital | $64,898,000 | 6,254 |
Total liabilities | $53,947,000 | 6,391 |
Total deposits | $53,907,000 | 6,217 |
Interest-bearing deposits | $53,907,000 | 5,722 |
Deposits held in domestic offices | $53,907,000 | 6,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $40,000 | 8,627 |
Total equity capital | $10,951,000 | 5,033 |
Total bank equity capital | $10,951,000 | 5,033 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $10,951,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $337,000 | 7,142 |
Earning assets | $63,179,000 | 6,113 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $65,611,000 | 6,163 |
Average Assets, quarterly | $65,317,500 | 6,211 |
Volatile liabilities | $14,281,000 | 5,447 |
Insider loans | $484,000 | 5,557 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,465,000 | 7,066 |
Tier 1 (core) risk-based capital | $10,966,000 | 4,981 |
Tier 2 risk-based capital | $128,000 | 8,106 |
Total risk weighted assets | $30,050,000 | 7,018 |
Total unused commitments | $2,465,000 | 7,067 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $65,737,000 | 6,219 |
Cash and due from depository institutions | $1,487,000 | 8,094 |
Interest-bearing balances | $1,244,000 | 2,243 |
Securities | $29,614,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $33,133,000 | 6,618 |
Loan loss allowance | $128,000 | 8,205 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $288,000 | 7,664 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,215,000 | 6,313 |
Life insurance assets | $534,000 | 3,318 |
Total liabilities and capital | $65,737,000 | 6,219 |
Total liabilities | $54,878,000 | 6,354 |
Total deposits | $54,844,000 | 6,172 |
Interest-bearing deposits | $54,844,000 | 5,681 |
Deposits held in domestic offices | $54,844,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $34,000 | 8,659 |
Total equity capital | $10,859,000 | 4,944 |
Total bank equity capital | $10,859,000 | 4,944 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $10,859,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $314,000 | 7,087 |
Earning assets | $63,991,000 | 6,093 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $65,848,670 | 6,177 |
Average Assets, quarterly | $65,921,000 | 6,203 |
Volatile liabilities | $14,816,000 | 5,371 |
Insider loans | $488,000 | 5,530 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,462,000 | 6,718 |
Tier 1 (core) risk-based capital | $10,908,000 | 4,928 |
Tier 2 risk-based capital | $128,000 | 8,136 |
Total risk weighted assets | $30,500,000 | 6,983 |
Total unused commitments | $3,462,000 | 6,719 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $66,105,000 | 6,218 |
Cash and due from depository institutions | $2,626,000 | 8,262 |
Interest-bearing balances | $2,379,000 | 1,765 |
Securities | $28,685,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,256,000 | 6,561 |
Loan loss allowance | $128,000 | 8,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $297,000 | 7,632 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,241,000 | 6,163 |
Life insurance assets | $530,000 | 3,281 |
Total liabilities and capital | $66,105,000 | 6,218 |
Total liabilities | $55,292,000 | 6,339 |
Total deposits | $55,245,000 | 6,162 |
Interest-bearing deposits | $55,245,000 | 5,641 |
Deposits held in domestic offices | $55,245,000 | 6,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $47,000 | 8,557 |
Total equity capital | $10,813,000 | 4,931 |
Total bank equity capital | $10,813,000 | 4,931 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $10,813,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $339,000 | 6,795 |
Earning assets | $64,320,000 | 6,060 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $65,904,500 | 6,192 |
Average Assets, quarterly | $65,904,500 | 6,192 |
Volatile liabilities | $14,231,000 | 5,319 |
Insider loans | $494,000 | 5,464 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,232,000 | 7,289 |
Tier 1 (core) risk-based capital | $10,841,000 | 4,880 |
Tier 2 risk-based capital | $128,000 | 8,135 |
Total risk weighted assets | $30,548,000 | 6,946 |
Total unused commitments | $2,232,000 | 7,290 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $65,704,000 | 6,239 |
Cash and due from depository institutions | $833,000 | 8,306 |
Interest-bearing balances | $573,000 | 3,197 |
Securities | $29,703,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $33,714,000 | 6,569 |
Loan loss allowance | $128,000 | 8,252 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $303,000 | 7,626 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,151,000 | 6,376 |
Life insurance assets | $524,000 | 300 |
Total liabilities and capital | $65,704,000 | 6,239 |
Total liabilities | $54,943,000 | 6,375 |
Total deposits | $54,899,000 | 6,188 |
Interest-bearing deposits | $54,899,000 | 5,631 |
Deposits held in domestic offices | $54,899,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 8,592 |
