Home > The National Bank of Adams County of West Union > Assets and Liabilities
The National Bank of Adams County of West Union, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $109,603,000 | 3,789 |
Cash and due from depository institutions | $10,768,000 | 3,866 |
Interest-bearing balances | $6,851,000 | 2,860 |
Securities | $31,442,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $20,985,000 | 176 |
Net loans & leases | $44,870,000 | 3,943 |
Loan loss allowance | $705,000 | 3,753 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $766,000 | 3,800 |
Other real estate owned | $25,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $747,000 | 4,334 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $109,603,000 | 3,755 |
Total liabilities | $98,611,000 | 3,729 |
Total deposits | $98,311,000 | 3,699 |
Interest-bearing deposits | $77,047,000 | 3,575 |
Deposits held in domestic offices | $98,311,000 | 3,699 |
% insured | 84.47% | 1,114 |
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 | $300,000 | 4,034 |
Total equity capital | $10,992,000 | 3,748 |
Total bank equity capital | $10,992,000 | 3,744 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,500,000 | 3,307 |
Undivided profits | $8,392,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 421 |
Income earned, not collected on loans | $652,000 | 3,587 |
Earning assets | $104,148,000 | 3,725 |
Long-term assets (5+ years) | $28,589,000 | 3,506 |
Average Assets, year-to-date | $110,668,800 | 3,738 |
Average Assets, quarterly | $111,560,500 | 3,730 |
Volatile liabilities | $5,618,000 | 3,784 |
Insider loans | $404,000 | 3,125 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $508,000 | 4,377 |
Tier 1 (core) risk-based capital | $10,992,000 | 3,910 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $508,000 | 4,378 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $113,518,000 | 3,762 |
Cash and due from depository institutions | $18,141,000 | 3,889 |
Interest-bearing balances | $6,092,000 | 2,963 |
Securities | $23,308,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $26,282,000 | 146 |
Net loans & leases | $44,187,000 | 3,953 |
Loan loss allowance | $693,000 | 3,761 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $774,000 | 3,810 |
Other real estate owned | $65,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $761,000 | 4,361 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $113,518,000 | 3,724 |
Total liabilities | $102,149,000 | 3,710 |
Total deposits | $101,861,000 | 3,677 |
Interest-bearing deposits | $81,450,000 | 3,516 |
Deposits held in domestic offices | $101,861,000 | 3,676 |
% insured | 81.22% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $288,000 | 4,112 |
Total equity capital | $11,369,000 | 3,603 |
Total bank equity capital | $11,369,000 | 3,602 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,500,000 | 3,313 |
Undivided profits | $8,769,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 428 |
Income earned, not collected on loans | $633,000 | 3,589 |
Earning assets | $99,869,000 | 3,759 |
Long-term assets (5+ years) | $28,192,000 | 3,534 |
Average Assets, year-to-date | $110,935,250 | 3,747 |
Average Assets, quarterly | $112,590,500 | 3,732 |
Volatile liabilities | $4,860,000 | 3,843 |
Insider loans | $407,000 | 3,113 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $695,000 | 4,373 |
Tier 1 (core) risk-based capital | $11,369,000 | 3,900 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $695,000 | 4,373 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $111,663,000 | 3,798 |
Cash and due from depository institutions | $12,848,000 | 3,912 |
Interest-bearing balances | $6,067,000 | 2,959 |
Securities | $28,034,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $23,843,000 | 154 |
Net loans & leases | $45,451,000 | 3,931 |
Loan loss allowance | $693,000 | 3,779 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $779,000 | 3,808 |
Other real estate owned | $25,000 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $683,000 | 4,394 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $111,663,000 | 3,757 |
Total liabilities | $100,893,000 | 3,731 |
Total deposits | $100,116,000 | 3,700 |
Interest-bearing deposits | $78,938,000 | 3,558 |
Deposits held in domestic offices | $100,116,000 | 3,700 |
% insured | 82.17% | 1,433 |
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 | $777,000 | 3,273 |
Total equity capital | $10,770,000 | 3,716 |
Total bank equity capital | $10,770,000 | 3,715 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,500,000 | 3,324 |
Undivided profits | $8,170,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 422 |
Income earned, not collected on loans | $531,000 | 3,682 |
Earning assets | $103,395,000 | 3,744 |
Long-term assets (5+ years) | $29,018,000 | 3,562 |
Average Assets, year-to-date | $110,074,333 | 3,769 |
Average Assets, quarterly | $111,064,000 | 3,763 |
Volatile liabilities | $4,860,000 | 3,790 |
Insider loans | $384,000 | 3,157 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $753,000 | 4,401 |
Tier 1 (core) risk-based capital | $10,770,000 | 3,952 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $753,000 | 4,402 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $110,465,000 | 3,817 |
Cash and due from depository institutions | $14,892,000 | 3,907 |
Interest-bearing balances | $6,033,000 | 3,157 |
Securities | $28,013,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $21,193,000 | 197 |
Net loans & leases | $44,743,000 | 3,974 |
Loan loss allowance | $693,000 | 3,810 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $788,000 | 3,818 |
Other real estate owned | $25,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $811,000 | 4,372 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $110,465,000 | 3,817 |
Total liabilities | $99,658,000 | 3,784 |
Total deposits | $99,521,000 | 3,729 |
Interest-bearing deposits | $78,345,000 | 3,615 |
Deposits held in domestic offices | $99,521,000 | 3,728 |
% insured | 83.13% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $137,000 | 4,327 |
Total equity capital | $10,807,000 | 3,720 |
Total bank equity capital | $10,807,000 | 3,720 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,500,000 | 3,381 |
Undivided profits | $8,207,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $635,000 | 3,411 |
Earning assets | $99,982,000 | 3,827 |
Long-term assets (5+ years) | $27,979,000 | 3,665 |
Average Assets, year-to-date | $109,280,000 | 3,829 |
Average Assets, quarterly | $109,280,000 | 3,829 |
Volatile liabilities | $3,900,000 | 3,817 |
Insider loans | $387,000 | 3,159 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,123,000 | 4,406 |
Tier 1 (core) risk-based capital | $10,807,000 | 3,979 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,123,000 | 4,406 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $108,095,000 | 3,870 |
Cash and due from depository institutions | $13,872,000 | 3,922 |
Interest-bearing balances | $6,017,000 | 2,986 |
Securities | $39,402,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $9,884,000 | 421 |
Net loans & leases | $43,433,000 | 4,026 |
Loan loss allowance | $693,000 | 3,808 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $795,000 | 3,828 |
Other real estate owned | $25,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $684,000 | 4,479 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $108,095,000 | 3,870 |
Total liabilities | $97,774,000 | 3,851 |
Total deposits | $97,677,000 | 3,786 |
Interest-bearing deposits | $75,509,000 | 3,680 |
Deposits held in domestic offices | $97,677,000 | 3,785 |
% insured | 84.43% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $97,000 | 4,356 |
Total equity capital | $10,321,000 | 3,741 |
Total bank equity capital | $10,321,000 | 3,741 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,500,000 | 3,396 |
Undivided profits | $7,721,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $587,000 | 3,576 |
Earning assets | $98,736,000 | 3,865 |
Long-term assets (5+ years) | $27,160,000 | 3,734 |
Average Assets, year-to-date | $107,356,400 | 3,857 |
Average Assets, quarterly | $108,393,500 | 3,865 |
Volatile liabilities | $3,900,000 | 3,785 |
Insider loans | $388,000 | 3,179 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $857,000 | 4,473 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,043 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $857,000 | 4,473 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $108,692,000 | 3,876 |
Cash and due from depository institutions | $12,038,000 | 3,947 |
Interest-bearing balances | $5,989,000 | 3,198 |
Securities | $34,645,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $18,417,000 | 258 |
Net loans & leases | $42,200,000 | 4,063 |
Loan loss allowance | $657,000 | 3,867 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $804,000 | 3,822 |
Other real estate owned | $25,000 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $563,000 | 4,567 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $108,692,000 | 3,876 |
Total liabilities | $98,329,000 | 3,858 |
Total deposits | $98,237,000 | 3,814 |
Interest-bearing deposits | $77,473,000 | 3,686 |
Deposits held in domestic offices | $98,237,000 | 3,813 |
% insured | 84.70% | 897 |
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 | $92,000 | 4,469 |
Total equity capital | $10,363,000 | 3,697 |
Total bank equity capital | $10,363,000 | 3,696 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,500,000 | 3,407 |
