Home > Aroostook County Federal Savings and Loan Association > Assets and Liabilities
Aroostook County Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $188,409,000 | 3,123 |
Cash and due from depository institutions | $8,945,000 | 3,300 |
Interest-bearing balances | $2,013,000 | 3,781 |
Securities | $42,685,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $132,902,000 | 2,871 |
Loan loss allowance | $946,000 | 3,482 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,036,000 | 3,618 |
Other real estate owned | $67,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,774,000 | 3,592 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $188,409,000 | 3,093 |
Total liabilities | $171,331,000 | 3,057 |
Total deposits | $163,831,000 | 3,079 |
Interest-bearing deposits | $160,520,000 | 2,669 |
Deposits held in domestic offices | $163,831,000 | 3,078 |
% insured | 83.45% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,071,000 | 2,259 |
Subordinated debt | $0 | 69 |
All other liabilities | $429,000 | 3,810 |
Total equity capital | $17,078,000 | 3,226 |
Total bank equity capital | $17,078,000 | 3,219 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $17,078,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $422,000 | 3,983 |
Earning assets | $177,600,000 | 3,067 |
Long-term assets (5+ years) | $45,333,000 | 3,077 |
Average Assets, year-to-date | $186,028,200 | 3,084 |
Average Assets, quarterly | $184,820,000 | 3,107 |
Volatile liabilities | $16,132,000 | 2,928 |
Insider loans | $161,000 | 3,533 |
FHLB advances | $7,071,000 | 1,877 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,573,000 | 3,278 |
Tier 1 (core) risk-based capital | $18,903,000 | 3,295 |
Tier 2 risk-based capital | $947,000 | 2,254 |
Total risk weighted assets | $111,216,000 | 2,171 |
Total unused commitments | $11,573,000 | 3,278 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $181,231,000 | 3,170 |
Cash and due from depository institutions | $4,480,000 | 3,413 |
Interest-bearing balances | $2,314,000 | 3,731 |
Securities | $42,173,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $131,689,000 | 2,875 |
Loan loss allowance | $948,000 | 3,478 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,009,000 | 3,653 |
Other real estate owned | $12,000 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,868,000 | 3,934 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $181,231,000 | 3,136 |
Total liabilities | $165,590,000 | 3,105 |
Total deposits | $161,163,000 | 3,099 |
Interest-bearing deposits | $158,409,000 | 2,676 |
Deposits held in domestic offices | $161,163,000 | 3,098 |
% insured | 85.61% | 937 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,071,000 | 2,522 |
Subordinated debt | $0 | 70 |
All other liabilities | $356,000 | 3,974 |
Total equity capital | $15,641,000 | 3,209 |
Total bank equity capital | $15,641,000 | 3,208 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $15,641,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $408,000 | 4,015 |
Earning assets | $176,176,000 | 3,060 |
Long-term assets (5+ years) | $45,856,000 | 3,088 |
Average Assets, year-to-date | $185,433,000 | 3,090 |
Average Assets, quarterly | $183,338,000 | 3,114 |
Volatile liabilities | $16,336,000 | 2,855 |
Insider loans | $166,000 | 3,483 |
FHLB advances | $4,071,000 | 2,176 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,607,000 | 3,379 |
Tier 1 (core) risk-based capital | $18,737,000 | 3,316 |
Tier 2 risk-based capital | $948,000 | 2,247 |
Total risk weighted assets | $109,500,000 | 2,177 |
Total unused commitments | $10,607,000 | 3,379 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $185,445,000 | 3,142 |
Cash and due from depository institutions | $10,314,000 | 3,439 |
Interest-bearing balances | $5,938,000 | 2,985 |
Securities | $43,123,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $129,129,000 | 2,877 |
Loan loss allowance | $945,000 | 3,490 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $941,000 | 3,698 |
Other real estate owned | $12,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,926,000 | 3,875 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $185,445,000 | 3,105 |
Total liabilities | $169,703,000 | 3,076 |
Total deposits | $165,388,000 | 3,069 |
Interest-bearing deposits | $162,950,000 | 2,639 |
Deposits held in domestic offices | $165,388,000 | 3,069 |
% insured | 85.52% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,071,000 | 2,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $244,000 | 4,106 |
Total equity capital | $15,742,000 | 3,270 |
Total bank equity capital | $15,742,000 | 3,266 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $15,742,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $405,000 | 3,943 |
Earning assets | $178,190,000 | 3,052 |
Long-term assets (5+ years) | $48,128,000 | 3,094 |
Average Assets, year-to-date | $186,833,667 | 3,090 |
Average Assets, quarterly | $187,466,000 | 3,088 |
Volatile liabilities | $15,647,000 | 2,814 |
Insider loans | $185,000 | 3,464 |
FHLB advances | $4,071,000 | 2,179 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,222,000 | 3,284 |
Tier 1 (core) risk-based capital | $18,443,000 | 3,323 |
Tier 2 risk-based capital | $945,000 | 2,260 |
Total risk weighted assets | $109,820,000 | 2,176 |
Total unused commitments | $12,222,000 | 3,285 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $189,487,000 | 3,115 |
Cash and due from depository institutions | $8,780,000 | 3,462 |
Interest-bearing balances | $4,506,000 | 3,431 |
Securities | $52,341,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $125,326,000 | 2,924 |
Loan loss allowance | $953,000 | 3,513 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $945,000 | 3,698 |
Other real estate owned | $80,000 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,015,000 | 3,860 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $189,487,000 | 3,115 |
Total liabilities | $173,261,000 | 3,089 |
Total deposits | $163,950,000 | 3,106 |
Interest-bearing deposits | $159,208,000 | 2,705 |
Deposits held in domestic offices | $163,950,000 | 3,105 |
% insured | 84.73% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,071,000 | 1,799 |
Subordinated debt | $0 | 68 |
All other liabilities | $240,000 | 4,090 |
Total equity capital | $16,226,000 | 3,237 |
Total bank equity capital | $16,226,000 | 3,237 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $16,226,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $493,000 | 3,706 |
Earning assets | $182,173,000 | 3,058 |
Long-term assets (5+ years) | $51,073,000 | 3,092 |
Average Assets, year-to-date | $187,528,000 | 3,122 |
Average Assets, quarterly | $187,528,000 | 3,122 |
Volatile liabilities | $16,654,000 | 2,550 |
Insider loans | $260,000 | 3,352 |
FHLB advances | $9,071,000 | 1,621 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,758,000 | 3,375 |
Tier 1 (core) risk-based capital | $18,221,000 | 3,366 |
Tier 2 risk-based capital | $953,000 | 2,297 |
Total risk weighted assets | $107,060,000 | 2,231 |
Total unused commitments | $11,758,000 | 3,375 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $185,569,000 | 3,151 |
Cash and due from depository institutions | $7,154,000 | 3,485 |
Interest-bearing balances | $3,932,000 | 3,390 |
Securities | $52,349,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $123,469,000 | 2,941 |
Loan loss allowance | $402,000 | 4,156 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $845,000 | 3,789 |
Other real estate owned | $22,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,730,000 | 4,019 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $185,569,000 | 3,151 |
Total liabilities | $170,277,000 | 3,134 |
Total deposits | $165,554,000 | 3,112 |
Interest-bearing deposits | $161,808,000 | 2,680 |
Deposits held in domestic offices | $165,554,000 | 3,111 |
% insured | 83.07% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,321,000 | 2,063 |
Subordinated debt | $0 | 70 |
All other liabilities | $402,000 | 3,621 |
Total equity capital | $15,292,000 | 3,270 |
Total bank equity capital | $15,292,000 | 3,270 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $15,292,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $422,000 | 3,940 |
Earning assets | $179,750,000 | 3,086 |
Long-term assets (5+ years) | $48,623,000 | 3,183 |
Average Assets, year-to-date | $178,318,200 | 3,209 |
Average Assets, quarterly | $182,544,500 | 3,180 |
Volatile liabilities | $12,134,000 | 2,769 |
Insider loans | $343,000 | 3,248 |
FHLB advances | $4,321,000 | 1,954 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,906,000 | 3,149 |
Tier 1 (core) risk-based capital | $18,336,000 | 3,367 |
Tier 2 risk-based capital | $402,000 | 2,711 |
Total risk weighted assets | $105,181,000 | 2,269 |
Total unused commitments | $14,906,000 | 3,149 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $179,520,000 | 3,230 |
Cash and due from depository institutions | $7,754,000 | 3,513 |
Interest-bearing balances | $3,307,000 | 3,707 |
Securities | $48,111,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $121,914,000 | 2,946 |
Loan loss allowance | $402,000 | 4,185 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $839,000 | 3,795 |
Other real estate owned | $37,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $865,000 | 4,419 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $179,520,000 | 3,230 |
Total liabilities | $165,732,000 | 3,201 |
Total deposits | $163,392,000 | 3,158 |
Interest-bearing deposits | $159,389,000 | 2,708 |
Deposits held in domestic offices | $163,392,000 | 3,156 |
% insured | 86.12% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,071,000 | 2,086 |
Subordinated debt | $0 | 71 |
All other liabilities | $269,000 | 3,988 |
Total equity capital | $13,788,000 | 3,348 |
Total bank equity capital | $13,788,000 | 3,348 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $13,788,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $379,000 | 4,005 |
Earning assets | $173,332,000 | 3,160 |
Long-term assets (5+ years) | $49,950,000 | 3,181 |
Average Assets, year-to-date | $176,505,500 | 3,246 |
Average Assets, quarterly | $178,243,000 | 3,237 |
Volatile liabilities | $11,909,000 | 2,618 |
Insider loans | $333,000 | 3,280 |
FHLB advances | $2,071,000 | 1,942 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,542,000 | 3,270 |
Tier 1 (core) risk-based capital | $17,976,000 | 3,395 |
Tier 2 risk-based capital | $402,000 | 2,764 |
Total risk weighted assets | $104,826,000 | 2,300 |
Total unused commitments | $13,542,000 | 3,270 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $176,966,000 | 3,281 |
Cash and due from depository institutions | $8,938,000 | 3,548 |
Interest-bearing balances | $4,647,000 | 3,645 |
Securities | $47,940,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $118,416,000 | 2,984 |
Loan loss allowance | $432,000 | 4,207 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $839,000 | 3,838 |
Other real estate owned | $32,000 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $801,000 | 4,424 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $176,966,000 | 3,281 |
Total liabilities | $162,422,000 | 3,251 |
Total deposits | $160,168,000 | 3,236 |
Interest-bearing deposits | $158,063,000 | 2,758 |
Deposits held in domestic offices | $160,168,000 | 3,235 |
% insured | 85.64% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,071,000 | 1,946 |
Subordinated debt | $0 | 73 |
All other liabilities | $183,000 | 4,131 |
Total equity capital | $14,544,000 | 3,380 |
Total bank equity capital | $14,544,000 | 3,380 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $14,544,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $380,000 | 3,968 |
Earning assets | $171,003,000 | 3,222 |
Long-term assets (5+ years) | $47,343,000 | 3,319 |
Average Assets, year-to-date | $175,500,667 | 3,283 |
Average Assets, quarterly | $174,893,000 | 3,305 |
Volatile liabilities | $12,185,000 | 2,504 |
Insider loans | $355,000 | 3,294 |
FHLB advances | $2,071,000 | 1,798 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,806,000 | 3,267 |
Tier 1 (core) risk-based capital | $17,605,000 | 3,417 |
Tier 2 risk-based capital | $432,000 | 2,743 |
Total risk weighted assets | $102,411,000 | 2,298 |
Total unused commitments | $14,806,000 | 3,267 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $172,820,000 | 3,329 |
Cash and due from depository institutions | $10,355,000 | 3,569 |
Interest-bearing balances | $7,697,000 | 3,630 |
Securities | $44,114,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $116,459,000 | 2,967 |
Loan loss allowance | $518,000 | 4,122 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $849,000 | 3,845 |
Other real estate owned | $32,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,011,000 | 4,295 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $172,820,000 | 3,329 |
Total liabilities | $157,460,000 | 3,313 |
Total deposits | $154,916,000 | 3,295 |
Interest-bearing deposits | $152,486,000 | 2,827 |
Deposits held in domestic offices | $154,916,000 | 3,294 |
% insured | 85.79% | 816 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,371,000 | 1,910 |
Subordinated debt | $0 | 73 |
All other liabilities | $173,000 | 4,160 |
Total equity capital | $15,360,000 | 3,464 |
Total bank equity capital | $15,360,000 | 3,464 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $15,360,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $388,000 | 3,888 |
Earning assets | $168,270,000 | 3,266 |
Long-term assets (5+ years) | $45,399,000 | 3,352 |
Average Assets, year-to-date | $174,768,000 | 3,309 |
Average Assets, quarterly | $174,768,000 | 3,309 |
Volatile liabilities | $13,313,000 | 2,336 |
Insider loans | $381,000 | 3,281 |
FHLB advances | $2,371,000 | 1,746 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,202,000 | 3,213 |
Tier 1 (core) risk-based capital | $17,210,000 | 3,440 |
Tier 2 risk-based capital | $518,000 | 2,670 |
Total risk weighted assets | $102,643,000 | 2,283 |
Total unused commitments | $15,202,000 | 3,213 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $176,716,000 | 3,299 |
Cash and due from depository institutions | $20,947,000 | 3,608 |
Interest-bearing balances | $17,286,000 | 2,869 |
Securities | $38,433,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $115,497,000 | 3,003 |
Loan loss allowance | $530,000 | 4,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $866,000 | 3,837 |
Other real estate owned | $66,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $907,000 | 4,334 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $176,716,000 | 3,299 |
Total liabilities | $159,738,000 | 3,273 |
Total deposits | $157,061,000 | 3,250 |
Interest-bearing deposits | $154,867,000 | 2,796 |
Deposits held in domestic offices | $157,061,000 | 3,249 |
% insured | 83.89% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,371,000 | 2,013 |
Subordinated debt | $0 | 74 |
All other liabilities | $306,000 | 3,824 |
Total equity capital | $16,978,000 | 3,487 |
Total bank equity capital | $16,978,000 | 3,487 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $16,978,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $358,000 | 4,020 |
Earning assets | $171,216,000 | 3,233 |
Long-term assets (5+ years) | $41,668,000 | 3,465 |
Average Assets, year-to-date | $166,526,000 | 3,333 |
Average Assets, quarterly | $172,641,500 | 3,324 |
Volatile liabilities | $11,690,000 | 2,548 |
Insider loans | $404,000 | 3,286 |
FHLB advances | $2,371,000 | 1,835 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,908,000 | 3,264 |
Tier 1 (core) risk-based capital | $16,944,000 | 3,461 |
Tier 2 risk-based capital | $530,000 | 2,647 |
Total risk weighted assets | $104,335,000 | 2,266 |
Total unused commitments | $13,908,000 | 3,264 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $168,567,000 | 3,391 |
Cash and due from depository institutions | $23,813,000 | 3,647 |
Interest-bearing balances | $19,601,000 | 2,827 |
Securities | $26,086,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $116,903,000 | 3,013 |
Loan loss allowance | $559,000 | 4,153 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $854,000 | 3,892 |
Other real estate owned | $12,000 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $899,000 | 4,404 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $168,567,000 | 3,391 |
Total liabilities | $151,617,000 | 3,369 |
Total deposits | $148,862,000 | 3,343 |
Interest-bearing deposits | $145,165,000 | 2,884 |
Deposits held in domestic offices | $148,862,000 | 3,342 |
% insured | 85.58% | 993 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,371,000 | 2,150 |
Subordinated debt | $0 | 79 |
All other liabilities | $384,000 | 3,933 |
Total equity capital | $16,950,000 | 3,553 |
Total bank equity capital | $16,950,000 | 3,553 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $16,950,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $355,000 | 4,128 |
Earning assets | $162,590,000 | 3,328 |
Long-term assets (5+ years) | $37,753,000 | 3,591 |
Average Assets, year-to-date | $163,978,500 | 3,392 |
Average Assets, quarterly | $166,836,500 | 3,402 |
Volatile liabilities | $11,266,000 | 2,679 |
Insider loans | $451,000 | 3,291 |
FHLB advances | $2,371,000 | 1,936 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,706,000 | 3,205 |
Tier 1 (core) risk-based capital | $16,748,000 | 3,519 |
Tier 2 risk-based capital | $559,000 | 2,637 |
Total risk weighted assets | $106,189,000 | 2,235 |
Total unused commitments | $14,706,000 | 3,205 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $165,106,000 | 3,414 |
Cash and due from depository institutions | $20,961,000 | 3,669 |
Interest-bearing balances | $17,126,000 | 2,970 |
Securities | $28,636,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $113,692,000 | 3,071 |
Loan loss allowance | $524,000 | 4,221 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $878,000 | 3,896 |
Other real estate owned | $34,000 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $905,000 | 4,409 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $165,106,000 | 3,414 |
Total liabilities | $148,345,000 | 3,387 |
Total deposits | $145,616,000 | 3,366 |
Interest-bearing deposits | $142,866,000 | 2,889 |
Deposits held in domestic offices | $145,616,000 | 3,365 |
% insured | 86.92% | 887 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,371,000 | 2,235 |
Subordinated debt | $0 | 86 |
All other liabilities | $358,000 | 3,994 |
Total equity capital | $16,761,000 | 3,559 |
Total bank equity capital | $16,761,000 | 3,559 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $16,761,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $371,000 | 4,087 |
Earning assets | $159,454,000 | 3,352 |
Long-term assets (5+ years) | $40,636,000 | 3,490 |
Average Assets, year-to-date | $162,449,000 | 3,411 |
Average Assets, quarterly | $162,838,500 | 3,436 |
Volatile liabilities | $12,216,000 | 2,600 |
Insider loans | $482,000 | 3,277 |
FHLB advances | $2,371,000 | 1,999 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,106,000 | 3,432 |
Tier 1 (core) risk-based capital | $16,518,000 | 3,521 |
Tier 2 risk-based capital | $524,000 | 2,646 |
Total risk weighted assets | $100,730,000 | 2,242 |