Total equity capital | $10,761,000 | 4,926 |
Total bank equity capital | $10,761,000 | 4,926 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $10,761,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $300,000 | 7,132 |
Earning assets | $63,990,000 | 6,066 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $66,845,600 | 6,079 |
Average Assets, quarterly | $66,075,500 | 6,203 |
Volatile liabilities | $13,411,000 | 5,405 |
Insider loans | $483,000 | 5,487 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,262,000 | 7,195 |
Tier 1 (core) risk-based capital | $10,763,000 | 4,868 |
Tier 2 risk-based capital | $128,000 | 8,171 |
Total risk weighted assets | $31,866,000 | 6,892 |
Total unused commitments | $2,262,000 | 7,197 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $66,447,000 | 6,198 |
Cash and due from depository institutions | $1,293,000 | 8,332 |
Interest-bearing balances | $1,088,000 | 2,602 |
Securities | $29,988,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,667,000 | 6,595 |
Loan loss allowance | $128,000 | 8,289 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $272,000 | 7,763 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,227,000 | 6,214 |
Life insurance assets | $518,000 | 292 |
Total liabilities and capital | $66,447,000 | 6,198 |
Total liabilities | $55,702,000 | 6,338 |
Total deposits | $55,669,000 | 6,116 |
Interest-bearing deposits | $55,669,000 | 5,551 |
Deposits held in domestic offices | $55,669,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $33,000 | 8,715 |
Total equity capital | $10,745,000 | 4,907 |
Total bank equity capital | $10,745,000 | 4,907 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $10,745,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $366,000 | 6,686 |
Earning assets | $64,743,000 | 6,028 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $67,131,000 | 6,074 |
Average Assets, quarterly | $67,193,000 | 6,132 |
Volatile liabilities | $13,135,000 | 5,427 |
Insider loans | $440,000 | 5,643 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,824,000 | 7,394 |
Tier 1 (core) risk-based capital | $10,733,000 | 4,838 |
Tier 2 risk-based capital | $128,000 | 8,198 |
Total risk weighted assets | $31,473,000 | 6,925 |
Total unused commitments | $1,824,000 | 7,395 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $67,939,000 | 6,098 |
Cash and due from depository institutions | $1,879,000 | 8,323 |
Interest-bearing balances | $1,693,000 | 2,167 |
Securities | $30,263,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $34,443,000 | 6,485 |
Loan loss allowance | $129,000 | 8,288 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $263,000 | 7,790 |
Other real estate owned | $2,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,089,000 | 6,344 |
Life insurance assets | $512,000 | 289 |
Total liabilities and capital | $67,939,000 | 6,098 |
Total liabilities | $57,262,000 | 6,232 |
Total deposits | $57,242,000 | 5,993 |
Interest-bearing deposits | $57,242,000 | 5,456 |
Deposits held in domestic offices | $57,242,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,000 | 8,787 |
Total equity capital | $10,677,000 | 4,867 |
Total bank equity capital | $10,677,000 | 4,867 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $10,677,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $303,000 | 6,929 |
Earning assets | $66,399,000 | 5,896 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $67,359,000 | 6,047 |
Average Assets, quarterly | $67,909,500 | 6,053 |
Volatile liabilities | $14,092,000 | 5,146 |
Insider loans | $444,000 | 5,631 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,208,000 | 7,860 |
Tier 1 (core) risk-based capital | $10,628,000 | 4,773 |
Tier 2 risk-based capital | $129,000 | 8,201 |
Total risk weighted assets | $31,976,000 | 6,861 |
Total unused commitments | $1,208,000 | 7,861 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $67,880,000 | 6,094 |
Cash and due from depository institutions | $1,988,000 | 8,373 |
Interest-bearing balances | $1,796,000 | 2,133 |
Securities | $30,388,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,118,000 | 6,498 |
Loan loss allowance | $129,000 | 8,350 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $265,000 | 7,817 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,121,000 | 6,295 |
Life insurance assets | $507,000 | 288 |
Total liabilities and capital | $67,880,000 | 6,094 |
Total liabilities | $57,327,000 | 6,254 |
Total deposits | $57,283,000 | 6,032 |
Interest-bearing deposits | $57,283,000 | 5,494 |
Deposits held in domestic offices | $57,283,000 | 6,029 |
% 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 | $44,000 | 8,624 |
Total equity capital | $10,553,000 | 4,820 |
Total bank equity capital | $10,553,000 | 4,820 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $10,553,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $335,000 | 6,610 |
