Home > Lawrenceburg Federal Bank > Assets and Liabilities
Lawrenceburg Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $78,191,000 | 4,085 |
Cash and due from depository institutions | $3,390,000 | 3,929 |
Interest-bearing balances | $2,963,000 | 3,552 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $71,527,000 | 3,557 |
Loan loss allowance | $166,000 | 4,362 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $399,000 | 4,100 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,875,000 | 3,558 |
Life insurance assets | $2,192,000 | 2,457 |
Total liabilities and capital | $78,191,000 | 4,045 |
Total liabilities | $61,264,000 | 4,104 |
Total deposits | $59,643,000 | 4,110 |
Interest-bearing deposits | $59,362,000 | 3,828 |
Deposits held in domestic offices | $59,643,000 | 4,110 |
% insured | 94.32% | 193 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,621,000 | 2,654 |
Total equity capital | $16,927,000 | 3,235 |
Total bank equity capital | $16,927,000 | 3,228 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $16,927,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $333,000 | 4,139 |
Earning assets | $74,490,000 | 4,003 |
Long-term assets (5+ years) | $32,243,000 | 3,378 |
Average Assets, year-to-date | $75,757,600 | 4,055 |
Average Assets, quarterly | $77,499,500 | 4,045 |
Volatile liabilities | $9,107,000 | 3,471 |
Insider loans | $541,000 | 2,949 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,556,000 | 4,109 |
Tier 1 (core) risk-based capital | $16,927,000 | 3,435 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,556,000 | 4,110 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $76,808,000 | 4,105 |
Cash and due from depository institutions | $4,027,000 | 3,948 |
Interest-bearing balances | $3,720,000 | 3,420 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $69,474,000 | 3,586 |
Loan loss allowance | $170,000 | 4,376 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $409,000 | 4,112 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,898,000 | 3,603 |
Life insurance assets | $2,179,000 | 2,480 |
Total liabilities and capital | $76,808,000 | 4,063 |
Total liabilities | $59,928,000 | 4,131 |
Total deposits | $57,567,000 | 4,155 |
Interest-bearing deposits | $57,281,000 | 3,862 |
Deposits held in domestic offices | $57,567,000 | 4,155 |
% insured | 95.09% | 130 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 2,887 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,861,000 | 2,544 |
Total equity capital | $16,880,000 | 3,105 |
Total bank equity capital | $16,880,000 | 3,104 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $16,880,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $324,000 | 4,147 |
Earning assets | $73,194,000 | 4,021 |
Long-term assets (5+ years) | $33,753,000 | 3,373 |
Average Assets, year-to-date | $75,149,250 | 4,076 |
Average Assets, quarterly | $75,555,500 | 4,072 |
Volatile liabilities | $8,408,000 | 3,476 |
Insider loans | $446,000 | 3,063 |
FHLB advances | $500,000 | 2,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,496,000 | 4,263 |
Tier 1 (core) risk-based capital | $16,880,000 | 3,446 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,496,000 | 4,263 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $74,303,000 | 4,145 |
Cash and due from depository institutions | $4,600,000 | 3,972 |
Interest-bearing balances | $4,165,000 | 3,318 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $66,454,000 | 3,620 |
Loan loss allowance | $160,000 | 4,414 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $408,000 | 4,129 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,841,000 | 3,558 |
Life insurance assets | $2,167,000 | 2,486 |
Total liabilities and capital | $74,303,000 | 4,103 |
Total liabilities | $57,493,000 | 4,182 |
Total deposits | $55,732,000 | 4,195 |
Interest-bearing deposits | $55,195,000 | 3,901 |
Deposits held in domestic offices | $55,732,000 | 4,195 |
% insured | 95.36% | 105 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,761,000 | 2,443 |
Total equity capital | $16,810,000 | 3,175 |
Total bank equity capital | $16,810,000 | 3,172 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $16,810,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $253,000 | 4,247 |
Earning assets | $70,619,000 | 4,068 |
Long-term assets (5+ years) | $33,345,000 | 3,434 |
Average Assets, year-to-date | $74,596,333 | 4,106 |
Average Assets, quarterly | $74,368,000 | 4,104 |
Volatile liabilities | $6,943,000 | 3,556 |
Insider loans | $412,000 | 3,121 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,436,000 | 4,301 |
Tier 1 (core) risk-based capital | $16,810,000 | 3,438 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,436,000 | 4,302 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $74,433,000 | 4,165 |
Cash and due from depository institutions | $5,267,000 | 3,962 |
Interest-bearing balances | $4,834,000 | 3,366 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $65,961,000 | 3,649 |
Loan loss allowance | $198,000 | 4,418 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $350,000 | 4,180 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,855,000 | 3,548 |
Life insurance assets | $2,155,000 | 2,522 |
Total liabilities and capital | $74,433,000 | 4,165 |
Total liabilities | $57,725,000 | 4,233 |
Total deposits | $54,691,000 | 4,230 |
Interest-bearing deposits | $54,266,000 | 3,967 |
Deposits held in domestic offices | $54,691,000 | 4,230 |
% insured | 95.28% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 2,540 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,784,000 | 2,368 |
Total equity capital | $16,708,000 | 3,192 |
Total bank equity capital | $16,708,000 | 3,192 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $16,708,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $243,000 | 4,296 |
Earning assets | $70,795,000 | 4,126 |
Long-term assets (5+ years) | $34,700,000 | 3,484 |
Average Assets, year-to-date | $74,743,000 | 4,166 |
Average Assets, quarterly | $74,743,000 | 4,166 |
Volatile liabilities | $7,342,000 | 3,369 |
Insider loans | $416,000 | 3,122 |
FHLB advances | $1,250,000 | 2,338 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $967,000 | 4,428 |
Tier 1 (core) risk-based capital | $16,708,000 | 3,472 |
Tier 2 risk-based capital | $198,000 | 2,845 |
Total risk weighted assets | $41,913,000 | 2,723 |
Total unused commitments | $967,000 | 4,428 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $75,053,000 | 4,184 |
Cash and due from depository institutions | $6,144,000 | 3,990 |
Interest-bearing balances | $5,690,000 | 3,044 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $65,376,000 | 3,686 |
Loan loss allowance | $198,000 | 4,426 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $352,000 | 4,217 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,181,000 | 3,489 |
Life insurance assets | $2,143,000 | 2,539 |
Total liabilities and capital | $75,053,000 | 4,184 |
Total liabilities | $58,412,000 | 4,263 |
Total deposits | $54,800,000 | 4,266 |
Interest-bearing deposits | $54,300,000 | 3,990 |
Deposits held in domestic offices | $54,800,000 | 4,266 |
% insured | 96.35% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,612,000 | 2,372 |
Total equity capital | $16,641,000 | 3,152 |
Total bank equity capital | $16,641,000 | 3,152 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $16,641,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $240,000 | 4,332 |
Earning assets | $71,066,000 | 4,147 |
Long-term assets (5+ years) | $36,377,000 | 3,489 |
Average Assets, year-to-date | $75,651,400 | 4,174 |
Average Assets, quarterly | $75,670,500 | 4,177 |
Volatile liabilities | $5,793,000 | 3,465 |
Insider loans | $420,000 | 3,134 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,093,000 | 4,443 |
Tier 1 (core) risk-based capital | $16,641,000 | 3,484 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,093,000 | 4,443 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $76,288,000 | 4,197 |
Cash and due from depository institutions | $8,998,000 | 4,010 |
Interest-bearing balances | $8,351,000 | 2,839 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $63,741,000 | 3,715 |
Loan loss allowance | $186,000 | 4,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $365,000 | 4,213 |
Other real estate owned | $119,000 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,065,000 | 3,511 |
Life insurance assets | $2,131,000 | 2,553 |
Total liabilities and capital | $76,288,000 | 4,197 |
Total liabilities | $59,900,000 | 4,274 |
Total deposits | $58,276,000 | 4,243 |
Interest-bearing deposits | $57,484,000 | 3,984 |
Deposits held in domestic offices | $58,276,000 | 4,243 |
% insured | 94.89% | 113 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,624,000 | 2,352 |
Total equity capital | $16,388,000 | 3,099 |
Total bank equity capital | $16,388,000 | 3,099 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $16,388,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $222,000 | 4,385 |
Earning assets | $72,092,000 | 4,160 |
Long-term assets (5+ years) | $36,765,000 | 3,509 |
Average Assets, year-to-date | $75,801,000 | 4,202 |
Average Assets, quarterly | $76,150,500 | 4,201 |
Volatile liabilities | $3,370,000 | 3,798 |
Insider loans | $424,000 | 3,154 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,040,000 | 4,340 |
Tier 1 (core) risk-based capital | $16,388,000 | 3,509 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,040,000 | 4,340 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $76,013,000 | 4,246 |
Cash and due from depository institutions | $10,232,000 | 4,048 |
Interest-bearing balances | $9,807,000 | 2,957 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $61,980,000 | 3,769 |
Loan loss allowance | $186,000 | 4,550 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $379,000 | 4,249 |
Other real estate owned | $120,000 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,302,000 | 3,411 |
Life insurance assets | $2,118,000 | 2,582 |
Total liabilities and capital | $76,013,000 | 4,246 |
Total liabilities | $59,767,000 | 4,324 |
Total deposits | $58,223,000 | 4,316 |
Interest-bearing deposits | $57,342,000 | 4,040 |
Deposits held in domestic offices | $58,223,000 | 4,316 |
% insured | 94.82% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,544,000 | 2,301 |
Total equity capital | $16,246,000 | 3,223 |
Total bank equity capital | $16,246,000 | 3,223 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $16,246,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $210,000 | 4,412 |
Earning assets | $71,787,000 | 4,225 |
Long-term assets (5+ years) | $35,561,000 | 3,607 |
Average Assets, year-to-date | $75,638,667 | 4,253 |
Average Assets, quarterly | $75,817,000 | 4,255 |
Volatile liabilities | $3,360,000 | 3,807 |
Insider loans | $428,000 | 3,190 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $870,000 | 4,577 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,514 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $870,000 | 4,577 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $75,621,000 | 4,285 |
Cash and due from depository institutions | $11,396,000 | 4,134 |
Interest-bearing balances | $10,858,000 | 3,308 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $60,434,000 | 3,769 |
Loan loss allowance | $187,000 | 4,576 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $378,000 | 4,264 |
Other real estate owned | $120,000 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,293,000 | 3,336 |
Life insurance assets | $2,107,000 | 2,581 |
Total liabilities and capital | $75,621,000 | 4,285 |
Total liabilities | $59,492,000 | 4,361 |
Total deposits | $58,127,000 | 4,352 |
Interest-bearing deposits | $57,666,000 | 4,061 |
Deposits held in domestic offices | $58,127,000 | 4,352 |
% insured | 95.14% | 112 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,365,000 | 2,402 |
Total equity capital | $16,129,000 | 3,392 |
Total bank equity capital | $16,129,000 | 3,392 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $16,129,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $205,000 | 4,416 |
Earning assets | $71,292,000 | 4,262 |
Long-term assets (5+ years) | $33,735,000 | 3,670 |
Average Assets, year-to-date | $75,451,500 | 4,282 |
Average Assets, quarterly | $75,451,500 | 4,282 |
Volatile liabilities | $3,115,000 | 3,881 |
Insider loans | $432,000 | 3,209 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $227,000 | 4,684 |
Tier 1 (core) risk-based capital | $16,129,000 | 3,519 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $227,000 | 4,684 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $75,282,000 | 4,302 |
Cash and due from depository institutions | $10,905,000 | 4,163 |
Interest-bearing balances | $10,408,000 | 3,375 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $60,579,000 | 3,810 |
Loan loss allowance | $188,000 | 4,612 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $373,000 | 4,279 |
Other real estate owned | $121,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,304,000 | 3,288 |
Life insurance assets | $2,095,000 | 2,584 |
Total liabilities and capital | $75,282,000 | 4,302 |
Total liabilities | $59,240,000 | 4,383 |
Total deposits | $57,840,000 | 4,366 |
Interest-bearing deposits | $57,104,000 | 4,079 |
Deposits held in domestic offices | $57,840,000 | 4,366 |
% insured | 95.53% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,400,000 | 2,426 |
Total equity capital | $16,042,000 | 3,557 |
Total bank equity capital | $16,042,000 | 3,557 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $16,042,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $220,000 | 4,415 |
Earning assets | $70,987,000 | 4,282 |
Long-term assets (5+ years) | $33,628,000 | 3,687 |
Average Assets, year-to-date | $74,311,400 | 4,285 |
Average Assets, quarterly | $75,210,500 | 4,296 |
Volatile liabilities | $3,245,000 | 3,909 |
Insider loans | $139,000 | 3,785 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $459,000 | 4,685 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,531 |
Tier 2 risk-based capital | $188,000 | 2,933 |
Total risk weighted assets | $41,740,000 | 2,785 |
Total unused commitments | $459,000 | 4,685 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $75,139,000 | 4,348 |
Cash and due from depository institutions | $11,440,000 | 4,232 |
Interest-bearing balances | $10,800,000 | 3,406 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $59,853,000 | 3,858 |
Loan loss allowance | $188,000 | 4,687 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $383,000 | 4,324 |
Other real estate owned | $121,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,342,000 | 3,291 |
Life insurance assets | $2,084,000 | 2,589 |
Total liabilities and capital | $75,139,000 | 4,348 |
Total liabilities | $59,239,000 | 4,428 |
Total deposits | $57,752,000 | 4,409 |
Interest-bearing deposits | $57,268,000 | 4,111 |
Deposits held in domestic offices | $57,752,000 | 4,409 |
% insured | 95.21% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,487,000 | 2,545 |
Total equity capital | $15,900,000 | 3,636 |
Total bank equity capital | $15,900,000 | 3,636 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $15,900,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $256,000 | 4,411 |
Earning assets | $70,653,000 | 4,325 |
Long-term assets (5+ years) | $30,955,000 | 3,783 |
Average Assets, year-to-date | $74,068,750 | 4,344 |
Average Assets, quarterly | $74,589,500 | 4,355 |
Volatile liabilities | $3,792,000 | 3,844 |
Insider loans | $141,000 | 3,846 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $847,000 | 4,696 |
Tier 1 (core) risk-based capital | $15,900,000 | 3,589 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $847,000 | 4,696 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $74,040,000 | 4,389 |
Cash and due from depository institutions | $10,833,000 | 4,186 |
Interest-bearing balances | $10,284,000 | 3,486 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $59,381,000 | 3,894 |
Loan loss allowance | $188,000 | 4,717 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $393,000 | 4,347 |
Other real estate owned | $122,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,311,000 | 3,299 |
Life insurance assets | $2,072,000 | 2,588 |
Total liabilities and capital | $74,040,000 | 4,389 |
Total liabilities | $58,270,000 | 4,470 |
Total deposits | $56,869,000 | 4,444 |
Interest-bearing deposits | $56,512,000 | 4,142 |
Deposits held in domestic offices | $56,869,000 | 4,444 |
% insured | 95.18% | 141 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,401,000 | 2,590 |
Total equity capital | $15,770,000 | 3,633 |
Total bank equity capital | $15,770,000 | 3,633 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $15,770,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $253,000 | 4,426 |
Earning assets | $69,665,000 | 4,367 |
Long-term assets (5+ years) | $29,223,000 | 3,813 |
Average Assets, year-to-date | $73,712,000 | 4,372 |
Average Assets, quarterly | $73,687,500 | 4,391 |
Volatile liabilities | $3,475,000 | 3,941 |
Insider loans | $143,000 | 3,895 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,008,000 | 4,705 |
Tier 1 (core) risk-based capital | $15,770,000 | 3,588 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,008,000 | 4,705 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $73,335,000 | 4,423 |
Cash and due from depository institutions | $11,190,000 | 4,207 |
Interest-bearing balances | $10,701,000 | 3,623 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $58,355,000 | 3,937 |
Loan loss allowance | $191,000 | 4,743 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $391,000 | 4,376 |
Other real estate owned | $122,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,277,000 | 3,312 |
Life insurance assets | $2,060,000 | 2,564 |
Total liabilities and capital | $73,335,000 | 4,423 |
Total liabilities | $57,647,000 | 4,508 |
Total deposits | $56,323,000 | 4,480 |
Interest-bearing deposits | $55,620,000 | 4,176 |
Deposits held in domestic offices | $56,323,000 | 4,480 |
% insured | 95.33% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,324,000 | 2,650 |
Total equity capital | $15,688,000 | 3,622 |
Total bank equity capital | $15,688,000 | 3,622 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $15,688,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $269,000 | 4,391 |
Earning assets | $69,056,000 | 4,387 |
Long-term assets (5+ years) | $27,033,000 | 3,837 |
Average Assets, year-to-date | $73,548,000 | 4,393 |
Average Assets, quarterly | $73,548,000 | 4,393 |
Volatile liabilities | $3,765,000 | 3,923 |
Insider loans | $145,000 | 3,927 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $791,000 | 4,776 |
Tier 1 (core) risk-based capital | $15,688,000 | 3,576 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $791,000 | 4,776 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $73,761,000 | 4,393 |
Cash and due from depository institutions | $12,525,000 | 4,229 |