Undivided profits | $7,763,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $412,000 | 3,928 |
Earning assets | $101,251,000 | 3,860 |
Long-term assets (5+ years) | $25,903,000 | 3,799 |
Average Assets, year-to-date | $107,171,750 | 3,881 |
Average Assets, quarterly | $108,243,000 | 3,879 |
Volatile liabilities | $3,900,000 | 3,704 |
Insider loans | $390,000 | 3,202 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $724,000 | 4,533 |
Tier 1 (core) risk-based capital | $10,363,000 | 4,057 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $724,000 | 4,533 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $107,794,000 | 3,921 |
Cash and due from depository institutions | $11,452,000 | 4,048 |
Interest-bearing balances | $5,973,000 | 3,449 |
Securities | $39,820,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $14,381,000 | 406 |
Net loans & leases | $40,547,000 | 4,129 |
Loan loss allowance | $630,000 | 3,956 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $801,000 | 3,866 |
Other real estate owned | $244,000 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $549,000 | 4,569 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $107,794,000 | 3,921 |
Total liabilities | $97,824,000 | 3,906 |
Total deposits | $97,515,000 | 3,880 |
Interest-bearing deposits | $78,350,000 | 3,739 |
Deposits held in domestic offices | $97,515,000 | 3,880 |
% insured | 84.34% | 954 |
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 | $309,000 | 3,781 |
Total equity capital | $9,970,000 | 3,851 |
Total bank equity capital | $9,970,000 | 3,851 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,500,000 | 3,414 |
Undivided profits | $7,370,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $387,000 | 3,946 |
Earning assets | $100,721,000 | 3,913 |
Long-term assets (5+ years) | $24,999,000 | 3,892 |
Average Assets, year-to-date | $106,665,000 | 3,931 |
Average Assets, quarterly | $107,640,000 | 3,925 |
Volatile liabilities | $3,900,000 | 3,693 |
Insider loans | $392,000 | 3,236 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $463,000 | 4,630 |
Tier 1 (core) risk-based capital | $9,970,000 | 4,099 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $463,000 | 4,630 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $107,486,000 | 3,946 |
Cash and due from depository institutions | $11,075,000 | 4,047 |
Interest-bearing balances | $5,950,000 | 3,808 |
Securities | $34,913,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $20,803,000 | 360 |
Net loans & leases | $39,261,000 | 4,152 |
Loan loss allowance | $686,000 | 3,911 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $805,000 | 3,875 |
Other real estate owned | $104,000 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $525,000 | 4,588 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $107,486,000 | 3,946 |
Total liabilities | $97,482,000 | 3,924 |
Total deposits | $97,399,000 | 3,902 |
Interest-bearing deposits | $79,426,000 | 3,736 |
Deposits held in domestic offices | $97,399,000 | 3,902 |
% insured | 84.05% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $83,000 | 4,464 |
Total equity capital | $10,004,000 | 3,973 |
Total bank equity capital | $10,004,000 | 3,973 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,500,000 | 3,420 |
Undivided profits | $7,404,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $329,000 | 4,043 |
Earning assets | $100,927,000 | 3,925 |
Long-term assets (5+ years) | $23,670,000 | 3,951 |
Average Assets, year-to-date | $106,100,500 | 3,956 |
Average Assets, quarterly | $106,100,500 | 3,956 |
Volatile liabilities | $3,900,000 | 3,716 |
Insider loans | $394,000 | 3,261 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $749,000 | 4,616 |
Tier 1 (core) risk-based capital | $10,004,000 | 4,094 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $749,000 | 4,616 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $104,715,000 | 3,997 |
Cash and due from depository institutions | $13,526,000 | 4,028 |
Interest-bearing balances | $5,933,000 | 3,795 |
Securities | $19,982,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $30,987,000 | 244 |
Net loans & leases | $38,890,000 | 4,203 |
Loan loss allowance | $686,000 | 3,929 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $814,000 | 3,879 |
Other real estate owned | $104,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $412,000 | 4,682 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $104,715,000 | 3,997 |
Total liabilities | $94,887,000 | 3,960 |
Total deposits | $94,770,000 | 3,928 |
Interest-bearing deposits | $75,198,000 | 3,803 |
Deposits held in domestic offices | $94,770,000 | 3,928 |
% insured | 87.05% | 728 |
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 | $117,000 | 4,384 |
Total equity capital | $9,828,000 | 4,165 |
Total bank equity capital | $9,828,000 | 4,165 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $2,500,000 | 3,438 |
Undivided profits | $7,228,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $290,000 | 4,212 |
Earning assets | $95,792,000 | 3,998 |
Long-term assets (5+ years) | $22,594,000 | 4,003 |
Average Assets, year-to-date | $102,614,000 | 3,965 |
Average Assets, quarterly | $104,057,000 | 3,984 |
Volatile liabilities | $3,900,000 | 3,769 |
Insider loans | $394,000 | 3,301 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $883,000 | 4,618 |
Tier 1 (core) risk-based capital | $9,828,000 | 4,140 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $883,000 | 4,618 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $103,399,000 | 4,033 |
Cash and due from depository institutions | $18,295,000 | 4,232 |
Interest-bearing balances | $6,607,000 | 3,787 |
Securities | $19,285,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $25,138,000 | 289 |
Net loans & leases | $39,338,000 | 4,243 |
Loan loss allowance | $682,000 | 4,000 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $800,000 | 3,943 |
Other real estate owned | $104,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $439,000 | 4,720 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $103,399,000 | 4,033 |
Total liabilities | $93,418,000 | 3,999 |
Total deposits | $93,262,000 | 3,965 |
Interest-bearing deposits | $75,052,000 | 3,827 |
Deposits held in domestic offices | $93,262,000 | 3,965 |
% insured | 85.47% | 1,003 |
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 | $156,000 | 4,499 |
Total equity capital | $9,981,000 | 4,219 |
Total bank equity capital | $9,981,000 | 4,219 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,500,000 | 3,477 |
Undivided profits | $7,381,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $279,000 | 4,348 |
Earning assets | $90,368,000 | 4,094 |
Long-term assets (5+ years) | $22,523,000 | 4,046 |
Average Assets, year-to-date | $102,088,750 | 4,027 |
Average Assets, quarterly | $102,433,500 | 4,038 |
Volatile liabilities | $2,400,000 | 4,162 |
Insider loans | $396,000 | 3,377 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $902,000 | 4,689 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,182 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $902,000 | 4,689 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $101,468,000 | 4,074 |
Cash and due from depository institutions | $12,578,000 | 4,054 |
Interest-bearing balances | $7,087,000 | 3,772 |
Securities | $23,783,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $25,319,000 | 295 |
Net loans & leases | $38,416,000 | 4,297 |
Loan loss allowance | $670,000 | 4,020 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $807,000 | 3,959 |
Other real estate owned | $113,000 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $452,000 | 4,741 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $101,468,000 | 4,074 |
Total liabilities | $91,896,000 | 4,039 |
Total deposits | $91,406,000 | 4,006 |
Interest-bearing deposits | $72,256,000 | 3,890 |
Deposits held in domestic offices | $91,406,000 | 4,006 |
% insured | 87.47% | 817 |
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 | $490,000 | 3,715 |
Total equity capital | $9,572,000 | 4,273 |
Total bank equity capital | $9,572,000 | 4,273 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,500,000 | 3,486 |
Undivided profits | $6,972,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $298,000 | 4,308 |
Earning assets | $94,605,000 | 4,067 |
Long-term assets (5+ years) | $22,677,000 | 4,036 |
Average Assets, year-to-date | $101,652,000 | 4,052 |
Average Assets, quarterly | $102,700,000 | 4,059 |
Volatile liabilities | $2,300,000 | 4,215 |
Insider loans | $398,000 | 3,409 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $547,000 | 4,784 |
Tier 1 (core) risk-based capital | $9,572,000 | 4,225 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $547,000 | 4,784 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $103,932,000 | 4,063 |
Cash and due from depository institutions | $16,749,000 | 4,073 |
Interest-bearing balances | $7,063,000 | 3,922 |
Securities | $18,785,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $27,912,000 | 295 |
Net loans & leases | $39,104,000 | 4,314 |
Loan loss allowance | $725,000 | 3,955 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $814,000 | 3,975 |
Other real estate owned | $113,000 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $455,000 | 4,758 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $103,932,000 | 4,063 |
Total liabilities | $94,332,000 | 4,022 |
Total deposits | $94,169,000 | 3,983 |
Interest-bearing deposits | $73,004,000 | 3,886 |