Earning assets | $66,302,000 | 5,903 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $67,069,000 | 6,110 |
Average Assets, quarterly | $67,069,000 | 6,110 |
Volatile liabilities | $14,712,000 | 4,915 |
Insider loans | $450,000 | 5,597 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,677,000 | 7,589 |
Tier 1 (core) risk-based capital | $10,524,000 | 4,753 |
Tier 2 risk-based capital | $129,000 | 8,263 |
Total risk weighted assets | $31,726,000 | 6,876 |
Total unused commitments | $1,677,000 | 7,592 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $66,258,000 | 6,188 |
Cash and due from depository institutions | $901,000 | 8,408 |
Interest-bearing balances | $748,000 | 3,094 |
Securities | $30,000,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,985,000 | 6,533 |
Loan loss allowance | $129,000 | 8,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $272,000 | 7,814 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,100,000 | 6,321 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,258,000 | 6,188 |
Total liabilities | $55,733,000 | 6,333 |
Total deposits | $55,717,000 | 6,120 |
Interest-bearing deposits | $55,717,000 | 5,549 |
Deposits held in domestic offices | $55,717,000 | 6,118 |
% 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 | $16,000 | 8,901 |
Total equity capital | $10,525,000 | 4,827 |
Total bank equity capital | $10,525,000 | 4,827 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $10,525,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $310,000 | 6,812 |
Earning assets | $64,733,000 | 5,961 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $66,030,200 | 6,067 |
Average Assets, quarterly | $66,391,000 | 6,135 |
Volatile liabilities | $12,950,000 | 5,187 |
Insider loans | $451,000 | 5,626 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,900,000 | 7,373 |
Tier 1 (core) risk-based capital | $10,455,000 | 4,724 |
Tier 2 risk-based capital | $129,000 | 8,303 |
Total risk weighted assets | $32,199,000 | 6,840 |
Total unused commitments | $1,900,000 | 7,377 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $66,524,000 | 6,135 |
Cash and due from depository institutions | $813,000 | 8,451 |
Interest-bearing balances | $653,000 | 3,250 |
Securities | $31,225,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $33,594,000 | 6,541 |
Loan loss allowance | $136,000 | 8,363 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $250,000 | 7,897 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $642,000 | 7,513 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,524,000 | 6,135 |
Total liabilities | $56,048,000 | 6,306 |
Total deposits | $56,008,000 | 6,053 |
Interest-bearing deposits | $56,008,000 | 5,508 |
Deposits held in domestic offices | $56,008,000 | 6,050 |
% 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 | $40,000 | 8,775 |
Total equity capital | $10,476,000 | 4,841 |
Total bank equity capital | $10,476,000 | 4,841 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $10,476,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $339,000 | 6,735 |
Earning assets | $65,472,000 | 5,907 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $65,973,250 | 6,082 |
Average Assets, quarterly | $66,402,500 | 6,102 |
Volatile liabilities | $12,720,000 | 5,229 |
Insider loans | $437,000 | 5,672 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,573,000 | 7,573 |
Tier 1 (core) risk-based capital | $10,350,000 | 4,735 |
Tier 2 risk-based capital | $136,000 | 8,277 |
Total risk weighted assets | $31,688,000 | 6,872 |
Total unused commitments | $1,573,000 | 7,576 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $66,281,000 | 6,135 |
Cash and due from depository institutions | $2,056,000 | 8,504 |
Interest-bearing balances | $1,895,000 | 2,184 |
Securities | $30,897,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,461,000 | 6,612 |
Loan loss allowance | $152,000 | 8,298 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $237,000 | 7,991 |
Other real estate owned | $19,000 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $611,000 | 7,589 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,281,000 | 6,135 |
Total liabilities | $55,874,000 | 6,321 |
Total deposits | $55,836,000 | 6,088 |
Interest-bearing deposits | $55,836,000 | 5,557 |
Deposits held in domestic offices | $55,836,000 | 6,086 |
% 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 | $38,000 | 8,796 |
Total equity capital | $10,407,000 | 4,723 |
Total bank equity capital | $10,407,000 | 4,723 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $10,407,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $312,000 | 6,773 |
Earning assets | $65,253,000 | 5,906 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $65,789,670 | 6,131 |
Average Assets, quarterly | $66,005,000 | 6,137 |
Volatile liabilities | $12,117,000 | 5,300 |