Interest-bearing balances | $12,046,000 | 3,312 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $57,415,000 | 3,950 |
Loan loss allowance | $195,000 | 4,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $400,000 | 4,382 |
Other real estate owned | $123,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,298,000 | 3,329 |
Life insurance assets | $2,048,000 | 2,568 |
Total liabilities and capital | $73,761,000 | 4,393 |
Total liabilities | $58,136,000 | 4,472 |
Total deposits | $56,807,000 | 4,447 |
Interest-bearing deposits | $56,156,000 | 4,154 |
Deposits held in domestic offices | $56,807,000 | 4,447 |
% insured | 95.86% | 128 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,329,000 | 2,602 |
Total equity capital | $15,625,000 | 3,637 |
Total bank equity capital | $15,625,000 | 3,637 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $15,625,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $285,000 | 4,438 |
Earning assets | $69,461,000 | 4,366 |
Long-term assets (5+ years) | $23,889,000 | 3,875 |
Average Assets, year-to-date | $73,187,800 | 4,338 |
Average Assets, quarterly | $74,050,000 | 4,374 |
Volatile liabilities | $3,880,000 | 3,966 |
Insider loans | $347,000 | 3,528 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $937,000 | 4,747 |
Tier 1 (core) risk-based capital | $15,625,000 | 3,561 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $937,000 | 4,747 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $74,339,000 | 4,375 |
Cash and due from depository institutions | $12,559,000 | 4,333 |
Interest-bearing balances | $12,166,000 | 3,120 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $57,889,000 | 3,997 |
Loan loss allowance | $202,000 | 4,766 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $408,000 | 4,403 |
Other real estate owned | $168,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,315,000 | 3,328 |
Life insurance assets | $2,035,000 | 2,555 |
Total liabilities and capital | $74,339,000 | 4,375 |
Total liabilities | $58,771,000 | 4,461 |
Total deposits | $57,368,000 | 4,434 |
Interest-bearing deposits | $56,764,000 | 4,129 |
Deposits held in domestic offices | $57,368,000 | 4,434 |
% insured | 96.19% | 134 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,403,000 | 2,670 |
Total equity capital | $15,568,000 | 3,656 |
Total bank equity capital | $15,568,000 | 3,656 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $15,568,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $303,000 | 4,470 |
Earning assets | $70,055,000 | 4,346 |
Long-term assets (5+ years) | $20,634,000 | 3,969 |
Average Assets, year-to-date | $73,044,500 | 4,350 |
Average Assets, quarterly | $73,997,500 | 4,378 |
Volatile liabilities | $4,078,000 | 3,995 |
Insider loans | $354,000 | 3,564 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,016,000 | 4,743 |
Tier 1 (core) risk-based capital | $15,568,000 | 3,576 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,016,000 | 4,743 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $73,656,000 | 4,402 |
Cash and due from depository institutions | $10,058,000 | 4,364 |
Interest-bearing balances | $9,523,000 | 3,452 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $59,750,000 | 3,986 |
Loan loss allowance | $217,000 | 4,774 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $409,000 | 4,425 |
Other real estate owned | $169,000 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,270,000 | 3,315 |
Life insurance assets | $2,022,000 | 2,565 |
Total liabilities and capital | $73,656,000 | 4,402 |
Total liabilities | $58,176,000 | 4,481 |
Total deposits | $56,709,000 | 4,448 |
Interest-bearing deposits | $56,074,000 | 4,151 |
Deposits held in domestic offices | $56,709,000 | 4,448 |
% insured | 96.08% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,467,000 | 2,635 |
Total equity capital | $15,480,000 | 3,658 |
Total bank equity capital | $15,480,000 | 3,658 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $15,480,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $270,000 | 4,558 |
Earning assets | $69,273,000 | 4,381 |
Long-term assets (5+ years) | $21,818,000 | 3,875 |
Average Assets, year-to-date | $72,613,000 | 4,361 |
Average Assets, quarterly | $72,954,500 | 4,373 |
Volatile liabilities | $4,296,000 | 3,964 |
Insider loans | $368,000 | 3,576 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $732,000 | 4,846 |
Tier 1 (core) risk-based capital | $15,480,000 | 3,566 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $732,000 | 4,846 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $72,253,000 | 4,381 |
Cash and due from depository institutions | $8,797,000 | 4,246 |
Interest-bearing balances | $8,261,000 | 3,217 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $59,538,000 | 3,945 |
Loan loss allowance | $218,000 | 4,804 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $418,000 | 4,463 |
Other real estate owned | $300,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,200,000 | 3,329 |
Life insurance assets | $2,009,000 | 2,592 |
Total liabilities and capital | $72,252,000 | 4,381 |
Total liabilities | $56,858,000 | 4,467 |
Total deposits | $55,492,000 | 4,448 |
Interest-bearing deposits | $54,629,000 | 4,178 |
Deposits held in domestic offices | $55,492,000 | 4,448 |
% insured | 95.95% | 183 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,366,000 | 2,485 |
Total equity capital | $15,394,000 | 3,626 |
Total bank equity capital | $15,394,000 | 3,626 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $15,394,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $208,000 | 4,726 |
Earning assets | $67,799,000 | 4,354 |
Long-term assets (5+ years) | $22,482,000 | 3,807 |
Average Assets, year-to-date | $72,091,500 | 4,372 |
Average Assets, quarterly | $72,091,500 | 4,372 |
Volatile liabilities | $4,267,000 | 3,949 |
Insider loans | $372,000 | 3,610 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,244,000 | 4,759 |
Tier 1 (core) risk-based capital | $15,394,000 | 3,573 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,244,000 | 4,759 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $71,930,000 | 4,424 |
Cash and due from depository institutions | $7,773,000 | 4,307 |
Interest-bearing balances | $7,445,000 | 3,237 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $60,065,000 | 3,991 |
Loan loss allowance | $233,000 | 4,838 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $428,000 | 4,501 |
Other real estate owned | $413,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,251,000 | 3,346 |
Life insurance assets | $1,997,000 | 2,607 |
Total liabilities and capital | $71,930,000 | 4,424 |
Total liabilities | $56,651,000 | 4,521 |
Total deposits | $55,247,000 | 4,503 |
Interest-bearing deposits | $54,618,000 | 4,216 |
Deposits held in domestic offices | $55,247,000 | 4,503 |
% insured | 96.17% | 181 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,404,000 | 2,466 |
Total equity capital | $15,279,000 | 3,664 |
Total bank equity capital | $15,279,000 | 3,664 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $15,279,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $226,000 | 4,761 |
Earning assets | $67,510,000 | 4,398 |
Long-term assets (5+ years) | $22,522,000 | 3,798 |
Average Assets, year-to-date | $68,504,200 | 4,452 |
Average Assets, quarterly | $71,630,500 | 4,423 |
Volatile liabilities | $3,987,000 | 4,044 |
Insider loans | $452,000 | 3,536 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $547,000 | 4,974 |
Tier 1 (core) risk-based capital | $15,279,000 | 3,607 |
Tier 2 risk-based capital | $233,000 | 4,788 |
Total risk weighted assets | $40,433,000 | 4,476 |
Total unused commitments | $547,000 | 4,974 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $71,331,000 | 4,482 |
Cash and due from depository institutions | $6,211,000 | 4,524 |
Interest-bearing balances | $5,869,000 | 3,484 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $61,347,000 | 4,011 |
Loan loss allowance | $226,000 | 4,920 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $437,000 | 4,544 |
Other real estate owned | $149,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,187,000 | 3,413 |
Life insurance assets | $1,983,000 | 2,627 |
Total liabilities and capital | $71,331,000 | 4,482 |
Total liabilities | $56,128,000 | 4,568 |
Total deposits | $54,687,000 | 4,549 |
Interest-bearing deposits | $53,468,000 | 4,272 |
Deposits held in domestic offices | $54,687,000 | 4,549 |
% insured | 96.05% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,441,000 | 2,552 |
Total equity capital | $15,203,000 | 3,716 |
Total bank equity capital | $15,203,000 | 3,716 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $15,203,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $212,000 | 4,892 |
Earning assets | $67,216,000 | 4,453 |
Long-term assets (5+ years) | $23,945,000 | 3,739 |
Average Assets, year-to-date | $67,647,750 | 4,524 |
Average Assets, quarterly | $69,416,500 | 4,500 |
Volatile liabilities | $3,477,000 | 4,203 |
Insider loans | $457,000 | 3,608 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $229,000 | 5,132 |
Tier 1 (core) risk-based capital | $15,203,000 | 3,655 |
Tier 2 risk-based capital | $226,000 | 4,877 |
Total risk weighted assets | $40,130,000 | 4,540 |
Total unused commitments | $229,000 | 5,132 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $67,502,000 | 4,564 |
Cash and due from depository institutions | $2,244,000 | 4,644 |
Interest-bearing balances | $1,862,000 | 4,457 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $61,424,000 | 4,032 |
Loan loss allowance | $218,000 | 4,969 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $448,000 | 4,557 |
Other real estate owned | $224,000 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,162,000 | 3,419 |
Life insurance assets | $1,969,000 | 2,643 |
Total liabilities and capital | $67,502,000 | 4,564 |
Total liabilities | $52,388,000 | 4,664 |
Total deposits | $51,033,000 | 4,649 |
Interest-bearing deposits | $50,381,000 | 4,361 |
Deposits held in domestic offices | $51,033,000 | 4,649 |
% insured | 96.87% | 131 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,355,000 | 2,516 |
Total equity capital | $15,114,000 | 3,715 |
Total bank equity capital | $15,114,000 | 3,715 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $15,114,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $205,000 | 4,947 |
Earning assets | $63,286,000 | 4,550 |
Long-term assets (5+ years) | $25,021,000 | 3,712 |
Average Assets, year-to-date | $66,420,000 | 4,578 |
Average Assets, quarterly | $66,782,500 | 4,571 |
Volatile liabilities | $2,576,000 | 4,426 |
Insider loans | $470,000 | 3,604 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $357,000 | 5,146 |
Tier 1 (core) risk-based capital | $15,114,000 | 3,657 |
Tier 2 risk-based capital | $218,000 | 4,924 |
Total risk weighted assets | $40,850,000 | 4,562 |
Total unused commitments | $357,000 | 5,146 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $66,063,000 | 4,640 |
Cash and due from depository institutions | $1,297,000 | 4,674 |
Interest-bearing balances | $1,023,000 | 4,771 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $60,996,000 | 4,063 |
Loan loss allowance | $202,000 | 5,062 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $460,000 | 4,583 |
Other real estate owned | $150,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,160,000 | 3,423 |
Life insurance assets | $1,955,000 | 2,659 |
Total liabilities and capital | $66,063,000 | 4,640 |
Total liabilities | $51,095,000 | 4,755 |
Total deposits | $49,250,000 | 4,749 |
Interest-bearing deposits | $48,642,000 | 4,468 |
Deposits held in domestic offices | $49,250,000 | 4,749 |
% insured | 96.59% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $500,000 | 2,917 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,345,000 | 2,478 |
Total equity capital | $14,968,000 | 3,721 |
Total bank equity capital | $14,968,000 | 3,721 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $14,968,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $213,000 | 4,965 |
Earning assets | $62,019,000 | 4,623 |
Long-term assets (5+ years) | $25,935,000 | 3,733 |
Average Assets, year-to-date | $65,879,000 | 4,640 |
Average Assets, quarterly | $65,879,000 | 4,640 |
Volatile liabilities | $2,561,000 | 4,450 |
Insider loans | $617,000 | 3,437 |
FHLB advances | $500,000 | 2,712 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $739,000 | 5,125 |
Tier 1 (core) risk-based capital | $14,968,000 | 3,692 |
Tier 2 risk-based capital | $202,000 | 5,022 |
Total risk weighted assets | $40,658,000 | 4,603 |
Total unused commitments | $739,000 | 5,125 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $65,695,000 | 4,681 |
Cash and due from depository institutions | $1,353,000 | 4,716 |
Interest-bearing balances | $1,109,000 | 4,708 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $60,583,000 | 4,087 |
Loan loss allowance | $221,000 | 5,055 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $476,000 | 4,593 |
Other real estate owned | $150,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,133,000 | 3,487 |
Life insurance assets | $1,941,000 | 2,674 |
Total liabilities and capital | $65,695,000 | 4,681 |
Total liabilities | $50,865,000 | 4,793 |
Total deposits | $49,638,000 | 4,774 |
Interest-bearing deposits | $48,930,000 | 4,475 |
Deposits held in domestic offices | $49,638,000 | 4,774 |
% insured | 96.97% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,227,000 | 2,570 |
Total equity capital | $14,830,000 | 3,718 |
Total bank equity capital | $14,830,000 | 3,718 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $14,830,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $206,000 | 5,014 |
Earning assets | $61,692,000 | 4,654 |
Long-term assets (5+ years) | $26,581,000 | 3,745 |
Average Assets, year-to-date | $64,346,800 | 4,686 |
Average Assets, quarterly | $65,470,000 | 4,669 |
Volatile liabilities | $2,047,000 | 4,633 |
Insider loans | $629,000 | 3,452 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $283,000 | 5,255 |
Tier 1 (core) risk-based capital | $14,830,000 | 3,706 |
Tier 2 risk-based capital | $221,000 | 5,018 |
Total risk weighted assets | $39,741,000 | 4,666 |
Total unused commitments | $283,000 | 5,255 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $65,245,000 | 4,717 |
Cash and due from depository institutions | $1,705,000 | 4,764 |
Interest-bearing balances | $1,451,000 | 4,589 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,811,000 | 4,151 |
Loan loss allowance | $214,000 | 5,133 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $487,000 | 4,626 |
Other real estate owned | $150,000 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,092,000 | 3,586 |
Life insurance assets | $1,928,000 | 2,702 |
Total liabilities and capital | $65,245,000 | 4,717 |
Total liabilities | $50,510,000 | 4,835 |
Total deposits | $48,362,000 | 4,821 |
Interest-bearing deposits | $47,687,000 | 4,541 |
Deposits held in domestic offices | $48,362,000 | 4,821 |
% insured | 97.50% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $850,000 | 3,025 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,298,000 | 2,592 |
Total equity capital | $14,735,000 | 3,718 |
Total bank equity capital | $14,735,000 | 3,718 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $14,735,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $198,000 | 5,131 |
Earning assets | $61,262,000 | 4,696 |
Long-term assets (5+ years) | $27,313,000 | 3,750 |
Average Assets, year-to-date | $64,009,750 | 4,739 |
Average Assets, quarterly | $65,195,000 | 4,714 |
Volatile liabilities | $2,375,000 | 4,608 |
Insider loans | $645,000 | 3,446 |
FHLB advances | $850,000 | 2,917 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $588,000 | 5,251 |
Tier 1 (core) risk-based capital | $14,735,000 | 3,744 |
Tier 2 risk-based capital | $214,000 | 5,092 |
Total risk weighted assets | $39,489,000 | 4,716 |
Total unused commitments | $588,000 | 5,251 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $65,145,000 | 4,768 |
Cash and due from depository institutions | $1,620,000 | 4,897 |
Interest-bearing balances | $1,150,000 | 4,765 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,862,000 | 4,168 |
Loan loss allowance | $216,000 | 5,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $477,000 | 4,683 |
Other real estate owned | $151,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,035,000 | 3,568 |
Life insurance assets | $1,915,000 | 2,721 |
Total liabilities and capital | $65,145,000 | 4,768 |
Total liabilities | $50,549,000 | 4,903 |
Total deposits | $48,065,000 | 4,898 |
Interest-bearing deposits | $47,487,000 | 4,587 |
Deposits held in domestic offices | $48,065,000 | 4,898 |
% insured | 97.55% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 2,929 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,184,000 | 2,607 |
Total equity capital | $14,596,000 | 3,751 |
Total bank equity capital | $14,596,000 | 3,751 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $14,596,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $191,000 | 5,149 |
Earning assets | $61,012,000 | 4,744 |
Long-term assets (5+ years) | $28,692,000 | 3,747 |
Average Assets, year-to-date | $63,598,000 | 4,794 |
Average Assets, quarterly | $64,167,500 | 4,789 |
Volatile liabilities | $2,818,000 | 4,482 |
Insider loans | $658,000 | 3,453 |
FHLB advances | $1,300,000 | 2,827 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $327,000 | 5,391 |
Tier 1 (core) risk-based capital | $14,596,000 | 3,759 |
Tier 2 risk-based capital | $216,000 | 5,146 |
Total risk weighted assets | $39,298,000 | 4,763 |
Total unused commitments | $327,000 | 5,391 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $63,190,000 | 4,872 |
Cash and due from depository institutions | $1,743,000 | 4,947 |
Interest-bearing balances | $1,325,000 | 4,839 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $57,814,000 | 4,230 |
Loan loss allowance | $216,000 | 5,242 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $492,000 | 4,703 |
Other real estate owned | $161,000 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,980,000 | 3,583 |
Life insurance assets | $1,901,000 | 2,738 |
Total liabilities and capital | $63,190,000 | 4,872 |
Total liabilities | $48,700,000 | 4,989 |
Total deposits | $46,423,000 | 5,003 |
Interest-bearing deposits | $45,895,000 | 4,705 |
Deposits held in domestic offices | $46,423,000 | 5,003 |
% insured | 97.16% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,277,000 | 2,492 |
Total equity capital | $14,490,000 | 3,771 |
Total bank equity capital | $14,490,000 | 3,771 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $14,490,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $191,000 | 5,178 |
Earning assets | $59,139,000 | 4,858 |
Long-term assets (5+ years) | $27,207,000 | 3,868 |
Average Assets, year-to-date | $62,824,500 | 4,874 |
Average Assets, quarterly | $62,824,500 | 4,874 |
Volatile liabilities | $2,764,000 | 4,472 |