Deposits held in domestic offices | $94,169,000 | 3,983 |
% insured | 84.67% | 1,274 |
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 | $163,000 | 4,471 |
Total equity capital | $9,600,000 | 4,259 |
Total bank equity capital | $9,600,000 | 4,259 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,500,000 | 3,500 |
Undivided profits | $7,000,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $296,000 | 4,301 |
Earning assets | $92,864,000 | 4,089 |
Long-term assets (5+ years) | $23,757,000 | 3,953 |
Average Assets, year-to-date | $101,744,000 | 4,052 |
Average Assets, quarterly | $101,744,000 | 4,052 |
Volatile liabilities | $2,300,000 | 4,228 |
Insider loans | $400,000 | 3,433 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $441,000 | 4,833 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,219 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $441,000 | 4,833 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $99,556,000 | 4,072 |
Cash and due from depository institutions | $14,800,000 | 4,082 |
Interest-bearing balances | $8,511,000 | 3,643 |
Securities | $22,186,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $22,164,000 | 336 |
Net loans & leases | $39,136,000 | 4,325 |
Loan loss allowance | $736,000 | 3,941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $822,000 | 3,990 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $448,000 | 4,799 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $99,556,000 | 4,072 |
Total liabilities | $90,087,000 | 4,025 |
Total deposits | $89,959,000 | 3,981 |
Interest-bearing deposits | $68,465,000 | 3,919 |
Deposits held in domestic offices | $89,959,000 | 3,981 |
% insured | 83.86% | 1,483 |
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 | $128,000 | 4,573 |
Total equity capital | $9,469,000 | 4,298 |
Total bank equity capital | $9,469,000 | 4,298 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,500,000 | 3,498 |
Undivided profits | $6,869,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $350,000 | 4,252 |
Earning assets | $91,997,000 | 4,063 |
Long-term assets (5+ years) | $23,198,000 | 3,909 |
Average Assets, year-to-date | $92,885,200 | 4,084 |
Average Assets, quarterly | $98,569,000 | 4,068 |
Volatile liabilities | $1,700,000 | 4,422 |
Insider loans | $550,000 | 3,228 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $735,000 | 4,778 |
Tier 1 (core) risk-based capital | $9,469,000 | 4,236 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $735,000 | 4,778 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $97,582,000 | 4,085 |
Cash and due from depository institutions | $15,644,000 | 4,107 |
Interest-bearing balances | $13,427,000 | 3,000 |
Securities | $22,184,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $17,896,000 | 337 |
Net loans & leases | $40,560,000 | 4,341 |
Loan loss allowance | $741,000 | 3,937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $832,000 | 3,997 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $466,000 | 4,823 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $97,582,000 | 4,085 |
Total liabilities | $87,796,000 | 4,039 |
Total deposits | $87,628,000 | 3,989 |
Interest-bearing deposits | $71,381,000 | 3,857 |
Deposits held in domestic offices | $87,628,000 | 3,989 |
% insured | 83.65% | 1,619 |
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 | $168,000 | 4,609 |
Total equity capital | $9,786,000 | 4,261 |
Total bank equity capital | $9,786,000 | 4,261 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,500,000 | 3,511 |
Undivided profits | $7,186,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $331,000 | 4,399 |
Earning assets | $94,067,000 | 4,029 |
Long-term assets (5+ years) | $23,100,000 | 3,854 |
Average Assets, year-to-date | $91,217,500 | 4,113 |
Average Assets, quarterly | $96,829,000 | 4,088 |
Volatile liabilities | $1,700,000 | 4,475 |
Insider loans | $555,000 | 3,271 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $857,000 | 4,784 |
Tier 1 (core) risk-based capital | $9,786,000 | 4,216 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $857,000 | 4,784 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $96,076,000 | 4,112 |
Cash and due from depository institutions | $17,343,000 | 4,204 |
Interest-bearing balances | $8,426,000 | 3,589 |
Securities | $12,257,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $24,322,000 | 254 |
Net loans & leases | $40,713,000 | 4,366 |
Loan loss allowance | $741,000 | 3,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $843,000 | 4,006 |
Other real estate owned | $56,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $542,000 | 4,781 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $96,076,000 | 4,112 |
Total liabilities | $86,457,000 | 4,063 |
Total deposits | $85,831,000 | 4,014 |
Interest-bearing deposits | $70,240,000 | 3,868 |
Deposits held in domestic offices | $85,831,000 | 4,014 |
% insured | 83.60% | 1,730 |
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 | $626,000 | 3,581 |
Total equity capital | $9,619,000 | 4,294 |
Total bank equity capital | $9,619,000 | 4,294 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,500,000 | 3,522 |
Undivided profits | $7,019,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $374,000 | 4,277 |
Earning assets | $85,718,000 | 4,154 |
Long-term assets (5+ years) | $23,662,000 | 3,796 |
Average Assets, year-to-date | $89,096,000 | 4,144 |
Average Assets, quarterly | $91,302,000 | 4,133 |
Volatile liabilities | $1,950,000 | 4,455 |
Insider loans | $406,000 | 3,530 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $303,000 | 4,931 |
Tier 1 (core) risk-based capital | $9,619,000 | 4,239 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $303,000 | 4,931 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $86,528,000 | 4,181 |
Cash and due from depository institutions | $12,268,000 | 4,246 |
Interest-bearing balances | $7,385,000 | 3,367 |
Securities | $18,076,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $14,118,000 | 394 |
Net loans & leases | $40,583,000 | 4,349 |
Loan loss allowance | $739,000 | 3,930 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $844,000 | 4,046 |
Other real estate owned | $56,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $583,000 | 4,784 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $86,528,000 | 4,181 |
Total liabilities | $76,614,000 | 4,155 |
Total deposits | $76,481,000 | 4,097 |
Interest-bearing deposits | $63,721,000 | 3,984 |
Deposits held in domestic offices | $76,481,000 | 4,097 |
% insured | 87.23% | 1,326 |
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 | $133,000 | 4,681 |
Total equity capital | $9,914,000 | 4,256 |
Total bank equity capital | $9,914,000 | 4,256 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,500,000 | 3,558 |
Undivided profits | $7,314,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $408,000 | 4,061 |
Earning assets | $80,162,000 | 4,176 |
Long-term assets (5+ years) | $24,999,000 | 3,688 |
Average Assets, year-to-date | $85,606,000 | 4,193 |
Average Assets, quarterly | $85,606,000 | 4,193 |
Volatile liabilities | $1,700,000 | 4,499 |
Insider loans | $574,000 | 3,299 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $346,000 | 4,956 |
Tier 1 (core) risk-based capital | $9,914,000 | 4,226 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $346,000 | 4,956 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $84,684,000 | 4,248 |
Cash and due from depository institutions | $12,889,000 | 4,307 |
Interest-bearing balances | $8,627,000 | 3,016 |
Securities | $16,763,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $12,434,000 | 419 |
Net loans & leases | $41,152,000 | 4,380 |
Loan loss allowance | $599,000 | 4,163 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $852,000 | 4,076 |
Other real estate owned | $83,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $511,000 | 4,904 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $84,684,000 | 4,248 |
Total liabilities | $74,897,000 | 4,213 |
Total deposits | $74,768,000 | 4,163 |
Interest-bearing deposits | $62,849,000 | 4,031 |
Deposits held in domestic offices | $74,768,000 | 4,163 |
% insured | 90.61% | 781 |
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 | $129,000 | 4,701 |
Total equity capital | $9,787,000 | 4,313 |
Total bank equity capital | $9,787,000 | 4,313 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,500,000 | 3,591 |
Undivided profits | $7,187,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $413,000 | 4,143 |
Earning assets | $78,976,000 | 4,234 |
Long-term assets (5+ years) | $25,026,000 | 3,672 |
Average Assets, year-to-date | $83,265,000 | 4,239 |
Average Assets, quarterly | $83,382,000 | 4,256 |
Volatile liabilities | $1,700,000 | 4,566 |
Insider loans | $525,000 | 3,428 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $429,000 | 5,008 |
Tier 1 (core) risk-based capital | $9,787,000 | 4,275 |
Tier 2 risk-based capital | $478,000 | 4,277 |
Total risk weighted assets | $38,086,000 | 4,530 |
Total unused commitments | $429,000 | 5,008 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $82,080,000 | 4,326 |
Cash and due from depository institutions | $14,520,000 | 4,367 |
Interest-bearing balances | $8,585,000 | 2,977 |
Securities | $16,785,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $8,009,000 | 583 |
Net loans & leases | $41,280,000 | 4,438 |
Loan loss allowance | $599,000 | 4,215 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $821,000 | 4,166 |