Insider loans | $431,000 | 5,738 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,762,000 | 7,585 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,707 |
Tier 2 risk-based capital | $152,000 | 8,196 |
Total risk weighted assets | $31,965,000 | 6,876 |
Total unused commitments | $1,762,000 | 7,590 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $65,729,000 | 6,192 |
Cash and due from depository institutions | $1,268,000 | 8,547 |
Interest-bearing balances | $1,129,000 | 2,918 |
Securities | $31,199,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $32,390,000 | 6,587 |
Loan loss allowance | $152,000 | 8,327 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $242,000 | 7,984 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $630,000 | 7,461 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,729,000 | 6,192 |
Total liabilities | $55,327,000 | 6,330 |
Total deposits | $55,182,000 | 6,146 |
Interest-bearing deposits | $55,182,000 | 5,597 |
Deposits held in domestic offices | $55,182,000 | 6,143 |
% 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 | $145,000 | 7,619 |
Total equity capital | $10,402,000 | 4,816 |
Total bank equity capital | $10,402,000 | 4,816 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $10,402,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $329,000 | 6,561 |
Earning assets | $64,718,000 | 5,957 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $65,544,000 | 6,168 |
Average Assets, quarterly | $65,544,000 | 6,168 |
Volatile liabilities | $11,177,000 | 5,420 |
Insider loans | $413,000 | 5,785 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,208,000 | 7,964 |
Tier 1 (core) risk-based capital | $10,210,000 | 4,671 |
Tier 2 risk-based capital | $152,000 | 8,226 |
Total risk weighted assets | $31,808,000 | 6,843 |
Total unused commitments | $1,208,000 | 7,973 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $65,359,000 | 6,190 |
Cash and due from depository institutions | $1,137,000 | 8,605 |
Interest-bearing balances | $1,004,000 | 2,926 |
Securities | $31,597,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $31,786,000 | 6,640 |
Loan loss allowance | $152,000 | 8,360 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $248,000 | 8,005 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $591,000 | 7,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,359,000 | 6,190 |
Total liabilities | $55,024,000 | 6,360 |
Total deposits | $54,983,000 | 6,162 |
Interest-bearing deposits | $54,983,000 | 5,602 |
Deposits held in domestic offices | $54,983,000 | 6,160 |
% 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 | $41,000 | 8,890 |
Total equity capital | $10,335,000 | 4,770 |
Total bank equity capital | $10,335,000 | 4,770 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $10,335,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $260,000 | 7,331 |
Earning assets | $64,387,000 | 5,953 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $64,875,800 | 6,096 |
Average Assets, quarterly | $65,549,500 | 6,145 |
Volatile liabilities | $10,516,000 | 5,565 |
Insider loans | $447,000 | 5,676 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,967,000 | 7,381 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,660 |
Tier 2 risk-based capital | $152,000 | 8,256 |
Total risk weighted assets | $30,988,000 | 6,938 |
Total unused commitments | $1,967,000 | 7,384 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $65,740,000 | 6,166 |
Cash and due from depository institutions | $2,594,000 | 8,648 |
Interest-bearing balances | $2,480,000 | 2,115 |
Securities | $32,068,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,221,000 | 6,803 |
Loan loss allowance | $152,000 | 8,420 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $242,000 | 8,092 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $615,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,740,000 | 6,166 |
Total liabilities | $55,438,000 | 6,325 |
Total deposits | $55,303,000 | 6,128 |
Interest-bearing deposits | $55,303,000 | 5,586 |
Deposits held in domestic offices | $55,303,000 | 6,127 |
% 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 | $135,000 | 8,032 |
Total equity capital | $10,302,000 | 4,756 |
Total bank equity capital | $10,302,000 | 4,756 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $10,302,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $272,000 | 7,382 |
Earning assets | $64,769,000 | 5,931 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $64,755,000 | 6,134 |
Average Assets, quarterly | $65,515,000 | 6,169 |
Volatile liabilities | $10,122,000 | 5,691 |
Insider loans | $443,000 | 5,699 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,286,000 | 7,170 |
Tier 1 (core) risk-based capital | $10,111,000 | 4,655 |
Tier 2 risk-based capital | $152,000 | 8,319 |
Total risk weighted assets | $30,495,000 | 7,022 |
Total unused commitments | $2,286,000 | 7,178 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $65,290,000 | 6,200 |