Total unused commitments | $12,106,000 | 3,432 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $160,571,000 | 3,464 |
Cash and due from depository institutions | $22,332,000 | 3,671 |
Interest-bearing balances | $18,487,000 | 3,024 |
Securities | $27,788,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $108,647,000 | 3,143 |
Loan loss allowance | $485,000 | 4,293 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $833,000 | 3,959 |
Other real estate owned | $12,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $959,000 | 4,401 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $160,571,000 | 3,464 |
Total liabilities | $144,241,000 | 3,437 |
Total deposits | $142,190,000 | 3,400 |
Interest-bearing deposits | $139,762,000 | 2,919 |
Deposits held in domestic offices | $142,190,000 | 3,399 |
% insured | 87.26% | 902 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,800,000 | 2,438 |
Subordinated debt | $0 | 88 |
All other liabilities | $251,000 | 4,232 |
Total equity capital | $16,330,000 | 3,571 |
Total bank equity capital | $16,330,000 | 3,571 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $16,330,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $389,000 | 4,020 |
Earning assets | $154,922,000 | 3,409 |
Long-term assets (5+ years) | $37,038,000 | 3,527 |
Average Assets, year-to-date | $161,120,500 | 3,422 |
Average Assets, quarterly | $161,120,500 | 3,422 |
Volatile liabilities | $9,285,000 | 2,963 |
Insider loans | $462,000 | 3,338 |
FHLB advances | $1,800,000 | 2,206 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,599,000 | 3,302 |
Tier 1 (core) risk-based capital | $16,146,000 | 3,532 |
Tier 2 risk-based capital | $485,000 | 2,663 |
Total risk weighted assets | $99,802,000 | 2,229 |
Total unused commitments | $13,599,000 | 3,302 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $161,670,000 | 3,387 |
Cash and due from depository institutions | $31,140,000 | 3,637 |
Interest-bearing balances | $27,579,000 | 2,294 |
Securities | $21,721,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $107,141,000 | 3,144 |
Loan loss allowance | $479,000 | 4,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $843,000 | 3,971 |
Other real estate owned | $12,000 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $813,000 | 4,529 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $161,669,000 | 3,387 |
Total liabilities | $145,215,000 | 3,347 |
Total deposits | $142,976,000 | 3,300 |
Interest-bearing deposits | $140,902,000 | 2,860 |
Deposits held in domestic offices | $142,976,000 | 3,300 |
% insured | 82.76% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,800,000 | 2,568 |
Subordinated debt | $0 | 91 |
All other liabilities | $439,000 | 3,751 |
Total equity capital | $16,454,000 | 3,583 |
Total bank equity capital | $16,454,000 | 3,583 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $16,454,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $332,000 | 4,302 |
Earning assets | $156,441,000 | 3,315 |
Long-term assets (5+ years) | $31,812,000 | 3,597 |
Average Assets, year-to-date | $147,953,400 | 3,426 |
Average Assets, quarterly | $155,381,500 | 3,438 |
Volatile liabilities | $9,457,000 | 2,993 |
Insider loans | $486,000 | 3,327 |
FHLB advances | $1,800,000 | 2,323 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,648,000 | 3,596 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,542 |
Tier 2 risk-based capital | $479,000 | 2,673 |
Total risk weighted assets | $98,290,000 | 2,250 |
Total unused commitments | $9,648,000 | 3,596 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $149,093,000 | 3,496 |
Cash and due from depository institutions | $14,012,000 | 3,651 |
Interest-bearing balances | $10,265,000 | 3,319 |
Securities | $21,878,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $111,457,000 | 3,138 |
Loan loss allowance | $494,000 | 4,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $836,000 | 3,995 |
Other real estate owned | $51,000 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $859,000 | 4,547 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $149,093,000 | 3,496 |
Total liabilities | $132,823,000 | 3,468 |
Total deposits | $130,744,000 | 3,403 |
Interest-bearing deposits | $128,851,000 | 2,950 |
Deposits held in domestic offices | $130,744,000 | 3,403 |
% insured | 88.55% | 864 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,800,000 | 2,797 |
Subordinated debt | $0 | 94 |
All other liabilities | $279,000 | 4,344 |
Total equity capital | $16,270,000 | 3,588 |
Total bank equity capital | $16,270,000 | 3,588 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $16,270,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $383,000 | 4,262 |
Earning assets | $143,600,000 | 3,429 |
Long-term assets (5+ years) | $32,365,000 | 3,502 |
Average Assets, year-to-date | $144,524,250 | 3,451 |
Average Assets, quarterly | $148,599,000 | 3,492 |
Volatile liabilities | $9,657,000 | 3,068 |
Insider loans | $513,000 | 3,322 |
FHLB advances | $1,800,000 | 2,542 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,277,000 | 3,519 |
Tier 1 (core) risk-based capital | $15,619,000 | 3,570 |
Tier 2 risk-based capital | $494,000 | 2,686 |
Total risk weighted assets | $98,674,000 | 2,252 |
Total unused commitments | $10,277,000 | 3,519 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $148,105,000 | 3,496 |
Cash and due from depository institutions | $14,887,000 | 3,668 |
Interest-bearing balances | $11,078,000 | 3,259 |
Securities | $19,266,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $112,199,000 | 3,126 |
Loan loss allowance | $498,000 | 4,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $844,000 | 4,004 |
Other real estate owned | $51,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $858,000 | 4,545 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $148,105,000 | 3,496 |
Total liabilities | $132,080,000 | 3,471 |
Total deposits | $130,056,000 | 3,395 |
Interest-bearing deposits | $128,018,000 | 2,947 |
Deposits held in domestic offices | $130,056,000 | 3,394 |
% insured | 86.63% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,800,000 | 2,870 |
Subordinated debt | $0 | 94 |
All other liabilities | $224,000 | 4,466 |
Total equity capital | $16,025,000 | 3,609 |
Total bank equity capital | $16,025,000 | 3,609 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $16,025,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $351,000 | 4,352 |
Earning assets | $142,543,000 | 3,424 |
Long-term assets (5+ years) | $31,229,000 | 3,487 |
Average Assets, year-to-date | $143,001,333 | 3,452 |
Average Assets, quarterly | $143,737,000 | 3,471 |
Volatile liabilities | $12,263,000 | 2,811 |
Insider loans | $710,000 | 3,108 |
FHLB advances | $1,800,000 | 2,612 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,844,000 | 3,541 |
Tier 1 (core) risk-based capital | $15,429,000 | 3,572 |
Tier 2 risk-based capital | $498,000 | 2,732 |
Total risk weighted assets | $95,143,000 | 2,323 |
Total unused commitments | $9,844,000 | 3,541 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $139,369,000 | 3,488 |
Cash and due from depository institutions | $12,035,000 | 3,701 |
Interest-bearing balances | $8,557,000 | 3,182 |
Securities | $16,448,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $109,050,000 | 3,081 |
Loan loss allowance | $511,000 | 4,281 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $848,000 | 4,043 |
Other real estate owned | $51,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $937,000 | 4,495 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $139,370,000 | 3,488 |
Total liabilities | $124,669,000 | 3,433 |
Total deposits | $122,424,000 | 3,383 |
Interest-bearing deposits | $121,167,000 | 2,971 |
Deposits held in domestic offices | $122,424,000 | 3,382 |
% insured | 87.39% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,100,000 | 2,490 |
Subordinated debt | $0 | 94 |
All other liabilities | $145,000 | 4,627 |
Total equity capital | $14,701,000 | 3,700 |
Total bank equity capital | $14,701,000 | 3,700 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $14,701,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $353,000 | 4,238 |
Earning assets | $134,055,000 | 3,406 |
Long-term assets (5+ years) | $29,430,000 | 3,495 |
Average Assets, year-to-date | $140,449,500 | 3,453 |
Average Assets, quarterly | $140,449,500 | 3,453 |
Volatile liabilities | $12,484,000 | 2,760 |
Insider loans | $714,000 | 3,104 |
FHLB advances | $2,100,000 | 2,365 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,517,000 | 3,793 |
Tier 1 (core) risk-based capital | $15,019,000 | 3,610 |
Tier 2 risk-based capital | $511,000 | 2,833 |
Total risk weighted assets | $88,566,000 | 2,450 |
Total unused commitments | $7,517,000 | 3,793 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $141,530,000 | 3,464 |
Cash and due from depository institutions | $14,894,000 | 3,744 |
Interest-bearing balances | $12,586,000 | 2,477 |
Securities | $15,842,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $108,701,000 | 3,105 |
Loan loss allowance | $511,000 | 4,315 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $856,000 | 4,071 |
Other real estate owned | $381,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $856,000 | 4,644 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $141,530,000 | 3,464 |
Total liabilities | $126,591,000 | 3,410 |
Total deposits | $124,284,000 | 3,377 |
Interest-bearing deposits | $123,100,000 | 2,951 |
Deposits held in domestic offices | $124,284,000 | 3,376 |
% insured | 84.36% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,100,000 | 2,459 |
Subordinated debt | $0 | 94 |
All other liabilities | $207,000 | 4,420 |
Total equity capital | $14,939,000 | 3,704 |
Total bank equity capital | $14,939,000 | 3,704 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $14,939,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $333,000 | 4,406 |
Earning assets | $137,129,000 | 3,362 |
Long-term assets (5+ years) | $26,548,000 | 3,614 |
Average Assets, year-to-date | $132,499,400 | 3,532 |
Average Assets, quarterly | $137,928,000 | 3,491 |
Volatile liabilities | $13,566,000 | 2,650 |
Insider loans | $734,000 | 3,136 |
FHLB advances | $2,100,000 | 2,299 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,539,000 | 3,661 |
Tier 1 (core) risk-based capital | $14,753,000 | 3,664 |
Tier 2 risk-based capital | $511,000 | 4,211 |
Total risk weighted assets | $87,496,000 | 3,560 |
Total unused commitments | $8,539,000 | 3,661 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $134,326,000 | 3,577 |
Cash and due from depository institutions | $8,856,000 | 3,798 |
Interest-bearing balances | $5,705,000 | 3,514 |
Securities | $16,436,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $106,716,000 | 3,179 |
Loan loss allowance | $607,000 | 4,206 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $874,000 | 4,108 |
Other real estate owned | $442,000 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,002,000 | 4,601 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $134,326,000 | 3,577 |
Total liabilities | $119,512,000 | 3,533 |
Total deposits | $117,265,000 | 3,494 |
Interest-bearing deposits | $115,683,000 | 3,058 |
Deposits held in domestic offices | $117,265,000 | 3,493 |
% insured | 87.06% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,100,000 | 2,551 |
Subordinated debt | $0 | 95 |
All other liabilities | $147,000 | 4,832 |
Total equity capital | $14,814,000 | 3,741 |
Total bank equity capital | $14,814,000 | 3,741 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $14,814,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $365,000 | 4,385 |
Earning assets | $128,857,000 | 3,505 |
Long-term assets (5+ years) | $25,316,000 | 3,675 |
Average Assets, year-to-date | $130,241,750 | 3,596 |
Average Assets, quarterly | $132,469,000 | 3,584 |
Volatile liabilities | $11,704,000 | 2,868 |
Insider loans | $760,000 | 3,173 |
FHLB advances | $2,100,000 | 2,385 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,599,000 | 3,690 |
Tier 1 (core) risk-based capital | $14,485,000 | 3,729 |
Tier 2 risk-based capital | $607,000 | 4,076 |
Total risk weighted assets | $84,511,000 | 3,637 |
Total unused commitments | $8,599,000 | 3,690 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $130,612,000 | 3,622 |
Cash and due from depository institutions | $7,486,000 | 3,837 |
Interest-bearing balances | $5,181,000 | 3,587 |
Securities | $16,480,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $104,262,000 | 3,233 |
Loan loss allowance | $671,000 | 4,133 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $890,000 | 4,120 |
Other real estate owned | $472,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,022,000 | 4,610 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $130,612,000 | 3,622 |
Total liabilities | $116,092,000 | 3,594 |
Total deposits | $113,818,000 | 3,546 |
Interest-bearing deposits | $112,569,000 | 3,119 |
Deposits held in domestic offices | $113,818,000 | 3,545 |
% insured | 88.56% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,100,000 | 2,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $174,000 | 4,689 |
Total equity capital | $14,520,000 | 3,770 |
Total bank equity capital | $14,520,000 | 3,770 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $14,520,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $366,000 | 4,433 |
Earning assets | $125,923,000 | 3,551 |
Long-term assets (5+ years) | $25,869,000 | 3,673 |
Average Assets, year-to-date | $128,880,330 | 3,634 |
Average Assets, quarterly | $129,926,000 | 3,629 |
Volatile liabilities | $11,773,000 | 2,878 |
Insider loans | $776,000 | 3,166 |
FHLB advances | $2,100,000 | 2,405 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,890,000 | 3,829 |
Tier 1 (core) risk-based capital | $14,290,000 | 3,756 |
Tier 2 risk-based capital | $671,000 | 3,979 |
Total risk weighted assets | $82,319,000 | 3,688 |
Total unused commitments | $7,890,000 | 3,829 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $129,240,000 | 3,686 |
Cash and due from depository institutions | $8,145,000 | 3,872 |
Interest-bearing balances | $6,431,000 | 3,461 |
Securities | $16,291,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $102,254,000 | 3,270 |
Loan loss allowance | $599,000 | 4,291 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $903,000 | 4,138 |
Other real estate owned | $502,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,145,000 | 4,558 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $129,240,000 | 3,686 |
Total liabilities | $115,175,000 | 3,644 |
Total deposits | $109,526,000 | 3,655 |
Interest-bearing deposits | $106,958,000 | 3,236 |
Deposits held in domestic offices | $109,526,000 | 3,654 |
% insured | 87.27% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,600,000 | 2,005 |
Subordinated debt | $0 | 98 |
All other liabilities | $49,000 | 5,194 |
Total equity capital | $14,065,000 | 3,821 |
Total bank equity capital | $14,065,000 | 3,821 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $14,065,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $372,000 | 4,432 |
Earning assets | $124,976,000 | 3,594 |
Long-term assets (5+ years) | $25,605,000 | 3,749 |
Average Assets, year-to-date | $128,014,500 | 3,682 |
Average Assets, quarterly | $128,014,500 | 3,682 |
Volatile liabilities | $13,837,000 | 2,660 |
Insider loans | $735,000 | 3,268 |
FHLB advances | $5,600,000 | 1,880 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,127,000 | 3,843 |
Tier 1 (core) risk-based capital | $14,165,000 | 3,788 |
Tier 2 risk-based capital | $599,000 | 4,153 |
Total risk weighted assets | $81,279,000 | 3,722 |
Total unused commitments | $8,127,000 | 3,843 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $126,789,000 | 3,718 |
Cash and due from depository institutions | $7,108,000 | 3,900 |
Interest-bearing balances | $5,330,000 | 3,461 |
Securities | $16,900,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,072,000 | 3,326 |
Loan loss allowance | $543,000 | 4,416 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $907,000 | 4,156 |
Other real estate owned | $502,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,300,000 | 4,524 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $126,789,000 | 3,718 |
Total liabilities | $113,050,000 | 3,688 |
Total deposits | $106,333,000 | 3,699 |
Interest-bearing deposits | $104,754,000 | 3,259 |
Deposits held in domestic offices | $106,333,000 | 3,698 |
% insured | 85.07% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,600,000 | 2,029 |
Subordinated debt | $0 | 98 |
All other liabilities | $117,000 | 4,846 |
Total equity capital | $13,739,000 | 3,846 |
Total bank equity capital | $13,739,000 | 3,846 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $13,739,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $350,000 | 4,527 |
Earning assets | $122,302,000 | 3,641 |
Long-term assets (5+ years) | $23,987,000 | 3,867 |
Average Assets, year-to-date | $121,998,400 | 3,757 |
Average Assets, quarterly | $125,380,000 | 3,726 |
Volatile liabilities | $14,317,000 | 2,660 |
Insider loans | $732,000 | 3,311 |
FHLB advances | $6,600,000 | 1,950 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,277,000 | 3,958 |
Tier 1 (core) risk-based capital | $14,070,000 | 3,803 |
Tier 2 risk-based capital | $543,000 | 4,291 |
Total risk weighted assets | $79,548,000 | 3,786 |
Total unused commitments | $7,277,000 | 3,958 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $123,971,000 | 3,779 |
Cash and due from depository institutions | $7,264,000 | 3,935 |
Interest-bearing balances | $5,252,000 | 3,422 |
Securities | $17,308,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $96,615,000 | 3,408 |
Loan loss allowance | $538,000 | 4,473 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $894,000 | 4,215 |
Other real estate owned | $470,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,420,000 | 4,509 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $123,971,000 | 3,779 |
Total liabilities | $110,754,000 | 3,744 |
Total deposits | $100,054,000 | 3,831 |
Interest-bearing deposits | $98,440,000 | 3,397 |
Deposits held in domestic offices | $100,054,000 | 3,830 |
% insured | 89.02% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,600,000 | 1,725 |
Subordinated debt | $0 | 101 |
All other liabilities | $100,000 | 5,088 |
Total equity capital | $13,217,000 | 3,914 |
Total bank equity capital | $13,217,000 | 3,914 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $13,217,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $350,000 | 4,624 |
Earning assets | $119,175,000 | 3,702 |
Long-term assets (5+ years) | $22,890,000 | 3,968 |
Average Assets, year-to-date | $120,800,750 | 3,816 |
Average Assets, quarterly | $122,991,000 | 3,793 |
Volatile liabilities | $17,992,000 | 2,363 |
Insider loans | $747,000 | 3,311 |
FHLB advances | $10,600,000 | 1,656 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,198,000 | 3,726 |
Tier 1 (core) risk-based capital | $13,814,000 | 3,861 |
Tier 2 risk-based capital | $538,000 | 4,348 |
Total risk weighted assets | $77,533,000 | 3,850 |
Total unused commitments | $9,198,000 | 3,726 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $122,011,000 | 3,840 |