Insider loans | $685,000 | 3,435 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $475,000 | 5,406 |
Tier 1 (core) risk-based capital | $14,490,000 | 3,773 |
Tier 2 risk-based capital | $216,000 | 5,199 |
Total risk weighted assets | $34,903,000 | 4,932 |
Total unused commitments | $475,000 | 5,406 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $62,459,000 | 4,930 |
Cash and due from depository institutions | $1,035,000 | 5,092 |
Interest-bearing balances | $706,000 | 5,053 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $57,772,000 | 4,282 |
Loan loss allowance | $212,000 | 5,313 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $508,000 | 4,736 |
Other real estate owned | $189,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,955,000 | 3,656 |
Life insurance assets | $1,888,000 | 2,763 |
Total liabilities and capital | $62,459,000 | 4,930 |
Total liabilities | $48,051,000 | 5,066 |
Total deposits | $46,586,000 | 5,049 |
Interest-bearing deposits | $45,835,000 | 4,756 |
Deposits held in domestic offices | $46,586,000 | 5,049 |
% insured | 96.50% | 181 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $250,000 | 3,213 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,215,000 | 2,594 |
Total equity capital | $14,408,000 | 3,831 |
Total bank equity capital | $14,408,000 | 3,831 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $14,408,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $187,000 | 5,275 |
Earning assets | $58,478,000 | 4,912 |
Long-term assets (5+ years) | $27,544,000 | 3,920 |
Average Assets, year-to-date | $61,558,400 | 4,936 |
Average Assets, quarterly | $62,517,500 | 4,920 |
Volatile liabilities | $2,009,000 | 4,799 |
Insider loans | $693,000 | 3,490 |
FHLB advances | $250,000 | 3,092 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $472,000 | 5,450 |
Tier 1 (core) risk-based capital | $14,408,000 | 3,791 |
Tier 2 risk-based capital | $212,000 | 5,274 |
Total risk weighted assets | $35,035,000 | 4,989 |
Total unused commitments | $472,000 | 5,450 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $62,576,000 | 4,971 |
Cash and due from depository institutions | $1,780,000 | 5,157 |
Interest-bearing balances | $1,547,000 | 4,794 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $57,119,000 | 4,321 |
Loan loss allowance | $209,000 | 5,382 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $509,000 | 4,779 |
Other real estate owned | $193,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,975,000 | 3,684 |
Life insurance assets | $1,870,000 | 2,790 |
Total liabilities and capital | $62,576,000 | 4,971 |
Total liabilities | $48,266,000 | 5,099 |
Total deposits | $45,304,000 | 5,110 |
Interest-bearing deposits | $44,612,000 | 4,824 |
Deposits held in domestic offices | $45,304,000 | 5,110 |
% insured | 98.64% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,650,000 | 2,949 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,312,000 | 2,628 |
Total equity capital | $14,310,000 | 3,897 |
Total bank equity capital | $14,310,000 | 3,897 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $14,310,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $194,000 | 5,320 |
Earning assets | $58,666,000 | 4,948 |
Long-term assets (5+ years) | $25,498,000 | 4,083 |
Average Assets, year-to-date | $61,333,250 | 4,989 |
Average Assets, quarterly | $62,083,000 | 4,977 |
Volatile liabilities | $3,143,000 | 4,542 |
Insider loans | $749,000 | 3,417 |
FHLB advances | $1,650,000 | 2,854 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,303,000 | 5,291 |
Tier 1 (core) risk-based capital | $14,310,000 | 3,835 |
Tier 2 risk-based capital | $209,000 | 5,339 |
Total risk weighted assets | $35,478,000 | 5,026 |
Total unused commitments | $1,303,000 | 5,291 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $61,590,000 | 5,025 |
Cash and due from depository institutions | $1,940,000 | 5,194 |
Interest-bearing balances | $1,835,000 | 4,705 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $55,855,000 | 4,368 |
Loan loss allowance | $201,000 | 5,436 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $518,000 | 4,814 |
Other real estate owned | $337,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,940,000 | 3,663 |
Life insurance assets | $1,854,000 | 2,787 |
Total liabilities and capital | $61,590,000 | 5,025 |
Total liabilities | $47,481,000 | 5,153 |
Total deposits | $45,744,000 | 5,148 |
Interest-bearing deposits | $44,812,000 | 4,861 |
Deposits held in domestic offices | $45,744,000 | 5,148 |
% insured | 96.73% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,232 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,237,000 | 2,604 |
Total equity capital | $14,109,000 | 3,920 |
Total bank equity capital | $14,109,000 | 3,920 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $14,109,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $173,000 | 5,390 |
Earning assets | $57,690,000 | 5,006 |
Long-term assets (5+ years) | $26,656,000 | 4,048 |
Average Assets, year-to-date | $60,919,000 | 5,041 |
Average Assets, quarterly | $60,963,000 | 5,032 |
Volatile liabilities | $1,491,000 | 4,971 |
Insider loans | $759,000 | 3,443 |
FHLB advances | $500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $470,000 | 5,569 |
Tier 1 (core) risk-based capital | $14,109,000 | 3,869 |
Tier 2 risk-based capital | $201,000 | 5,392 |
Total risk weighted assets | $36,798,000 | 5,009 |
Total unused commitments | $470,000 | 5,569 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $60,336,000 | 5,113 |
Cash and due from depository institutions | $2,282,000 | 5,257 |
Interest-bearing balances | $1,967,000 | 4,833 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $54,280,000 | 4,428 |
Loan loss allowance | $206,000 | 5,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $451,000 | 4,945 |
Other real estate owned | $352,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,971,000 | 3,663 |
Life insurance assets | $1,838,000 | 2,808 |
Total liabilities and capital | $60,336,000 | 5,113 |
Total liabilities | $46,366,000 | 5,248 |
Total deposits | $45,071,000 | 5,231 |
Interest-bearing deposits | $44,659,000 | 4,927 |
Deposits held in domestic offices | $45,071,000 | 5,231 |
% insured | 97.67% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,295,000 | 2,538 |
Total equity capital | $13,970,000 | 3,943 |
Total bank equity capital | $13,970,000 | 3,943 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $13,970,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $182,000 | 5,388 |
Earning assets | $56,247,000 | 5,099 |
Long-term assets (5+ years) | $24,918,000 | 4,183 |
Average Assets, year-to-date | $60,583,500 | 5,104 |
Average Assets, quarterly | $60,583,500 | 5,104 |
Volatile liabilities | $608,000 | 5,375 |
Insider loans | $729,000 | 3,538 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $343,000 | 5,658 |
Tier 1 (core) risk-based capital | $13,970,000 | 3,905 |
Tier 2 risk-based capital | $206,000 | 5,453 |
Total risk weighted assets | $35,690,000 | 5,088 |
Total unused commitments | $343,000 | 5,658 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $60,831,000 | 5,136 |
Cash and due from depository institutions | $3,377,000 | 5,303 |
Interest-bearing balances | $3,056,000 | 4,352 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $53,784,000 | 4,480 |
Loan loss allowance | $208,000 | 5,555 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $386,000 | 5,099 |
Other real estate owned | $386,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,898,000 | 3,782 |
Life insurance assets | $1,820,000 | 2,814 |
Total liabilities and capital | $60,831,000 | 5,136 |
Total liabilities | $46,997,000 | 5,263 |
Total deposits | $45,526,000 | 5,252 |
Interest-bearing deposits | $44,688,000 | 4,956 |
Deposits held in domestic offices | $45,526,000 | 5,252 |
% insured | 97.42% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $250,000 | 3,364 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,221,000 | 2,600 |
Total equity capital | $13,834,000 | 3,958 |
Total bank equity capital | $13,834,000 | 3,958 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $13,834,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $173,000 | 5,504 |
Earning assets | $56,840,000 | 5,123 |
Long-term assets (5+ years) | $25,464,000 | 4,176 |
Average Assets, year-to-date | $58,428,800 | 5,176 |
Average Assets, quarterly | $59,697,000 | 5,157 |
Volatile liabilities | $608,000 | 5,443 |
Insider loans | $743,000 | 3,551 |
FHLB advances | $250,000 | 3,231 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $369,000 | 5,704 |
Tier 1 (core) risk-based capital | $13,834,000 | 3,931 |
Tier 2 risk-based capital | $208,000 | 5,508 |
Total risk weighted assets | $35,284,000 | 5,154 |
Total unused commitments | $369,000 | 5,704 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $58,563,000 | 5,230 |
Cash and due from depository institutions | $2,833,000 | 5,442 |
Interest-bearing balances | $2,615,000 | 4,624 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,237,000 | 4,561 |
Loan loss allowance | $212,000 | 5,609 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $382,000 | 5,151 |
Other real estate owned | $219,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,892,000 | 3,761 |
Life insurance assets | $1,803,000 | 2,818 |
Total liabilities and capital | $58,563,000 | 5,230 |
Total liabilities | $44,824,000 | 5,353 |
Total deposits | $43,598,000 | 5,337 |
Interest-bearing deposits | $42,854,000 | 5,037 |
Deposits held in domestic offices | $43,598,000 | 5,337 |
% insured | 97.68% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,226,000 | 2,752 |
Total equity capital | $13,739,000 | 4,065 |
Total bank equity capital | $13,739,000 | 4,065 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $13,739,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $176,000 | 5,542 |
Earning assets | $54,852,000 | 5,201 |
Long-term assets (5+ years) | $24,249,000 | 4,266 |
Average Assets, year-to-date | $57,828,250 | 5,239 |
Average Assets, quarterly | $58,544,000 | 5,232 |
Volatile liabilities | $592,000 | 5,506 |
Insider loans | $559,000 | 3,914 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $13,739,000 | 3,964 |
Tier 2 risk-based capital | $212,000 | 5,556 |
Total risk weighted assets | $33,914,000 | 5,236 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $58,525,000 | 5,272 |
Cash and due from depository institutions | $3,523,000 | 5,254 |
Interest-bearing balances | $3,091,000 | 4,439 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $50,997,000 | 4,614 |
Loan loss allowance | $205,000 | 5,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $404,000 | 5,169 |
Other real estate owned | $709,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,892,000 | 3,745 |
Life insurance assets | $1,783,000 | 2,836 |
Total liabilities and capital | $58,525,000 | 5,272 |
Total liabilities | $44,914,000 | 5,417 |
Total deposits | $43,733,000 | 5,394 |
Interest-bearing deposits | $43,116,000 | 5,094 |
Deposits held in domestic offices | $43,733,000 | 5,394 |
% insured | 96.88% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,181,000 | 2,755 |
Total equity capital | $13,611,000 | 4,104 |
Total bank equity capital | $13,611,000 | 4,104 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $13,611,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $182,000 | 5,555 |
Earning assets | $54,088,000 | 5,269 |
Long-term assets (5+ years) | $23,030,000 | 4,363 |
Average Assets, year-to-date | $57,583,330 | 5,302 |
Average Assets, quarterly | $57,762,000 | 5,292 |
Volatile liabilities | $592,000 | 5,553 |
Insider loans | $467,000 | 4,119 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $183,000 | 5,898 |
Tier 1 (core) risk-based capital | $13,611,000 | 3,993 |
Tier 2 risk-based capital | $205,000 | 5,640 |
Total risk weighted assets | $33,716,000 | 5,289 |
Total unused commitments | $183,000 | 5,898 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $56,999,000 | 5,361 |
Cash and due from depository institutions | $3,608,000 | 5,288 |
Interest-bearing balances | $3,377,000 | 4,475 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $49,893,000 | 4,658 |
Loan loss allowance | $233,000 | 5,679 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $416,000 | 5,207 |
Other real estate owned | $1,015,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,067,000 | 4,213 |
Life insurance assets | $971,000 | 3,223 |
Total liabilities and capital | $56,999,000 | 5,361 |
Total liabilities | $43,508,000 | 5,508 |
Total deposits | $41,790,000 | 5,499 |
Interest-bearing deposits | $41,514,000 | 5,195 |
Deposits held in domestic offices | $41,790,000 | 5,499 |
% insured | 97.37% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,218,000 | 2,655 |
Total equity capital | $13,491,000 | 4,109 |
Total bank equity capital | $13,491,000 | 4,109 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $13,491,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $185,000 | 5,591 |
Earning assets | $53,270,000 | 5,333 |
Long-term assets (5+ years) | $22,054,000 | 4,456 |
Average Assets, year-to-date | $57,112,500 | 5,362 |
Average Assets, quarterly | $57,112,500 | 5,362 |
Volatile liabilities | $586,000 | 5,600 |
Insider loans | $474,000 | 4,131 |
FHLB advances | $500,000 | 3,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $304,000 | 5,920 |
Tier 1 (core) risk-based capital | $13,491,000 | 4,003 |
Tier 2 risk-based capital | $233,000 | 5,613 |
Total risk weighted assets | $32,686,000 | 5,351 |
Total unused commitments | $304,000 | 5,920 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $57,226,000 | 5,401 |
Cash and due from depository institutions | $3,405,000 | 5,229 |
Interest-bearing balances | $3,139,000 | 4,488 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $50,343,000 | 4,683 |
Loan loss allowance | $234,000 | 5,702 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $443,000 | 5,215 |
Other real estate owned | $997,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,038,000 | 4,302 |
Life insurance assets | $962,000 | 3,223 |
Total liabilities and capital | $57,226,000 | 5,401 |
Total liabilities | $43,825,000 | 5,543 |
Total deposits | $41,572,000 | 5,558 |
Interest-bearing deposits | $41,412,000 | 5,236 |
Deposits held in domestic offices | $41,572,000 | 5,558 |
% insured | 97.57% | 177 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,253,000 | 2,608 |
Total equity capital | $13,401,000 | 4,117 |
Total bank equity capital | $13,401,000 | 4,117 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $13,401,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $177,000 | 5,695 |
Earning assets | $53,482,000 | 5,369 |
Long-term assets (5+ years) | $23,013,000 | 4,443 |
Average Assets, year-to-date | $56,959,200 | 5,385 |
Average Assets, quarterly | $57,259,500 | 5,385 |
Volatile liabilities | $586,000 | 5,692 |
Insider loans | $589,000 | 3,941 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,000 | 6,065 |
Tier 1 (core) risk-based capital | $13,401,000 | 4,033 |
Tier 2 risk-based capital | $234,000 | 5,633 |
Total risk weighted assets | $32,907,000 | 5,393 |
Total unused commitments | $10,000 | 6,065 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $57,293,000 | 5,446 |
Cash and due from depository institutions | $3,804,000 | 5,389 |
Interest-bearing balances | $3,568,000 | 4,272 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,982,000 | 4,730 |
Loan loss allowance | $234,000 | 5,787 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $350,000 | 5,469 |
Other real estate owned | $1,097,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,060,000 | 4,335 |
Life insurance assets | $951,000 | 3,225 |
Total liabilities and capital | $57,293,000 | 5,446 |
Total liabilities | $43,962,000 | 5,597 |
Total deposits | $41,849,000 | 5,598 |
Interest-bearing deposits | $41,318,000 | 5,289 |
Deposits held in domestic offices | $41,849,000 | 5,598 |
% insured | 98.25% | 132 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $800,000 | 3,443 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,313,000 | 2,699 |
Total equity capital | $13,331,000 | 4,167 |
Total bank equity capital | $13,331,000 | 4,166 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $13,331,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $191,000 | 5,732 |
Earning assets | $53,550,000 | 5,419 |
Long-term assets (5+ years) | $23,215,000 | 4,484 |
Average Assets, year-to-date | $56,892,500 | 5,456 |
Average Assets, quarterly | $56,667,500 | 5,453 |
Volatile liabilities | $570,000 | 5,785 |
Insider loans | $395,000 | 4,380 |
FHLB advances | $800,000 | 3,324 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $386,000 | 6,013 |
Tier 1 (core) risk-based capital | $13,331,000 | 4,076 |
Tier 2 risk-based capital | $234,000 | 5,713 |
Total risk weighted assets | $32,992,000 | 5,440 |
Total unused commitments | $386,000 | 6,013 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $56,042,000 | 5,531 |
Cash and due from depository institutions | $4,526,000 | 5,452 |
Interest-bearing balances | $4,227,000 | 4,068 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $48,208,000 | 4,806 |
Loan loss allowance | $235,000 | 5,851 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $315,000 | 5,590 |
Other real estate owned | $1,067,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,926,000 | 4,436 |
Life insurance assets | $942,000 | 3,240 |
Total liabilities and capital | $56,042,000 | 5,531 |
Total liabilities | $42,859,000 | 5,696 |
Total deposits | $41,712,000 | 5,665 |
Interest-bearing deposits | $41,361,000 | 5,342 |
Deposits held in domestic offices | $41,712,000 | 5,665 |
% insured | 95.67% | 485 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,147,000 | 2,794 |
Total equity capital | $13,183,000 | 4,174 |
Total bank equity capital | $13,183,000 | 4,173 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $13,183,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $87,000 | 6,189 |
Earning assets | $52,435,000 | 5,505 |
Long-term assets (5+ years) | $20,218,000 | 4,719 |
Average Assets, year-to-date | $56,759,000 | 5,523 |
Average Assets, quarterly | $56,759,500 | 5,521 |
Volatile liabilities | $570,000 | 5,851 |
Insider loans | $370,000 | 4,494 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $438,000 | 6,064 |
Tier 1 (core) risk-based capital | $13,183,000 | 4,107 |
Tier 2 risk-based capital | $235,000 | 5,765 |
Total risk weighted assets | $28,126,000 | 5,653 |
Total unused commitments | $438,000 | 6,064 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $57,477,000 | 5,560 |
Cash and due from depository institutions | $5,031,000 | 5,499 |
Interest-bearing balances | $4,845,000 | 4,181 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,375,000 | 4,772 |
Loan loss allowance | $206,000 | 5,990 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $322,000 | 5,632 |
Other real estate owned | $854,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,895,000 | 4,420 |