Cash and due from depository institutions | $3,720,000 | 8,692 |
Interest-bearing balances | $3,594,000 | 1,861 |
Securities | $31,103,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $29,610,000 | 6,861 |
Loan loss allowance | $162,000 | 8,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $248,000 | 8,099 |
Other real estate owned | $24,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $585,000 | 7,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,290,000 | 6,200 |
Total liabilities | $55,006,000 | 6,351 |
Total deposits | $54,918,000 | 6,141 |
Interest-bearing deposits | $54,918,000 | 5,626 |
Deposits held in domestic offices | $54,918,000 | 6,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $88,000 | 8,613 |
Total equity capital | $10,284,000 | 4,757 |
Total bank equity capital | $10,284,000 | 4,757 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $10,284,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $260,000 | 7,415 |
Earning assets | $64,307,000 | 5,950 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $64,426,670 | 6,159 |
Average Assets, quarterly | $64,698,000 | 6,187 |
Volatile liabilities | $9,430,000 | 5,873 |
Insider loans | $397,000 | 5,883 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,381,000 | 7,850 |
Tier 1 (core) risk-based capital | $10,067,000 | 4,612 |
Tier 2 risk-based capital | $162,000 | 8,263 |
Total risk weighted assets | $30,284,000 | 7,053 |
Total unused commitments | $1,381,000 | 7,862 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $64,106,000 | 6,207 |
Cash and due from depository institutions | $2,538,000 | 8,724 |
Interest-bearing balances | $2,430,000 | 2,303 |
Securities | $31,535,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $29,164,000 | 6,878 |
Loan loss allowance | $161,000 | 8,411 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $253,000 | 8,093 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $616,000 | 7,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,106,000 | 6,207 |
Total liabilities | $53,909,000 | 6,384 |
Total deposits | $53,752,000 | 6,189 |
Interest-bearing deposits | $53,752,000 | 5,677 |
Deposits held in domestic offices | $53,752,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $157,000 | 7,880 |
Total equity capital | $10,197,000 | 4,686 |
Total bank equity capital | $10,197,000 | 4,686 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $10,197,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $297,000 | 7,100 |
Earning assets | $63,129,000 | 5,960 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $63,995,000 | 6,172 |
Average Assets, quarterly | $63,995,000 | 6,172 |
Volatile liabilities | $9,077,000 | 5,936 |
Insider loans | $285,000 | 6,391 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,162,000 | 8,023 |
Tier 1 (core) risk-based capital | $9,994,000 | 4,570 |
Tier 2 risk-based capital | $161,000 | 8,296 |
Total risk weighted assets | $29,582,000 | 7,077 |
Total unused commitments | $1,162,000 | 8,036 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $63,884,000 | 6,174 |
Cash and due from depository institutions | $2,129,000 | 8,756 |
Interest-bearing balances | $2,004,000 | 2,401 |
Securities | $31,829,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $29,116,000 | 6,906 |
Loan loss allowance | $162,000 | 8,449 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $259,000 | 8,097 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $551,000 | 7,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,884,000 | 6,174 |
Total liabilities | $53,735,000 | 6,379 |
Total deposits | $53,629,000 | 6,162 |
Interest-bearing deposits | $53,629,000 | 5,637 |
Deposits held in domestic offices | $53,629,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 8,521 |
Total equity capital | $10,149,000 | 4,674 |
Total bank equity capital | $10,149,000 | 4,674 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $10,149,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $294,000 | 7,283 |
Earning assets | $62,949,000 | 5,936 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $61,710,000 | 6,141 |
Average Assets, quarterly | $63,715,000 | 6,150 |
Volatile liabilities | $9,044,000 | 5,968 |
Insider loans | $288,000 | 6,382 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,401,000 | 7,732 |
Tier 1 (core) risk-based capital | $9,944,000 | 4,530 |
Tier 2 risk-based capital | $162,000 | 8,331 |
Total risk weighted assets | $29,457,000 | 7,101 |
Total unused commitments | $1,401,000 | 7,736 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $58,741,000 | 6,385 |
Cash and due from depository institutions | $3,128,000 | 8,970 |
Interest-bearing balances | $3,018,000 | 1,790 |
Securities | $25,761,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $28,832,000 | 6,948 |