Cash and due from depository institutions | $6,710,000 | 3,963 |
Interest-bearing balances | $3,239,000 | 4,053 |
Securities | $18,032,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $94,521,000 | 3,455 |
Loan loss allowance | $597,000 | 4,406 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $888,000 | 4,257 |
Other real estate owned | $463,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,397,000 | 4,508 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $122,011,000 | 3,840 |
Total liabilities | $108,838,000 | 3,800 |
Total deposits | $97,677,000 | 3,914 |
Interest-bearing deposits | $96,266,000 | 3,465 |
Deposits held in domestic offices | $97,677,000 | 3,913 |
% insured | 89.77% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,100,000 | 1,678 |
Subordinated debt | $0 | 101 |
All other liabilities | $61,000 | 5,268 |
Total equity capital | $13,173,000 | 3,930 |
Total bank equity capital | $13,173,000 | 3,930 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $13,173,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $320,000 | 4,673 |
Earning assets | $115,792,000 | 3,793 |
Long-term assets (5+ years) | $20,231,000 | 4,158 |
Average Assets, year-to-date | $119,744,000 | 3,866 |
Average Assets, quarterly | $120,244,000 | 3,863 |
Volatile liabilities | $10,472,000 | 3,061 |
Insider loans | $739,000 | 3,332 |
FHLB advances | $11,100,000 | 1,613 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,452,000 | 4,018 |
Tier 1 (core) risk-based capital | $13,696,000 | 3,877 |
Tier 2 risk-based capital | $597,000 | 4,253 |
Total risk weighted assets | $78,042,000 | 3,863 |
Total unused commitments | $7,452,000 | 4,018 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $118,477,000 | 3,926 |
Cash and due from depository institutions | $4,348,000 | 3,992 |
Interest-bearing balances | $1,869,000 | 4,673 |
Securities | $18,177,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $93,793,000 | 3,447 |
Loan loss allowance | $552,000 | 4,529 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $883,000 | 4,295 |
Other real estate owned | $182,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,094,000 | 4,753 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $118,477,000 | 3,926 |
Total liabilities | $105,507,000 | 3,908 |
Total deposits | $97,935,000 | 3,969 |
Interest-bearing deposits | $96,724,000 | 3,508 |
Deposits held in domestic offices | $97,935,000 | 3,968 |
% insured | 88.85% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,889 |
Subordinated debt | $0 | 102 |
All other liabilities | $72,000 | 5,244 |
Total equity capital | $12,970,000 | 3,975 |
Total bank equity capital | $12,970,000 | 3,975 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $12,970,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $328,000 | 4,635 |
Earning assets | $113,839,000 | 3,853 |
Long-term assets (5+ years) | $21,993,000 | 4,128 |
Average Assets, year-to-date | $118,610,500 | 3,920 |
Average Assets, quarterly | $118,610,500 | 3,920 |
Volatile liabilities | $10,248,000 | 3,008 |
Insider loans | $850,000 | 3,227 |
FHLB advances | $7,500,000 | 1,821 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,065,000 | 4,288 |
Tier 1 (core) risk-based capital | $13,501,000 | 3,906 |
Tier 2 risk-based capital | $552,000 | 4,377 |
Total risk weighted assets | $73,729,000 | 3,964 |
Total unused commitments | $6,065,000 | 4,288 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $118,744,000 | 3,953 |
Cash and due from depository institutions | $6,105,000 | 4,038 |
Interest-bearing balances | $3,304,000 | 4,136 |
Securities | $19,183,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $91,391,000 | 3,537 |
Loan loss allowance | $552,000 | 4,578 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $843,000 | 4,373 |
Other real estate owned | $182,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,040,000 | 4,867 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $118,744,000 | 3,953 |
Total liabilities | $105,643,000 | 3,938 |
Total deposits | $101,522,000 | 3,929 |
Interest-bearing deposits | $100,057,000 | 3,462 |
Deposits held in domestic offices | $101,522,000 | 3,928 |
% insured | 84.24% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $121,000 | 4,962 |
Total equity capital | $13,101,000 | 3,995 |
Total bank equity capital | $13,101,000 | 3,995 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $13,101,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $326,000 | 4,750 |
Earning assets | $113,878,000 | 3,891 |
Long-term assets (5+ years) | $23,165,000 | 4,135 |
Average Assets, year-to-date | $114,990,000 | 3,977 |
Average Assets, quarterly | $117,274,000 | 3,968 |
Volatile liabilities | $10,206,000 | 3,113 |
Insider loans | $887,000 | 3,214 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,540,000 | 4,041 |
Tier 1 (core) risk-based capital | $13,299,000 | 3,949 |
Tier 2 risk-based capital | $552,000 | 4,439 |
Total risk weighted assets | $73,419,000 | 4,006 |
Total unused commitments | $7,540,000 | 4,041 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $115,804,000 | 4,034 |
Cash and due from depository institutions | $7,934,000 | 4,067 |
Interest-bearing balances | $4,432,000 | 3,850 |
Securities | $15,996,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $89,759,000 | 3,587 |
Loan loss allowance | $572,000 | 4,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $819,000 | 4,435 |
Other real estate owned | $295,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,001,000 | 4,961 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $115,804,000 | 4,034 |
Total liabilities | $102,724,000 | 4,020 |
Total deposits | $100,118,000 | 3,959 |
Interest-bearing deposits | $98,518,000 | 3,512 |
Deposits held in domestic offices | $100,118,000 | 3,958 |
% insured | 87.22% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $106,000 | 5,292 |
Total equity capital | $13,080,000 | 4,064 |
Total bank equity capital | $13,080,000 | 4,063 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $13,080,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $289,000 | 4,953 |
Earning assets | $110,187,000 | 3,989 |
Long-term assets (5+ years) | $19,710,000 | 4,364 |
Average Assets, year-to-date | $114,051,500 | 4,035 |
Average Assets, quarterly | $113,795,500 | 4,048 |
Volatile liabilities | $7,193,000 | 3,612 |
Insider loans | $903,000 | 3,221 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,281,000 | 3,773 |
Tier 1 (core) risk-based capital | $13,119,000 | 4,014 |
Tier 2 risk-based capital | $572,000 | 4,427 |
Total risk weighted assets | $71,295,000 | 4,088 |
Total unused commitments | $9,281,000 | 3,773 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $111,787,000 | 4,110 |
Cash and due from depository institutions | $5,852,000 | 4,120 |
Interest-bearing balances | $3,381,000 | 4,167 |
Securities | $14,340,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $89,458,000 | 3,594 |
Loan loss allowance | $607,000 | 4,556 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $805,000 | 4,475 |
Other real estate owned | $267,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,065,000 | 4,891 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $111,787,000 | 4,110 |
Total liabilities | $98,797,000 | 4,106 |
Total deposits | $96,229,000 | 4,066 |
Interest-bearing deposits | $95,424,000 | 3,590 |
Deposits held in domestic offices | $96,229,000 | 4,065 |
% insured | 88.81% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $68,000 | 5,461 |
Total equity capital | $12,990,000 | 4,078 |
Total bank equity capital | $12,990,000 | 4,078 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $12,990,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $262,000 | 5,011 |
Earning assets | $107,179,000 | 4,045 |
Long-term assets (5+ years) | $18,496,000 | 4,480 |
Average Assets, year-to-date | $113,467,330 | 4,070 |
Average Assets, quarterly | $112,336,000 | 4,099 |
Volatile liabilities | $6,725,000 | 3,585 |
Insider loans | $924,000 | 3,248 |
FHLB advances | $2,500,000 | 2,660 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,646,000 | 4,053 |
Tier 1 (core) risk-based capital | $12,985,000 | 4,030 |
Tier 2 risk-based capital | $607,000 | 4,397 |
Total risk weighted assets | $69,822,000 | 4,141 |
Total unused commitments | $7,646,000 | 4,053 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $112,885,000 | 4,136 |
Cash and due from depository institutions | $5,938,000 | 4,152 |
Interest-bearing balances | $4,033,000 | 4,191 |
Securities | $15,767,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $88,911,000 | 3,606 |
Loan loss allowance | $612,000 | 4,590 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $826,000 | 4,496 |
Other real estate owned | $255,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,188,000 | 4,817 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $112,885,000 | 4,136 |
Total liabilities | $100,239,000 | 4,121 |
Total deposits | $97,640,000 | 4,088 |
Interest-bearing deposits | $96,595,000 | 3,606 |
Deposits held in domestic offices | $97,640,000 | 4,087 |
% insured | 88.89% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $99,000 | 5,287 |
Total equity capital | $12,646,000 | 4,130 |
Total bank equity capital | $12,646,000 | 4,130 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $12,646,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $273,000 | 4,963 |
Earning assets | $108,711,000 | 4,046 |
Long-term assets (5+ years) | $19,606,000 | 4,469 |
Average Assets, year-to-date | $114,307,500 | 4,089 |
Average Assets, quarterly | $114,307,500 | 4,089 |
Volatile liabilities | $6,963,000 | 3,516 |
Insider loans | $595,000 | 3,746 |
FHLB advances | $2,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,908,000 | 4,431 |
Tier 1 (core) risk-based capital | $12,840,000 | 4,072 |
Tier 2 risk-based capital | $612,000 | 4,413 |
Total risk weighted assets | $69,458,000 | 4,156 |
Total unused commitments | $5,908,000 | 4,432 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $115,730,000 | 4,093 |
Cash and due from depository institutions | $8,133,000 | 4,181 |
Interest-bearing balances | $6,075,000 | 3,477 |
Securities | $16,443,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $89,026,000 | 3,618 |
Loan loss allowance | $574,000 | 4,701 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $846,000 | 4,518 |
Other real estate owned | $177,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,105,000 | 5,002 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $115,730,000 | 4,093 |
Total liabilities | $103,313,000 | 4,070 |
Total deposits | $100,696,000 | 4,017 |
Interest-bearing deposits | $99,766,000 | 3,540 |
Deposits held in domestic offices | $100,696,000 | 4,016 |
% insured | 86.47% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,768 |
Subordinated debt | $0 | 112 |
All other liabilities | $117,000 | 5,172 |
Total equity capital | $12,417,000 | 4,170 |
Total bank equity capital | $12,417,000 | 4,170 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $12,417,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $264,000 | 5,116 |
Earning assets | $111,544,000 | 4,010 |
Long-term assets (5+ years) | $20,773,000 | 4,426 |
Average Assets, year-to-date | $110,559,200 | 4,150 |
Average Assets, quarterly | $114,700,500 | 4,108 |
Volatile liabilities | $6,700,000 | 3,625 |
Insider loans | $613,000 | 3,773 |
FHLB advances | $2,500,000 | 2,674 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,273,000 | 4,160 |
Tier 1 (core) risk-based capital | $12,653,000 | 4,120 |
Tier 2 risk-based capital | $574,000 | 4,535 |
Total risk weighted assets | $68,394,000 | 4,210 |
Total unused commitments | $7,273,000 | 4,160 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $113,671,000 | 4,151 |
Cash and due from depository institutions | $12,688,000 | 4,214 |
Interest-bearing balances | $9,810,000 | 2,803 |
Securities | $11,462,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $87,413,000 | 3,673 |
Loan loss allowance | $563,000 | 4,776 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $865,000 | 4,537 |
Other real estate owned | $314,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $929,000 | 5,181 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $113,671,000 | 4,151 |
Total liabilities | $101,071,000 | 4,131 |
Total deposits | $98,467,000 | 4,055 |
Interest-bearing deposits | $97,657,000 | 3,567 |
Deposits held in domestic offices | $98,467,000 | 4,054 |
% insured | 89.45% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $104,000 | 5,528 |
Total equity capital | $12,600,000 | 4,242 |
Total bank equity capital | $12,600,000 | 4,242 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $12,600,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $227,000 | 5,322 |
Earning assets | $108,685,000 | 4,074 |
Long-term assets (5+ years) | $19,050,000 | 4,546 |
Average Assets, year-to-date | $109,266,500 | 4,213 |
Average Assets, quarterly | $110,943,000 | 4,189 |
Volatile liabilities | $6,687,000 | 3,626 |
Insider loans | $278,000 | 4,489 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,531,000 | 4,296 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,158 |
Tier 2 risk-based capital | $563,000 | 4,597 |
Total risk weighted assets | $68,704,000 | 4,235 |
Total unused commitments | $6,531,000 | 4,297 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $108,215,000 | 4,276 |
Cash and due from depository institutions | $9,143,000 | 4,252 |
Interest-bearing balances | $7,443,000 | 3,219 |
Securities | $10,001,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $86,945,000 | 3,679 |
Loan loss allowance | $575,000 | 4,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $839,000 | 4,606 |
Other real estate owned | $364,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $923,000 | 5,194 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $108,215,000 | 4,276 |
Total liabilities | $95,733,000 | 4,262 |
Total deposits | $93,161,000 | 4,210 |
Interest-bearing deposits | $92,303,000 | 3,716 |
Deposits held in domestic offices | $93,161,000 | 4,210 |
% insured | 91.41% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $72,000 | 5,730 |
Total equity capital | $12,482,000 | 4,277 |
Total bank equity capital | $12,482,000 | 4,277 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $12,482,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $224,000 | 5,370 |
Earning assets | $104,389,000 | 4,177 |
Long-term assets (5+ years) | $17,530,000 | 4,691 |
Average Assets, year-to-date | $107,798,330 | 4,270 |
Average Assets, quarterly | $107,537,500 | 4,283 |
Volatile liabilities | $5,540,000 | 3,845 |
Insider loans | $286,000 | 4,529 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,131,000 | 4,267 |
Tier 1 (core) risk-based capital | $12,391,000 | 4,190 |
Tier 2 risk-based capital | $575,000 | 4,589 |
Total risk weighted assets | $67,017,000 | 4,288 |
Total unused commitments | $7,131,000 | 4,267 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $106,860,000 | 4,332 |
Cash and due from depository institutions | $8,715,000 | 4,278 |
Interest-bearing balances | $7,159,000 | 3,428 |
Securities | $9,485,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $86,571,000 | 3,666 |
Loan loss allowance | $590,000 | 4,784 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $855,000 | 4,627 |
Other real estate owned | $383,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $851,000 | 5,306 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $106,860,000 | 4,332 |
Total liabilities | $94,579,000 | 4,324 |
Total deposits | $91,983,000 | 4,273 |
Interest-bearing deposits | $91,577,000 | 3,760 |
Deposits held in domestic offices | $91,983,000 | 4,273 |
% insured | 90.81% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $96,000 | 5,555 |
Total equity capital | $12,281,000 | 4,305 |
Total bank equity capital | $12,281,000 | 4,305 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $12,281,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $228,000 | 5,370 |
Earning assets | $103,215,000 | 4,231 |
Long-term assets (5+ years) | $16,052,000 | 4,840 |
Average Assets, year-to-date | $107,590,000 | 4,312 |
Average Assets, quarterly | $107,590,000 | 4,312 |
Volatile liabilities | $5,800,000 | 3,775 |
Insider loans | $308,000 | 4,502 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,907,000 | 4,506 |
Tier 1 (core) risk-based capital | $12,234,000 | 4,228 |
Tier 2 risk-based capital | $590,000 | 4,572 |
Total risk weighted assets | $67,219,000 | 4,293 |
Total unused commitments | $5,907,000 | 4,506 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $108,320,000 | 4,329 |
Cash and due from depository institutions | $10,229,000 | 4,318 |
Interest-bearing balances | $8,553,000 | 3,009 |
Securities | $12,683,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $83,503,000 | 3,760 |
Loan loss allowance | $585,000 | 4,816 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $847,000 | 4,670 |
Other real estate owned | $208,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $850,000 | 5,397 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $108,320,000 | 4,329 |
Total liabilities | $96,219,000 | 4,315 |
Total deposits | $94,600,000 | 4,235 |
Interest-bearing deposits | $93,948,000 | 3,715 |
Deposits held in domestic offices | $94,600,000 | 4,234 |
% insured | 87.57% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $119,000 | 5,397 |
Total equity capital | $12,101,000 | 4,334 |
Total bank equity capital | $12,101,000 | 4,334 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $12,101,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $255,000 | 5,307 |
Earning assets | $104,739,000 | 4,224 |
Long-term assets (5+ years) | $17,319,000 | 4,794 |
Average Assets, year-to-date | $101,338,600 | 4,438 |
Average Assets, quarterly | $107,189,500 | 4,335 |
Volatile liabilities | $5,393,000 | 3,959 |
Insider loans | $323,000 | 4,496 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,367,000 | 4,377 |
Tier 1 (core) risk-based capital | $12,078,000 | 4,265 |
Tier 2 risk-based capital | $585,000 | 4,611 |
Total risk weighted assets | $65,105,000 | 4,383 |
Total unused commitments | $6,367,000 | 4,377 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $106,059,000 | 4,402 |
Cash and due from depository institutions | $9,808,000 | 4,369 |
Interest-bearing balances | $7,606,000 | 3,116 |
Securities | $11,897,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $82,501,000 | 3,808 |
Loan loss allowance | $741,000 | 4,529 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $873,000 | 4,695 |
Other real estate owned | $208,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $772,000 | 5,552 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,059,000 | 4,402 |
Total liabilities | $94,047,000 | 4,386 |
Total deposits | $92,437,000 | 4,299 |
Interest-bearing deposits | $91,462,000 | 3,790 |
Deposits held in domestic offices | $92,437,000 | 4,298 |
% insured | 89.68% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $110,000 | 5,722 |
Total equity capital | $12,012,000 | 4,402 |
Total bank equity capital | $12,012,000 | 4,402 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $12,012,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $236,000 | 5,530 |
Earning assets | $102,004,000 | 4,311 |