Life insurance assets | $932,000 | 3,232 |
Total liabilities and capital | $57,477,000 | 5,560 |
Total liabilities | $44,415,000 | 5,714 |
Total deposits | $41,460,000 | 5,742 |
Interest-bearing deposits | $40,958,000 | 5,431 |
Deposits held in domestic offices | $41,460,000 | 5,742 |
% insured | 95.63% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,800,000 | 3,030 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,155,000 | 2,783 |
Total equity capital | $13,062,000 | 4,253 |
Total bank equity capital | $13,062,000 | 4,251 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $13,062,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $91,000 | 6,233 |
Earning assets | $54,220,000 | 5,515 |
Long-term assets (5+ years) | $21,815,000 | 4,656 |
Average Assets, year-to-date | $57,117,500 | 5,568 |
Average Assets, quarterly | $57,117,500 | 5,568 |
Volatile liabilities | $565,000 | 5,892 |
Insider loans | $406,000 | 4,446 |
FHLB advances | $1,800,000 | 2,938 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $210,000 | 6,219 |
Tier 1 (core) risk-based capital | $13,062,000 | 4,139 |
Tier 2 risk-based capital | $206,000 | 5,838 |
Total risk weighted assets | $32,921,000 | 5,525 |
Total unused commitments | $210,000 | 6,219 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $56,758,000 | 5,646 |
Cash and due from depository institutions | $5,350,000 | 5,583 |
Interest-bearing balances | $5,137,000 | 3,846 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $48,397,000 | 4,881 |
Loan loss allowance | $192,000 | 6,111 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $339,000 | 5,680 |
Other real estate owned | $762,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,910,000 | 4,497 |
Life insurance assets | $918,000 | 3,243 |
Total liabilities and capital | $56,758,000 | 5,646 |
Total liabilities | $43,783,000 | 5,798 |
Total deposits | $41,572,000 | 5,799 |
Interest-bearing deposits | $41,019,000 | 5,485 |
Deposits held in domestic offices | $41,572,000 | 5,799 |
% insured | 95.22% | 584 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,100,000 | 3,379 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,111,000 | 2,853 |
Total equity capital | $12,975,000 | 4,274 |
Total bank equity capital | $12,975,000 | 4,272 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $12,975,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $105,000 | 6,271 |
Earning assets | $53,534,000 | 5,596 |
Long-term assets (5+ years) | $21,608,000 | 4,726 |
Average Assets, year-to-date | $56,061,400 | 5,650 |
Average Assets, quarterly | $56,081,000 | 5,649 |
Volatile liabilities | $1,015,000 | 5,760 |
Insider loans | $447,000 | 4,421 |
FHLB advances | $1,100,000 | 3,259 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $210,000 | 6,298 |
Tier 1 (core) risk-based capital | $12,975,000 | 4,170 |
Tier 2 risk-based capital | $192,000 | 6,045 |
Total risk weighted assets | $30,264,000 | 5,715 |
Total unused commitments | $210,000 | 6,298 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $55,404,000 | 5,734 |
Cash and due from depository institutions | $5,235,000 | 5,651 |
Interest-bearing balances | $5,021,000 | 3,839 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $47,242,000 | 4,964 |
Loan loss allowance | $184,000 | 6,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $350,000 | 5,719 |
Other real estate owned | $673,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,904,000 | 4,572 |
Life insurance assets | $910,000 | 3,249 |
Total liabilities and capital | $55,404,000 | 5,734 |
Total liabilities | $42,497,000 | 5,876 |
Total deposits | $40,495,000 | 5,880 |
Interest-bearing deposits | $40,026,000 | 5,589 |
Deposits held in domestic offices | $40,495,000 | 5,880 |
% insured | 96.09% | 484 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,544 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,202,000 | 2,832 |
Total equity capital | $12,907,000 | 4,302 |
Total bank equity capital | $12,907,000 | 4,300 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $12,907,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $101,000 | 6,384 |
Earning assets | $52,263,000 | 5,686 |
Long-term assets (5+ years) | $19,362,000 | 4,983 |
Average Assets, year-to-date | $55,887,250 | 5,714 |
Average Assets, quarterly | $56,159,000 | 5,716 |
Volatile liabilities | $750,000 | 5,969 |
Insider loans | $420,000 | 4,541 |
FHLB advances | $800,000 | 3,407 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $410,000 | 6,288 |
Tier 1 (core) risk-based capital | $12,907,000 | 4,214 |
Tier 2 risk-based capital | $184,000 | 6,136 |
Total risk weighted assets | $29,038,000 | 5,805 |
Total unused commitments | $410,000 | 6,288 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $56,914,000 | 5,743 |
Cash and due from depository institutions | $6,558,000 | 5,716 |
Interest-bearing balances | $6,187,000 | 3,495 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $47,295,000 | 4,984 |
Loan loss allowance | $178,000 | 6,277 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $367,000 | 5,726 |
Other real estate owned | $645,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,049,000 | 4,435 |
Life insurance assets | $1,062,000 | 3,154 |
Total liabilities and capital | $56,914,000 | 5,743 |
Total liabilities | $44,251,000 | 5,896 |
Total deposits | $42,118,000 | 5,899 |
Interest-bearing deposits | $41,738,000 | 5,589 |
Deposits held in domestic offices | $42,118,000 | 5,899 |
% insured | 94.76% | 761 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,133,000 | 2,851 |
Total equity capital | $12,663,000 | 4,344 |
Total bank equity capital | $12,663,000 | 4,342 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $12,663,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $103,000 | 6,424 |
Earning assets | $53,482,000 | 5,704 |
Long-term assets (5+ years) | $19,623,000 | 5,005 |
Average Assets, year-to-date | $56,048,330 | 5,759 |
Average Assets, quarterly | $56,426,500 | 5,755 |
Volatile liabilities | $750,000 | 6,002 |
Insider loans | $426,000 | 4,568 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $166,000 | 6,465 |
Tier 1 (core) risk-based capital | $12,663,000 | 4,262 |
Tier 2 risk-based capital | $178,000 | 6,217 |
Total risk weighted assets | $29,654,000 | 5,824 |
Total unused commitments | $166,000 | 6,465 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $55,939,000 | 5,820 |
Cash and due from depository institutions | $5,799,000 | 5,775 |
Interest-bearing balances | $5,428,000 | 4,081 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $47,137,000 | 5,008 |
Loan loss allowance | $168,000 | 6,378 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $339,000 | 5,827 |
Other real estate owned | $589,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,075,000 | 4,484 |
Life insurance assets | $1,051,000 | 3,153 |
Total liabilities and capital | $55,939,000 | 5,820 |
Total liabilities | $43,362,000 | 5,981 |
Total deposits | $42,187,000 | 5,964 |
Interest-bearing deposits | $41,813,000 | 5,651 |
Deposits held in domestic offices | $42,187,000 | 5,964 |
% insured | 96.97% | 370 |
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 | $1,175,000 | 2,738 |
Total equity capital | $12,577,000 | 4,366 |
Total bank equity capital | $12,577,000 | 4,364 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $12,577,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $125,000 | 6,383 |
Earning assets | $52,565,000 | 5,774 |
Long-term assets (5+ years) | $19,849,000 | 4,998 |
Average Assets, year-to-date | $55,615,500 | 5,825 |
Average Assets, quarterly | $55,615,500 | 5,825 |
Volatile liabilities | $1,017,000 | 5,850 |
Insider loans | $465,000 | 4,494 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $824,000 | 6,256 |
Tier 1 (core) risk-based capital | $12,577,000 | 4,300 |
Tier 2 risk-based capital | $168,000 | 6,317 |
Total risk weighted assets | $29,928,000 | 5,861 |
Total unused commitments | $824,000 | 6,256 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $55,292,000 | 5,888 |
Cash and due from depository institutions | $5,440,000 | 5,830 |
Interest-bearing balances | $5,113,000 | 3,948 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,713,000 | 5,075 |
Loan loss allowance | $165,000 | 6,452 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $347,000 | 5,874 |
Other real estate owned | $698,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,094,000 | 4,556 |
Life insurance assets | $1,041,000 | 3,150 |
Total liabilities and capital | $55,292,000 | 5,888 |
Total liabilities | $42,823,000 | 6,045 |
Total deposits | $41,638,000 | 6,022 |
Interest-bearing deposits | $41,173,000 | 5,719 |
Deposits held in domestic offices | $41,638,000 | 6,022 |
% insured | 97.03% | 385 |
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 | $1,185,000 | 2,728 |
Total equity capital | $12,469,000 | 4,356 |
Total bank equity capital | $12,469,000 | 4,354 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $12,469,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $134,000 | 6,434 |
Earning assets | $51,826,000 | 5,837 |
Long-term assets (5+ years) | $20,407,000 | 4,966 |
Average Assets, year-to-date | $53,078,200 | 5,936 |
Average Assets, quarterly | $54,561,500 | 5,899 |
Volatile liabilities | $1,016,000 | 5,966 |
Insider loans | $436,000 | 4,607 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $381,000 | 6,496 |
Tier 1 (core) risk-based capital | $12,469,000 | 4,326 |
Tier 2 risk-based capital | $165,000 | 6,393 |
Total risk weighted assets | $29,640,000 | 5,942 |
Total unused commitments | $381,000 | 6,496 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $53,831,000 | 5,986 |
Cash and due from depository institutions | $4,275,000 | 5,892 |
Interest-bearing balances | $3,818,000 | 4,439 |
Securities | $100,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,678,000 | 5,110 |
Loan loss allowance | $150,000 | 6,575 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $318,000 | 5,987 |
Other real estate owned | $301,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,159,000 | 4,535 |
Life insurance assets | $1,032,000 | 3,122 |
Total liabilities and capital | $53,831,000 | 5,986 |
Total liabilities | $41,435,000 | 6,147 |
Total deposits | $40,142,000 | 6,131 |
Interest-bearing deposits | $39,705,000 | 5,833 |
Deposits held in domestic offices | $40,142,000 | 6,130 |
% insured | 97.06% | 387 |
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 | $1,293,000 | 2,748 |
Total equity capital | $12,396,000 | 4,396 |
Total bank equity capital | $12,396,000 | 4,394 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $12,396,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $185,000 | 6,279 |
Earning assets | $50,596,000 | 5,936 |
Long-term assets (5+ years) | $20,567,000 | 5,003 |
Average Assets, year-to-date | $52,524,750 | 6,019 |
Average Assets, quarterly | $53,157,000 | 6,002 |
Volatile liabilities | $1,015,000 | 6,030 |
Insider loans | $448,000 | 4,627 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $107,000 | 6,702 |
Tier 1 (core) risk-based capital | $12,396,000 | 4,368 |
Tier 2 risk-based capital | $150,000 | 6,522 |
Total risk weighted assets | $28,588,000 | 6,036 |
Total unused commitments | $107,000 | 6,702 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $52,483,000 | 6,051 |
Cash and due from depository institutions | $3,577,000 | 5,940 |
Interest-bearing balances | $3,200,000 | 4,828 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $46,105,000 | 5,160 |
Loan loss allowance | $164,000 | 6,585 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $325,000 | 6,019 |
Other real estate owned | $349,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,127,000 | 4,521 |
Life insurance assets | $1,022,000 | 3,103 |
Total liabilities and capital | $52,483,000 | 6,051 |
Total liabilities | $40,200,000 | 6,231 |
Total deposits | $38,997,000 | 6,220 |
Interest-bearing deposits | $38,591,000 | 5,930 |
Deposits held in domestic offices | $38,997,000 | 6,220 |
% insured | 97.31% | 365 |
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 | $1,203,000 | 2,791 |
Total equity capital | $12,283,000 | 4,437 |
Total bank equity capital | $12,283,000 | 4,435 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $12,283,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $176,000 | 6,361 |
Earning assets | $49,305,000 | 6,000 |
Long-term assets (5+ years) | $19,162,000 | 5,095 |
Average Assets, year-to-date | $52,089,330 | 6,070 |
Average Assets, quarterly | $52,261,000 | 6,062 |
Volatile liabilities | $750,000 | 6,235 |
Insider loans | $470,000 | 4,621 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $12,283,000 | 4,384 |
Tier 2 risk-based capital | $164,000 | 6,526 |
Total risk weighted assets | $27,876,000 | 6,107 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $52,039,000 | 6,131 |
Cash and due from depository institutions | $3,524,000 | 5,980 |
Interest-bearing balances | $3,117,000 | 5,137 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $45,781,000 | 5,181 |
Loan loss allowance | $181,000 | 6,613 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $337,000 | 6,048 |
Other real estate owned | $279,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,118,000 | 4,543 |
Life insurance assets | $1,011,000 | 3,094 |
Total liabilities and capital | $52,039,000 | 6,131 |
Total liabilities | $39,889,000 | 6,318 |
Total deposits | $38,343,000 | 6,315 |
Interest-bearing deposits | $37,983,000 | 6,012 |
Deposits held in domestic offices | $38,343,000 | 6,315 |
% insured | 97.48% | 337 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $450,000 | 3,631 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,096,000 | 3,014 |
Total equity capital | $12,150,000 | 4,563 |
Total bank equity capital | $12,150,000 | 4,562 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $12,150,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $173,000 | 6,416 |
Earning assets | $48,898,000 | 6,080 |
Long-term assets (5+ years) | $18,840,000 | 5,123 |
Average Assets, year-to-date | $51,892,500 | 6,127 |
Average Assets, quarterly | $51,892,500 | 6,127 |
Volatile liabilities | $900,000 | 6,135 |
Insider loans | $354,000 | 4,927 |
FHLB advances | $450,000 | 3,478 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $49,000 | 6,844 |
Tier 1 (core) risk-based capital | $12,150,000 | 4,415 |
Tier 2 risk-based capital | $181,000 | 6,541 |
Total risk weighted assets | $27,851,000 | 6,137 |
Total unused commitments | $49,000 | 6,844 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $51,746,000 | 6,183 |
Cash and due from depository institutions | $3,615,000 | 6,022 |
Interest-bearing balances | $3,000,000 | 5,024 |
Securities | $200,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $45,183,000 | 5,258 |
Loan loss allowance | $174,000 | 6,679 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $349,000 | 6,065 |
Other real estate owned | $279,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,120,000 | 4,596 |
Life insurance assets | $999,000 | 3,082 |
Total liabilities and capital | $51,746,000 | 6,183 |
Total liabilities | $39,727,000 | 6,358 |
Total deposits | $37,625,000 | 6,374 |
Interest-bearing deposits | $37,042,000 | 6,075 |
Deposits held in domestic offices | $37,625,000 | 6,373 |
% insured | 97.08% | 764 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,102,000 | 3,058 |
Total equity capital | $12,019,000 | 4,607 |
Total bank equity capital | $12,019,000 | 4,605 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $12,019,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $193,000 | 6,370 |
Earning assets | $48,383,000 | 6,134 |
Long-term assets (5+ years) | $17,766,000 | 5,183 |
Average Assets, year-to-date | $49,759,000 | 6,218 |
Average Assets, quarterly | $50,931,000 | 6,196 |
Volatile liabilities | $1,450,000 | 5,900 |
Insider loans | $419,000 | 4,841 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $388,000 | 6,725 |
Tier 1 (core) risk-based capital | $12,019,000 | 4,457 |
Tier 2 risk-based capital | $174,000 | 6,610 |
Total risk weighted assets | $27,342,000 | 6,230 |
Total unused commitments | $388,000 | 6,725 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $50,116,000 | 6,293 |
Cash and due from depository institutions | $3,357,000 | 6,225 |
Interest-bearing balances | $2,846,000 | 5,020 |
Securities | $200,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,657,000 | 5,398 |
Loan loss allowance | $166,000 | 6,805 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $349,000 | 6,145 |
Other real estate owned | $440,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,113,000 | 4,684 |
Life insurance assets | $988,000 | 3,054 |
Total liabilities and capital | $50,116,000 | 6,293 |
Total liabilities | $38,220,000 | 6,464 |
Total deposits | $36,753,000 | 6,463 |
Interest-bearing deposits | $36,367,000 | 6,172 |
Deposits held in domestic offices | $36,753,000 | 6,463 |
% insured | 97.31% | 751 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $250,000 | 4,027 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,217,000 | 3,042 |
Total equity capital | $11,896,000 | 4,701 |
Total bank equity capital | $11,896,000 | 4,699 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $11,896,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $191,000 | 6,545 |
Earning assets | $46,703,000 | 6,248 |
Long-term assets (5+ years) | $15,088,000 | 5,465 |
Average Assets, year-to-date | $49,262,250 | 6,308 |
Average Assets, quarterly | $49,812,500 | 6,297 |
Volatile liabilities | $700,000 | 6,467 |
Insider loans | $446,000 | 4,800 |
FHLB advances | $250,000 | 3,820 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $763,000 | 6,650 |
Tier 1 (core) risk-based capital | $11,896,000 | 4,529 |
Tier 2 risk-based capital | $166,000 | 6,731 |
Total risk weighted assets | $27,223,000 | 6,319 |
Total unused commitments | $763,000 | 6,650 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $49,509,000 | 6,344 |
Cash and due from depository institutions | $4,983,000 | 6,157 |
Interest-bearing balances | $4,555,000 | 4,371 |
Securities | $200,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $41,409,000 | 5,515 |
Loan loss allowance | $165,000 | 6,865 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $361,000 | 6,161 |
Other real estate owned | $442,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,114,000 | 4,662 |
Life insurance assets | $978,000 | 3,032 |
Total liabilities and capital | $49,509,000 | 6,344 |
Total liabilities | $37,741,000 | 6,513 |
Total deposits | $36,595,000 | 6,511 |
Interest-bearing deposits | $36,339,000 | 6,215 |
Deposits held in domestic offices | $36,595,000 | 6,510 |
% insured | 98.95% | 290 |
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 | $1,146,000 | 3,001 |
Total equity capital | $11,768,000 | 4,701 |
Total bank equity capital | $11,768,000 | 4,699 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $11,768,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $187,000 | 6,556 |
Earning assets | $46,164,000 | 6,285 |