Other real estate owned | $83,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $582,000 | 4,934 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $82,080,000 | 4,326 |
Total liabilities | $72,129,000 | 4,294 |
Total deposits | $72,011,000 | 4,243 |
Interest-bearing deposits | $59,949,000 | 4,129 |
Deposits held in domestic offices | $72,011,000 | 4,243 |
% insured | 91.30% | 718 |
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 | $118,000 | 4,937 |
Total equity capital | $9,951,000 | 4,339 |
Total bank equity capital | $9,951,000 | 4,338 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,500,000 | 3,643 |
Undivided profits | $7,351,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $450,000 | 4,119 |
Earning assets | $74,659,000 | 4,346 |
Long-term assets (5+ years) | $25,553,000 | 3,664 |
Average Assets, year-to-date | $82,910,250 | 4,296 |
Average Assets, quarterly | $82,360,500 | 4,315 |
Volatile liabilities | $1,700,000 | 4,630 |
Insider loans | $527,000 | 3,492 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $538,000 | 5,055 |
Tier 1 (core) risk-based capital | $9,951,000 | 4,298 |
Tier 2 risk-based capital | $455,000 | 4,376 |
Total risk weighted assets | $36,253,000 | 4,634 |
Total unused commitments | $538,000 | 5,055 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $82,641,000 | 4,340 |
Cash and due from depository institutions | $15,996,000 | 4,402 |
Interest-bearing balances | $8,525,000 | 2,908 |
Securities | $14,798,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $9,852,000 | 444 |
Net loans & leases | $40,552,000 | 4,481 |
Loan loss allowance | $582,000 | 4,282 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $824,000 | 4,191 |
Other real estate owned | $26,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $593,000 | 4,958 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $82,641,000 | 4,340 |
Total liabilities | $73,045,000 | 4,309 |
Total deposits | $72,446,000 | 4,254 |
Interest-bearing deposits | $60,661,000 | 4,135 |
Deposits held in domestic offices | $72,446,000 | 4,254 |
% insured | 89.52% | 1,036 |
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 | $599,000 | 3,515 |
Total equity capital | $9,596,000 | 4,396 |
Total bank equity capital | $9,596,000 | 4,396 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,500,000 | 3,662 |
Undivided profits | $6,996,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $449,000 | 4,157 |
Earning assets | $73,727,000 | 4,378 |
Long-term assets (5+ years) | $24,002,000 | 3,770 |
Average Assets, year-to-date | $83,187,000 | 4,323 |
Average Assets, quarterly | $83,736,000 | 4,318 |
Volatile liabilities | $1,700,000 | 4,651 |
Insider loans | $532,000 | 3,521 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $350,000 | 5,149 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,359 |
Tier 2 risk-based capital | $460,000 | 4,404 |
Total risk weighted assets | $36,640,000 | 4,663 |
Total unused commitments | $350,000 | 5,149 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $84,831,000 | 4,344 |
Cash and due from depository institutions | $13,655,000 | 4,526 |
Interest-bearing balances | $8,486,000 | 3,075 |
Securities | $14,800,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $13,764,000 | 320 |
Net loans & leases | $41,139,000 | 4,500 |
Loan loss allowance | $582,000 | 4,316 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $829,000 | 4,210 |
Other real estate owned | $26,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $618,000 | 4,986 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $84,831,000 | 4,344 |
Total liabilities | $75,098,000 | 4,312 |
Total deposits | $74,986,000 | 4,254 |
Interest-bearing deposits | $62,664,000 | 4,139 |
Deposits held in domestic offices | $74,986,000 | 4,254 |
% insured | 87.09% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $112,000 | 4,908 |
Total equity capital | $9,733,000 | 4,383 |
Total bank equity capital | $9,733,000 | 4,382 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,500,000 | 3,699 |
Undivided profits | $7,133,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $468,000 | 4,089 |
Earning assets | $78,189,000 | 4,339 |
Long-term assets (5+ years) | $24,292,000 | 3,811 |
Average Assets, year-to-date | $83,460,000 | 4,360 |
Average Assets, quarterly | $83,460,000 | 4,360 |
Volatile liabilities | $1,700,000 | 4,677 |
Insider loans | $522,000 | 3,574 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $278,000 | 5,219 |
Tier 1 (core) risk-based capital | $9,733,000 | 4,372 |
Tier 2 risk-based capital | $466,000 | 4,431 |
Total risk weighted assets | $37,178,000 | 4,688 |
Total unused commitments | $278,000 | 5,219 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $82,089,000 | 4,418 |
Cash and due from depository institutions | $11,597,000 | 4,572 |
Interest-bearing balances | $8,375,000 | 2,783 |
Securities | $25,141,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 990 |
Net loans & leases | $40,980,000 | 4,534 |
Loan loss allowance | $578,000 | 4,356 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $838,000 | 4,221 |
Other real estate owned | $82,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $618,000 | 5,032 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $82,089,000 | 4,418 |
Total liabilities | $72,655,000 | 4,399 |
Total deposits | $72,544,000 | 4,327 |
Interest-bearing deposits | $60,035,000 | 4,224 |
Deposits held in domestic offices | $72,544,000 | 4,327 |
% insured | 89.99% | 966 |
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 | $111,000 | 4,867 |
Total equity capital | $9,434,000 | 4,435 |
Total bank equity capital | $9,434,000 | 4,435 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,500,000 | 3,724 |
Undivided profits | $6,834,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $516,000 | 3,984 |
Earning assets | $77,329,000 | 4,387 |
Long-term assets (5+ years) | $23,956,000 | 3,868 |
Average Assets, year-to-date | $84,220,400 | 4,354 |
Average Assets, quarterly | $81,398,000 | 4,416 |
Volatile liabilities | $1,700,000 | 4,733 |
Insider loans | $539,000 | 3,581 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $194,000 | 5,274 |
Tier 1 (core) risk-based capital | $9,434,000 | 4,436 |
Tier 2 risk-based capital | $431,000 | 4,536 |
Total risk weighted assets | $34,351,000 | 4,809 |
Total unused commitments | $194,000 | 5,274 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $80,707,000 | 4,478 |
Cash and due from depository institutions | $20,006,000 | 4,612 |
Interest-bearing balances | $8,659,000 | 2,692 |
Securities | $18,284,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $573,000 | 1,588 |
Net loans & leases | $40,278,000 | 4,601 |
Loan loss allowance | $538,000 | 4,473 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $847,000 | 4,258 |
Other real estate owned | $223,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $496,000 | 5,221 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $80,707,000 | 4,478 |
Total liabilities | $70,998,000 | 4,460 |
Total deposits | $70,895,000 | 4,393 |
Interest-bearing deposits | $59,102,000 | 4,273 |
Deposits held in domestic offices | $70,895,000 | 4,393 |
% insured | 90.74% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $103,000 | 5,071 |
Total equity capital | $9,709,000 | 4,397 |
Total bank equity capital | $9,709,000 | 4,396 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,500,000 | 3,762 |
Undivided profits | $7,109,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $359,000 | 4,592 |
Earning assets | $67,794,000 | 4,582 |
Long-term assets (5+ years) | $22,503,000 | 3,987 |
Average Assets, year-to-date | $84,753,250 | 4,392 |
Average Assets, quarterly | $81,747,500 | 4,453 |
Volatile liabilities | $1,700,000 | 4,808 |
Insider loans | $544,000 | 3,605 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $9,709,000 | 4,431 |
Tier 2 risk-based capital | $419,000 | 4,609 |
Total risk weighted assets | $33,435,000 | 4,872 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $82,788,000 | 4,470 |
Cash and due from depository institutions | $11,848,000 | 4,580 |
Interest-bearing balances | $8,337,000 | 2,776 |
Securities | $28,760,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $361,000 | 1,814 |
Net loans & leases | $40,194,000 | 4,632 |
Loan loss allowance | $520,000 | 4,553 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $843,000 | 4,297 |
Other real estate owned | $225,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $557,000 | 5,204 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $82,788,000 | 4,470 |
Total liabilities | $73,411,000 | 4,449 |
Total deposits | $73,317,000 | 4,387 |
Interest-bearing deposits | $59,975,000 | 4,286 |
Deposits held in domestic offices | $73,317,000 | 4,387 |
% insured | 89.86% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $94,000 | 5,101 |
Total equity capital | $9,377,000 | 4,484 |
Total bank equity capital | $9,377,000 | 4,484 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,500,000 | 3,797 |
Undivided profits | $6,777,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $425,000 | 4,269 |
Earning assets | $77,652,000 | 4,446 |
Long-term assets (5+ years) | $21,532,000 | 4,106 |
Average Assets, year-to-date | $86,102,000 | 4,413 |
Average Assets, quarterly | $86,516,500 | 4,411 |
Volatile liabilities | $1,700,000 | 4,806 |
Insider loans | $770,000 | 3,284 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,000 | 5,448 |
Tier 1 (core) risk-based capital | $9,377,000 | 4,498 |
Tier 2 risk-based capital | $421,000 | 4,645 |