Long-term assets (5+ years) | $17,531,000 | 4,850 |
Average Assets, year-to-date | $99,593,250 | 4,519 |
Average Assets, quarterly | $104,347,000 | 4,432 |
Volatile liabilities | $5,394,000 | 4,021 |
Insider loans | $260,000 | 4,747 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,929,000 | 4,342 |
Tier 1 (core) risk-based capital | $11,978,000 | 4,318 |
Tier 2 risk-based capital | $741,000 | 4,289 |
Total risk weighted assets | $61,718,000 | 4,504 |
Total unused commitments | $6,929,000 | 4,343 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $102,635,000 | 4,508 |
Cash and due from depository institutions | $4,749,000 | 4,413 |
Interest-bearing balances | $3,101,000 | 4,480 |
Securities | $15,135,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $80,724,000 | 3,866 |
Loan loss allowance | $702,000 | 4,658 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $893,000 | 4,719 |
Other real estate owned | $345,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $789,000 | 5,562 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $102,635,000 | 4,508 |
Total liabilities | $90,827,000 | 4,502 |
Total deposits | $88,951,000 | 4,440 |
Interest-bearing deposits | $88,231,000 | 3,904 |
Deposits held in domestic offices | $88,951,000 | 4,440 |
% insured | 94.08% | 763 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 3,193 |
Subordinated debt | $0 | 123 |
All other liabilities | $76,000 | 5,906 |
Total equity capital | $11,808,000 | 4,425 |
Total bank equity capital | $11,808,000 | 4,425 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $11,808,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $254,000 | 5,413 |
Earning assets | $98,960,000 | 4,408 |
Long-term assets (5+ years) | $18,442,000 | 4,835 |
Average Assets, year-to-date | $97,438,000 | 4,603 |
Average Assets, quarterly | $98,534,500 | 4,587 |
Volatile liabilities | $2,373,000 | 4,985 |
Insider loans | $305,000 | 4,660 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,731,000 | 4,623 |
Tier 1 (core) risk-based capital | $11,840,000 | 4,354 |
Tier 2 risk-based capital | $702,000 | 4,412 |
Total risk weighted assets | $59,355,000 | 4,601 |
Total unused commitments | $5,731,000 | 4,623 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $94,434,000 | 4,718 |
Cash and due from depository institutions | $5,497,000 | 4,441 |
Interest-bearing balances | $4,089,000 | 4,423 |
Securities | $10,056,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,878,000 | 3,962 |
Loan loss allowance | $642,000 | 4,857 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $897,000 | 4,752 |
Other real estate owned | $420,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $686,000 | 5,681 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $94,434,000 | 4,718 |
Total liabilities | $82,665,000 | 4,736 |
Total deposits | $82,569,000 | 4,645 |
Interest-bearing deposits | $82,114,000 | 4,130 |
Deposits held in domestic offices | $82,569,000 | 4,645 |
% insured | 94.35% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $96,000 | 5,809 |
Total equity capital | $11,769,000 | 4,479 |
Total bank equity capital | $11,769,000 | 4,478 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $11,769,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $209,000 | 5,679 |
Earning assets | $91,023,000 | 4,632 |
Long-term assets (5+ years) | $14,384,000 | 5,188 |
Average Assets, year-to-date | $94,839,500 | 4,695 |
Average Assets, quarterly | $94,839,500 | 4,695 |
Volatile liabilities | $1,529,000 | 5,346 |
Insider loans | $543,000 | 4,141 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,748,000 | 5,134 |
Tier 1 (core) risk-based capital | $11,723,000 | 4,388 |
Tier 2 risk-based capital | $642,000 | 4,542 |
Total risk weighted assets | $53,160,000 | 4,812 |
Total unused commitments | $3,748,000 | 5,134 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $95,245,000 | 4,729 |
Cash and due from depository institutions | $4,645,000 | 4,490 |
Interest-bearing balances | $3,023,000 | 4,564 |
Securities | $11,997,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $76,429,000 | 4,035 |
Loan loss allowance | $642,000 | 4,910 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $890,000 | 4,823 |
Other real estate owned | $486,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $798,000 | 5,659 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,245,000 | 4,729 |
Total liabilities | $83,645,000 | 4,752 |
Total deposits | $83,504,000 | 4,644 |
Interest-bearing deposits | $82,772,000 | 4,117 |
Deposits held in domestic offices | $83,504,000 | 4,644 |
% insured | 93.66% | 903 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $141,000 | 5,512 |
Total equity capital | $11,600,000 | 4,527 |
Total bank equity capital | $11,600,000 | 4,525 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $11,600,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $226,000 | 5,697 |
Earning assets | $91,449,000 | 4,655 |
Long-term assets (5+ years) | $15,041,000 | 5,221 |
Average Assets, year-to-date | $97,118,600 | 4,673 |
Average Assets, quarterly | $96,135,500 | 4,709 |
Volatile liabilities | $1,527,000 | 5,492 |
Insider loans | $560,000 | 4,183 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,128,000 | 5,015 |
Tier 1 (core) risk-based capital | $11,588,000 | 4,442 |
Tier 2 risk-based capital | $642,000 | 4,647 |
Total risk weighted assets | $54,989,000 | 4,832 |
Total unused commitments | $4,128,000 | 5,015 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $97,026,000 | 4,733 |
Cash and due from depository institutions | $6,816,000 | 4,541 |
Interest-bearing balances | $5,021,000 | 3,839 |
Securities | $14,102,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,030,000 | 4,113 |
Loan loss allowance | $630,000 | 4,999 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $908,000 | 4,852 |
Other real estate owned | $424,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $746,000 | 5,820 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,026,000 | 4,733 |
Total liabilities | $85,555,000 | 4,732 |
Total deposits | $85,426,000 | 4,623 |
Interest-bearing deposits | $84,746,000 | 4,104 |
Deposits held in domestic offices | $85,426,000 | 4,623 |
% insured | 93.54% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $129,000 | 5,878 |
Total equity capital | $11,471,000 | 4,573 |
Total bank equity capital | $11,471,000 | 4,571 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $11,471,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $229,000 | 5,791 |
Earning assets | $93,153,000 | 4,637 |
Long-term assets (5+ years) | $15,036,000 | 5,317 |
Average Assets, year-to-date | $97,587,000 | 4,704 |
Average Assets, quarterly | $96,478,000 | 4,743 |
Volatile liabilities | $1,526,000 | 5,548 |
Insider loans | $575,000 | 4,204 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,919,000 | 5,129 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,496 |
Tier 2 risk-based capital | $630,000 | 4,726 |
Total risk weighted assets | $54,664,000 | 4,881 |
Total unused commitments | $3,919,000 | 5,130 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $95,930,000 | 4,786 |
Cash and due from depository institutions | $9,822,000 | 4,569 |
Interest-bearing balances | $7,798,000 | 3,082 |
Securities | $11,052,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,025,000 | 4,122 |
Loan loss allowance | $648,000 | 5,000 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $918,000 | 4,883 |
Other real estate owned | $363,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $750,000 | 5,820 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,930,000 | 4,786 |
Total liabilities | $84,557,000 | 4,795 |
Total deposits | $84,455,000 | 4,691 |
Interest-bearing deposits | $83,774,000 | 4,166 |
Deposits held in domestic offices | $84,455,000 | 4,691 |
% insured | 94.52% | 808 |
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 | $102,000 | 6,017 |
Total equity capital | $11,373,000 | 4,602 |
Total bank equity capital | $11,373,000 | 4,601 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $11,373,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $219,000 | 5,844 |
Earning assets | $91,875,000 | 4,701 |
Long-term assets (5+ years) | $12,282,000 | 5,578 |
Average Assets, year-to-date | $97,774,000 | 4,737 |
Average Assets, quarterly | $96,747,500 | 4,771 |
Volatile liabilities | $524,000 | 6,134 |
Insider loans | $580,000 | 4,229 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,552,000 | 5,294 |
Tier 1 (core) risk-based capital | $11,378,000 | 4,528 |
Tier 2 risk-based capital | $644,000 | 4,724 |
Total risk weighted assets | $53,490,000 | 4,939 |
Total unused commitments | $3,552,000 | 5,294 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $97,565,000 | 4,801 |
Cash and due from depository institutions | $17,880,000 | 4,602 |
Interest-bearing balances | $16,277,000 | 2,136 |
Securities | $4,922,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $72,738,000 | 4,129 |
Loan loss allowance | $692,000 | 4,972 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $899,000 | 4,945 |
Other real estate owned | $471,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $655,000 | 6,022 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $97,565,000 | 4,801 |
Total liabilities | $86,249,000 | 4,806 |
Total deposits | $86,156,000 | 4,714 |
Interest-bearing deposits | $85,224,000 | 4,198 |
Deposits held in domestic offices | $86,156,000 | 4,714 |
% insured | 93.21% | 1,182 |
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 | $93,000 | 6,057 |
Total equity capital | $11,316,000 | 4,588 |
Total bank equity capital | $11,316,000 | 4,587 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $11,316,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $180,000 | 6,096 |
Earning assets | $93,937,000 | 4,692 |
Long-term assets (5+ years) | $12,816,000 | 5,569 |
Average Assets, year-to-date | $98,696,000 | 4,762 |
Average Assets, quarterly | $98,696,000 | 4,762 |
Volatile liabilities | $522,000 | 6,182 |
Insider loans | $523,000 | 4,365 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,594,000 | 5,330 |
Tier 1 (core) risk-based capital | $11,331,000 | 4,546 |
Tier 2 risk-based capital | $617,000 | 4,833 |
Total risk weighted assets | $51,115,000 | 5,045 |
Total unused commitments | $3,594,000 | 5,330 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $99,827,000 | 4,770 |
Cash and due from depository institutions | $24,742,000 | 4,630 |
Interest-bearing balances | $23,146,000 | 1,471 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $72,927,000 | 4,172 |
Loan loss allowance | $691,000 | 5,028 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $908,000 | 4,988 |
Other real estate owned | $477,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $773,000 | 5,971 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $99,827,000 | 4,770 |
Total liabilities | $88,647,000 | 4,768 |
Total deposits | $88,502,000 | 4,666 |
Interest-bearing deposits | $88,177,000 | 4,092 |
Deposits held in domestic offices | $88,502,000 | 4,666 |
% insured | 90.55% | 1,982 |
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 | $145,000 | 5,663 |
Total equity capital | $11,180,000 | 4,580 |
Total bank equity capital | $11,180,000 | 4,579 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $11,180,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $170,000 | 6,251 |
Earning assets | $96,073,000 | 4,656 |
Long-term assets (5+ years) | $10,932,000 | 5,770 |
Average Assets, year-to-date | $98,737,600 | 4,770 |
Average Assets, quarterly | $98,941,000 | 4,787 |
Volatile liabilities | $1,021,000 | 5,962 |
Insider loans | $535,000 | 4,380 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,721,000 | 5,262 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,583 |
Tier 2 risk-based capital | $624,000 | 4,867 |
Total risk weighted assets | $51,699,000 | 5,084 |
Total unused commitments | $3,721,000 | 5,262 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $98,055,000 | 4,826 |
Cash and due from depository institutions | $23,943,000 | 4,687 |
Interest-bearing balances | $21,868,000 | 1,575 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $72,069,000 | 4,212 |
Loan loss allowance | $649,000 | 5,200 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $919,000 | 5,033 |
Other real estate owned | $465,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $659,000 | 6,209 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,055,000 | 4,826 |
Total liabilities | $86,995,000 | 4,842 |
Total deposits | $86,861,000 | 4,730 |
Interest-bearing deposits | $86,306,000 | 4,172 |
Deposits held in domestic offices | $86,861,000 | 4,730 |
% insured | 92.76% | 1,459 |
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 | $134,000 | 6,067 |
Total equity capital | $11,060,000 | 4,651 |
Total bank equity capital | $11,060,000 | 4,650 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $11,060,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $169,000 | 6,363 |
Earning assets | $93,937,000 | 4,717 |
Long-term assets (5+ years) | $11,397,000 | 5,777 |
Average Assets, year-to-date | $98,465,250 | 4,822 |
Average Assets, quarterly | $97,597,500 | 4,833 |
Volatile liabilities | $765,000 | 6,207 |
Insider loans | $555,000 | 4,376 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,662,000 | 5,336 |
Tier 1 (core) risk-based capital | $11,060,000 | 4,644 |
Tier 2 risk-based capital | $610,000 | 4,947 |
Total risk weighted assets | $50,555,000 | 5,149 |
Total unused commitments | $3,662,000 | 5,336 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $97,140,000 | 4,872 |
Cash and due from depository institutions | $22,634,000 | 4,732 |
Interest-bearing balances | $21,073,000 | 1,727 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $72,349,000 | 4,195 |
Loan loss allowance | $736,000 | 5,026 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $929,000 | 5,042 |
Other real estate owned | $545,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $683,000 | 6,166 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $97,140,000 | 4,872 |
Total liabilities | $86,231,000 | 4,870 |
Total deposits | $86,124,000 | 4,768 |
Interest-bearing deposits | $85,775,000 | 4,235 |
Deposits held in domestic offices | $86,124,000 | 4,768 |
% insured | 93.22% | 1,400 |
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 | $107,000 | 6,221 |
Total equity capital | $10,909,000 | 4,708 |
Total bank equity capital | $10,909,000 | 4,707 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $10,909,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $182,000 | 6,326 |
Earning assets | $93,422,000 | 4,756 |
Long-term assets (5+ years) | $11,958,000 | 5,756 |
Average Assets, year-to-date | $98,602,000 | 4,853 |
Average Assets, quarterly | $97,674,000 | 4,877 |
Volatile liabilities | $765,000 | 6,219 |
Insider loans | $629,000 | 4,261 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,576,000 | 5,403 |
Tier 1 (core) risk-based capital | $10,909,000 | 4,676 |
Tier 2 risk-based capital | $610,000 | 4,977 |
Total risk weighted assets | $50,450,000 | 5,181 |
Total unused commitments | $3,576,000 | 5,403 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $98,208,000 | 4,910 |
Cash and due from depository institutions | $21,915,000 | 4,755 |
Interest-bearing balances | $20,406,000 | 2,127 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $73,782,000 | 4,143 |
Loan loss allowance | $565,000 | 5,479 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $945,000 | 5,057 |
Other real estate owned | $809,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $757,000 | 6,100 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,208,000 | 4,910 |
Total liabilities | $87,307,000 | 4,901 |
Total deposits | $87,276,000 | 4,794 |
Interest-bearing deposits | $86,981,000 | 4,257 |
Deposits held in domestic offices | $87,276,000 | 4,794 |
% insured | 92.64% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $31,000 | 6,867 |
Total equity capital | $10,901,000 | 4,800 |
Total bank equity capital | $10,901,000 | 4,799 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $10,901,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $184,000 | 6,350 |
Earning assets | $94,188,000 | 4,801 |
Long-term assets (5+ years) | $12,629,000 | 5,701 |
Average Assets, year-to-date | $99,333,000 | 4,881 |
Average Assets, quarterly | $99,333,000 | 4,881 |
Volatile liabilities | $763,000 | 6,248 |
Insider loans | $678,000 | 4,187 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,555,000 | 5,457 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,694 |
Tier 2 risk-based capital | $565,000 | 5,124 |
Total risk weighted assets | $51,581,000 | 5,164 |
Total unused commitments | $3,555,000 | 5,457 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $100,458,000 | 4,882 |
Cash and due from depository institutions | $22,808,000 | 4,760 |
Interest-bearing balances | $20,935,000 | 1,922 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $75,034,000 | 4,153 |
Loan loss allowance | $454,000 | 5,796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $966,000 | 5,055 |
Other real estate owned | $571,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,079,000 | 5,736 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $100,458,000 | 4,882 |
Total liabilities | $89,656,000 | 4,860 |
Total deposits | $89,371,000 | 4,752 |
Interest-bearing deposits | $88,663,000 | 4,205 |
Deposits held in domestic offices | $89,371,000 | 4,751 |
% insured | 93.23% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $285,000 | 5,250 |
Total equity capital | $10,802,000 | 4,840 |
Total bank equity capital | $10,802,000 | 4,838 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $10,802,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $169,000 | 6,516 |
Earning assets | $95,969,000 | 4,754 |
Long-term assets (5+ years) | $13,744,000 | 5,567 |
Average Assets, year-to-date | $98,607,200 | 4,870 |
Average Assets, quarterly | $99,280,500 | 4,884 |
Volatile liabilities | $2,146,000 | 5,535 |
Insider loans | $699,000 | 4,205 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,770,000 | 5,331 |
Tier 1 (core) risk-based capital | $10,802,000 | 4,714 |
Tier 2 risk-based capital | $454,000 | 5,532 |
Total risk weighted assets | $51,937,000 | 5,197 |
Total unused commitments | $3,770,000 | 5,331 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $98,103,000 | 4,948 |
Cash and due from depository institutions | $20,119,000 | 4,814 |
Interest-bearing balances | $18,599,000 | 2,010 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $75,403,000 | 4,179 |
Loan loss allowance | $555,000 | 5,622 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $981,000 | 5,096 |
Other real estate owned | $590,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,010,000 | 5,949 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $98,103,000 | 4,948 |
Total liabilities | $87,493,000 | 4,921 |
Total deposits | $87,162,000 | 4,808 |
Interest-bearing deposits | $86,700,000 | 4,274 |
Deposits held in domestic offices | $87,162,000 | 4,807 |
% insured | 94.87% | 1,720 |
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 | $331,000 | 5,379 |
Total equity capital | $10,610,000 | 4,960 |