Long-term assets (5+ years) | $13,005,000 | 5,700 |
Average Assets, year-to-date | $48,977,670 | 6,353 |
Average Assets, quarterly | $49,154,000 | 6,351 |
Volatile liabilities | $450,000 | 6,723 |
Insider loans | $473,000 | 4,804 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $204,000 | 6,985 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,534 |
Tier 2 risk-based capital | $165,000 | 6,792 |
Total risk weighted assets | $26,613,000 | 6,389 |
Total unused commitments | $204,000 | 6,985 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $48,799,000 | 6,414 |
Cash and due from depository institutions | $4,762,000 | 6,198 |
Interest-bearing balances | $4,420,000 | 4,643 |
Securities | $200,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $41,030,000 | 5,550 |
Loan loss allowance | $165,000 | 6,914 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $369,000 | 6,194 |
Other real estate owned | $340,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,098,000 | 4,704 |
Life insurance assets | $968,000 | 3,016 |
Total liabilities and capital | $48,800,000 | 6,414 |
Total liabilities | $37,158,000 | 6,595 |
Total deposits | $36,164,000 | 6,599 |
Interest-bearing deposits | $35,868,000 | 6,289 |
Deposits held in domestic offices | $36,164,000 | 6,598 |
% insured | 97.25% | 846 |
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 | $994,000 | 3,222 |
Total equity capital | $11,642,000 | 4,707 |
Total bank equity capital | $11,642,000 | 4,706 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $11,642,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $185,000 | 6,603 |
Earning assets | $45,650,000 | 6,352 |
Long-term assets (5+ years) | $12,151,000 | 5,808 |
Average Assets, year-to-date | $48,712,000 | 6,408 |
Average Assets, quarterly | $48,712,000 | 6,408 |
Volatile liabilities | $950,000 | 6,370 |
Insider loans | $454,000 | 4,897 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $489,000 | 6,925 |
Tier 1 (core) risk-based capital | $11,642,000 | 4,553 |
Tier 2 risk-based capital | $165,000 | 6,836 |
Total risk weighted assets | $26,290,000 | 6,445 |
Total unused commitments | $489,000 | 6,925 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $48,625,000 | 6,437 |
Cash and due from depository institutions | $5,217,000 | 6,226 |
Interest-bearing balances | $4,974,000 | 4,128 |
Securities | $9,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,532,000 | 5,635 |
Loan loss allowance | $159,000 | 6,978 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $428,000 | 6,087 |
Other real estate owned | $394,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,045,000 | 4,869 |
Life insurance assets | $959,000 | 2,998 |
Total liabilities and capital | $48,625,000 | 6,437 |
Total liabilities | $37,203,000 | 6,616 |
Total deposits | $36,181,000 | 6,604 |
Interest-bearing deposits | $36,074,000 | 6,273 |
Deposits held in domestic offices | $36,181,000 | 6,602 |
% insured | 98.30% | 527 |
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 | $1,022,000 | 3,202 |
Total equity capital | $11,422,000 | 4,749 |
Total bank equity capital | $11,422,000 | 4,748 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $11,422,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $211,000 | 6,560 |
Earning assets | $45,515,000 | 6,369 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $47,920,800 | 6,426 |
Average Assets, quarterly | $48,733,500 | 6,422 |
Volatile liabilities | $450,000 | 6,844 |
Insider loans | $183,000 | 5,733 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $343,000 | 7,032 |
Tier 1 (core) risk-based capital | $11,422,000 | 4,582 |
Tier 2 risk-based capital | $159,000 | 6,903 |
Total risk weighted assets | $24,664,000 | 6,581 |
Total unused commitments | $343,000 | 7,032 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $48,842,000 | 6,469 |
Cash and due from depository institutions | $5,499,000 | 6,284 |
Interest-bearing balances | $5,135,000 | 4,123 |
Securities | $9,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,432,000 | 5,691 |
Loan loss allowance | $144,000 | 7,082 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $417,000 | 6,163 |
Other real estate owned | $288,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,197,000 | 4,781 |
Life insurance assets | $1,091,000 | 2,887 |
Total liabilities and capital | $48,842,000 | 6,469 |
Total liabilities | $37,562,000 | 6,645 |
Total deposits | $36,454,000 | 6,634 |
Interest-bearing deposits | $36,364,000 | 6,321 |
Deposits held in domestic offices | $36,454,000 | 6,632 |
% insured | 98.31% | 571 |
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 | $1,108,000 | 3,141 |
Total equity capital | $11,280,000 | 4,834 |
Total bank equity capital | $11,280,000 | 4,833 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $11,280,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $218,000 | 6,607 |
Earning assets | $45,576,000 | 6,414 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $47,744,750 | 6,488 |
Average Assets, quarterly | $48,633,000 | 6,465 |
Volatile liabilities | $450,000 | 6,896 |
Insider loans | $189,000 | 5,801 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $818,000 | 6,852 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,637 |
Tier 2 risk-based capital | $144,000 | 7,019 |
Total risk weighted assets | $25,017,000 | 6,612 |
Total unused commitments | $818,000 | 6,854 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $48,424,000 | 6,527 |
Cash and due from depository institutions | $6,215,000 | 6,364 |
Interest-bearing balances | $5,462,000 | 3,865 |
Securities | $10,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,539,000 | 5,788 |
Loan loss allowance | $136,000 | 7,166 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $432,000 | 6,198 |
Other real estate owned | $83,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,145,000 | 4,856 |
Life insurance assets | $1,083,000 | 2,863 |
Total liabilities and capital | $48,424,000 | 6,527 |
Total liabilities | $37,280,000 | 6,707 |
Total deposits | $36,269,000 | 6,693 |
Interest-bearing deposits | $36,070,000 | 6,371 |
Deposits held in domestic offices | $36,269,000 | 6,691 |
% insured | 98.83% | 434 |
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 | $1,011,000 | 3,172 |
Total equity capital | $11,144,000 | 4,825 |
Total bank equity capital | $11,144,000 | 4,825 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $11,144,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $188,000 | 6,833 |
Earning assets | $45,011,000 | 6,469 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $47,379,000 | 6,553 |
Average Assets, quarterly | $47,864,500 | 6,544 |
Volatile liabilities | $2,452,000 | 5,762 |
Insider loans | $194,000 | 5,846 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $199,000 | 7,245 |
Tier 1 (core) risk-based capital | $11,041,000 | 4,673 |
Tier 2 risk-based capital | $136,000 | 7,103 |
Total risk weighted assets | $24,639,000 | 6,690 |
Total unused commitments | $199,000 | 7,245 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $47,305,000 | 6,614 |
Cash and due from depository institutions | $5,419,000 | 6,417 |
Interest-bearing balances | $5,073,000 | 4,098 |
Securities | $10,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $39,047,000 | 5,844 |
Loan loss allowance | $145,000 | 7,190 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $450,000 | 6,217 |
Other real estate owned | $197,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,182,000 | 4,874 |
Life insurance assets | $1,074,000 | 2,872 |
Total liabilities and capital | $47,305,000 | 6,614 |
Total liabilities | $36,287,000 | 6,797 |
Total deposits | $35,303,000 | 6,783 |
Interest-bearing deposits | $35,237,000 | 6,474 |
Deposits held in domestic offices | $35,303,000 | 6,781 |
% insured | 98.18% | 690 |
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 | $984,000 | 3,179 |
Total equity capital | $11,018,000 | 4,822 |
Total bank equity capital | $11,018,000 | 4,820 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $11,018,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $216,000 | 6,696 |
Earning assets | $44,130,000 | 6,564 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $46,856,500 | 6,617 |
Average Assets, quarterly | $46,856,500 | 6,617 |
Volatile liabilities | $1,020,000 | 6,578 |
Insider loans | $200,000 | 5,855 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $53,000 | 7,374 |
Tier 1 (core) risk-based capital | $10,934,000 | 4,710 |
Tier 2 risk-based capital | $145,000 | 7,119 |
Total risk weighted assets | $24,053,000 | 6,772 |
Total unused commitments | $53,000 | 7,375 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $46,408,000 | 6,679 |
Cash and due from depository institutions | $4,510,000 | 6,483 |
Interest-bearing balances | $4,095,000 | 4,175 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $39,073,000 | 5,941 |
Loan loss allowance | $175,000 | 7,158 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $464,000 | 6,257 |
Other real estate owned | $149,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,212,000 | 4,960 |
Life insurance assets | $1,066,000 | 2,867 |
Total liabilities and capital | $46,408,000 | 6,679 |
Total liabilities | $35,491,000 | 6,869 |
Total deposits | $34,526,000 | 6,850 |
Interest-bearing deposits | $34,461,000 | 6,558 |
Deposits held in domestic offices | $34,526,000 | 6,848 |
% insured | 98.85% | 429 |
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 | $965,000 | 3,262 |
Total equity capital | $10,917,000 | 4,850 |
Total bank equity capital | $10,917,000 | 4,849 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $10,917,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $235,000 | 6,674 |
Earning assets | $43,168,000 | 6,635 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $46,311,000 | 6,659 |
Average Assets, quarterly | $46,432,500 | 6,679 |
Volatile liabilities | $5,092,000 | 6,866 |
Insider loans | $205,000 | 5,935 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $198,000 | 7,368 |
Tier 1 (core) risk-based capital | $10,833,000 | 4,768 |
Tier 2 risk-based capital | $175,000 | 7,083 |
Total risk weighted assets | $24,006,000 | 6,863 |
Total unused commitments | $198,000 | 7,368 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $46,457,000 | 6,748 |
Cash and due from depository institutions | $4,028,000 | 6,560 |
Interest-bearing balances | $3,519,000 | 4,306 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,487,000 | 6,019 |
Loan loss allowance | $164,000 | 7,297 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $459,000 | 6,354 |
Other real estate owned | $232,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,251,000 | 5,032 |
Life insurance assets | $1,061,000 | 2,873 |
Total liabilities and capital | $46,457,000 | 6,748 |
Total liabilities | $35,658,000 | 6,921 |
Total deposits | $34,609,000 | 6,897 |
Interest-bearing deposits | $34,509,000 | 6,606 |
Deposits held in domestic offices | $34,609,000 | 6,896 |
% insured | 98.86% | 311 |
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 | $1,049,000 | 3,435 |
Total equity capital | $10,799,000 | 5,032 |
Total bank equity capital | $10,799,000 | 5,031 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $10,799,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $274,000 | 6,625 |
Earning assets | $43,006,000 | 6,710 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $46,286,750 | 6,729 |
Average Assets, quarterly | $46,100,000 | 6,756 |
Volatile liabilities | $4,720,000 | 7,042 |
Insider loans | $210,000 | 6,014 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $188,000 | 7,476 |
Tier 1 (core) risk-based capital | $10,715,000 | 4,869 |
Tier 2 risk-based capital | $164,000 | 7,216 |
Total risk weighted assets | $24,343,000 | 6,928 |
Total unused commitments | $188,000 | 7,477 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $45,743,000 | 6,815 |
Cash and due from depository institutions | $3,547,000 | 6,609 |
Interest-bearing balances | $3,021,000 | 4,376 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $39,317,000 | 6,073 |
Loan loss allowance | $176,000 | 7,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $482,000 | 6,358 |
Other real estate owned | $192,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,205,000 | 5,114 |
Life insurance assets | $1,056,000 | 2,885 |
Total liabilities and capital | $45,743,000 | 6,815 |
Total liabilities | $35,059,000 | 6,983 |
Total deposits | $34,012,000 | 6,961 |
Interest-bearing deposits | $33,829,000 | 6,672 |
Deposits held in domestic offices | $34,012,000 | 6,961 |
% insured | 99.07% | 287 |
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 | $1,047,000 | 3,338 |
Total equity capital | $10,684,000 | 5,047 |
Total bank equity capital | $10,684,000 | 5,045 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $10,684,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $242,000 | 6,825 |
Earning assets | $42,338,000 | 6,775 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $46,230,000 | 6,783 |
Average Assets, quarterly | $46,044,500 | 6,798 |
Volatile liabilities | $5,412,000 | 6,956 |
Insider loans | $200,000 | 6,125 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $10,600,000 | 4,902 |
Tier 2 risk-based capital | $176,000 | 7,222 |
Total risk weighted assets | $23,847,000 | 7,015 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $46,346,000 | 6,872 |
Cash and due from depository institutions | $4,055,000 | 6,672 |
Interest-bearing balances | $3,664,000 | 4,147 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $39,433,000 | 6,119 |
Loan loss allowance | $179,000 | 7,382 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $484,000 | 6,455 |
Other real estate owned | $141,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,233,000 | 5,161 |
Life insurance assets | $1,051,000 | 2,905 |
Total liabilities and capital | $46,346,000 | 6,872 |
Total liabilities | $35,794,000 | 7,047 |
Total deposits | $34,819,000 | 7,018 |
Interest-bearing deposits | $34,750,000 | 6,724 |
Deposits held in domestic offices | $34,819,000 | 7,016 |
% insured | 98.79% | 384 |
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 | $975,000 | 3,461 |
Total equity capital | $10,552,000 | 5,110 |
Total bank equity capital | $10,552,000 | 5,108 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $10,552,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $249,000 | 6,887 |
Earning assets | $43,097,000 | 6,824 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $46,473,500 | 6,862 |
Average Assets, quarterly | $46,473,500 | 6,862 |
Volatile liabilities | $5,932,000 | 6,939 |
Insider loans | $204,000 | 6,179 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $82,000 | 7,694 |
Tier 1 (core) risk-based capital | $10,468,000 | 5,001 |
Tier 2 risk-based capital | $179,000 | 7,284 |
Total risk weighted assets | $24,314,000 | 7,074 |
Total unused commitments | $82,000 | 7,695 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $46,601,000 | 6,909 |
Cash and due from depository institutions | $4,015,000 | 6,734 |
Interest-bearing balances | $3,529,000 | 3,801 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $39,710,000 | 6,157 |
Loan loss allowance | $179,000 | 7,439 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $501,000 | 6,474 |
Other real estate owned | $141,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,234,000 | 5,250 |
Life insurance assets | $1,046,000 | 2,903 |
Total liabilities and capital | $46,601,000 | 6,909 |
Total liabilities | $36,145,000 | 7,079 |
Total deposits | $35,177,000 | 7,033 |
Interest-bearing deposits | $35,106,000 | 6,738 |
Deposits held in domestic offices | $35,177,000 | 7,033 |
% insured | 98.84% | 376 |
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 | $968,000 | 3,490 |
Total equity capital | $10,456,000 | 5,115 |
Total bank equity capital | $10,456,000 | 5,113 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $10,456,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $230,000 | 7,084 |
Earning assets | $43,239,000 | 6,846 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $45,818,800 | 6,880 |
Average Assets, quarterly | $46,178,000 | 6,903 |
Volatile liabilities | $6,218,000 | 6,938 |
Insider loans | $209,000 | 6,226 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $428,000 | 7,586 |
Tier 1 (core) risk-based capital | $10,372,000 | 5,025 |
Tier 2 risk-based capital | $179,000 | 7,343 |
Total risk weighted assets | $24,492,000 | 7,132 |
Total unused commitments | $428,000 | 7,587 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $45,755,000 | 6,970 |
Cash and due from depository institutions | $3,799,000 | 6,810 |
Interest-bearing balances | $3,340,000 | 3,653 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $39,182,000 | 6,220 |
Loan loss allowance | $181,000 | 7,499 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $513,000 | 6,515 |
Other real estate owned | $141,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,120,000 | 4,965 |
Life insurance assets | $1,039,000 | 2,906 |
Total liabilities and capital | $45,755,000 | 6,970 |
Total liabilities | $35,420,000 | 7,131 |
Total deposits | $34,384,000 | 7,091 |
Interest-bearing deposits | $34,320,000 | 6,783 |
Deposits held in domestic offices | $34,384,000 | 7,091 |
% insured | 98.86% | 455 |
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 | $1,036,000 | 3,698 |
Total equity capital | $10,335,000 | 5,267 |
Total bank equity capital | $10,335,000 | 5,265 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $10,335,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $238,000 | 7,210 |
Earning assets | $42,522,000 | 6,917 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $45,623,250 | 6,939 |
Average Assets, quarterly | $45,979,500 | 6,948 |
Volatile liabilities | $5,559,000 | 7,105 |
Insider loans | $213,000 | 6,236 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $629,000 | 7,587 |
Tier 1 (core) risk-based capital | $10,251,000 | 5,138 |
Tier 2 risk-based capital | $181,000 | 7,387 |
Total risk weighted assets | $24,108,000 | 7,217 |
Total unused commitments | $629,000 | 7,589 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $46,204,000 | 7,003 |
Cash and due from depository institutions | $3,980,000 | 6,878 |
Interest-bearing balances | $3,519,000 | 3,285 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $39,554,000 | 6,230 |
Loan loss allowance | $183,000 | 7,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $534,000 | 6,548 |
Other real estate owned | $84,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,052,000 | 5,071 |
Life insurance assets | $1,032,000 | 2,928 |
Total liabilities and capital | $46,204,000 | 7,003 |
Total liabilities | $35,987,000 | 7,170 |
Total deposits | $34,071,000 | 7,157 |
Interest-bearing deposits | $33,986,000 | 6,854 |
Deposits held in domestic offices | $34,071,000 | 7,156 |
% insured | 90.37% | 860 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $750,000 | 5,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,166,000 | 3,474 |