Loan loss allowance | $162,000 | 8,543 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $276,000 | 8,185 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $744,000 | 7,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,741,000 | 6,385 |
Total liabilities | $49,041,000 | 6,607 |
Total deposits | $49,009,000 | 6,401 |
Interest-bearing deposits | $49,009,000 | 5,853 |
Deposits held in domestic offices | $49,009,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $32,000 | 9,518 |
Total equity capital | $9,700,000 | 4,613 |
Total bank equity capital | $9,700,000 | 4,613 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $9,700,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $265,000 | 7,848 |
Earning assets | $57,611,000 | 6,138 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $56,678,200 | 6,330 |
Average Assets, quarterly | $58,234,500 | 6,363 |
Volatile liabilities | $6,744,000 | 6,703 |
Insider loans | $320,000 | 6,280 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,027,000 | 8,222 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,493 |
Tier 2 risk-based capital | $162,000 | 8,412 |
Total risk weighted assets | $25,663,000 | 7,504 |
Total unused commitments | $1,027,000 | 8,232 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $53,938,000 | 6,574 |
Cash and due from depository institutions | $1,514,000 | 9,017 |
Interest-bearing balances | $1,386,000 | 2,065 |
Securities | $25,313,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,024,000 | 7,193 |
Loan loss allowance | $162,000 | 8,653 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $284,000 | 8,377 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $803,000 | 6,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,938,000 | 6,574 |
Total liabilities | $44,654,000 | 6,835 |
Total deposits | $44,641,000 | 6,589 |
Interest-bearing deposits | $44,641,000 | 6,066 |
Deposits held in domestic offices | $44,641,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $13,000 | 9,883 |
Total equity capital | $9,284,000 | 4,662 |
Total bank equity capital | $9,284,000 | 4,662 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $9,284,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $128,000 | 8,779 |
Earning assets | $52,723,000 | 6,375 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $53,235,400 | 6,448 |
Average Assets, quarterly | $53,511,000 | 6,566 |
Volatile liabilities | $5,062,000 | 7,422 |
Insider loans | $353,000 | 6,211 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $471,000 | 8,968 |
Tier 1 (core) risk-based capital | $9,346,000 | 4,528 |
Tier 2 risk-based capital | $162,000 | 8,497 |
Total risk weighted assets | $20,430,000 | 8,078 |
Total unused commitments | $471,000 | 8,974 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $53,107,000 | 6,684 |
Cash and due from depository institutions | $928,000 | 9,522 |
Interest-bearing balances | $629,000 | 2,898 |
Securities | $26,806,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,116,000 | 7,444 |
Loan loss allowance | $162,000 | 8,835 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $300,000 | 8,597 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $957,000 | 6,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,107,000 | 6,684 |
Total liabilities | $44,239,000 | 6,933 |
Total deposits | $44,230,000 | 6,708 |
Interest-bearing deposits | $44,230,000 | 6,140 |
Deposits held in domestic offices | $44,230,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $9,000 | 10,210 |
Total equity capital | $8,868,000 | 4,690 |
Total bank equity capital | $8,868,000 | 4,690 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $8,868,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $126,000 | 8,801 |
Earning assets | $51,551,000 | 6,453 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $54,742,600 | 6,407 |
Average Assets, quarterly | $53,638,000 | 6,602 |
Volatile liabilities | $4,395,000 | 7,648 |
Insider loans | $397,000 | 5,910 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,067,000 | 8,492 |
Tier 1 (core) risk-based capital | $8,950,000 | 4,667 |
Tier 2 risk-based capital | $162,000 | 8,633 |
Total risk weighted assets | $18,933,000 | 8,367 |
Total unused commitments | $1,067,000 | 8,500 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $55,817,000 | 6,553 |
Cash and due from depository institutions | $2,135,000 | 9,747 |
Interest-bearing balances | $2,054,000 | 2,108 |
Securities | $30,662,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $21,810,000 | 7,719 |
Loan loss allowance | $163,000 | 8,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $295,000 | 8,709 |
Other real estate owned | $10,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $905,000 | 6,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,817,000 | 6,553 |
Total liabilities | $47,158,000 | 6,762 |
Total deposits | $47,150,000 | 6,556 |
Interest-bearing deposits | $47,150,000 | 5,934 |
Deposits held in domestic offices | $47,150,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,000 | 10,451 |