Total bank equity capital | $10,610,000 | 4,958 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $10,610,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $189,000 | 6,557 |
Earning assets | $94,002,000 | 4,810 |
Long-term assets (5+ years) | $13,828,000 | 5,593 |
Average Assets, year-to-date | $98,144,500 | 4,927 |
Average Assets, quarterly | $98,187,000 | 4,946 |
Volatile liabilities | $3,250,000 | 5,099 |
Insider loans | $361,000 | 5,023 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,826,000 | 5,388 |
Tier 1 (core) risk-based capital | $10,610,000 | 4,799 |
Tier 2 risk-based capital | $555,000 | 5,262 |
Total risk weighted assets | $51,685,000 | 5,257 |
Total unused commitments | $3,826,000 | 5,388 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $98,271,000 | 4,962 |
Cash and due from depository institutions | $19,173,000 | 4,847 |
Interest-bearing balances | $17,839,000 | 2,075 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $76,322,000 | 4,173 |
Loan loss allowance | $640,000 | 5,448 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $999,000 | 5,091 |
Other real estate owned | $655,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,122,000 | 5,805 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,271,000 | 4,962 |
Total liabilities | $87,892,000 | 4,942 |
Total deposits | $87,673,000 | 4,818 |
Interest-bearing deposits | $87,419,000 | 4,293 |
Deposits held in domestic offices | $87,673,000 | 4,816 |
% insured | 95.63% | 1,477 |
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 | $219,000 | 5,837 |
Total equity capital | $10,379,000 | 4,981 |
Total bank equity capital | $10,379,000 | 4,979 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $10,379,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $181,000 | 6,583 |
Earning assets | $94,161,000 | 4,826 |
Long-term assets (5+ years) | $14,723,000 | 5,503 |
Average Assets, year-to-date | $98,158,330 | 4,951 |
Average Assets, quarterly | $97,998,000 | 4,973 |
Volatile liabilities | $2,146,000 | 5,661 |
Insider loans | $454,000 | 4,839 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,653,000 | 5,470 |
Tier 1 (core) risk-based capital | $10,379,000 | 4,838 |
Tier 2 risk-based capital | $640,000 | 5,044 |
Total risk weighted assets | $52,566,000 | 5,266 |
Total unused commitments | $3,653,000 | 5,470 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $97,725,000 | 5,020 |
Cash and due from depository institutions | $17,881,000 | 4,860 |
Interest-bearing balances | $15,731,000 | 2,530 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $77,132,000 | 4,161 |
Loan loss allowance | $711,000 | 5,301 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,013,000 | 5,114 |
Other real estate owned | $677,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,022,000 | 6,018 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,725,000 | 5,020 |
Total liabilities | $87,491,000 | 5,005 |
Total deposits | $87,329,000 | 4,881 |
Interest-bearing deposits | $87,052,000 | 4,368 |
Deposits held in domestic offices | $87,329,000 | 4,879 |
% insured | 95.31% | 1,635 |
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 | $162,000 | 6,191 |
Total equity capital | $10,234,000 | 5,008 |
Total bank equity capital | $10,234,000 | 5,006 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $10,234,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $184,000 | 6,613 |
Earning assets | $92,863,000 | 4,900 |
Long-term assets (5+ years) | $15,811,000 | 5,415 |
Average Assets, year-to-date | $98,102,000 | 4,981 |
Average Assets, quarterly | $98,102,000 | 4,981 |
Volatile liabilities | $2,421,000 | 5,555 |
Insider loans | $478,000 | 4,845 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,634,000 | 5,564 |
Tier 1 (core) risk-based capital | $10,234,000 | 4,871 |
Tier 2 risk-based capital | $658,000 | 5,023 |
Total risk weighted assets | $52,598,000 | 5,288 |
Total unused commitments | $3,634,000 | 5,564 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $98,390,000 | 4,990 |
Cash and due from depository institutions | $17,703,000 | 4,881 |
Interest-bearing balances | $14,095,000 | 2,363 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,924,000 | 4,169 |
Loan loss allowance | $754,000 | 5,193 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $993,000 | 5,157 |
Other real estate owned | $352,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,418,000 | 5,542 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,390,000 | 4,990 |
Total liabilities | $88,385,000 | 4,962 |
Total deposits | $88,178,000 | 4,832 |
Interest-bearing deposits | $87,769,000 | 4,319 |
Deposits held in domestic offices | $88,178,000 | 4,831 |
% insured | 94.94% | 1,886 |
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 | $207,000 | 5,894 |
Total equity capital | $10,005,000 | 5,064 |
Total bank equity capital | $10,005,000 | 5,062 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,005,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $193,000 | 6,671 |
Earning assets | $92,019,000 | 4,907 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $98,200,000 | 4,942 |
Average Assets, quarterly | $98,497,500 | 4,982 |
Volatile liabilities | $2,426,000 | 5,697 |
Insider loans | $386,000 | 5,115 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,836,000 | 5,114 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,917 |
Tier 2 risk-based capital | $651,000 | 5,059 |
Total risk weighted assets | $52,069,000 | 5,345 |
Total unused commitments | $4,836,000 | 5,115 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $98,605,000 | 4,997 |
Cash and due from depository institutions | $17,231,000 | 4,916 |
Interest-bearing balances | $13,893,000 | 2,483 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $78,857,000 | 4,172 |
Loan loss allowance | $660,000 | 5,471 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $935,000 | 5,280 |
Other real estate owned | $303,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,279,000 | 5,823 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,605,000 | 4,997 |
Total liabilities | $88,723,000 | 4,947 |
Total deposits | $88,547,000 | 4,809 |
Interest-bearing deposits | $87,067,000 | 4,353 |
Deposits held in domestic offices | $88,547,000 | 4,808 |
% insured | 96.57% | 1,226 |
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 | $176,000 | 6,395 |
Total equity capital | $9,882,000 | 5,159 |
Total bank equity capital | $9,882,000 | 5,157 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $9,882,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $208,000 | 6,672 |
Earning assets | $92,750,000 | 4,893 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $98,152,500 | 4,976 |
Average Assets, quarterly | $98,188,000 | 4,986 |
Volatile liabilities | $2,417,000 | 5,729 |
Insider loans | $277,000 | 5,485 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,652,000 | 4,888 |
Tier 1 (core) risk-based capital | $9,882,000 | 4,988 |
Tier 2 risk-based capital | $625,000 | 5,174 |
Total risk weighted assets | $52,196,000 | 5,368 |
Total unused commitments | $5,652,000 | 4,891 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $97,771,000 | 5,045 |
Cash and due from depository institutions | $16,305,000 | 4,836 |
Interest-bearing balances | $13,026,000 | 2,443 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $78,904,000 | 4,203 |
Loan loss allowance | $603,000 | 5,655 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $942,000 | 5,322 |
Other real estate owned | $382,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,238,000 | 5,928 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,771,000 | 5,045 |
Total liabilities | $87,977,000 | 5,007 |
Total deposits | $87,856,000 | 4,854 |
Interest-bearing deposits | $86,540,000 | 4,399 |
Deposits held in domestic offices | $87,856,000 | 4,853 |
% insured | 96.49% | 1,302 |
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 | $121,000 | 6,724 |
Total equity capital | $9,794,000 | 5,169 |
Total bank equity capital | $9,794,000 | 5,168 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $9,794,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $226,000 | 6,605 |
Earning assets | $91,930,000 | 4,947 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $98,001,670 | 5,026 |
Average Assets, quarterly | $97,959,500 | 5,037 |
Volatile liabilities | $2,408,000 | 5,779 |
Insider loans | $236,000 | 5,687 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,789,000 | 5,205 |
Tier 1 (core) risk-based capital | $9,794,000 | 5,013 |
Tier 2 risk-based capital | $603,000 | 5,274 |
Total risk weighted assets | $51,972,000 | 5,440 |
Total unused commitments | $4,789,000 | 5,205 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $98,148,000 | 5,063 |
Cash and due from depository institutions | $17,054,000 | 4,874 |
Interest-bearing balances | $13,946,000 | 2,421 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $78,561,000 | 4,234 |
Loan loss allowance | $543,000 | 5,868 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $953,000 | 5,350 |
Other real estate owned | $449,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,131,000 | 6,152 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,148,000 | 5,063 |
Total liabilities | $88,414,000 | 5,038 |
Total deposits | $88,216,000 | 4,892 |
Interest-bearing deposits | $87,099,000 | 4,448 |
Deposits held in domestic offices | $88,216,000 | 4,891 |
% insured | 95.45% | 1,811 |
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 | $198,000 | 6,109 |
Total equity capital | $9,734,000 | 5,143 |
Total bank equity capital | $9,734,000 | 5,142 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,734,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $214,000 | 6,709 |
Earning assets | $92,507,000 | 4,982 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $98,117,000 | 5,050 |
Average Assets, quarterly | $98,117,000 | 5,050 |
Volatile liabilities | $2,467,000 | 5,802 |
Insider loans | $262,000 | 5,630 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,964,000 | 4,916 |
Tier 1 (core) risk-based capital | $9,734,000 | 5,042 |
Tier 2 risk-based capital | $543,000 | 5,505 |
Total risk weighted assets | $52,811,000 | 5,432 |
Total unused commitments | $5,964,000 | 4,919 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $98,086,000 | 5,092 |
Cash and due from depository institutions | $16,549,000 | 4,913 |
Interest-bearing balances | $12,978,000 | 2,329 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,003,000 | 4,313 |
Loan loss allowance | $547,000 | 5,896 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $969,000 | 5,398 |
Other real estate owned | $349,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,216,000 | 6,171 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $98,086,000 | 5,092 |
Total liabilities | $88,489,000 | 5,058 |
Total deposits | $88,352,000 | 4,897 |
Interest-bearing deposits | $86,815,000 | 4,470 |
Deposits held in domestic offices | $88,352,000 | 4,896 |
% insured | 95.02% | 1,950 |
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 | $137,000 | 6,642 |
Total equity capital | $9,597,000 | 5,203 |
Total bank equity capital | $9,597,000 | 5,202 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,597,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $204,000 | 6,871 |
Earning assets | $91,981,000 | 5,005 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $96,914,400 | 5,078 |
Average Assets, quarterly | $97,620,000 | 5,090 |
Volatile liabilities | $14,020,000 | 5,429 |
Insider loans | $281,000 | 5,672 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,338,000 | 5,405 |
Tier 1 (core) risk-based capital | $9,597,000 | 5,102 |
Tier 2 risk-based capital | $547,000 | 5,554 |
Total risk weighted assets | $52,140,000 | 5,553 |
Total unused commitments | $4,338,000 | 5,407 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $97,154,000 | 5,172 |
Cash and due from depository institutions | $14,659,000 | 4,973 |
Interest-bearing balances | $11,473,000 | 2,581 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $79,640,000 | 4,390 |
Loan loss allowance | $721,000 | 5,477 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $969,000 | 5,474 |
Other real estate owned | $737,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,149,000 | 6,393 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $97,154,000 | 5,172 |
Total liabilities | $87,851,000 | 5,109 |
Total deposits | $87,792,000 | 4,934 |
Interest-bearing deposits | $86,059,000 | 4,537 |
Deposits held in domestic offices | $87,792,000 | 4,932 |
% insured | 95.64% | 1,286 |
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 | $59,000 | 7,531 |
Total equity capital | $9,303,000 | 5,441 |
Total bank equity capital | $9,303,000 | 5,440 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,303,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $212,000 | 6,998 |
Earning assets | $91,113,000 | 5,075 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $96,621,500 | 5,146 |
Average Assets, quarterly | $97,191,000 | 5,151 |
Volatile liabilities | $14,522,000 | 5,483 |
Insider loans | $276,000 | 5,765 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,409,000 | 4,842 |
Tier 1 (core) risk-based capital | $9,303,000 | 5,282 |
Tier 2 risk-based capital | $652,000 | 5,277 |
Total risk weighted assets | $52,193,000 | 5,626 |
Total unused commitments | $6,409,000 | 4,846 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $97,228,000 | 5,162 |
Cash and due from depository institutions | $14,056,000 | 5,031 |
Interest-bearing balances | $10,704,000 | 2,570 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $80,187,000 | 4,404 |
Loan loss allowance | $573,000 | 5,910 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $980,000 | 5,502 |
Other real estate owned | $803,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,202,000 | 6,356 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,228,000 | 5,162 |
Total liabilities | $87,928,000 | 5,113 |
Total deposits | $87,891,000 | 4,939 |
Interest-bearing deposits | $86,650,000 | 4,556 |
Deposits held in domestic offices | $87,891,000 | 4,938 |
% insured | 96.06% | 1,222 |
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 | $37,000 | 7,719 |
Total equity capital | $9,300,000 | 5,437 |
Total bank equity capital | $9,300,000 | 5,436 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $9,300,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $214,000 | 6,998 |
Earning assets | $90,891,000 | 5,098 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $96,444,000 | 5,183 |
Average Assets, quarterly | $96,671,500 | 5,184 |
Volatile liabilities | $15,051,000 | 5,456 |
Insider loans | $272,000 | 5,847 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,482,000 | 5,170 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,283 |
Tier 2 risk-based capital | $573,000 | 5,562 |
Total risk weighted assets | $52,724,000 | 5,632 |
Total unused commitments | $5,482,000 | 5,172 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $96,115,000 | 5,268 |
Cash and due from depository institutions | $13,294,000 | 5,313 |
Interest-bearing balances | $11,670,000 | 2,410 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $79,605,000 | 4,465 |
Loan loss allowance | $488,000 | 6,221 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $910,000 | 5,675 |
Other real estate owned | $909,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,397,000 | 6,168 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $96,115,000 | 5,268 |
Total liabilities | $86,905,000 | 5,213 |
Total deposits | $86,830,000 | 5,034 |
Interest-bearing deposits | $85,732,000 | 4,634 |
Deposits held in domestic offices | $86,830,000 | 5,033 |
% insured | 94.88% | 1,760 |
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 | $75,000 | 7,481 |
Total equity capital | $9,210,000 | 5,500 |
Total bank equity capital | $9,210,000 | 5,499 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,210,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $248,000 | 6,894 |
Earning assets | $91,275,000 | 5,135 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $96,052,000 | 5,255 |
Average Assets, quarterly | $96,052,000 | 5,255 |
Volatile liabilities | $13,154,000 | 5,778 |
Insider loans | $275,000 | 5,897 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,499,000 | 4,717 |
Tier 1 (core) risk-based capital | $9,210,000 | 5,372 |
Tier 2 risk-based capital | $488,000 | 5,915 |
Total risk weighted assets | $52,736,000 | 5,705 |
Total unused commitments | $7,499,000 | 4,718 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $95,989,000 | 5,297 |
Cash and due from depository institutions | $12,510,000 | 5,352 |
Interest-bearing balances | $9,920,000 | 2,315 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $80,147,000 | 4,499 |
Loan loss allowance | $445,000 | 6,383 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $856,000 | 5,810 |
Other real estate owned | $944,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,532,000 | 6,076 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $95,989,000 | 5,297 |
Total liabilities | $86,917,000 | 5,242 |
Total deposits | $86,808,000 | 5,047 |
Interest-bearing deposits | $85,395,000 | 4,615 |
Deposits held in domestic offices | $86,808,000 | 5,047 |
% insured | 93.31% | 2,425 |
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 | $109,000 | 7,263 |
Total equity capital | $9,072,000 | 5,524 |
Total bank equity capital | $9,072,000 | 5,523 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $9,072,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $234,000 | 7,053 |
Earning assets | $90,067,000 | 5,193 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $91,168,600 | 5,358 |
Average Assets, quarterly | $93,406,500 | 5,358 |
Volatile liabilities | $14,332,000 | 5,624 |
Insider loans | $287,000 | 5,947 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,081,000 | 5,119 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,401 |
Tier 2 risk-based capital | $445,000 | 6,125 |
Total risk weighted assets | $52,810,000 | 5,741 |
Total unused commitments | $6,081,000 | 5,119 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $90,824,000 | 5,459 |
Cash and due from depository institutions | $7,758,000 | 5,398 |
Interest-bearing balances | $5,876,000 | 2,820 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $80,494,000 | 4,537 |
Loan loss allowance | $381,000 | 6,654 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $832,000 | 5,906 |
Other real estate owned | $878,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $862,000 | 6,744 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $90,824,000 | 5,459 |
Total liabilities | $81,875,000 | 5,407 |
Total deposits | $81,796,000 | 5,193 |
Interest-bearing deposits | $80,366,000 | 4,790 |
Deposits held in domestic offices | $81,796,000 | 5,192 |
% insured | 96.26% | 1,382 |
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 | $79,000 | 7,760 |
Total equity capital | $8,949,000 | 5,693 |
Total bank equity capital | $8,949,000 | 5,692 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $8,949,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $252,000 | 7,112 |
Earning assets | $86,370,000 | 5,354 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $89,963,500 | 5,428 |
Average Assets, quarterly | $90,252,000 | 5,458 |