Total equity capital | $10,217,000 | 5,290 |
Total bank equity capital | $10,217,000 | 5,289 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $10,217,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $208,000 | 7,367 |
Earning assets | $43,073,000 | 6,949 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $45,579,330 | 6,997 |
Average Assets, quarterly | $45,868,500 | 7,006 |
Volatile liabilities | $19,067,000 | 5,086 |
Insider loans | $217,000 | 6,285 |
FHLB advances | $750,000 | 4,925 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $367,000 | 7,825 |
Tier 1 (core) risk-based capital | $10,133,000 | 5,210 |
Tier 2 risk-based capital | $183,000 | 7,437 |
Total risk weighted assets | $24,093,000 | 7,260 |
Total unused commitments | $367,000 | 7,825 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $45,533,000 | 7,061 |
Cash and due from depository institutions | $4,182,000 | 6,921 |
Interest-bearing balances | $3,870,000 | 2,887 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $38,598,000 | 6,277 |
Loan loss allowance | $182,000 | 7,601 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $554,000 | 6,558 |
Other real estate owned | $129,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,070,000 | 5,044 |
Life insurance assets | $1,025,000 | 2,951 |
Total liabilities and capital | $45,533,000 | 7,061 |
Total liabilities | $35,426,000 | 7,225 |
Total deposits | $34,369,000 | 7,176 |
Interest-bearing deposits | $34,302,000 | 6,858 |
Deposits held in domestic offices | $34,369,000 | 7,176 |
% insured | 91.12% | 748 |
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 | $1,057,000 | 3,606 |
Total equity capital | $10,107,000 | 5,371 |
Total bank equity capital | $10,107,000 | 5,370 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $10,107,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $224,000 | 7,308 |
Earning assets | $42,468,000 | 7,020 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $45,267,000 | 7,057 |
Average Assets, quarterly | $45,267,000 | 7,057 |
Volatile liabilities | $6,172,000 | 7,037 |
Insider loans | $231,000 | 6,266 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $196,000 | 7,959 |
Tier 1 (core) risk-based capital | $10,023,000 | 5,268 |
Tier 2 risk-based capital | $182,000 | 7,491 |
Total risk weighted assets | $23,338,000 | 7,334 |
Total unused commitments | $196,000 | 7,959 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $45,001,000 | 7,095 |
Cash and due from depository institutions | $2,748,000 | 6,975 |
Interest-bearing balances | $2,394,000 | 2,760 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $39,505,000 | 6,279 |
Loan loss allowance | $177,000 | 7,654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $560,000 | 6,596 |
Other real estate owned | $129,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,059,000 | 5,133 |
Life insurance assets | $1,018,000 | 2,972 |
Total liabilities and capital | $45,001,000 | 7,095 |
Total liabilities | $34,986,000 | 7,254 |
Total deposits | $33,932,000 | 7,184 |
Interest-bearing deposits | $33,865,000 | 6,847 |
Deposits held in domestic offices | $33,932,000 | 7,184 |
% 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 | $1,054,000 | 3,613 |
Total equity capital | $10,015,000 | 5,399 |
Total bank equity capital | $10,015,000 | 5,399 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $10,015,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $215,000 | 7,469 |
Earning assets | $41,899,000 | 7,053 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $44,094,400 | 7,023 |
Average Assets, quarterly | $44,692,000 | 7,082 |
Volatile liabilities | $5,149,000 | 7,254 |
Insider loans | $234,000 | 6,325 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $140,000 | 8,023 |
Tier 1 (core) risk-based capital | $9,931,000 | 5,309 |
Tier 2 risk-based capital | $177,000 | 7,554 |
Total risk weighted assets | $23,515,000 | 7,362 |
Total unused commitments | $140,000 | 8,024 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $44,383,000 | 7,117 |
Cash and due from depository institutions | $2,116,000 | 7,182 |
Interest-bearing balances | $1,708,000 | 2,511 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $39,581,000 | 6,293 |
Loan loss allowance | $160,000 | 7,765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $538,000 | 6,699 |
Other real estate owned | $111,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,037,000 | 5,222 |
Life insurance assets | $1,007,000 | 2,992 |
Total liabilities and capital | $44,383,000 | 7,117 |
Total liabilities | $34,450,000 | 7,283 |
Total deposits | $33,368,000 | 7,219 |
Interest-bearing deposits | $33,167,000 | 6,872 |
Deposits held in domestic offices | $33,368,000 | 7,218 |
% 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 | $1,082,000 | 3,668 |
Total equity capital | $9,933,000 | 5,474 |
Total bank equity capital | $9,933,000 | 5,474 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,933,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $211,000 | 7,588 |
Earning assets | $41,289,000 | 7,084 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $43,867,750 | 7,058 |
Average Assets, quarterly | $44,424,500 | 7,089 |
Volatile liabilities | $4,565,000 | 7,403 |
Insider loans | $238,000 | 6,327 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $326,000 | 8,005 |
Tier 1 (core) risk-based capital | $9,849,000 | 5,434 |
Tier 2 risk-based capital | $160,000 | 7,674 |
Total risk weighted assets | $23,265,000 | 7,413 |
Total unused commitments | $326,000 | 8,005 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $44,466,000 | 7,126 |
Cash and due from depository institutions | $2,557,000 | 7,092 |
Interest-bearing balances | $2,169,000 | 2,113 |
Securities | $100,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $39,149,000 | 6,310 |
Loan loss allowance | $165,000 | 7,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $551,000 | 6,709 |
Other real estate owned | $111,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,998,000 | 5,230 |
Life insurance assets | $996,000 | 3,023 |
Total liabilities and capital | $44,466,000 | 7,126 |
Total liabilities | $34,635,000 | 7,311 |
Total deposits | $33,579,000 | 7,244 |
Interest-bearing deposits | $33,370,000 | 6,876 |
Deposits held in domestic offices | $33,579,000 | 7,242 |
% 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 | $1,056,000 | 3,696 |
Total equity capital | $9,831,000 | 5,527 |
Total bank equity capital | $9,831,000 | 5,527 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,831,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $201,000 | 7,651 |
Earning assets | $41,418,000 | 7,092 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $43,696,000 | 7,110 |
Average Assets, quarterly | $44,159,500 | 7,122 |
Volatile liabilities | $6,853,000 | 6,910 |
Insider loans | $242,000 | 6,313 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $552,000 | 7,951 |
Tier 1 (core) risk-based capital | $9,747,000 | 5,483 |
Tier 2 risk-based capital | $165,000 | 7,684 |
Total risk weighted assets | $23,091,000 | 7,442 |
Total unused commitments | $552,000 | 7,951 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $43,853,000 | 7,157 |
Cash and due from depository institutions | $2,870,000 | 7,115 |
Interest-bearing balances | $2,438,000 | 2,144 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $38,283,000 | 6,307 |
Loan loss allowance | $162,000 | 7,809 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $575,000 | 6,701 |
Other real estate owned | $140,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,985,000 | 5,132 |
Life insurance assets | $985,000 | 3,037 |
Total liabilities and capital | $43,853,000 | 7,157 |
Total liabilities | $34,095,000 | 7,342 |
Total deposits | $33,087,000 | 7,278 |
Interest-bearing deposits | $32,921,000 | 6,930 |
Deposits held in domestic offices | $33,087,000 | 7,277 |
% 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 | $1,008,000 | 4,029 |
Total equity capital | $9,758,000 | 5,622 |
Total bank equity capital | $9,758,000 | 5,622 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,758,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $196,000 | 7,693 |
Earning assets | $40,721,000 | 7,124 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $43,311,000 | 7,158 |
Average Assets, quarterly | $43,311,000 | 7,158 |
Volatile liabilities | $5,287,000 | 7,247 |
Insider loans | $244,000 | 6,321 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,427,000 | 7,541 |
Tier 1 (core) risk-based capital | $9,674,000 | 5,498 |
Tier 2 risk-based capital | $162,000 | 7,720 |
Total risk weighted assets | $22,732,000 | 7,449 |
Total unused commitments | $1,427,000 | 7,546 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $42,769,000 | 7,198 |
Cash and due from depository institutions | $2,336,000 | 7,303 |
Interest-bearing balances | $2,174,000 | 1,834 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $37,797,000 | 6,348 |
Loan loss allowance | $172,000 | 7,761 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $590,000 | 6,691 |
Other real estate owned | $84,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,962,000 | 5,237 |
Life insurance assets | $973,000 | 3,037 |
Total liabilities and capital | $42,769,000 | 7,198 |
Total liabilities | $33,054,000 | 7,373 |
Total deposits | $31,962,000 | 7,316 |
Interest-bearing deposits | $31,908,000 | 6,964 |
Deposits held in domestic offices | $31,962,000 | 7,315 |
% 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 | $1,092,000 | 3,799 |
Total equity capital | $9,715,000 | 5,602 |
Total bank equity capital | $9,715,000 | 5,602 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,715,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $196,000 | 7,810 |
Earning assets | $39,971,000 | 7,148 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $42,323,600 | 7,114 |
Average Assets, quarterly | $42,579,000 | 7,168 |
Volatile liabilities | $4,606,000 | 7,399 |
Insider loans | $247,000 | 6,338 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,309,000 | 7,582 |
Tier 1 (core) risk-based capital | $9,631,000 | 5,501 |
Tier 2 risk-based capital | $172,000 | 7,674 |
Total risk weighted assets | $22,410,000 | 7,480 |
Total unused commitments | $1,309,000 | 7,583 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $42,389,000 | 7,202 |
Cash and due from depository institutions | $2,190,000 | 7,329 |
Interest-bearing balances | $1,941,000 | 1,826 |
Securities | $100,000 | 8,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $37,469,000 | 6,371 |
Loan loss allowance | $177,000 | 7,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $607,000 | 6,650 |
Other real estate owned | $85,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,938,000 | 5,342 |
Life insurance assets | $965,000 | 3,000 |
Total liabilities and capital | $42,388,000 | 7,202 |
Total liabilities | $32,724,000 | 7,385 |
Total deposits | $31,634,000 | 7,321 |
Interest-bearing deposits | $31,476,000 | 6,986 |
Deposits held in domestic offices | $31,634,000 | 7,321 |
% 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 | $1,090,000 | 3,874 |
Total equity capital | $9,664,000 | 5,585 |
Total bank equity capital | $9,664,000 | 5,585 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,664,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $189,000 | 7,940 |
Earning assets | $39,510,000 | 7,166 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $42,212,250 | 7,141 |
Average Assets, quarterly | $42,279,000 | 7,179 |
Volatile liabilities | $6,057,000 | 7,074 |
Insider loans | $249,000 | 6,316 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,228,000 | 7,657 |
Tier 1 (core) risk-based capital | $9,579,000 | 5,503 |
Tier 2 risk-based capital | $177,000 | 7,668 |
Total risk weighted assets | $22,304,000 | 7,501 |
Total unused commitments | $1,228,000 | 7,659 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $42,169,000 | 7,243 |
Cash and due from depository institutions | $2,389,000 | 7,364 |
Interest-bearing balances | $2,017,000 | 1,812 |
Securities | $100,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $37,138,000 | 6,394 |
Loan loss allowance | $176,000 | 7,808 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $581,000 | 6,744 |
Other real estate owned | $68,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,893,000 | 5,359 |
Life insurance assets | $956,000 | 3,017 |
Total liabilities and capital | $42,169,000 | 7,243 |
Total liabilities | $32,581,000 | 7,415 |
Total deposits | $31,614,000 | 7,356 |
Interest-bearing deposits | $31,496,000 | 6,999 |
Deposits held in domestic offices | $31,614,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $967,000 | 3,954 |
Total equity capital | $9,588,000 | 5,558 |
Total bank equity capital | $9,588,000 | 5,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,588,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $162,000 | 8,050 |
Earning assets | $39,255,000 | 7,217 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $42,153,330 | 7,194 |
Average Assets, quarterly | $42,119,500 | 7,211 |
Volatile liabilities | $6,057,000 | 7,065 |
Insider loans | $251,000 | 6,318 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,021,000 | 7,816 |
Tier 1 (core) risk-based capital | $9,520,000 | 5,508 |
Tier 2 risk-based capital | $176,000 | 7,719 |
Total risk weighted assets | $21,853,000 | 7,545 |
Total unused commitments | $1,021,000 | 7,819 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $42,070,000 | 7,240 |
Cash and due from depository institutions | $2,724,000 | 7,388 |
Interest-bearing balances | $2,531,000 | 1,744 |
Securities | $200,000 | 8,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $36,587,000 | 6,407 |
Loan loss allowance | $177,000 | 7,818 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $587,000 | 6,737 |
Other real estate owned | $69,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,903,000 | 5,240 |
Life insurance assets | $948,000 | 3,028 |
Total liabilities and capital | $42,070,000 | 7,240 |
Total liabilities | $32,546,000 | 7,448 |
Total deposits | $31,669,000 | 7,387 |
Interest-bearing deposits | $31,559,000 | 7,033 |
Deposits held in domestic offices | $31,669,000 | 7,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $877,000 | 4,220 |
Total equity capital | $9,524,000 | 5,571 |
Total bank equity capital | $9,524,000 | 5,571 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,524,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $174,000 | 7,986 |
Earning assets | $39,318,000 | 7,223 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $42,145,500 | 7,227 |
Average Assets, quarterly | $42,145,500 | 7,227 |
Volatile liabilities | $4,202,000 | 7,496 |
Insider loans | $254,000 | 6,307 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,846,000 | 6,573 |
Tier 1 (core) risk-based capital | $9,456,000 | 5,498 |
Tier 2 risk-based capital | $177,000 | 7,720 |
Total risk weighted assets | $22,012,000 | 7,546 |
Total unused commitments | $3,846,000 | 6,575 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $42,221,000 | 7,248 |
Cash and due from depository institutions | $2,454,000 | 7,391 |
Interest-bearing balances | $2,229,000 | 1,773 |
Securities | $200,000 | 8,342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $36,984,000 | 6,370 |
Loan loss allowance | $182,000 | 7,818 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $606,000 | 6,706 |
Other real estate owned | $69,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,908,000 | 5,302 |
Life insurance assets | $939,000 | 3,003 |
Total liabilities and capital | $42,221,000 | 7,248 |
Total liabilities | $32,759,000 | 7,451 |
Total deposits | $31,859,000 | 7,377 |
Interest-bearing deposits | $31,648,000 | 7,007 |
Deposits held in domestic offices | $31,859,000 | 7,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $900,000 | 4,101 |
Total equity capital | $9,462,000 | 5,543 |
Total bank equity capital | $9,462,000 | 5,543 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,462,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $182,000 | 7,999 |
Earning assets | $39,413,000 | 7,212 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $42,360,200 | 7,134 |
Average Assets, quarterly | $42,136,000 | 7,210 |
Volatile liabilities | $5,621,000 | 7,218 |
Insider loans | $256,000 | 6,341 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $253,000 | 8,294 |
Tier 1 (core) risk-based capital | $9,393,000 | 5,486 |
Tier 2 risk-based capital | $182,000 | 7,715 |
Total risk weighted assets | $22,260,000 | 7,545 |
Total unused commitments | $253,000 | 8,294 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $42,051,000 | 7,266 |
Cash and due from depository institutions | $1,743,000 | 7,435 |
Interest-bearing balances | $1,387,000 | 2,113 |
Securities | $300,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $37,431,000 | 6,368 |
Loan loss allowance | $192,000 | 7,817 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $618,000 | 6,700 |
Other real estate owned | $68,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,891,000 | 5,357 |
Life insurance assets | $927,000 | 2,990 |
Total liabilities and capital | $42,051,000 | 7,266 |
Total liabilities | $32,645,000 | 7,453 |
Total deposits | $31,689,000 | 7,379 |
Interest-bearing deposits | $31,537,000 | 7,007 |
Deposits held in domestic offices | $31,689,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $956,000 | 3,963 |
Total equity capital | $9,406,000 | 5,543 |
Total bank equity capital | $9,406,000 | 5,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,406,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $185,000 | 8,040 |
Earning assets | $39,118,000 | 7,233 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $42,395,000 | 7,178 |
Average Assets, quarterly | $42,146,500 | 7,237 |
Volatile liabilities | $5,446,000 | 7,303 |
Insider loans | $258,000 | 6,354 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $417,000 | 8,239 |
Tier 1 (core) risk-based capital | $9,338,000 | 5,486 |
Tier 2 risk-based capital | $192,000 | 7,694 |
Total risk weighted assets | $22,431,000 | 7,552 |
Total unused commitments | $417,000 | 8,240 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $42,242,000 | 7,266 |
Cash and due from depository institutions | $2,578,000 | 7,460 |
Interest-bearing balances | $2,270,000 | 1,682 |
Securities | $387,000 | 8,420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,539,000 | 6,421 |
Loan loss allowance | $200,000 | 7,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $634,000 | 6,661 |
Other real estate owned | $249,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,855,000 | 5,343 |
Life insurance assets | $916,000 | 2,960 |
Total liabilities and capital | $42,242,000 | 7,266 |
Total liabilities | $32,913,000 | 7,471 |
Total deposits | $32,013,000 | 7,398 |
Interest-bearing deposits | $31,812,000 | 6,991 |
Deposits held in domestic offices | $32,013,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $900,000 | 3,809 |
Total equity capital | $9,329,000 | 5,438 |