Total equity capital | $8,659,000 | 4,886 |
Total bank equity capital | $8,659,000 | 4,886 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $8,659,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $136,000 | 8,858 |
Earning assets | $54,526,000 | 6,317 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $55,444,000 | 6,348 |
Average Assets, quarterly | $55,744,500 | 6,474 |
Volatile liabilities | $3,851,000 | 7,699 |
Insider loans | $254,000 | 6,764 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $876,000 | 8,815 |
Tier 1 (core) risk-based capital | $8,617,000 | 4,726 |
Tier 2 risk-based capital | $163,000 | 8,692 |
Total risk weighted assets | $20,146,000 | 8,220 |
Total unused commitments | $876,000 | 8,823 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $54,889,000 | 6,682 |
Cash and due from depository institutions | $1,616,000 | 10,170 |
Interest-bearing balances | $1,520,000 | 2,056 |
Securities | $29,704,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,337,000 | 7,901 |
Loan loss allowance | $185,000 | 8,993 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $269,000 | 9,114 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $963,000 | 6,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,889,000 | 6,682 |
Total liabilities | $46,751,000 | 6,866 |
Total deposits | $46,684,000 | 6,665 |
Interest-bearing deposits | $46,684,000 | 6,033 |
Deposits held in domestic offices | $46,684,000 | 6,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $67,000 | 10,540 |
Total equity capital | $8,138,000 | 5,136 |
Total bank equity capital | $8,138,000 | 5,136 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $8,138,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $142,000 | 9,164 |
Earning assets | $53,561,000 | 6,446 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $55,523,800 | 6,477 |
Average Assets, quarterly | $54,952,000 | 6,641 |
Volatile liabilities | $3,668,000 | 7,997 |
Insider loans | $269,000 | 6,871 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $348,000 | 9,866 |
Tier 1 (core) risk-based capital | $8,186,000 | 4,978 |
Tier 2 risk-based capital | $185,000 | 8,611 |
Total risk weighted assets | $20,578,000 | 8,339 |
Total unused commitments | $348,000 | 9,871 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $56,552,000 | 6,764 |
Cash and due from depository institutions | $1,223,000 | 10,651 |
Interest-bearing balances | $1,106,000 | 2,233 |
Securities | $30,263,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,704,000 | 7,845 |
Loan loss allowance | $400,000 | 6,792 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $293,000 | 9,280 |
Other real estate owned | $64,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,005,000 | 6,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,552,000 | 6,764 |
Total liabilities | $49,141,000 | 6,873 |
Total deposits | $49,106,000 | 6,681 |
Interest-bearing deposits | $49,106,000 | 6,047 |
Deposits held in domestic offices | $49,106,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $35,000 | 11,316 |
Total equity capital | $7,411,000 | 5,576 |
Total bank equity capital | $7,411,000 | 5,576 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $7,411,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $142,000 | 9,485 |
Earning assets | $55,073,000 | 6,513 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $57,663,600 | 6,532 |
Average Assets, quarterly | $56,861,500 | 6,695 |
Volatile liabilities | $3,245,000 | 8,357 |
Insider loans | $252,000 | 7,248 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $204,000 | 10,427 |
Tier 1 (core) risk-based capital | $7,530,000 | 5,403 |
Tier 2 risk-based capital | $268,000 | 7,658 |
Total risk weighted assets | $21,322,000 | 8,422 |
Total unused commitments | $204,000 | 10,433 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $58,410,000 | 6,765 |
Cash and due from depository institutions | $2,503,000 | 11,136 |
Interest-bearing balances | $2,404,000 | 1,617 |
Securities | $30,652,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,020,000 | 7,880 |
Loan loss allowance | $392,000 | 7,068 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $319,000 | 9,401 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $916,000 | 6,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,410,000 | 6,765 |
Total liabilities | $51,129,000 | 6,877 |
Total deposits | $51,087,000 | 6,691 |
Interest-bearing deposits | $51,087,000 | 5,985 |
Deposits held in domestic offices | $51,087,000 | 6,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $42,000 | 11,788 |
Total equity capital | $7,281,000 | 5,688 |
Total bank equity capital | $7,281,000 | 5,688 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,281,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $144,000 | 9,841 |
Earning assets | $57,076,000 | 6,472 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $58,101,000 | 6,596 |