Volatile liabilities | $13,468,000 | 5,797 |
Insider loans | $309,000 | 5,909 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,655,000 | 3,924 |
Tier 1 (core) risk-based capital | $8,949,000 | 5,538 |
Tier 2 risk-based capital | $381,000 | 6,419 |
Total risk weighted assets | $51,386,000 | 5,854 |
Total unused commitments | $11,655,000 | 3,928 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $89,680,000 | 5,515 |
Cash and due from depository institutions | $7,795,000 | 5,448 |
Interest-bearing balances | $5,955,000 | 2,508 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $79,274,000 | 4,592 |
Loan loss allowance | $370,000 | 6,701 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $855,000 | 5,943 |
Other real estate owned | $876,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $880,000 | 6,758 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $89,679,000 | 5,515 |
Total liabilities | $80,816,000 | 5,457 |
Total deposits | $80,774,000 | 5,228 |
Interest-bearing deposits | $79,873,000 | 4,799 |
Deposits held in domestic offices | $80,774,000 | 5,226 |
% insured | 90.81% | 788 |
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 | $42,000 | 8,080 |
Total equity capital | $8,863,000 | 5,714 |
Total bank equity capital | $8,863,000 | 5,711 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $8,863,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $262,000 | 7,043 |
Earning assets | $85,229,000 | 5,390 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $89,676,670 | 5,473 |
Average Assets, quarterly | $89,729,000 | 5,496 |
Volatile liabilities | $13,448,000 | 5,815 |
Insider loans | $318,000 | 5,945 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,167,000 | 4,564 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,600 |
Tier 2 risk-based capital | $370,000 | 6,477 |
Total risk weighted assets | $50,218,000 | 5,940 |
Total unused commitments | $9,167,000 | 4,568 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $89,778,000 | 5,520 |
Cash and due from depository institutions | $10,069,000 | 5,486 |
Interest-bearing balances | $7,958,000 | 1,896 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $77,171,000 | 4,687 |
Loan loss allowance | $371,000 | 6,695 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $871,000 | 5,955 |
Other real estate owned | $795,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $872,000 | 6,802 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,778,000 | 5,520 |
Total liabilities | $81,034,000 | 5,449 |
Total deposits | $80,992,000 | 5,223 |
Interest-bearing deposits | $80,165,000 | 4,800 |
Deposits held in domestic offices | $80,992,000 | 5,221 |
% insured | 89.76% | 1,036 |
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 | $42,000 | 8,117 |
Total equity capital | $8,744,000 | 5,794 |
Total bank equity capital | $8,744,000 | 5,793 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $8,744,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $254,000 | 7,107 |
Earning assets | $85,129,000 | 5,423 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $89,675,000 | 5,498 |
Average Assets, quarterly | $89,675,000 | 5,498 |
Volatile liabilities | $14,201,000 | 5,700 |
Insider loans | $238,000 | 6,242 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,305,000 | 4,864 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,673 |
Tier 2 risk-based capital | $371,000 | 6,485 |
Total risk weighted assets | $50,037,000 | 5,937 |
Total unused commitments | $8,305,000 | 4,866 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $89,572,000 | 5,521 |
Cash and due from depository institutions | $9,266,000 | 5,527 |
Interest-bearing balances | $7,229,000 | 1,418 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $78,185,000 | 4,673 |
Loan loss allowance | $468,000 | 6,288 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $884,000 | 5,980 |
Other real estate owned | $383,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $854,000 | 6,932 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,572,000 | 5,521 |
Total liabilities | $80,905,000 | 5,452 |
Total deposits | $80,793,000 | 5,177 |
Interest-bearing deposits | $79,845,000 | 4,742 |
Deposits held in domestic offices | $80,793,000 | 5,174 |
% 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 | $112,000 | 7,664 |
Total equity capital | $8,667,000 | 5,846 |
Total bank equity capital | $8,667,000 | 5,846 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $8,667,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $263,000 | 7,191 |
Earning assets | $85,414,000 | 5,381 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $88,388,600 | 5,406 |
Average Assets, quarterly | $89,546,000 | 5,460 |
Volatile liabilities | $14,502,000 | 5,652 |
Insider loans | $244,000 | 6,299 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,693,000 | 6,320 |
Tier 1 (core) risk-based capital | $8,667,000 | 5,720 |
Tier 2 risk-based capital | $468,000 | 6,055 |
Total risk weighted assets | $50,122,000 | 5,975 |
Total unused commitments | $3,693,000 | 6,322 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $89,520,000 | 5,484 |
Cash and due from depository institutions | $9,432,000 | 5,599 |
Interest-bearing balances | $7,806,000 | 910 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $78,061,000 | 4,670 |
Loan loss allowance | $394,000 | 6,569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $883,000 | 6,009 |
Other real estate owned | $308,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $836,000 | 7,041 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $89,520,000 | 5,484 |
Total liabilities | $81,031,000 | 5,411 |
Total deposits | $80,941,000 | 5,127 |
Interest-bearing deposits | $79,699,000 | 4,711 |
Deposits held in domestic offices | $80,941,000 | 5,125 |
% 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 | $90,000 | 7,988 |
Total equity capital | $8,489,000 | 5,953 |
Total bank equity capital | $8,489,000 | 5,953 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $8,489,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $261,000 | 7,292 |
Earning assets | $85,867,000 | 5,343 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $88,092,750 | 5,440 |
Average Assets, quarterly | $89,472,500 | 5,447 |
Volatile liabilities | $13,722,000 | 5,678 |
Insider loans | $246,000 | 6,302 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,276,000 | 5,866 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,876 |
Tier 2 risk-based capital | $394,000 | 6,369 |
Total risk weighted assets | $49,687,000 | 6,005 |
Total unused commitments | $5,276,000 | 5,868 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $89,425,000 | 5,484 |
Cash and due from depository institutions | $10,191,000 | 5,647 |
Interest-bearing balances | $8,387,000 | 787 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $77,229,000 | 4,672 |
Loan loss allowance | $369,000 | 6,683 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $906,000 | 5,999 |
Other real estate owned | $308,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $791,000 | 7,113 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,422,000 | 5,484 |
Total liabilities | $81,052,000 | 5,401 |
Total deposits | $81,019,000 | 5,140 |
Interest-bearing deposits | $79,969,000 | 4,685 |
Deposits held in domestic offices | $81,019,000 | 5,137 |
% 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 | $8,370,000 | 6,020 |
Total bank equity capital | $8,370,000 | 6,020 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $8,370,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $252,000 | 7,341 |
Earning assets | $85,616,000 | 5,359 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $87,617,000 | 5,484 |
Average Assets, quarterly | $88,325,500 | 5,497 |
Volatile liabilities | $9,437,000 | 6,399 |
Insider loans | $251,000 | 6,275 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,672,000 | 6,509 |
Tier 1 (core) risk-based capital | $8,370,000 | 5,941 |
Tier 2 risk-based capital | $369,000 | 6,494 |
Total risk weighted assets | $49,300,000 | 6,010 |
Total unused commitments | $3,672,000 | 6,509 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $87,226,000 | 5,547 |
Cash and due from depository institutions | $10,213,000 | 5,682 |
Interest-bearing balances | $9,009,000 | 857 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $74,987,000 | 4,706 |
Loan loss allowance | $346,000 | 6,770 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $924,000 | 5,984 |
Other real estate owned | $273,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $829,000 | 6,959 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $87,227,000 | 5,547 |
Total liabilities | $78,982,000 | 5,459 |
Total deposits | $78,927,000 | 5,205 |
Interest-bearing deposits | $77,837,000 | 4,793 |
Deposits held in domestic offices | $78,927,000 | 5,202 |
% 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 | $55,000 | 8,338 |
Total equity capital | $8,245,000 | 6,144 |
Total bank equity capital | $8,245,000 | 6,144 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $8,245,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $251,000 | 7,342 |
Earning assets | $83,996,000 | 5,410 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $86,713,000 | 5,530 |
Average Assets, quarterly | $86,713,000 | 5,530 |
Volatile liabilities | $9,401,000 | 6,389 |
Insider loans | $260,000 | 6,267 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,716,000 | 6,206 |
Tier 1 (core) risk-based capital | $8,245,000 | 5,991 |
Tier 2 risk-based capital | $346,000 | 6,582 |
Total risk weighted assets | $47,965,000 | 6,022 |
Total unused commitments | $4,716,000 | 6,207 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $86,200,000 | 5,553 |
Cash and due from depository institutions | $8,548,000 | 5,690 |
Interest-bearing balances | $6,935,000 | 826 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $75,802,000 | 4,664 |
Loan loss allowance | $346,000 | 6,777 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $948,000 | 5,957 |
Other real estate owned | $45,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $857,000 | 6,982 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,200,000 | 5,553 |
Total liabilities | $78,011,000 | 5,464 |
Total deposits | $77,941,000 | 5,244 |
Interest-bearing deposits | $76,320,000 | 4,799 |
Deposits held in domestic offices | $77,941,000 | 5,242 |
% 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 | $70,000 | 8,278 |
Total equity capital | $8,189,000 | 6,112 |
Total bank equity capital | $8,189,000 | 6,112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $8,189,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $279,000 | 7,348 |
Earning assets | $82,737,000 | 5,411 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $86,078,000 | 5,422 |
Average Assets, quarterly | $87,190,000 | 5,475 |
Volatile liabilities | $11,658,000 | 5,959 |
Insider loans | $260,000 | 6,293 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,158,000 | 6,313 |
Tier 1 (core) risk-based capital | $8,189,000 | 6,001 |
Tier 2 risk-based capital | $346,000 | 6,609 |
Total risk weighted assets | $47,964,000 | 6,008 |
Total unused commitments | $4,158,000 | 6,315 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $88,180,000 | 5,445 |
Cash and due from depository institutions | $10,072,000 | 5,718 |
Interest-bearing balances | $9,046,000 | 585 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $76,277,000 | 4,614 |
Loan loss allowance | $343,000 | 6,829 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $952,000 | 5,960 |
Other real estate owned | $45,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $834,000 | 7,141 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $88,180,000 | 5,445 |
Total liabilities | $80,134,000 | 5,357 |
Total deposits | $80,086,000 | 5,097 |
Interest-bearing deposits | $79,067,000 | 4,650 |
Deposits held in domestic offices | $80,086,000 | 5,095 |
% 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 | $48,000 | 8,451 |
Total equity capital | $8,046,000 | 6,153 |
Total bank equity capital | $8,046,000 | 6,153 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $8,046,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $302,000 | 7,372 |
Earning assets | $85,323,000 | 5,285 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $86,047,500 | 5,437 |
Average Assets, quarterly | $87,848,500 | 5,428 |
Volatile liabilities | $4,000,000 | 7,599 |
Insider loans | $280,000 | 6,203 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,308,000 | 6,281 |
Tier 1 (core) risk-based capital | $8,046,000 | 6,058 |
Tier 2 risk-based capital | $343,000 | 6,647 |
Total risk weighted assets | $48,262,000 | 5,979 |
Total unused commitments | $4,308,000 | 6,281 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $87,517,000 | 5,487 |
Cash and due from depository institutions | $10,136,000 | 5,620 |
Interest-bearing balances | $8,955,000 | 634 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $75,499,000 | 4,612 |
Loan loss allowance | $328,000 | 6,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $962,000 | 5,977 |
Other real estate owned | $70,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $850,000 | 7,072 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $87,517,000 | 5,487 |
Total liabilities | $79,522,000 | 5,388 |
Total deposits | $78,477,000 | 5,178 |
Interest-bearing deposits | $77,748,000 | 4,701 |
Deposits held in domestic offices | $78,477,000 | 5,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $45,000 | 8,489 |
Total equity capital | $7,995,000 | 6,113 |
Total bank equity capital | $7,995,000 | 6,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $7,995,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $280,000 | 7,382 |
Earning assets | $84,454,000 | 5,310 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $85,336,670 | 5,511 |
Average Assets, quarterly | $85,786,500 | 5,517 |
Volatile liabilities | $4,830,000 | 7,371 |
Insider loans | $289,000 | 6,188 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,931,000 | 6,130 |
Tier 1 (core) risk-based capital | $7,995,000 | 6,057 |
Tier 2 risk-based capital | $328,000 | 6,748 |
Total risk weighted assets | $48,998,000 | 5,957 |
Total unused commitments | $4,931,000 | 6,130 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $84,056,000 | 5,607 |
Cash and due from depository institutions | $5,327,000 | 5,600 |
Interest-bearing balances | $4,429,000 | 1,254 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $76,829,000 | 4,526 |
Loan loss allowance | $332,000 | 6,929 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $983,000 | 5,952 |
Other real estate owned | $66,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $851,000 | 6,981 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $84,056,000 | 5,607 |
Total liabilities | $76,178,000 | 5,528 |
Total deposits | $75,116,000 | 5,350 |
Interest-bearing deposits | $74,250,000 | 4,854 |
Deposits held in domestic offices | $75,116,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $62,000 | 8,405 |
Total equity capital | $7,878,000 | 6,157 |
Total bank equity capital | $7,878,000 | 6,157 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $7,878,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $271,000 | 7,388 |
Earning assets | $81,258,000 | 5,454 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $84,246,500 | 5,573 |
Average Assets, quarterly | $84,246,500 | 5,573 |
Volatile liabilities | $1,000,000 | 8,328 |
Insider loans | $393,000 | 5,837 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,188,000 | 6,086 |
Tier 1 (core) risk-based capital | $7,878,000 | 6,074 |
Tier 2 risk-based capital | $332,000 | 6,731 |
Total risk weighted assets | $51,042,000 | 5,818 |
Total unused commitments | $5,188,000 | 6,086 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $84,437,000 | 5,568 |
Cash and due from depository institutions | $4,351,000 | 5,615 |
Interest-bearing balances | $3,201,000 | 1,449 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $77,964,000 | 4,485 |
Loan loss allowance | $316,000 | 7,024 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $972,000 | 5,963 |
Other real estate owned | $65,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,085,000 | 6,581 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $84,437,000 | 5,568 |
Total liabilities | $76,589,000 | 5,494 |
Total deposits | $71,026,000 | 5,497 |
Interest-bearing deposits | $70,939,000 | 4,941 |
Deposits held in domestic offices | $71,026,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,308 |
Subordinated debt | $0 | 264 |
All other liabilities | $63,000 | 8,406 |
Total equity capital | $7,848,000 | 6,130 |
Total bank equity capital | $7,848,000 | 6,130 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $7,848,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $278,000 | 7,448 |
Earning assets | $81,165,000 | 5,415 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $83,623,800 | 5,451 |
Average Assets, quarterly | $84,234,000 | 5,534 |
Volatile liabilities | $23,530,000 | 4,299 |
Insider loans | $430,000 | 5,731 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,327,000 | 5,623 |
Tier 1 (core) risk-based capital | $7,848,000 | 6,063 |
Tier 2 risk-based capital | $316,000 | 6,844 |
Total risk weighted assets | $49,941,000 | 5,843 |
Total unused commitments | $6,327,000 | 5,623 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $84,031,000 | 5,552 |
Cash and due from depository institutions | $3,314,000 | 5,657 |
Interest-bearing balances | $2,346,000 | 1,630 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $78,333,000 | 4,476 |
Loan loss allowance | $306,000 | 7,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $971,000 | 5,980 |
Other real estate owned | $384,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,029,000 | 6,745 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,031,000 | 5,552 |
Total liabilities | $76,304,000 | 5,473 |
Total deposits | $67,258,000 | 5,604 |
Interest-bearing deposits | $66,386,000 | 5,106 |
Deposits held in domestic offices | $67,258,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $46,000 | 8,589 |
Total equity capital | $7,727,000 | 6,161 |
Total bank equity capital | $7,727,000 | 6,161 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $7,727,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $290,000 | 7,434 |
Earning assets | $80,679,000 | 5,408 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $83,420,500 | 5,482 |
Average Assets, quarterly | $83,377,500 | 5,539 |
Volatile liabilities | $25,545,000 | 4,110 |
Insider loans | $455,000 | 5,663 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,058,000 | 5,728 |
Tier 1 (core) risk-based capital | $7,727,000 | 6,120 |
Tier 2 risk-based capital | $306,000 | 6,955 |
Total risk weighted assets | $50,105,000 | 5,864 |
Total unused commitments | $6,058,000 | 5,728 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $82,724,000 | 5,587 |
Cash and due from depository institutions | $2,869,000 | 5,813 |
Interest-bearing balances | $1,790,000 | 1,905 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $77,666,000 | 4,454 |
Loan loss allowance | $300,000 | 7,166 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $984,000 | 5,957 |