Total bank equity capital | $9,329,000 | 5,438 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $9,329,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $175,000 | 8,039 |
Earning assets | $39,196,000 | 7,237 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $42,509,670 | 7,209 |
Average Assets, quarterly | $42,108,500 | 7,249 |
Volatile liabilities | $4,734,000 | 7,482 |
Insider loans | $260,000 | 6,348 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $771,000 | 8,090 |
Tier 1 (core) risk-based capital | $9,162,000 | 5,479 |
Tier 2 risk-based capital | $200,000 | 7,649 |
Total risk weighted assets | $22,577,000 | 7,551 |
Total unused commitments | $771,000 | 8,090 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $41,975,000 | 7,281 |
Cash and due from depository institutions | $1,774,000 | 7,463 |
Interest-bearing balances | $1,506,000 | 2,188 |
Securities | $739,000 | 8,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $36,700,000 | 6,357 |
Loan loss allowance | $200,000 | 7,792 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $651,000 | 6,615 |
Other real estate owned | $294,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,817,000 | 5,295 |
Life insurance assets | $904,000 | 2,927 |
Total liabilities and capital | $41,975,000 | 7,281 |
Total liabilities | $32,733,000 | 7,496 |
Total deposits | $31,893,000 | 7,416 |
Interest-bearing deposits | $31,808,000 | 7,019 |
Deposits held in domestic offices | $31,893,000 | 7,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $840,000 | 3,949 |
Total equity capital | $9,242,000 | 5,432 |
Total bank equity capital | $9,242,000 | 5,432 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $9,242,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $167,000 | 8,044 |
Earning assets | $38,945,000 | 7,248 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $42,643,500 | 7,233 |
Average Assets, quarterly | $42,643,500 | 7,233 |
Volatile liabilities | $4,258,000 | 7,550 |
Insider loans | $402,000 | 5,810 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $131,000 | 8,487 |
Tier 1 (core) risk-based capital | $9,101,000 | 5,439 |
Tier 2 risk-based capital | $200,000 | 7,642 |
Total risk weighted assets | $22,325,000 | 7,558 |
Total unused commitments | $131,000 | 8,487 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $43,312,000 | 7,248 |
Cash and due from depository institutions | $2,078,000 | 7,490 |
Interest-bearing balances | $1,825,000 | 2,017 |
Securities | $1,054,000 | 8,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $37,467,000 | 6,332 |
Loan loss allowance | $203,000 | 7,804 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $660,000 | 6,608 |
Other real estate owned | $223,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,830,000 | 5,283 |
Life insurance assets | $893,000 | 278 |
Total liabilities and capital | $43,312,000 | 7,248 |
Total liabilities | $34,121,000 | 7,447 |
Total deposits | $33,100,000 | 7,379 |
Interest-bearing deposits | $32,995,000 | 6,966 |
Deposits held in domestic offices | $33,100,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,021,000 | 3,439 |
Total equity capital | $9,191,000 | 5,428 |
Total bank equity capital | $9,191,000 | 5,428 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $9,191,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $173,000 | 8,055 |
Earning assets | $40,346,000 | 7,198 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $43,339,200 | 7,154 |
Average Assets, quarterly | $43,282,000 | 7,226 |
Volatile liabilities | $4,996,000 | 7,331 |
Insider loans | $393,000 | 5,823 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $204,000 | 8,455 |
Tier 1 (core) risk-based capital | $9,050,000 | 5,418 |
Tier 2 risk-based capital | $203,000 | 7,661 |
Total risk weighted assets | $22,896,000 | 7,548 |
Total unused commitments | $204,000 | 8,457 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $43,252,000 | 7,265 |
Cash and due from depository institutions | $2,080,000 | 7,513 |
Interest-bearing balances | $1,847,000 | 2,084 |
Securities | $951,000 | 8,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $37,494,000 | 6,346 |
Loan loss allowance | $201,000 | 7,851 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $669,000 | 6,608 |
Other real estate owned | $274,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,784,000 | 5,320 |
Life insurance assets | $881,000 | 269 |
Total liabilities and capital | $43,252,000 | 7,265 |
Total liabilities | $34,121,000 | 7,460 |
Total deposits | $33,217,000 | 7,374 |
Interest-bearing deposits | $33,026,000 | 6,974 |
Deposits held in domestic offices | $33,217,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $904,000 | 3,703 |
Total equity capital | $9,131,000 | 5,435 |
Total bank equity capital | $9,131,000 | 5,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,131,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $172,000 | 8,100 |
Earning assets | $40,292,000 | 7,220 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $43,346,000 | 7,181 |
Average Assets, quarterly | $43,052,500 | 7,244 |
Volatile liabilities | $4,838,000 | 7,394 |
Insider loans | $407,000 | 5,780 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $395,000 | 8,359 |
Tier 1 (core) risk-based capital | $8,990,000 | 5,405 |
Tier 2 risk-based capital | $201,000 | 7,706 |
Total risk weighted assets | $22,938,000 | 7,565 |
Total unused commitments | $395,000 | 8,359 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $42,853,000 | 7,247 |
Cash and due from depository institutions | $1,945,000 | 7,533 |
Interest-bearing balances | $1,603,000 | 2,217 |
Securities | $656,000 | 8,528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,594,000 | 6,288 |
Loan loss allowance | $224,000 | 7,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $648,000 | 6,636 |
Other real estate owned | $243,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,767,000 | 5,203 |
Life insurance assets | $869,000 | 266 |
Total liabilities and capital | $42,853,000 | 7,247 |
Total liabilities | $33,828,000 | 7,459 |
Total deposits | $32,902,000 | 7,373 |
Interest-bearing deposits | $32,798,000 | 6,994 |
Deposits held in domestic offices | $32,902,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $926,000 | 3,418 |
Total equity capital | $9,025,000 | 5,421 |
Total bank equity capital | $9,025,000 | 5,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,025,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $165,000 | 8,061 |
Earning assets | $39,853,000 | 7,220 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $43,377,330 | 7,186 |
Average Assets, quarterly | $43,181,000 | 7,203 |
Volatile liabilities | $4,366,000 | 7,467 |
Insider loans | $549,000 | 5,236 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $767,000 | 8,152 |
Tier 1 (core) risk-based capital | $8,883,000 | 5,385 |
Tier 2 risk-based capital | $224,000 | 7,547 |
Total risk weighted assets | $23,018,000 | 7,525 |
Total unused commitments | $767,000 | 8,154 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $43,509,000 | 7,250 |
Cash and due from depository institutions | $2,884,000 | 7,909 |
Interest-bearing balances | $2,540,000 | 1,742 |
Securities | $758,000 | 8,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,181,000 | 6,292 |
Loan loss allowance | $230,000 | 7,721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $664,000 | 6,632 |
Other real estate owned | $293,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,729,000 | 5,249 |
Life insurance assets | $853,000 | 266 |
Total liabilities and capital | $43,509,000 | 7,250 |
Total liabilities | $34,618,000 | 7,476 |
Total deposits | $33,693,000 | 7,397 |
Interest-bearing deposits | $33,580,000 | 6,995 |
Deposits held in domestic offices | $33,693,000 | 7,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $925,000 | 3,375 |
Total equity capital | $8,891,000 | 5,398 |
Total bank equity capital | $8,891,000 | 5,398 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,891,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $157,000 | 8,133 |
Earning assets | $40,479,000 | 7,212 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $43,639,500 | 7,227 |
Average Assets, quarterly | $43,639,500 | 7,227 |
Volatile liabilities | $4,947,000 | 7,239 |
Insider loans | $429,000 | 5,665 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $47,000 | 8,670 |
Tier 1 (core) risk-based capital | $8,748,000 | 5,381 |
Tier 2 risk-based capital | $230,000 | 7,540 |
Total risk weighted assets | $23,124,000 | 7,541 |
Total unused commitments | $47,000 | 8,670 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $43,770,000 | 7,266 |
Cash and due from depository institutions | $2,889,000 | 7,766 |
Interest-bearing balances | $2,619,000 | 1,742 |
Securities | $659,000 | 8,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $37,525,000 | 6,286 |
Loan loss allowance | $230,000 | 7,747 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $677,000 | 6,610 |
Other real estate owned | $304,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,716,000 | 5,229 |
Life insurance assets | $844,000 | 267 |
Total liabilities and capital | $43,770,000 | 7,266 |
Total liabilities | $35,025,000 | 7,473 |
Total deposits | $34,141,000 | 7,401 |
Interest-bearing deposits | $33,976,000 | 6,995 |
Deposits held in domestic offices | $34,141,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $884,000 | 3,377 |
Total equity capital | $8,745,000 | 5,465 |
Total bank equity capital | $8,745,000 | 5,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,745,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $159,000 | 8,146 |
Earning assets | $40,803,000 | 7,214 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $45,052,000 | 7,111 |
Average Assets, quarterly | $44,064,000 | 7,226 |
Volatile liabilities | $4,756,000 | 7,315 |
Insider loans | $454,000 | 5,619 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $243,000 | 8,543 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,399 |
Tier 2 risk-based capital | $230,000 | 7,564 |
Total risk weighted assets | $23,382,000 | 7,526 |
Total unused commitments | $243,000 | 8,544 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $44,358,000 | 7,235 |
Cash and due from depository institutions | $3,332,000 | 8,127 |
Interest-bearing balances | $2,943,000 | 1,687 |
Securities | $761,000 | 8,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $37,708,000 | 6,268 |
Loan loss allowance | $224,000 | 7,820 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $681,000 | 6,580 |
Other real estate owned | $170,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,706,000 | 5,236 |
Life insurance assets | $835,000 | 263 |
Total liabilities and capital | $44,358,000 | 7,235 |
Total liabilities | $35,744,000 | 7,429 |
Total deposits | $34,836,000 | 7,326 |
Interest-bearing deposits | $34,710,000 | 6,931 |
Deposits held in domestic offices | $34,836,000 | 7,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $908,000 | 3,433 |
Total equity capital | $8,614,000 | 5,510 |
Total bank equity capital | $8,614,000 | 5,510 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,614,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $165,000 | 8,201 |
Earning assets | $41,412,000 | 7,185 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $45,372,500 | 7,122 |
Average Assets, quarterly | $44,941,500 | 7,183 |
Volatile liabilities | $4,553,000 | 7,419 |
Insider loans | $280,000 | 6,324 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $629,000 | 8,279 |
Tier 1 (core) risk-based capital | $8,471,000 | 5,426 |
Tier 2 risk-based capital | $224,000 | 7,639 |
Total risk weighted assets | $23,558,000 | 7,524 |
Total unused commitments | $629,000 | 8,282 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $45,525,000 | 7,201 |
Cash and due from depository institutions | $4,604,000 | 8,014 |
Interest-bearing balances | $4,175,000 | 1,327 |
Securities | $772,000 | 8,727 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $37,579,000 | 6,256 |
Loan loss allowance | $224,000 | 7,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $700,000 | 6,571 |
Other real estate owned | $186,000 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,684,000 | 5,242 |
Life insurance assets | $826,000 | 260 |
Total liabilities and capital | $45,525,000 | 7,201 |
Total liabilities | $37,052,000 | 7,388 |
Total deposits | $36,156,000 | 7,285 |
Interest-bearing deposits | $36,053,000 | 6,854 |
Deposits held in domestic offices | $36,156,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $896,000 | 3,166 |
Total equity capital | $8,473,000 | 5,455 |
Total bank equity capital | $8,473,000 | 5,455 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,473,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $164,000 | 8,167 |
Earning assets | $42,526,000 | 7,136 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $45,710,670 | 7,168 |
Average Assets, quarterly | $45,432,000 | 7,194 |
Volatile liabilities | $4,936,000 | 7,247 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $385,000 | 8,556 |
Tier 1 (core) risk-based capital | $8,329,000 | 5,427 |
Tier 2 risk-based capital | $224,000 | 7,667 |
Total risk weighted assets | $23,881,000 | 7,502 |
Total unused commitments | $385,000 | 8,558 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $45,339,000 | 7,229 |
Cash and due from depository institutions | $4,711,000 | 8,036 |
Interest-bearing balances | $4,341,000 | 1,457 |
Securities | $774,000 | 8,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $37,235,000 | 6,233 |
Loan loss allowance | $246,000 | 7,705 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $718,000 | 6,515 |
Other real estate owned | $233,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,668,000 | 5,098 |
Life insurance assets | $817,000 | 258 |
Total liabilities and capital | $45,339,000 | 7,229 |
Total liabilities | $37,010,000 | 7,405 |
Total deposits | $36,145,000 | 7,301 |
Interest-bearing deposits | $36,006,000 | 6,892 |
Deposits held in domestic offices | $36,145,000 | 7,299 |
% 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 | $865,000 | 3,548 |
Total equity capital | $8,329,000 | 5,583 |
Total bank equity capital | $8,329,000 | 5,583 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,329,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $169,000 | 8,094 |
Earning assets | $42,350,000 | 7,182 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $45,803,500 | 7,209 |
Average Assets, quarterly | $45,803,500 | 7,209 |
Volatile liabilities | $4,780,000 | 7,251 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,563,000 | 7,732 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,438 |
Tier 2 risk-based capital | $246,000 | 7,491 |
Total risk weighted assets | $23,715,000 | 7,505 |
Total unused commitments | $1,563,000 | 7,743 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $46,268,000 | 7,221 |
Cash and due from depository institutions | $5,079,000 | 8,082 |
Interest-bearing balances | $4,760,000 | 1,257 |
Securities | $865,000 | 8,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,823,000 | 6,187 |
Loan loss allowance | $257,000 | 7,664 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $733,000 | 6,500 |
Other real estate owned | $182,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,586,000 | 5,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,268,000 | 7,221 |
Total liabilities | $38,087,000 | 7,368 |
Total deposits | $37,238,000 | 7,262 |
Interest-bearing deposits | $37,054,000 | 6,808 |
Deposits held in domestic offices | $37,238,000 | 7,260 |
% 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 | $849,000 | 3,449 |
Total equity capital | $8,181,000 | 5,564 |
Total bank equity capital | $8,181,000 | 5,564 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,181,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $183,000 | 8,063 |
Earning assets | $43,448,000 | 7,122 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $46,720,800 | 7,103 |
Average Assets, quarterly | $46,503,000 | 7,181 |
Volatile liabilities | $4,965,000 | 7,209 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $558,000 | 8,464 |
Tier 1 (core) risk-based capital | $8,041,000 | 5,455 |
Tier 2 risk-based capital | $257,000 | 7,435 |
Total risk weighted assets | $25,883,000 | 7,370 |
Total unused commitments | $558,000 | 8,467 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $46,738,000 | 7,205 |
Cash and due from depository institutions | $6,862,000 | 8,126 |
Interest-bearing balances | $6,623,000 | 1,079 |
Securities | $850,000 | 8,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $36,517,000 | 6,313 |
Loan loss allowance | $272,000 | 7,606 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $703,000 | 6,600 |
Other real estate owned | $204,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,602,000 | 5,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,738,000 | 7,205 |
Total liabilities | $38,720,000 | 7,356 |
Total deposits | $37,829,000 | 7,250 |
Interest-bearing deposits | $37,663,000 | 6,792 |
Deposits held in domestic offices | $37,829,000 | 7,249 |
% 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 | $891,000 | 3,490 |
Total equity capital | $8,018,000 | 5,622 |
Total bank equity capital | $8,018,000 | 5,622 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,018,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $204,000 | 7,971 |
Earning assets | $43,990,000 | 7,130 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $46,834,000 | 7,135 |
Average Assets, quarterly | $46,933,000 | 7,183 |
Volatile liabilities | $4,690,000 | 7,343 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,400,000 | 7,804 |
Tier 1 (core) risk-based capital | $7,854,000 | 5,546 |
Tier 2 risk-based capital | $272,000 | 7,334 |
Total risk weighted assets | $25,358,000 | 7,463 |
Total unused commitments | $1,400,000 | 7,812 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $47,128,000 | 7,191 |
Cash and due from depository institutions | $7,200,000 | 8,158 |
Interest-bearing balances | $6,899,000 | 1,148 |
Securities | $650,000 | 8,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $36,752,000 | 6,297 |
Loan loss allowance | $272,000 | 7,606 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $709,000 | 6,578 |
Other real estate owned | $182,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,635,000 | 5,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,128,000 | 7,191 |
Total liabilities | $39,320,000 | 7,331 |
Total deposits | $38,477,000 | 7,219 |
Interest-bearing deposits | $38,367,000 | 6,749 |
Deposits held in domestic offices | $38,477,000 | 7,218 |
% 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 | $843,000 | 3,708 |
Total equity capital | $7,808,000 | 5,708 |
Total bank equity capital | $7,808,000 | 5,708 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,808,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $243,000 | 7,572 |
Earning assets | $44,301,000 | 7,100 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $46,866,000 | 7,147 |