Total risk weighted assets | $33,605,000 | 4,909 |
Total unused commitments | $5,000 | 5,448 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $90,245,000 | 4,395 |
Cash and due from depository institutions | $11,973,000 | 4,545 |
Interest-bearing balances | $8,302,000 | 3,087 |
Securities | $26,741,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $10,194,000 | 368 |
Net loans & leases | $39,742,000 | 4,682 |
Loan loss allowance | $513,000 | 4,605 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $843,000 | 4,332 |
Other real estate owned | $221,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $531,000 | 5,265 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $90,245,000 | 4,395 |
Total liabilities | $80,769,000 | 4,364 |
Total deposits | $80,654,000 | 4,288 |
Interest-bearing deposits | $67,998,000 | 4,140 |
Deposits held in domestic offices | $80,654,000 | 4,288 |
% insured | 81.86% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $115,000 | 4,981 |
Total equity capital | $9,476,000 | 4,500 |
Total bank equity capital | $9,476,000 | 4,500 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,500,000 | 3,837 |
Undivided profits | $6,876,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $367,000 | 4,446 |
Earning assets | $84,979,000 | 4,362 |
Long-term assets (5+ years) | $20,014,000 | 4,235 |
Average Assets, year-to-date | $87,759,000 | 4,435 |
Average Assets, quarterly | $87,759,000 | 4,435 |
Volatile liabilities | $2,492,000 | 4,554 |
Insider loans | $780,000 | 3,302 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,000 | 5,504 |
Tier 1 (core) risk-based capital | $9,476,000 | 4,512 |
Tier 2 risk-based capital | $437,000 | 4,658 |
Total risk weighted assets | $34,890,000 | 4,934 |
Total unused commitments | $42,000 | 5,504 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $85,273,000 | 4,520 |
Cash and due from depository institutions | $10,437,000 | 4,591 |
Interest-bearing balances | $7,275,000 | 3,096 |
Securities | $27,481,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 559 |
Net loans & leases | $40,314,000 | 4,732 |
Loan loss allowance | $502,000 | 4,676 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $844,000 | 4,372 |
Other real estate owned | $221,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $456,000 | 5,410 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $85,273,000 | 4,520 |
Total liabilities | $76,039,000 | 4,497 |
Total deposits | $75,931,000 | 4,422 |
Interest-bearing deposits | $62,740,000 | 4,305 |
Deposits held in domestic offices | $75,931,000 | 4,422 |
% insured | 89.22% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $108,000 | 5,034 |
Total equity capital | $9,234,000 | 4,603 |
Total bank equity capital | $9,234,000 | 4,603 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,500,000 | 3,878 |
Undivided profits | $6,634,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $378,000 | 4,539 |
Earning assets | $80,590,000 | 4,484 |
Long-term assets (5+ years) | $20,592,000 | 4,274 |
Average Assets, year-to-date | $85,605,000 | 4,492 |
Average Assets, quarterly | $85,678,500 | 4,505 |
Volatile liabilities | $2,892,000 | 4,538 |
Insider loans | $837,000 | 3,271 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $263,000 | 5,509 |
Tier 1 (core) risk-based capital | $9,234,000 | 4,583 |
Tier 2 risk-based capital | $427,000 | 4,737 |
Total risk weighted assets | $34,123,000 | 5,012 |
Total unused commitments | $263,000 | 5,509 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $86,084,000 | 4,542 |
Cash and due from depository institutions | $11,284,000 | 4,636 |
Interest-bearing balances | $7,535,000 | 3,076 |
Securities | $27,500,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $5,832,000 | 482 |
Net loans & leases | $39,870,000 | 4,783 |
Loan loss allowance | $452,000 | 4,834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $855,000 | 4,392 |
Other real estate owned | $254,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $489,000 | 5,447 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $86,084,000 | 4,542 |
Total liabilities | $76,703,000 | 4,522 |
Total deposits | $76,593,000 | 4,445 |
Interest-bearing deposits | $63,169,000 | 4,338 |
Deposits held in domestic offices | $76,593,000 | 4,445 |
% insured | 87.59% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $110,000 | 5,275 |
Total equity capital | $9,381,000 | 4,637 |
Total bank equity capital | $9,381,000 | 4,637 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,500,000 | 3,911 |
Undivided profits | $6,781,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $354,000 | 4,656 |
Earning assets | $80,737,000 | 4,516 |
Long-term assets (5+ years) | $20,107,000 | 4,334 |
Average Assets, year-to-date | $85,688,000 | 4,536 |
Average Assets, quarterly | $85,558,000 | 4,547 |
Volatile liabilities | $2,575,000 | 4,699 |
Insider loans | $843,000 | 3,291 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $300,000 | 5,556 |
Tier 1 (core) risk-based capital | $9,381,000 | 4,603 |
Tier 2 risk-based capital | $426,000 | 4,804 |
Total risk weighted assets | $34,018,000 | 5,070 |
Total unused commitments | $300,000 | 5,556 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $85,032,000 | 4,582 |
Cash and due from depository institutions | $8,819,000 | 4,755 |
Interest-bearing balances | $7,451,000 | 3,073 |
Securities | $21,613,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $14,351,000 | 222 |
Net loans & leases | $38,738,000 | 4,845 |
Loan loss allowance | $447,000 | 4,873 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $867,000 | 4,418 |
Other real estate owned | $235,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $409,000 | 5,527 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $85,032,000 | 4,582 |
Total liabilities | $75,944,000 | 4,562 |
Total deposits | $75,836,000 | 4,486 |
Interest-bearing deposits | $62,190,000 | 4,391 |
Deposits held in domestic offices | $75,836,000 | 4,486 |
% insured | 90.01% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $108,000 | 5,241 |
Total equity capital | $9,088,000 | 4,701 |
Total bank equity capital | $9,088,000 | 4,701 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,500,000 | 3,942 |
Undivided profits | $6,488,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $277,000 | 4,939 |
Earning assets | $82,153,000 | 4,508 |
Long-term assets (5+ years) | $19,315,000 | 4,438 |
Average Assets, year-to-date | $85,556,000 | 4,565 |
Average Assets, quarterly | $85,997,000 | 4,568 |
Volatile liabilities | $2,100,000 | 4,758 |
Insider loans | $853,000 | 3,326 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $317,000 | 5,603 |
Tier 1 (core) risk-based capital | $9,088,000 | 4,662 |
Tier 2 risk-based capital | $436,000 | 4,797 |
Total risk weighted assets | $34,830,000 | 5,075 |
Total unused commitments | $317,000 | 5,603 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $86,962,000 | 4,602 |
Cash and due from depository institutions | $10,433,000 | 4,804 |
Interest-bearing balances | $6,491,000 | 3,595 |
Securities | $15,661,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $20,616,000 | 163 |
Net loans & leases | $38,504,000 | 4,879 |
Loan loss allowance | $446,000 | 4,941 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $879,000 | 4,449 |
Other real estate owned | $432,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $437,000 | 5,564 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $86,962,000 | 4,602 |
Total liabilities | $77,742,000 | 4,567 |
Total deposits | $77,631,000 | 4,502 |
Interest-bearing deposits | $65,405,000 | 4,348 |
Deposits held in domestic offices | $77,631,000 | 4,502 |
% insured | 87.99% | 1,704 |
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 | $111,000 | 5,230 |
Total equity capital | $9,220,000 | 4,690 |
Total bank equity capital | $9,220,000 | 4,690 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,500,000 | 3,983 |
Undivided profits | $6,620,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $275,000 | 4,955 |
Earning assets | $81,272,000 | 4,574 |
Long-term assets (5+ years) | $18,638,000 | 4,532 |
Average Assets, year-to-date | $85,818,000 | 4,604 |
Average Assets, quarterly | $85,818,000 | 4,604 |
Volatile liabilities | $2,100,000 | 4,768 |
Insider loans | $743,000 | 3,512 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,000 | 5,753 |
Tier 1 (core) risk-based capital | $9,220,000 | 4,661 |
Tier 2 risk-based capital | $446,000 | 4,823 |
Total risk weighted assets | $36,277,000 | 5,068 |
Total unused commitments | $4,000 | 5,753 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $84,674,000 | 4,665 |
Cash and due from depository institutions | $11,377,000 | 4,767 |
Interest-bearing balances | $7,352,000 | 3,186 |
Securities | $11,681,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $20,190,000 | 157 |
Net loans & leases | $39,747,000 | 4,886 |
Loan loss allowance | $444,000 | 4,984 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $889,000 | 4,473 |
Other real estate owned | $418,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $372,000 | 5,703 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $84,674,000 | 4,665 |
Total liabilities | $75,616,000 | 4,639 |
Total deposits | $75,513,000 | 4,569 |
Interest-bearing deposits | $63,083,000 | 4,436 |
Deposits held in domestic offices | $75,513,000 | 4,569 |
% insured | 90.51% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $103,000 | 5,248 |
Total equity capital | $9,058,000 | 4,737 |