Other real estate owned | $139,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,066,000 | 6,600 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,724,000 | 5,587 |
Total liabilities | $75,063,000 | 5,520 |
Total deposits | $66,425,000 | 5,637 |
Interest-bearing deposits | $65,544,000 | 5,131 |
Deposits held in domestic offices | $66,425,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,500,000 | 2,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $138,000 | 7,754 |
Total equity capital | $7,661,000 | 6,068 |
Total bank equity capital | $7,661,000 | 6,068 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $7,661,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $271,000 | 7,404 |
Earning assets | $79,456,000 | 5,437 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $83,217,000 | 5,515 |
Average Assets, quarterly | $83,792,500 | 5,528 |
Volatile liabilities | $24,961,000 | 4,089 |
Insider loans | $479,000 | 5,566 |
FHLB advances | $8,500,000 | 2,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,813,000 | 5,568 |
Tier 1 (core) risk-based capital | $7,661,000 | 6,099 |
Tier 2 risk-based capital | $300,000 | 6,967 |
Total risk weighted assets | $49,119,000 | 5,886 |
Total unused commitments | $6,813,000 | 5,570 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $84,861,000 | 5,497 |
Cash and due from depository institutions | $5,657,000 | 5,907 |
Interest-bearing balances | $1,784,000 | 2,035 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $77,017,000 | 4,404 |
Loan loss allowance | $299,000 | 7,173 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $999,000 | 5,899 |
Other real estate owned | $140,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,048,000 | 6,552 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $84,861,000 | 5,497 |
Total liabilities | $77,298,000 | 5,422 |
Total deposits | $67,703,000 | 5,578 |
Interest-bearing deposits | $67,120,000 | 5,051 |
Deposits held in domestic offices | $67,703,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,500,000 | 2,688 |
Subordinated debt | $0 | 259 |
All other liabilities | $95,000 | 8,092 |
Total equity capital | $7,563,000 | 6,092 |
Total bank equity capital | $7,563,000 | 6,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $7,563,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $265,000 | 7,321 |
Earning assets | $78,801,000 | 5,452 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $83,463,500 | 5,519 |
Average Assets, quarterly | $83,463,500 | 5,519 |
Volatile liabilities | $27,722,000 | 3,712 |
Insider loans | $1,273,000 | 3,716 |
FHLB advances | $9,500,000 | 2,573 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,742,000 | 5,863 |
Tier 1 (core) risk-based capital | $7,563,000 | 6,070 |
Tier 2 risk-based capital | $299,000 | 6,966 |
Total risk weighted assets | $47,115,000 | 5,923 |
Total unused commitments | $5,742,000 | 5,863 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $82,066,000 | 5,602 |
Cash and due from depository institutions | $2,257,000 | 5,922 |
Interest-bearing balances | $959,000 | 2,707 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $77,499,000 | 4,376 |
Loan loss allowance | $284,000 | 7,311 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,014,000 | 5,869 |
Other real estate owned | $176,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,120,000 | 6,424 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,066,000 | 5,602 |
Total liabilities | $74,560,000 | 5,523 |
Total deposits | $67,488,000 | 5,567 |
Interest-bearing deposits | $66,641,000 | 5,028 |
Deposits held in domestic offices | $67,488,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 3,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $72,000 | 8,287 |
Total equity capital | $7,506,000 | 6,085 |
Total bank equity capital | $7,506,000 | 6,085 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $7,506,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $273,000 | 7,350 |
Earning assets | $78,458,000 | 5,444 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $78,005,400 | 5,591 |
Average Assets, quarterly | $81,514,000 | 5,564 |
Volatile liabilities | $25,856,000 | 3,815 |
Insider loans | $1,164,000 | 3,898 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,459,000 | 5,303 |
Tier 1 (core) risk-based capital | $7,506,000 | 6,076 |
Tier 2 risk-based capital | $284,000 | 7,112 |
Total risk weighted assets | $53,160,000 | 5,615 |
Total unused commitments | $7,459,000 | 5,303 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $80,962,000 | 5,595 |
Cash and due from depository institutions | $3,156,000 | 5,811 |
Interest-bearing balances | $1,237,000 | 2,479 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $75,801,000 | 4,422 |
Loan loss allowance | $277,000 | 7,382 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,035,000 | 5,825 |
Other real estate owned | $37,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $933,000 | 6,838 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,962,000 | 5,595 |
Total liabilities | $73,578,000 | 5,532 |
Total deposits | $65,003,000 | 5,654 |
Interest-bearing deposits | $63,971,000 | 5,132 |
Deposits held in domestic offices | $65,003,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,500,000 | 2,937 |
Subordinated debt | $0 | 251 |
All other liabilities | $75,000 | 8,403 |
Total equity capital | $7,384,000 | 6,159 |
Total bank equity capital | $7,384,000 | 6,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $7,384,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $277,000 | 7,333 |
Earning assets | $77,038,000 | 5,475 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $76,990,250 | 5,636 |
Average Assets, quarterly | $79,516,500 | 5,613 |
Volatile liabilities | $24,279,000 | 3,907 |
Insider loans | $983,000 | 4,214 |
FHLB advances | $8,500,000 | 2,795 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,213,000 | 4,855 |
Tier 1 (core) risk-based capital | $7,384,000 | 6,102 |
Tier 2 risk-based capital | $277,000 | 7,167 |
Total risk weighted assets | $46,293,000 | 5,997 |
Total unused commitments | $9,213,000 | 4,855 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $78,071,000 | 5,645 |
Cash and due from depository institutions | $2,439,000 | 5,674 |
Interest-bearing balances | $1,192,000 | 2,531 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $73,653,000 | 4,435 |
Loan loss allowance | $319,000 | 7,113 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,061,000 | 5,732 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $918,000 | 6,722 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,071,000 | 5,645 |
Total liabilities | $70,835,000 | 5,576 |
Total deposits | $65,318,000 | 5,585 |
Interest-bearing deposits | $64,539,000 | 5,070 |
Deposits held in domestic offices | $65,318,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,000 | 8,800 |
Total equity capital | $7,236,000 | 6,173 |
Total bank equity capital | $7,236,000 | 6,173 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $7,236,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $296,000 | 6,994 |
Earning assets | $74,845,000 | 5,520 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $75,666,330 | 5,678 |
Average Assets, quarterly | $76,810,000 | 5,658 |
Volatile liabilities | $21,809,000 | 4,064 |
Insider loans | $1,060,000 | 4,013 |
FHLB advances | $5,500,000 | 3,336 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,876,000 | 4,909 |
Tier 1 (core) risk-based capital | $7,236,000 | 6,099 |
Tier 2 risk-based capital | $319,000 | 6,867 |
Total risk weighted assets | $45,020,000 | 6,004 |
Total unused commitments | $8,876,000 | 4,911 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $75,549,000 | 5,758 |
Cash and due from depository institutions | $2,943,000 | 5,700 |
Interest-bearing balances | $1,321,000 | 2,443 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $70,577,000 | 4,515 |
Loan loss allowance | $306,000 | 7,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,073,000 | 5,737 |
Other real estate owned | $23,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $933,000 | 6,725 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,549,000 | 5,758 |
Total liabilities | $68,415,000 | 5,697 |
Total deposits | $62,366,000 | 5,758 |
Interest-bearing deposits | $61,633,000 | 5,253 |
Deposits held in domestic offices | $62,366,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $49,000 | 8,575 |
Total equity capital | $7,134,000 | 6,161 |
Total bank equity capital | $7,134,000 | 6,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $7,134,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $289,000 | 6,987 |
Earning assets | $71,898,000 | 5,645 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $74,464,000 | 5,775 |
Average Assets, quarterly | $74,464,000 | 5,775 |
Volatile liabilities | $21,058,000 | 4,033 |
Insider loans | $0 | 8,007 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,710,000 | 5,437 |
Tier 1 (core) risk-based capital | $7,134,000 | 6,114 |
Tier 2 risk-based capital | $306,000 | 6,989 |
Total risk weighted assets | $42,806,000 | 6,133 |
Total unused commitments | $6,710,000 | 5,438 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $73,379,000 | 5,866 |
Cash and due from depository institutions | $2,710,000 | 5,724 |
Interest-bearing balances | $725,000 | 3,115 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $68,755,000 | 4,562 |
Loan loss allowance | $295,000 | 7,323 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,062,000 | 5,751 |
Other real estate owned | $27,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $825,000 | 6,936 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,379,000 | 5,866 |
Total liabilities | $66,377,000 | 5,801 |
Total deposits | $58,837,000 | 5,942 |
Interest-bearing deposits | $58,105,000 | 5,431 |
Deposits held in domestic offices | $58,837,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $40,000 | 8,667 |
Total equity capital | $7,002,000 | 6,239 |
Total bank equity capital | $7,002,000 | 6,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $7,002,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $272,000 | 7,148 |
Earning assets | $69,480,000 | 5,754 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $68,809,400 | 5,932 |
Average Assets, quarterly | $72,352,000 | 5,869 |
Volatile liabilities | $22,332,000 | 3,857 |
Insider loans | $0 | 8,048 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,549,000 | 5,059 |
Tier 1 (core) risk-based capital | $7,002,000 | 6,138 |
Tier 2 risk-based capital | $295,000 | 7,083 |
Total risk weighted assets | $41,940,000 | 6,209 |
Total unused commitments | $7,549,000 | 5,060 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $71,325,000 | 5,922 |
Cash and due from depository institutions | $3,711,000 | 5,726 |
Interest-bearing balances | $340,000 | 3,888 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,859,000 | 4,667 |
Loan loss allowance | $313,000 | 7,235 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,004,000 | 5,875 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $751,000 | 7,200 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,325,000 | 5,922 |
Total liabilities | $64,493,000 | 5,868 |
Total deposits | $59,943,000 | 5,837 |
Interest-bearing deposits | $59,049,000 | 5,337 |
Deposits held in domestic offices | $59,943,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,500,000 | 3,759 |
Subordinated debt | $0 | 276 |
All other liabilities | $50,000 | 8,674 |
Total equity capital | $6,832,000 | 6,331 |
Total bank equity capital | $6,832,000 | 6,331 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $6,832,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $274,000 | 7,274 |
Earning assets | $66,199,000 | 5,877 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $67,667,000 | 5,992 |
Average Assets, quarterly | $68,956,500 | 5,992 |
Volatile liabilities | $19,758,000 | 4,116 |
Insider loans | $1,236,000 | 3,651 |
FHLB advances | $4,500,000 | 3,603 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,704,000 | 4,950 |
Tier 1 (core) risk-based capital | $6,832,000 | 6,199 |
Tier 2 risk-based capital | $313,000 | 6,978 |
Total risk weighted assets | $41,081,000 | 6,231 |
Total unused commitments | $7,704,000 | 4,954 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $66,588,000 | 6,117 |
Cash and due from depository institutions | $2,394,000 | 5,936 |
Interest-bearing balances | $240,000 | 4,325 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $62,566,000 | 4,773 |
Loan loss allowance | $293,000 | 7,396 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $979,000 | 5,942 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $649,000 | 7,485 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,588,000 | 6,117 |
Total liabilities | $59,941,000 | 6,087 |
Total deposits | $59,398,000 | 5,893 |
Interest-bearing deposits | $58,789,000 | 5,360 |
Deposits held in domestic offices | $59,398,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $43,000 | 8,729 |
Total equity capital | $6,647,000 | 6,289 |
Total bank equity capital | $6,647,000 | 6,289 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $6,647,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $260,000 | 7,261 |
Earning assets | $62,806,000 | 6,031 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $66,447,670 | 6,095 |
Average Assets, quarterly | $66,601,000 | 6,107 |
Volatile liabilities | $15,119,000 | 4,709 |
Insider loans | $1,208,000 | 3,676 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,650,000 | 5,641 |
Tier 1 (core) risk-based capital | $6,647,000 | 6,241 |
Tier 2 risk-based capital | $293,000 | 7,134 |
Total risk weighted assets | $38,040,000 | 6,423 |
Total unused commitments | $5,650,000 | 5,643 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $66,614,000 | 6,159 |
Cash and due from depository institutions | $4,799,000 | 5,928 |
Interest-bearing balances | $2,985,000 | 1,879 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $59,977,000 | 4,855 |
Loan loss allowance | $286,000 | 7,457 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $988,000 | 5,907 |
Other real estate owned | $27,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $823,000 | 6,879 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,614,000 | 6,159 |
Total liabilities | $60,140,000 | 6,096 |
Total deposits | $60,051,000 | 5,890 |
Interest-bearing deposits | $59,635,000 | 5,340 |
Deposits held in domestic offices | $60,051,000 | 5,887 |
% 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 | $89,000 | 8,276 |
Total equity capital | $6,474,000 | 6,464 |
Total bank equity capital | $6,474,000 | 6,464 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $6,474,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $259,000 | 7,226 |
Earning assets | $62,962,000 | 6,054 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $66,377,500 | 6,130 |
Average Assets, quarterly | $66,377,500 | 6,130 |
Volatile liabilities | $15,873,000 | 4,509 |
Insider loans | $1,039,000 | 3,931 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,778,000 | 6,003 |
Tier 1 (core) risk-based capital | $6,474,000 | 6,288 |
Tier 2 risk-based capital | $286,000 | 7,180 |
Total risk weighted assets | $37,868,000 | 6,391 |
Total unused commitments | $4,778,000 | 6,009 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $66,141,000 | 6,146 |
Cash and due from depository institutions | $4,935,000 | 5,941 |
Interest-bearing balances | $3,354,000 | 1,617 |
Securities | $-8,000 | 9,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $59,483,000 | 4,872 |
Loan loss allowance | $289,000 | 7,444 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $909,000 | 6,090 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $822,000 | 6,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,141,000 | 6,146 |
Total liabilities | $59,839,000 | 6,093 |
Total deposits | $59,664,000 | 5,889 |
Interest-bearing deposits | $58,549,000 | 5,373 |
Deposits held in domestic offices | $59,664,000 | 5,887 |
% 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 | $175,000 | 7,248 |
Total equity capital | $6,302,000 | 6,498 |
Total bank equity capital | $6,302,000 | 6,498 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $6,302,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,359 |
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 | $62,829,000 | 6,027 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $64,975,600 | 6,092 |
Average Assets, quarterly | $65,730,500 | 6,138 |
Volatile liabilities | $15,779,000 | 4,501 |
Insider loans | $1,107,000 | 3,802 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,623,000 | 6,395 |
Tier 1 (core) risk-based capital | $6,302,000 | 6,352 |
Tier 2 risk-based capital | $289,000 | 7,171 |
Total risk weighted assets | $36,720,000 | 6,503 |
Total unused commitments | $3,623,000 | 6,398 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $65,320,000 | 6,183 |
Cash and due from depository institutions | $6,869,000 | 5,967 |
Interest-bearing balances | $5,298,000 | 1,293 |
Securities | $-8,000 | 9,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $56,506,000 | 5,020 |
Loan loss allowance | $253,000 | 7,723 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $939,000 | 6,032 |
Other real estate owned | $177,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $837,000 | 7,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,320,000 | 6,183 |
Total liabilities | $59,223,000 | 6,132 |
Total deposits | $59,009,000 | 5,915 |
Interest-bearing deposits | $58,060,000 | 5,416 |
Deposits held in domestic offices | $59,009,000 | 5,913 |
% 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 | $214,000 | 7,193 |
Total equity capital | $6,097,000 | 6,605 |
Total bank equity capital | $6,097,000 | 6,605 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $6,097,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $278,000 | 7,324 |
Earning assets | $61,796,000 | 6,088 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $64,684,250 | 6,138 |
Average Assets, quarterly | $65,259,500 | 6,183 |
Volatile liabilities | $13,826,000 | 4,846 |
Insider loans | $1,176,000 | 3,690 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,671,000 | 5,503 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,462 |
Tier 2 risk-based capital | $253,000 | 7,480 |
Total risk weighted assets | $34,972,000 | 6,653 |
Total unused commitments | $5,671,000 | 5,510 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $65,199,000 | 6,203 |
Cash and due from depository institutions | $8,133,000 | 5,972 |
Interest-bearing balances | $6,318,000 | 1,233 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $54,986,000 | 5,071 |
Loan loss allowance | $268,000 | 7,637 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $939,000 | 6,016 |
Other real estate owned | $79,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,062,000 | 6,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,199,000 | 6,203 |
Total liabilities | $59,266,000 | 6,129 |
Total deposits | $59,106,000 | 5,912 |
Interest-bearing deposits | $57,825,000 | 5,438 |
Deposits held in domestic offices | $59,106,000 | 5,910 |
% 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 | $160,000 | 7,782 |
Total equity capital | $5,933,000 | 6,724 |