Average Assets, quarterly | $47,145,000 | 7,162 |
Volatile liabilities | $4,420,000 | 7,471 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $536,000 | 8,556 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,552 |
Tier 2 risk-based capital | $272,000 | 7,329 |
Total risk weighted assets | $26,033,000 | 7,429 |
Total unused commitments | $536,000 | 8,564 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $47,162,000 | 7,174 |
Cash and due from depository institutions | $5,803,000 | 8,185 |
Interest-bearing balances | $5,585,000 | 1,401 |
Securities | $300,000 | 9,041 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $38,493,000 | 6,107 |
Loan loss allowance | $278,000 | 7,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $724,000 | 6,548 |
Other real estate owned | $232,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,610,000 | 5,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,162,000 | 7,174 |
Total liabilities | $39,526,000 | 7,308 |
Total deposits | $38,601,000 | 7,214 |
Interest-bearing deposits | $38,335,000 | 6,753 |
Deposits held in domestic offices | $38,601,000 | 7,213 |
% 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 | $925,000 | 3,505 |
Total equity capital | $7,636,000 | 5,701 |
Total bank equity capital | $7,636,000 | 5,701 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,636,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $230,000 | 7,758 |
Earning assets | $44,378,000 | 7,084 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $46,735,000 | 7,157 |
Average Assets, quarterly | $46,735,000 | 7,157 |
Volatile liabilities | $4,849,000 | 7,332 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $687,000 | 8,437 |
Tier 1 (core) risk-based capital | $7,493,000 | 5,567 |
Tier 2 risk-based capital | $278,000 | 7,298 |
Total risk weighted assets | $26,844,000 | 7,341 |
Total unused commitments | $687,000 | 8,444 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $46,308,000 | 7,198 |
Cash and due from depository institutions | $4,909,000 | 8,194 |
Interest-bearing balances | $4,654,000 | 1,485 |
Securities | $300,000 | 9,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $38,603,000 | 6,113 |
Loan loss allowance | $277,000 | 7,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $736,000 | 6,514 |
Other real estate owned | $231,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,529,000 | 5,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,308,000 | 7,198 |
Total liabilities | $38,920,000 | 7,352 |
Total deposits | $37,821,000 | 7,260 |
Interest-bearing deposits | $37,705,000 | 6,763 |
Deposits held in domestic offices | $37,821,000 | 7,257 |
% 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 | $1,099,000 | 3,170 |
Total equity capital | $7,388,000 | 5,778 |
Total bank equity capital | $7,388,000 | 5,778 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,388,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $237,000 | 7,802 |
Earning assets | $43,557,000 | 7,111 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $45,933,200 | 7,095 |
Average Assets, quarterly | $46,341,500 | 7,165 |
Volatile liabilities | $4,612,000 | 7,450 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $617,000 | 8,492 |
Tier 1 (core) risk-based capital | $7,244,000 | 5,643 |
Tier 2 risk-based capital | $277,000 | 7,327 |
Total risk weighted assets | $27,477,000 | 7,301 |
Total unused commitments | $617,000 | 8,497 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $45,628,000 | 7,221 |
Cash and due from depository institutions | $2,396,000 | 8,376 |
Interest-bearing balances | $2,238,000 | 2,145 |
Securities | $480,000 | 9,287 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $40,315,000 | 5,928 |
Loan loss allowance | $220,000 | 8,065 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $666,000 | 6,794 |
Other real estate owned | $341,000 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,430,000 | 5,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,628,000 | 7,221 |
Total liabilities | $38,942,000 | 7,342 |
Total deposits | $38,127,000 | 7,232 |
Interest-bearing deposits | $38,044,000 | 6,708 |
Deposits held in domestic offices | $38,127,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $815,000 | 4,001 |
Total equity capital | $6,686,000 | 5,989 |
Total bank equity capital | $6,686,000 | 5,989 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,686,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $265,000 | 7,848 |
Earning assets | $43,033,000 | 7,100 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $46,443,800 | 6,958 |
Average Assets, quarterly | $45,965,000 | 7,143 |
Volatile liabilities | $4,057,000 | 7,796 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $991,000 | 8,262 |
Tier 1 (core) risk-based capital | $6,542,000 | 5,931 |
Tier 2 risk-based capital | $220,000 | 7,833 |
Total risk weighted assets | $27,960,000 | 7,262 |
Total unused commitments | $991,000 | 8,272 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $46,216,000 | 7,127 |
Cash and due from depository institutions | $2,243,000 | 8,319 |
Interest-bearing balances | $1,924,000 | 1,748 |
Securities | $300,000 | 9,690 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $41,503,000 | 5,803 |
Loan loss allowance | $168,000 | 8,608 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $670,000 | 6,891 |
Other real estate owned | $200,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,300,000 | 5,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,216,000 | 7,127 |
Total liabilities | $39,882,000 | 7,206 |
Total deposits | $39,031,000 | 7,052 |
Interest-bearing deposits | $38,939,000 | 6,513 |
Deposits held in domestic offices | $39,031,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $851,000 | 4,052 |
Total equity capital | $6,334,000 | 6,143 |
Total bank equity capital | $6,334,000 | 6,143 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,334,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $250,000 | 7,454 |
Earning assets | $43,727,000 | 7,010 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $44,798,800 | 7,044 |
Average Assets, quarterly | $45,641,500 | 7,112 |
Volatile liabilities | $5,447,000 | 7,265 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $562,000 | 8,849 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,122 |
Tier 2 risk-based capital | $168,000 | 8,436 |
Total risk weighted assets | $28,108,000 | 7,163 |
Total unused commitments | $562,000 | 8,855 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $43,747,000 | 7,383 |
Cash and due from depository institutions | $1,522,000 | 8,570 |
Interest-bearing balances | $895,000 | 2,553 |
Securities | $300,000 | 10,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,910,000 | 5,840 |
Loan loss allowance | $167,000 | 8,789 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $709,000 | 6,945 |
Other real estate owned | $170,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,136,000 | 5,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,747,000 | 7,383 |
Total liabilities | $37,672,000 | 7,481 |
Total deposits | $36,232,000 | 7,406 |
Interest-bearing deposits | $36,182,000 | 6,853 |
Deposits held in domestic offices | $36,232,000 | 7,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $750,000 | 4,788 |
Subordinated debt | $0 | 242 |
All other liabilities | $690,000 | 4,307 |
Total equity capital | $6,075,000 | 6,213 |
Total bank equity capital | $6,075,000 | 6,213 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,075,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $212,000 | 7,634 |
Earning assets | $41,105,000 | 7,260 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $43,109,400 | 7,265 |
Average Assets, quarterly | $43,679,000 | 7,343 |
Volatile liabilities | $2,074,000 | 8,952 |
Insider loans | $0 | 9,133 |
FHLB advances | $750,000 | 767 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $109,000 | 9,741 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,314 |
Tier 2 risk-based capital | $167,000 | 8,572 |
Total risk weighted assets | $27,296,000 | 7,278 |
Total unused commitments | $109,000 | 9,743 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $43,127,000 | 7,514 |
Cash and due from depository institutions | $2,731,000 | 8,764 |
Interest-bearing balances | $2,538,000 | 1,915 |
Securities | $1,000 | 10,382 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $38,425,000 | 5,837 |
Loan loss allowance | $153,000 | 9,074 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $722,000 | 6,872 |
Other real estate owned | $191,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,057,000 | 5,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,127,000 | 7,514 |
Total liabilities | $37,448,000 | 7,591 |
Total deposits | $36,870,000 | 7,464 |
Interest-bearing deposits | $36,834,000 | 6,860 |
Deposits held in domestic offices | $36,870,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $578,000 | 5,255 |
Total equity capital | $5,679,000 | 6,592 |
Total bank equity capital | $5,679,000 | 6,592 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,679,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $222,000 | 7,620 |
Earning assets | $40,964,000 | 7,380 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $42,047,400 | 7,405 |
Average Assets, quarterly | $42,787,500 | 7,477 |
Volatile liabilities | $1,940,000 | 9,045 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $130,000 | 9,905 |
Tier 1 (core) risk-based capital | $5,545,000 | 6,513 |
Tier 2 risk-based capital | $153,000 | 8,834 |
Total risk weighted assets | $27,189,000 | 7,254 |
Total unused commitments | $130,000 | 9,906 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $41,630,000 | 7,744 |
Cash and due from depository institutions | $2,241,000 | 9,106 |
Interest-bearing balances | $1,909,000 | 1,823 |
Securities | $10,000 | 10,847 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,500,000 | 6,050 |
Loan loss allowance | $211,000 | 8,659 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $768,000 | 6,734 |
Other real estate owned | $230,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $881,000 | 6,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,630,000 | 7,744 |
Total liabilities | $36,357,000 | 7,834 |
Total deposits | $35,754,000 | 7,724 |
Interest-bearing deposits | $35,724,000 | 7,111 |
Deposits held in domestic offices | $35,754,000 | 7,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $603,000 | 5,190 |
Total equity capital | $5,273,000 | 6,944 |
Total bank equity capital | $5,273,000 | 6,944 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,273,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $261,000 | 7,335 |
Earning assets | $39,419,000 | 7,627 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $42,221,600 | 7,538 |
Average Assets, quarterly | $41,767,500 | 7,683 |
Volatile liabilities | $1,656,000 | 9,602 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $297,000 | 9,954 |
Tier 1 (core) risk-based capital | $5,123,000 | 6,895 |
Tier 2 risk-based capital | $211,000 | 8,241 |
Total risk weighted assets | $26,971,000 | 7,384 |
Total unused commitments | $297,000 | 9,959 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $42,352,000 | 7,942 |
Cash and due from depository institutions | $1,904,000 | 9,546 |
Interest-bearing balances | $1,622,000 | 1,845 |
Securities | $33,000 | 11,379 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $38,647,000 | 5,990 |
Loan loss allowance | $242,000 | 8,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $818,000 | 6,659 |
Other real estate owned | $188,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $762,000 | 7,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,353,000 | 7,942 |
Total liabilities | $37,532,000 | 7,966 |
Total deposits | $36,306,000 | 7,912 |
Interest-bearing deposits | $36,299,000 | 7,284 |
Deposits held in domestic offices | $36,306,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $750,000 | 3,603 |
Subordinated debt | $0 | 298 |
All other liabilities | $476,000 | 6,148 |
Total equity capital | $4,821,000 | 7,393 |
Total bank equity capital | $4,821,000 | 7,393 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,821,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $242,000 | 7,781 |
Earning assets | $40,302,000 | 7,759 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $41,730,200 | 7,840 |
Average Assets, quarterly | $42,373,500 | 7,879 |
Volatile liabilities | $2,002,000 | 9,474 |
Insider loans | $0 | 10,271 |
FHLB advances | $750,000 | 815 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $345,000 | 10,094 |
Tier 1 (core) risk-based capital | $4,637,000 | 7,452 |
Tier 2 risk-based capital | $242,000 | 8,029 |
Total risk weighted assets | $28,234,000 | 7,328 |
Total unused commitments | $345,000 | 10,104 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $41,103,000 | 8,252 |
Cash and due from depository institutions | $2,881,000 | 9,970 |
Interest-bearing balances | $2,647,000 | 1,532 |
Securities | $57,000 | 11,879 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $36,398,000 | 6,213 |
Loan loss allowance | $276,000 | 8,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $836,000 | 6,664 |
Other real estate owned | $14,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $917,000 | 6,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,103,000 | 8,252 |
Total liabilities | $36,446,000 | 8,298 |
Total deposits | $36,029,000 | 8,170 |
Interest-bearing deposits | $35,983,000 | 7,511 |
Deposits held in domestic offices | $36,029,000 | 8,165 |
% 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 | $417,000 | 6,979 |
Total equity capital | $4,657,000 | 7,666 |
Total bank equity capital | $4,657,000 | 7,666 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,657,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $237,000 | 8,140 |
Earning assets | $39,102,000 | 8,087 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $40,439,400 | 8,155 |
Average Assets, quarterly | $40,980,000 | 8,212 |
Volatile liabilities | $1,514,000 | 10,181 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $603,000 | 9,799 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,729 |
Tier 2 risk-based capital | $276,000 | 7,669 |
Total risk weighted assets | $26,460,000 | 7,670 |
Total unused commitments | $603,000 | 9,808 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $39,448,000 | 8,650 |
Cash and due from depository institutions | $2,357,000 | 10,449 |
Interest-bearing balances | $2,055,000 | 1,559 |
Securities | $82,000 | 12,524 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,278,000 | 6,327 |
Loan loss allowance | $288,000 | 8,569 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $858,000 | 6,657 |
Other real estate owned | $30,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $843,000 | 7,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,448,000 | 8,650 |
Total liabilities | $35,196,000 | 8,671 |
Total deposits | $34,383,000 | 8,578 |
Interest-bearing deposits | $34,354,000 | 7,799 |
Deposits held in domestic offices | $34,383,000 | 8,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $313,000 | 7,137 |
Total equity capital | $4,252,000 | 7,905 |
Total bank equity capital | $4,252,000 | 7,905 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,252,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $200,000 | 8,486 |
Earning assets | $37,415,000 | 8,457 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $40,090,400 | 8,440 |
Average Assets, quarterly | $39,682,500 | 8,576 |
Volatile liabilities | $2,192,000 | 9,433 |
Insider loans | $0 | 11,229 |
FHLB advances | $500,000 | 925 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $965,000 | 9,197 |
Tier 1 (core) risk-based capital | $4,040,000 | 8,222 |
Tier 2 risk-based capital | $287,000 | 7,686 |
Total risk weighted assets | $25,312,000 | 7,986 |
Total unused commitments | $965,000 | 9,208 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $41,041,000 | 8,688 |
Cash and due from depository institutions | $7,134,000 | 11,271 |
Interest-bearing balances | $6,877,000 | 885 |
Securities | $120,000 | 13,142 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $31,903,000 | 6,716 |
Loan loss allowance | $223,000 | 9,812 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,029,000 | 6,012 |
Other real estate owned | $51,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $804,000 | 7,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,041,000 | 8,688 |
Total liabilities | $37,353,000 | 8,652 |
Total deposits | $36,997,000 | 8,534 |
Interest-bearing deposits | $36,960,000 | 7,792 |
Deposits held in domestic offices | $36,997,000 | 8,528 |
% 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 | $356,000 | 6,792 |
Total equity capital | $3,688,000 | 8,792 |
Total bank equity capital | $3,688,000 | 8,792 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,688,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $190,000 | 8,401 |
Earning assets | $38,900,000 | 8,509 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $40,605,600 | 8,576 |
Average Assets, quarterly | $40,853,000 | 8,646 |
Volatile liabilities | $1,674,000 | 10,223 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $368,000 | 10,948 |
Tier 1 (core) risk-based capital | $3,548,000 | 8,904 |
Tier 2 risk-based capital | $223,000 | 8,874 |
Total risk weighted assets | $23,312,000 | 8,462 |
Total unused commitments | $368,000 | 10,959 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $40,340,000 | 8,950 |
Cash and due from depository institutions | $3,652,000 | 11,407 |
Interest-bearing balances | $3,349,000 | 1,967 |
Securities | $819,000 | 13,509 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $33,740,000 | 6,471 |
Loan loss allowance | $181,000 | 10,900 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,100,000 | 5,840 |
Other real estate owned | $181,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $848,000 | 7,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,340,000 | 8,950 |
Total liabilities | $37,267,000 | 8,867 |
Total deposits | $36,721,000 | 8,779 |
Interest-bearing deposits | $36,665,000 | 8,047 |
Deposits held in domestic offices | $36,721,000 | 8,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $546,000 | 5,421 |
Total equity capital | $3,073,000 | 9,613 |
Total bank equity capital | $3,073,000 | 9,613 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,073,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 7,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $37,908,000 | 8,776 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $40,259,200 | 8,801 |
Average Assets, quarterly | $40,076,500 | 8,923 |
Volatile liabilities | $1,314,000 | 11,172 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $295,000 | 11,298 |
Tier 1 (core) risk-based capital | $2,985,000 | 9,706 |
Tier 2 risk-based capital | $147,000 | 10,725 |
Total risk weighted assets | $21,848,000 | 8,903 |
Total unused commitments | $295,000 | 11,317 |
Derivatives | $0 | 651 |