Total bank equity capital | $9,058,000 | 4,737 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,500,000 | 4,021 |
Undivided profits | $6,458,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $285,000 | 5,016 |
Earning assets | $78,970,000 | 4,632 |
Long-term assets (5+ years) | $19,125,000 | 4,517 |
Average Assets, year-to-date | $84,035,600 | 4,651 |
Average Assets, quarterly | $84,458,000 | 4,660 |
Volatile liabilities | $2,100,000 | 4,838 |
Insider loans | $752,000 | 3,534 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,000 | 5,799 |
Tier 1 (core) risk-based capital | $9,058,000 | 4,734 |
Tier 2 risk-based capital | $444,000 | 4,873 |
Total risk weighted assets | $36,047,000 | 5,118 |
Total unused commitments | $23,000 | 5,799 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $84,242,000 | 4,696 |
Cash and due from depository institutions | $10,439,000 | 4,700 |
Interest-bearing balances | $6,872,000 | 3,379 |
Securities | $11,683,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $20,987,000 | 157 |
Net loans & leases | $39,398,000 | 4,945 |
Loan loss allowance | $439,000 | 5,063 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $893,000 | 4,508 |
Other real estate owned | $461,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $381,000 | 5,751 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $84,242,000 | 4,696 |
Total liabilities | $75,067,000 | 4,659 |
Total deposits | $74,960,000 | 4,590 |
Interest-bearing deposits | $63,313,000 | 4,441 |
Deposits held in domestic offices | $74,960,000 | 4,590 |
% insured | 89.05% | 1,580 |
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 | $107,000 | 5,520 |
Total equity capital | $9,175,000 | 4,821 |
Total bank equity capital | $9,175,000 | 4,821 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,500,000 | 4,058 |
Undivided profits | $6,575,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $271,000 | 5,111 |
Earning assets | $78,940,000 | 4,659 |
Long-term assets (5+ years) | $18,553,000 | 4,573 |
Average Assets, year-to-date | $83,876,000 | 4,687 |
Average Assets, quarterly | $84,219,000 | 4,692 |
Volatile liabilities | $2,100,000 | 4,870 |
Insider loans | $746,000 | 3,575 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $81,000 | 5,852 |
Tier 1 (core) risk-based capital | $9,175,000 | 4,744 |
Tier 2 risk-based capital | $439,000 | 4,940 |
Total risk weighted assets | $35,841,000 | 5,176 |
Total unused commitments | $81,000 | 5,852 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $84,196,000 | 4,732 |
Cash and due from depository institutions | $10,209,000 | 4,767 |
Interest-bearing balances | $7,352,000 | 3,234 |
Securities | $11,684,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $21,160,000 | 137 |
Net loans & leases | $39,599,000 | 4,974 |
Loan loss allowance | $437,000 | 5,103 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $903,000 | 4,549 |
Other real estate owned | $213,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $428,000 | 5,740 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $84,196,000 | 4,732 |
Total liabilities | $75,178,000 | 4,695 |
Total deposits | $75,081,000 | 4,620 |
Interest-bearing deposits | $62,748,000 | 4,493 |
Deposits held in domestic offices | $75,081,000 | 4,620 |
% insured | 88.04% | 1,941 |
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 | $97,000 | 5,577 |
Total equity capital | $9,018,000 | 4,882 |
Total bank equity capital | $9,018,000 | 4,882 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,500,000 | 4,105 |
Undivided profits | $6,418,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $306,000 | 4,939 |
Earning assets | $79,795,000 | 4,672 |
Long-term assets (5+ years) | $18,540,000 | 4,626 |
Average Assets, year-to-date | $83,754,000 | 4,726 |
Average Assets, quarterly | $83,845,500 | 4,731 |
Volatile liabilities | $2,100,000 | 4,906 |
Insider loans | $718,000 | 3,678 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $48,000 | 5,939 |
Tier 1 (core) risk-based capital | $9,018,000 | 4,797 |
Tier 2 risk-based capital | $437,000 | 4,965 |
Total risk weighted assets | $35,496,000 | 5,226 |
Total unused commitments | $48,000 | 5,939 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $83,495,000 | 4,774 |
Cash and due from depository institutions | $8,095,000 | 4,797 |
Interest-bearing balances | $7,353,000 | 3,381 |
Securities | $11,685,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $22,737,000 | 150 |
Net loans & leases | $39,379,000 | 5,003 |
Loan loss allowance | $437,000 | 5,140 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $909,000 | 4,580 |
Other real estate owned | $255,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $435,000 | 5,791 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $83,495,000 | 4,774 |
Total liabilities | $74,393,000 | 4,749 |
Total deposits | $74,280,000 | 4,689 |
Interest-bearing deposits | $61,863,000 | 4,579 |
Deposits held in domestic offices | $74,280,000 | 4,689 |
% insured | 88.43% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $113,000 | 5,449 |
Total equity capital | $9,102,000 | 4,857 |
Total bank equity capital | $9,102,000 | 4,857 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,500,000 | 4,128 |
Undivided profits | $6,502,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $265,000 | 5,194 |
Earning assets | $81,154,000 | 4,684 |
Long-term assets (5+ years) | $18,471,000 | 4,668 |
Average Assets, year-to-date | $83,533,000 | 4,774 |
Average Assets, quarterly | $83,533,000 | 4,774 |
Volatile liabilities | $2,100,000 | 4,922 |
Insider loans | $726,000 | 3,666 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,000 | 6,010 |
Tier 1 (core) risk-based capital | $9,102,000 | 4,788 |
Tier 2 risk-based capital | $437,000 | 4,988 |
Total risk weighted assets | $35,531,000 | 5,258 |
Total unused commitments | $12,000 | 6,010 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $83,571,000 | 4,816 |
Cash and due from depository institutions | $12,835,000 | 4,830 |
Interest-bearing balances | $7,316,000 | 3,257 |
Securities | $7,701,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $22,375,000 | 139 |
Net loans & leases | $39,096,000 | 5,062 |
Loan loss allowance | $434,000 | 5,177 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $918,000 | 4,603 |
Other real estate owned | $283,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $363,000 | 5,942 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $83,571,000 | 4,816 |
Total liabilities | $74,593,000 | 4,806 |
Total deposits | $74,482,000 | 4,728 |
Interest-bearing deposits | $62,409,000 | 4,577 |
Deposits held in domestic offices | $74,482,000 | 4,728 |
% insured | 88.69% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $111,000 | 5,444 |
Total equity capital | $8,978,000 | 4,892 |
Total bank equity capital | $8,978,000 | 4,892 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,500,000 | 4,163 |
Undivided profits | $6,378,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $261,000 | 5,281 |
Earning assets | $76,488,000 | 4,818 |
Long-term assets (5+ years) | $17,630,000 | 4,771 |
Average Assets, year-to-date | $84,035,800 | 4,790 |
Average Assets, quarterly | $83,077,000 | 4,820 |
Volatile liabilities | $2,100,000 | 4,982 |
Insider loans | $750,000 | 3,683 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $78,000 | 6,040 |
Tier 1 (core) risk-based capital | $8,978,000 | 4,848 |
Tier 2 risk-based capital | $434,000 | 5,027 |
Total risk weighted assets | $35,311,000 | 5,316 |
Total unused commitments | $78,000 | 6,040 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $82,583,000 | 4,877 |
Cash and due from depository institutions | $9,287,000 | 4,983 |
Interest-bearing balances | $7,333,000 | 3,181 |
Securities | $11,700,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $20,118,000 | 157 |
Net loans & leases | $39,671,000 | 5,090 |
Loan loss allowance | $438,000 | 5,233 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $925,000 | 4,647 |
Other real estate owned | $506,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $376,000 | 6,025 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,583,000 | 4,877 |
Total liabilities | $73,611,000 | 4,849 |
Total deposits | $73,496,000 | 4,766 |
Interest-bearing deposits | $62,057,000 | 4,627 |
Deposits held in domestic offices | $73,496,000 | 4,766 |
% insured | 88.72% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $115,000 | 5,694 |
Total equity capital | $8,972,000 | 4,959 |
Total bank equity capital | $8,972,000 | 4,959 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,500,000 | 4,215 |
Undivided profits | $6,372,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $253,000 | 5,439 |
Earning assets | $78,822,000 | 4,813 |
Long-term assets (5+ years) | $17,356,000 | 4,862 |
Average Assets, year-to-date | $84,152,000 | 4,845 |
Average Assets, quarterly | $83,615,500 | 4,862 |
Volatile liabilities | $2,100,000 | 5,041 |
Insider loans | $764,000 | 3,697 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $8,972,000 | 4,902 |
Tier 2 risk-based capital | $438,000 | 5,074 |
Total risk weighted assets | $35,860,000 | 5,346 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $84,648,000 | 4,881 |
Cash and due from depository institutions | $9,484,000 | 5,038 |
Interest-bearing balances | $7,301,000 | 3,154 |
Securities | $11,700,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $22,004,000 | 161 |
Net loans & leases | $39,364,000 | 5,127 |
Loan loss allowance | $434,000 | 5,288 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $931,000 | 4,688 |