Average Assets, quarterly | $58,327,000 | 6,712 |
Volatile liabilities | $2,660,000 | 8,902 |
Insider loans | $61,000 | 9,706 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $238,000 | 10,641 |
Tier 1 (core) risk-based capital | $7,224,000 | 5,594 |
Tier 2 risk-based capital | $274,000 | 7,700 |
Total risk weighted assets | $21,820,000 | 8,461 |
Total unused commitments | $238,000 | 10,646 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $57,012,000 | 6,898 |
Cash and due from depository institutions | $2,570,000 | 11,707 |
Interest-bearing balances | $2,495,000 | 1,338 |
Securities | $28,478,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,642,000 | 7,885 |
Loan loss allowance | $375,000 | 7,433 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $345,000 | 9,514 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $977,000 | 6,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,012,000 | 6,898 |
Total liabilities | $50,830,000 | 6,958 |
Total deposits | $50,750,000 | 6,738 |
Interest-bearing deposits | $50,750,000 | 6,003 |
Deposits held in domestic offices | $50,750,000 | 6,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $80,000 | 11,557 |
Total equity capital | $6,182,000 | 6,129 |
Total bank equity capital | $6,182,000 | 6,129 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,182,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $143,000 | 9,819 |
Earning assets | $55,615,000 | 6,587 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $57,129,000 | 6,770 |
Average Assets, quarterly | $57,033,000 | 6,848 |
Volatile liabilities | $2,451,000 | 9,110 |
Insider loans | $69,000 | 9,938 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $88,000 | 11,542 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,233 |
Tier 2 risk-based capital | $292,000 | 7,620 |
Total risk weighted assets | $23,268,000 | 8,333 |
Total unused commitments | $88,000 | 11,544 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $57,059,000 | 7,095 |
Cash and due from depository institutions | $2,272,000 | 12,281 |
Interest-bearing balances | $2,189,000 | 2,261 |
Securities | $27,089,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,603,000 | 7,523 |
Loan loss allowance | $330,000 | 8,276 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $369,000 | 9,639 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $726,000 | 7,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,059,000 | 7,095 |
Total liabilities | $50,916,000 | 7,155 |
Total deposits | $50,852,000 | 6,976 |
Interest-bearing deposits | $50,852,000 | 6,262 |
Deposits held in domestic offices | $50,852,000 | 6,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $64,000 | 12,436 |
Total equity capital | $6,143,000 | 6,278 |
Total bank equity capital | $6,143,000 | 6,278 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,143,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $55,881,000 | 6,759 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $58,011,000 | 6,846 |
Average Assets, quarterly | $57,246,000 | 7,013 |
Volatile liabilities | $1,820,000 | 9,979 |
Insider loans | $89,000 | 9,924 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $49,000 | 12,033 |
Tier 1 (core) risk-based capital | $6,143,000 | 6,194 |
Tier 2 risk-based capital | $298,000 | 7,617 |
Total risk weighted assets | $23,779,000 | 8,363 |
Total unused commitments | $49,000 | 12,036 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $58,980,000 | 7,013 |
Cash and due from depository institutions | $2,292,000 | 12,845 |
Interest-bearing balances | $2,203,000 | 2,552 |
Securities | $27,945,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $27,590,000 | 7,440 |
Loan loss allowance | $330,000 | 8,393 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $390,000 | 9,741 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $763,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,980,000 | 7,013 |
Total liabilities | $53,437,000 | 7,044 |
Total deposits | $53,261,000 | 6,882 |
Interest-bearing deposits | $53,261,000 | 6,152 |
Deposits held in domestic offices | $53,261,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $176,000 | 10,565 |
Total equity capital | $5,543,000 | 6,588 |
Total bank equity capital | $5,543,000 | 6,588 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,543,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $138,000 | 10,364 |
Earning assets | $57,738,000 | 6,658 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $60,431,600 | 6,738 |
Average Assets, quarterly | $59,484,000 | 6,928 |
Volatile liabilities | $2,524,000 | 9,209 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $75,000 | 12,238 |
Tier 1 (core) risk-based capital | $5,543,000 | 6,518 |
Tier 2 risk-based capital | $305,000 | 7,518 |
Total risk weighted assets | $24,349,000 | 8,387 |
Total unused commitments | $1,075,000 | 9,022 |
Derivatives | $0 | 651 |