Total bank equity capital | $5,933,000 | 6,724 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,933,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $278,000 | 7,246 |
Earning assets | $61,304,000 | 6,105 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $64,472,330 | 6,155 |
Average Assets, quarterly | $64,658,000 | 6,193 |
Volatile liabilities | $13,422,000 | 4,881 |
Insider loans | $1,395,000 | 3,312 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,787,000 | 5,840 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,516 |
Tier 2 risk-based capital | $268,000 | 7,370 |
Total risk weighted assets | $34,792,000 | 6,667 |
Total unused commitments | $4,787,000 | 5,851 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $64,117,000 | 6,204 |
Cash and due from depository institutions | $6,399,000 | 5,963 |
Interest-bearing balances | $4,278,000 | 1,712 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $55,779,000 | 4,976 |
Loan loss allowance | $248,000 | 7,775 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $957,000 | 5,961 |
Other real estate owned | $170,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $812,000 | 7,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,117,000 | 6,204 |
Total liabilities | $58,346,000 | 6,137 |
Total deposits | $58,165,000 | 5,925 |
Interest-bearing deposits | $57,404,000 | 5,450 |
Deposits held in domestic offices | $58,165,000 | 5,924 |
% 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 | $181,000 | 7,638 |
Total equity capital | $5,771,000 | 6,739 |
Total bank equity capital | $5,771,000 | 6,739 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,771,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $280,000 | 7,272 |
Earning assets | $60,057,000 | 6,130 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $64,109,000 | 6,162 |
Average Assets, quarterly | $64,109,000 | 6,162 |
Volatile liabilities | $13,039,000 | 4,933 |
Insider loans | $1,271,000 | 3,415 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,958,000 | 6,170 |
Tier 1 (core) risk-based capital | $5,771,000 | 6,546 |
Tier 2 risk-based capital | $248,000 | 7,540 |
Total risk weighted assets | $34,419,000 | 6,644 |
Total unused commitments | $3,958,000 | 6,184 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $64,101,000 | 6,164 |
Cash and due from depository institutions | $4,542,000 | 6,243 |
Interest-bearing balances | $2,808,000 | 2,041 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $57,507,000 | 4,876 |
Loan loss allowance | $253,000 | 7,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $979,000 | 5,904 |
Other real estate owned | $119,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $954,000 | 6,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,101,000 | 6,164 |
Total liabilities | $58,526,000 | 6,094 |
Total deposits | $58,327,000 | 5,876 |
Interest-bearing deposits | $56,976,000 | 5,402 |
Deposits held in domestic offices | $58,327,000 | 5,873 |
% 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 | $199,000 | 7,547 |
Total equity capital | $5,575,000 | 6,841 |
Total bank equity capital | $5,575,000 | 6,841 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $5,575,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $297,000 | 7,260 |
Earning assets | $60,315,000 | 6,067 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $65,426,800 | 5,950 |
Average Assets, quarterly | $63,324,500 | 6,169 |
Volatile liabilities | $14,418,000 | 4,627 |
Insider loans | $1,379,000 | 3,253 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,655,000 | 6,184 |
Tier 1 (core) risk-based capital | $5,575,000 | 6,640 |
Tier 2 risk-based capital | $253,000 | 7,527 |
Total risk weighted assets | $39,577,000 | 6,244 |
Total unused commitments | $3,655,000 | 6,186 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $68,480,000 | 5,880 |
Cash and due from depository institutions | $8,765,000 | 5,961 |
Interest-bearing balances | $7,113,000 | 949 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $57,746,000 | 4,797 |
Loan loss allowance | $257,000 | 7,727 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $944,000 | 6,023 |
Other real estate owned | $54,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $971,000 | 6,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,480,000 | 5,880 |
Total liabilities | $63,440,000 | 5,773 |
Total deposits | $60,310,000 | 5,669 |
Interest-bearing deposits | $59,216,000 | 5,172 |
Deposits held in domestic offices | $60,310,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $130,000 | 8,629 |
Total equity capital | $5,040,000 | 7,064 |
Total bank equity capital | $5,040,000 | 7,064 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $5,040,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $304,000 | 7,505 |
Earning assets | $64,859,000 | 5,762 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $68,303,800 | 5,712 |
Average Assets, quarterly | $68,926,000 | 5,820 |
Volatile liabilities | $19,952,000 | 3,700 |
Insider loans | $1,213,000 | 3,474 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,574,000 | 6,259 |
Tier 1 (core) risk-based capital | $5,040,000 | 6,924 |
Tier 2 risk-based capital | $257,000 | 7,487 |
Total risk weighted assets | $42,463,000 | 5,942 |
Total unused commitments | $3,574,000 | 6,265 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $66,187,000 | 5,885 |
Cash and due from depository institutions | $5,764,000 | 6,224 |
Interest-bearing balances | $5,070,000 | 846 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $58,555,000 | 4,668 |
Loan loss allowance | $213,000 | 8,183 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $977,000 | 6,027 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $891,000 | 6,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,187,000 | 5,885 |
Total liabilities | $61,380,000 | 5,745 |
Total deposits | $56,118,000 | 5,791 |
Interest-bearing deposits | $55,012,000 | 5,306 |
Deposits held in domestic offices | $56,118,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $262,000 | 7,662 |
Total equity capital | $4,807,000 | 7,229 |
Total bank equity capital | $4,807,000 | 7,229 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,807,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $363,000 | 6,263 |
Earning assets | $63,625,000 | 5,730 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $58,842,600 | 6,100 |
Average Assets, quarterly | $64,018,500 | 5,935 |
Volatile liabilities | $19,651,000 | 3,687 |
Insider loans | $0 | 8,879 |
FHLB advances | $5,000,000 | 566 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,557,000 | 6,849 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,120 |
Tier 2 risk-based capital | $213,000 | 7,948 |
Total risk weighted assets | $35,326,000 | 6,477 |
Total unused commitments | $2,557,000 | 6,855 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $53,518,000 | 6,656 |
Cash and due from depository institutions | $2,486,000 | 6,908 |
Interest-bearing balances | $1,784,000 | 1,847 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $49,550,000 | 5,116 |
Loan loss allowance | $188,000 | 8,565 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $727,000 | 6,869 |
Other real estate owned | $43,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $712,000 | 7,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,518,000 | 6,656 |
Total liabilities | $49,082,000 | 6,566 |
Total deposits | $43,845,000 | 6,742 |
Interest-bearing deposits | $42,984,000 | 6,245 |
Deposits held in domestic offices | $43,845,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,139,000 | 2,777 |
Subordinated debt | $0 | 242 |
All other liabilities | $98,000 | 9,417 |
Total equity capital | $4,436,000 | 7,446 |
Total bank equity capital | $4,436,000 | 7,446 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,436,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $271,000 | 6,832 |
Earning assets | $51,334,000 | 6,467 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $51,462,000 | 6,652 |
Average Assets, quarterly | $52,579,000 | 6,674 |
Volatile liabilities | $12,493,000 | 4,798 |
Insider loans | $0 | 9,133 |
FHLB advances | $5,139,000 | 592 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,161,000 | 7,333 |
Tier 1 (core) risk-based capital | $4,436,000 | 7,460 |
Tier 2 risk-based capital | $166,000 | 8,587 |
Total risk weighted assets | $30,537,000 | 6,929 |
Total unused commitments | $2,161,000 | 7,336 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $49,337,000 | 7,019 |
Cash and due from depository institutions | $3,208,000 | 7,238 |
Interest-bearing balances | $2,240,000 | 2,032 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $44,542,000 | 5,330 |
Loan loss allowance | $196,000 | 8,607 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $848,000 | 6,440 |
Other real estate owned | $41,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $698,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,337,000 | 7,019 |
Total liabilities | $45,165,000 | 6,913 |
Total deposits | $41,595,000 | 7,018 |
Interest-bearing deposits | $40,865,000 | 6,485 |
Deposits held in domestic offices | $41,595,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $70,000 | 10,036 |
Total equity capital | $4,172,000 | 7,768 |
Total bank equity capital | $4,172,000 | 7,768 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,172,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $278,000 | 6,847 |
Earning assets | $46,782,000 | 6,874 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $47,033,200 | 6,979 |
Average Assets, quarterly | $48,631,000 | 7,003 |
Volatile liabilities | $10,158,000 | 4,946 |
Insider loans | $0 | 9,309 |
FHLB advances | $3,500,000 | 584 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,920,000 | 7,550 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,632 |
Tier 2 risk-based capital | $150,000 | 8,875 |
Total risk weighted assets | $27,025,000 | 7,271 |
Total unused commitments | $1,920,000 | 7,562 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $45,392,000 | 7,433 |
Cash and due from depository institutions | $2,488,000 | 7,503 |
Interest-bearing balances | $2,006,000 | 1,758 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $41,411,000 | 5,673 |
Loan loss allowance | $152,000 | 9,424 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $738,000 | 6,840 |
Other real estate owned | $120,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $635,000 | 7,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,392,000 | 7,433 |
Total liabilities | $41,482,000 | 7,332 |
Total deposits | $40,800,000 | 7,203 |
Interest-bearing deposits | $40,065,000 | 6,663 |
Deposits held in domestic offices | $40,800,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $182,000 | 9,210 |
Total equity capital | $3,910,000 | 8,127 |
Total bank equity capital | $3,910,000 | 8,127 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,910,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $267,000 | 7,260 |
Earning assets | $43,417,000 | 7,260 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $43,494,600 | 7,399 |
Average Assets, quarterly | $45,498,500 | 7,365 |
Volatile liabilities | $7,047,000 | 6,105 |
Insider loans | $0 | 9,792 |
FHLB advances | $500,000 | 738 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $895,000 | 8,940 |
Tier 1 (core) risk-based capital | $3,910,000 | 8,015 |
Tier 2 risk-based capital | $132,000 | 9,416 |
Total risk weighted assets | $24,303,000 | 7,762 |
Total unused commitments | $895,000 | 8,952 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $41,317,000 | 8,036 |
Cash and due from depository institutions | $2,122,000 | 8,302 |
Interest-bearing balances | $1,290,000 | 2,095 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $37,969,000 | 6,057 |
Loan loss allowance | $114,000 | 10,359 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $599,000 | 7,611 |
Other real estate owned | $106,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $521,000 | 8,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,317,000 | 8,036 |
Total liabilities | $37,715,000 | 7,951 |
Total deposits | $35,644,000 | 7,992 |
Interest-bearing deposits | $35,166,000 | 7,411 |
Deposits held in domestic offices | $35,644,000 | 7,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $71,000 | 10,992 |
Total equity capital | $3,602,000 | 8,586 |
Total bank equity capital | $3,602,000 | 8,586 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,602,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $201,000 | 8,447 |
Earning assets | $39,259,000 | 7,868 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $38,683,400 | 8,142 |
Average Assets, quarterly | $40,287,000 | 8,086 |
Volatile liabilities | $6,083,000 | 6,474 |
Insider loans | $0 | 10,271 |
FHLB advances | $2,000,000 | 697 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $817,000 | 9,162 |
Tier 1 (core) risk-based capital | $3,602,000 | 8,500 |
Tier 2 risk-based capital | $110,000 | 10,132 |
Total risk weighted assets | $21,957,000 | 8,307 |
Total unused commitments | $817,000 | 9,173 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $36,235,000 | 8,796 |
Cash and due from depository institutions | $1,022,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 6,584 |
Net loans & leases | $32,712,000 | 6,633 |
Loan loss allowance | $114,000 | 10,798 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $612,000 | 7,702 |
Other real estate owned | $20,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $471,000 | 9,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,235,000 | 8,796 |
Total liabilities | $32,807,000 | 8,747 |
Total deposits | $32,692,000 | 8,598 |
Interest-bearing deposits | $32,320,000 | 7,970 |
Deposits held in domestic offices | $32,692,000 | 8,593 |
% 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 | $115,000 | 10,925 |
Total equity capital | $3,428,000 | 8,969 |
Total bank equity capital | $3,428,000 | 8,969 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,428,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $195,000 | 8,865 |
Earning assets | $34,110,000 | 8,686 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $33,911,600 | 8,882 |
Average Assets, quarterly | $35,954,000 | 8,766 |
Volatile liabilities | $3,379,000 | 8,194 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $824,000 | 9,340 |
Tier 1 (core) risk-based capital | $3,428,000 | 8,872 |
Tier 2 risk-based capital | $114,000 | 10,433 |
Total risk weighted assets | $19,006,000 | 9,017 |
Total unused commitments | $824,000 | 9,349 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $31,022,000 | 9,646 |
Cash and due from depository institutions | $541,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 5,306 |
Net loans & leases | $28,203,000 | 7,305 |
Loan loss allowance | $113,000 | 11,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $485,000 | 8,581 |
Other real estate owned | $287,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $423,000 | 10,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,022,000 | 9,646 |
Total liabilities | $27,915,000 | 9,650 |
Total deposits | $27,107,000 | 9,598 |
Interest-bearing deposits | $26,900,000 | 8,949 |
Deposits held in domestic offices | $27,107,000 | 9,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $719,000 | 3,465 |
Subordinated debt | $0 | 372 |
All other liabilities | $89,000 | 11,348 |
Total equity capital | $3,107,000 | 9,333 |
Total bank equity capital | $3,107,000 | 9,333 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,107,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $152,000 | 9,613 |
Earning assets | $29,286,000 | 9,485 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $30,064,000 | 9,695 |
Average Assets, quarterly | $30,757,500 | 9,652 |
Volatile liabilities | $3,409,000 | 8,059 |
Insider loans | $0 | 11,229 |
FHLB advances | $719,000 | 905 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $769,000 | 9,664 |
Tier 1 (core) risk-based capital | $3,107,000 | 9,418 |
Tier 2 risk-based capital | $113,000 | 10,905 |
Total risk weighted assets | $16,398,000 | 9,789 |
Total unused commitments | $769,000 | 9,670 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $29,067,000 | 10,298 |
Cash and due from depository institutions | $487,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $802,000 | 8,260 |
Net loans & leases | $26,532,000 | 7,529 |
Loan loss allowance | $119,000 | 11,750 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $499,000 | 8,733 |
Other real estate owned | $358,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $389,000 | 10,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,067,000 | 10,298 |
Total liabilities | $26,263,000 | 10,301 |
Total deposits | $26,180,000 | 10,171 |
Interest-bearing deposits | $25,968,000 | 9,489 |
Deposits held in domestic offices | $26,180,000 | 10,165 |
% 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 | $83,000 | 11,978 |
Total equity capital | $2,804,000 | 10,073 |
Total bank equity capital | $2,804,000 | 10,073 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,804,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $125,000 | 10,238 |
Earning assets | $27,334,000 | 10,161 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $29,978,000 | 10,031 |
Average Assets, quarterly | $30,085,000 | 10,101 |
Volatile liabilities | $2,229,000 | 9,382 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,532,000 | 8,214 |
Tier 1 (core) risk-based capital | $2,804,000 | 10,025 |
Tier 2 risk-based capital | $119,000 | 11,171 |
Total risk weighted assets | $15,529,000 | 10,261 |
Total unused commitments | $1,532,000 | 8,238 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $29,652,000 | 10,482 |
Cash and due from depository institutions | $646,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $944,000 | 8,914 |
Net loans & leases | $26,904,000 | 7,558 |
Loan loss allowance | $114,000 | 12,279 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $520,000 | 8,766 |
Other real estate owned | $241,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $397,000 | 10,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,652,000 | 10,482 |
Total liabilities | $27,159,000 | 10,418 |
Total deposits | $26,268,000 | 10,435 |
Interest-bearing deposits | $26,221,000 | 9,699 |
Deposits held in domestic offices | $26,268,000 | 10,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $845,000 | 2,704 |
Subordinated debt | $0 | 482 |
All other liabilities | $46,000 | 13,502 |
Total equity capital | $2,493,000 | 10,576 |
Total bank equity capital | $2,493,000 | 10,576 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,493,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $137,000 | 10,394 |
Earning assets | $27,848,000 | 10,305 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $29,092,600 | 10,411 |
Average Assets, quarterly | $29,278,500 | 10,484 |
Volatile liabilities | $3,422,000 | 8,047 |
Insider loans | $0 | 9,493 |
FHLB advances | $845,000 | 752 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $716,000 | 9,903 |
Tier 1 (core) risk-based capital | $2,493,000 | 10,530 |
Tier 2 risk-based capital | $109,000 | 11,722 |
Total risk weighted assets | $15,824,000 | 10,403 |
Total unused commitments | $716,000 | 9,930 |
Derivatives | $0 | 651 |