Other real estate owned | $809,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $356,000 | 6,092 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $84,648,000 | 4,881 |
Total liabilities | $75,813,000 | 4,856 |
Total deposits | $75,709,000 | 4,770 |
Interest-bearing deposits | $63,871,000 | 4,626 |
Deposits held in domestic offices | $75,709,000 | 4,770 |
% insured | 86.60% | 2,608 |
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 | $104,000 | 5,719 |
Total equity capital | $8,835,000 | 4,999 |
Total bank equity capital | $8,835,000 | 4,999 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,500,000 | 4,260 |
Undivided profits | $6,235,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $252,000 | 5,426 |
Earning assets | $80,369,000 | 4,816 |
Long-term assets (5+ years) | $16,473,000 | 4,990 |
Average Assets, year-to-date | $84,675,000 | 4,884 |
Average Assets, quarterly | $85,008,500 | 4,880 |
Volatile liabilities | $2,550,000 | 4,920 |
Insider loans | $795,000 | 3,678 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,000 | 6,226 |
Tier 1 (core) risk-based capital | $8,835,000 | 4,962 |
Tier 2 risk-based capital | $434,000 | 5,115 |
Total risk weighted assets | $38,035,000 | 5,299 |
Total unused commitments | $8,000 | 6,226 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $85,369,000 | 4,918 |
Cash and due from depository institutions | $9,317,000 | 5,077 |
Interest-bearing balances | $7,096,000 | 3,550 |
Securities | $13,700,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $20,680,000 | 211 |
Net loans & leases | $39,544,000 | 5,126 |
Loan loss allowance | $436,000 | 5,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $935,000 | 4,714 |
Other real estate owned | $823,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $370,000 | 6,117 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $85,369,000 | 4,918 |
Total liabilities | $76,184,000 | 4,892 |
Total deposits | $76,055,000 | 4,812 |
Interest-bearing deposits | $63,124,000 | 4,702 |
Deposits held in domestic offices | $76,055,000 | 4,812 |
% insured | 87.49% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $129,000 | 5,615 |
Total equity capital | $9,185,000 | 4,966 |
Total bank equity capital | $9,185,000 | 4,965 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,500,000 | 4,298 |
Undivided profits | $6,585,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $259,000 | 5,390 |
Earning assets | $81,020,000 | 4,850 |
Long-term assets (5+ years) | $16,585,000 | 5,000 |
Average Assets, year-to-date | $84,688,500 | 4,923 |
Average Assets, quarterly | $84,688,500 | 4,923 |
Volatile liabilities | $3,000,000 | 4,722 |
Insider loans | $812,000 | 3,657 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $87,000 | 6,268 |
Tier 1 (core) risk-based capital | $9,185,000 | 4,897 |
Tier 2 risk-based capital | $436,000 | 5,088 |
Total risk weighted assets | $39,179,000 | 5,285 |
Total unused commitments | $87,000 | 6,268 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $84,008,000 | 4,997 |
Cash and due from depository institutions | $2,785,000 | 5,043 |
Interest-bearing balances | $0 | 6,315 |
Securities | $10,996,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $28,863,000 | 145 |
Net loans & leases | $39,202,000 | 5,227 |
Loan loss allowance | $438,000 | 5,407 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $933,000 | 4,773 |
Other real estate owned | $837,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $392,000 | 6,179 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,008,000 | 4,997 |
Total liabilities | $74,963,000 | 4,971 |
Total deposits | $74,831,000 | 4,883 |
Interest-bearing deposits | $61,376,000 | 4,792 |
Deposits held in domestic offices | $74,831,000 | 4,883 |
% insured | 89.40% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $132,000 | 5,557 |
Total equity capital | $9,045,000 | 5,024 |
Total bank equity capital | $9,045,000 | 5,024 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,500,000 | 4,350 |
Undivided profits | $6,445,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $257,000 | 5,506 |
Earning assets | $79,061,000 | 4,939 |
Long-term assets (5+ years) | $16,059,000 | 5,135 |
Average Assets, year-to-date | $83,418,400 | 4,974 |
Average Assets, quarterly | $84,423,000 | 4,970 |
Volatile liabilities | $3,000,000 | 4,857 |
Insider loans | $826,000 | 3,702 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,000 | 6,370 |
Tier 1 (core) risk-based capital | $9,045,000 | 4,961 |
Tier 2 risk-based capital | $438,000 | 5,228 |
Total risk weighted assets | $37,820,000 | 5,426 |
Total unused commitments | $35,000 | 6,370 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $84,838,000 | 5,009 |
Cash and due from depository institutions | $1,697,000 | 5,213 |
Interest-bearing balances | $0 | 6,369 |
Securities | $10,998,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $30,555,000 | 121 |
Net loans & leases | $39,501,000 | 5,261 |
Loan loss allowance | $451,000 | 5,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $944,000 | 4,808 |
Other real estate owned | $713,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $430,000 | 6,235 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,838,000 | 5,009 |
Total liabilities | $75,568,000 | 4,989 |
Total deposits | $75,436,000 | 4,905 |
Interest-bearing deposits | $63,135,000 | 4,788 |
Deposits held in domestic offices | $75,436,000 | 4,905 |
% insured | 87.36% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $132,000 | 5,866 |
Total equity capital | $9,270,000 | 5,017 |
Total bank equity capital | $9,270,000 | 5,016 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $6,670,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $304,000 | 5,350 |
Earning assets | $81,054,000 | 4,936 |
Long-term assets (5+ years) | $15,692,000 | 5,264 |
Average Assets, year-to-date | $83,271,000 | 5,036 |
Average Assets, quarterly | $83,659,500 | 5,031 |
Volatile liabilities | $4,000,000 | 4,560 |
Insider loans | $843,000 | 3,726 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $96,000 | 6,427 |
Tier 1 (core) risk-based capital | $9,270,000 | 4,968 |
Tier 2 risk-based capital | $451,000 | 5,222 |
Total risk weighted assets | $38,078,000 | 5,481 |
Total unused commitments | $96,000 | 6,427 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $82,777,000 | 5,096 |
Cash and due from depository institutions | $2,160,000 | 5,159 |
Interest-bearing balances | $0 | 6,433 |
Securities | $6,998,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $33,095,000 | 105 |
Net loans & leases | $38,437,000 | 5,321 |
Loan loss allowance | $147,000 | 6,369 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $942,000 | 4,849 |
Other real estate owned | $753,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $392,000 | 6,329 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $82,777,000 | 5,096 |
Total liabilities | $73,342,000 | 5,087 |
Total deposits | $73,217,000 | 4,994 |
Interest-bearing deposits | $61,268,000 | 4,895 |
Deposits held in domestic offices | $73,217,000 | 4,994 |
% insured | 91.01% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $125,000 | 5,886 |
Total equity capital | $9,435,000 | 4,988 |
Total bank equity capital | $9,435,000 | 4,988 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $6,835,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $276,000 | 5,475 |
Earning assets | $78,530,000 | 5,029 |
Long-term assets (5+ years) | $14,869,000 | 5,375 |
Average Assets, year-to-date | $82,847,330 | 5,083 |
Average Assets, quarterly | $83,456,000 | 5,076 |
Volatile liabilities | $4,000,000 | 4,558 |
Insider loans | $831,000 | 3,770 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $101,000 | 6,488 |
Tier 1 (core) risk-based capital | $9,435,000 | 4,934 |
Tier 2 risk-based capital | $147,000 | 6,318 |
Total risk weighted assets | $37,489,000 | 5,532 |
Total unused commitments | $101,000 | 6,488 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $84,135,000 | 5,120 |
Cash and due from depository institutions | $2,599,000 | 5,319 |
Interest-bearing balances | $0 | 6,508 |
Securities | $9,997,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $31,406,000 | 131 |
Net loans & leases | $38,060,000 | 5,358 |
Loan loss allowance | $174,000 | 6,353 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $949,000 | 4,874 |
Other real estate owned | $692,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $432,000 | 6,343 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $84,135,000 | 5,120 |
Total liabilities | $74,535,000 | 5,117 |
Total deposits | $74,397,000 | 5,040 |
Interest-bearing deposits | $62,251,000 | 4,930 |
Deposits held in domestic offices | $74,397,000 | 5,040 |
% insured | 86.98% | 3,017 |
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 | $138,000 | 5,729 |
Total equity capital | $9,600,000 | 4,943 |
Total bank equity capital | $9,600,000 | 4,942 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $7,000,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $304,000 | 5,318 |
Earning assets | $79,463,000 | 5,061 |
Long-term assets (5+ years) | $14,768,000 | 5,422 |
Average Assets, year-to-date | $82,882,500 | 5,133 |
Average Assets, quarterly | $82,882,500 | 5,133 |
Volatile liabilities | $4,000,000 | 4,474 |
Insider loans | $847,000 | 3,764 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $138,000 | 6,542 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,920 |
Tier 2 risk-based capital | $174,000 | 6,294 |
Total risk weighted assets | $36,664,000 | 5,600 |
Total unused commitments | $138,000 | 6,542 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $81,630,000 | 5,199 |
Cash and due from depository institutions | $2,135,000 | 5,361 |
Interest-bearing balances | $0 | 6,568 |
Securities | $7,997,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $30,534,000 | 124 |
Net loans & leases | $38,893,000 | 5,391 |
Loan loss allowance | $174,000 | 6,418 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $955,000 | 4,925 |
Other real estate owned | $700,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $416,000 | 6,460 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $81,630,000 | 5,199 |
Total liabilities | $72,121,000 | 5,205 |
Total deposits | $71,982,000 | 5,114 |
Interest-bearing deposits | $61,106,000 | 4,970 |
Deposits held in domestic offices | $71,982,000 | 5,114 |
% insured | 87.55% | 2,846 |
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 | $139,000 | 5,702 |
Total equity capital | $9,509,000 | 4,943 |
Total bank equity capital | $9,509,000 | 4,943 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $6,909,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $302,000 | 5,447 |
Earning assets | $77,424,000 | 5,116 |
Long-term assets (5+ years) | $15,476,000 | 5,359 |
Average Assets, year-to-date | $82,393,400 | 5,185 |
Average Assets, quarterly | $82,094,000 | 5,181 |
Volatile liabilities | $4,000,000 | 4,615 |
Insider loans | $860,000 | 3,773 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $154,000 | 6,597 |
Tier 1 (core) risk-based capital | $9,509,000 | 4,948 |
Tier 2 risk-based capital | $174,000 | 6,353 |
Total risk weighted assets | $37,396,000 | 5,632 |
Total unused commitments | $154,000 | 6,597 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $82,558,000 | 5,213 |
Cash and due from depository institutions | $3,113,000 | 5,303 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,000,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $29,058,000 | 142 |
Net loans & leases | $39,146,000 | 5,426 |
Loan loss allowance | $174,000 | 6,507 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $962,000 | 4,967 |
Other real estate owned | $867,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $412,000 | 6,538 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,558,000 | 5,213 |
Total liabilities | $72,829,000 | 5,217 |
Total deposits | $72,694,000 | 5,121 |
Interest-bearing deposits | $61,176,000 | 5,011 |
Deposits held in domestic offices | $72,694,000 | 5,120 |
% insured | 86.22% | 3,450 |
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 | $135,000 | 6,061 |
Total equity capital | $9,729,000 | 4,946 |
Total bank equity capital | $9,729,000 | 4,946 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,500,000 | 4,570 |
Undivided profits | $7,129,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $287,000 | 5,643 |
Earning assets | $77,204,000 | 5,161 |
Long-term assets (5+ years) | $15,965,000 | 5,369 |
Average Assets, year-to-date | $82,584,250 | 5,229 |
Average Assets, quarterly | $82,370,500 | 5,228 |
Volatile liabilities | $4,950,000 | 4,318 |
Insider loans | $878,000 | 3,776 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,000 | 6,743 |
Tier 1 (core) risk-based capital | $9,729,000 | 4,940 |
Tier 2 risk-based capital | $174,000 | 6,443 |
Total risk weighted assets | $37,419,000 | 5,669 |
Total unused commitments | $2,000 | 6,743 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $82,183,000 | 5,255 |
Cash and due from depository institutions | $8,439,000 | 5,339 |
Interest-bearing balances | $0 | 6,699 |
Securities | $8,997,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $23,759,000 | 177 |
Net loans & leases | $38,729,000 | 5,457 |
Loan loss allowance | $180,000 | 6,544 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $972,000 | 4,984 |
Other real estate owned | $864,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $423,000 | 6,546 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $82,183,000 | 5,255 |
Total liabilities | $72,642,000 | 5,254 |
Total deposits | $72,494,000 | 5,151 |
Interest-bearing deposits | $61,865,000 | 5,034 |
Deposits held in domestic offices | $72,494,000 | 5,151 |
% insured | 87.62% | 3,162 |
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 | $148,000 | 5,953 |
Total equity capital | $9,541,000 | 5,004 |
Total bank equity capital | $9,541,000 | 5,004 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,500,000 | 4,594 |
Undivided profits | $6,941,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $297,000 | 5,612 |
Earning assets | $71,485,000 | 5,344 |
Long-term assets (5+ years) | $16,179,000 | 5,371 |
Average Assets, year-to-date | $82,593,000 | 5,255 |
Average Assets, quarterly | $83,578,000 | 5,228 |
Volatile liabilities | $4,900,000 | 4,319 |
Insider loans | $828,000 | 3,904 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $203,000 | 6,704 |
Tier 1 (core) risk-based capital | $9,541,000 | 4,975 |
Tier 2 risk-based capital | $180,000 | 6,470 |
Total risk weighted assets | $35,971,000 | 5,752 |
Total unused commitments | $203,000 | 6,704 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $84,973,000 | 5,243 |
Cash and due from depository institutions | $1,351,000 | 5,376 |
Interest-bearing balances | $0 | 6,771 |
Securities | $13,986,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $27,790,000 | 188 |
Net loans & leases | $39,420,000 | 5,433 |
Loan loss allowance | $186,000 | 6,594 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $982,000 | 5,008 |
Other real estate owned | $897,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $547,000 | 6,429 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,973,000 | 5,243 |
Total liabilities | $75,261,000 | 5,239 |
Total deposits | $75,128,000 | 5,143 |
Interest-bearing deposits | $62,896,000 | 5,069 |
Deposits held in domestic offices | $75,128,000 | 5,143 |
% insured | 84.55% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $133,000 | 6,103 |
Total equity capital | $9,712,000 | 5,076 |
Total bank equity capital | $9,712,000 | 5,075 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,500,000 | 4,638 |
Undivided profits | $7,112,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $305,000 | 5,571 |
Earning assets | $81,196,000 | 5,140 |
Long-term assets (5+ years) | $16,622,000 | 5,327 |
Average Assets, year-to-date | $82,798,000 | 5,303 |
Average Assets, quarterly | $82,798,000 | 5,303 |
Volatile liabilities | $4,900,000 | 4,313 |
Insider loans | $815,000 | 3,940 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $97,000 | 6,824 |
Tier 1 (core) risk-based capital | $9,712,000 | 4,947 |
Tier 2 risk-based capital | $186,000 | 6,516 |
Total risk weighted assets | $37,454,000 | 5,713 |
Total unused commitments | $97,000 | 6,824 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $80,623,000 | 5,380 |
Cash and due from depository institutions | $3,939,000 | 5,406 |
Interest-bearing balances | $0 | 6,807 |
Securities | $10,986,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $23,619,000 | 235 |
Net loans & leases | $39,688,000 | 5,506 |
Loan loss allowance | $182,000 | 6,653 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $988,000 | 5,024 |
Other real estate owned | $884,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $519,000 | 6,561 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $80,623,000 | 5,380 |
Total liabilities | $71,058,000 | 5,383 |
Total deposits | $70,922,000 | 5,263 |
Interest-bearing deposits | $58,174,000 | 5,205 |
Deposits held in domestic offices | $70,922,000 | 5,262 |
% insured | 90.10% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $136,000 | 6,108 |
Total equity capital | $9,565,000 | 5,136 |
Total bank equity capital | $9,565,000 | 5,135 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,500,000 | 4,668 |
Undivided profits | $6,965,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $289,000 | 5,757 |
Earning assets | $74,293,000 | 5,328 |
Long-term assets (5+ years) | $16,144,000 | 5,336 |
Average Assets, year-to-date | $79,614,200 | 5,364 |
Average Assets, quarterly | $79,542,000 | 5,398 |
Volatile liabilities | $4,500,000 | 4,544 |
Insider loans | $674,000 | 4,254 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $139,000 | 6,856 |
Tier 1 (core) risk-based capital | $9,565,000 | 4,984 |
Tier 2 risk-based capital | $182,000 | 6,578 |
Total risk weighted assets | $36,829,000 | 5,806 |
Total unused commitments | $139,000 | 6,856 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $78,461,000 | 5,464 |
Cash and due from depository institutions | $2,010,000 | 5,462 |
Interest-bearing balances | $0 | 6,879 |
Securities | $13,485,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $21,169,000 | 224 |
Net loans & leases | $39,229,000 | 5,602 |
Loan loss allowance | $182,000 | 6,761 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,004,000 | 5,067 |
Other real estate owned | $997,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $567,000 | 6,609 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $78,461,000 | 5,464 |
Total liabilities | $68,688,000 | 5,471 |
Total deposits | $68,556,000 | 5,347 |
Interest-bearing deposits | $58,336,000 | 5,248 |
Deposits held in domestic offices | $68,556,000 | 5,347 |
% insured | 87.53% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $132,000 | 6,447 |
Total equity capital | $9,773,000 | 5,149 |
Total bank equity capital | $9,773,000 | 5,147 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,500,000 | 4,720 |
Undivided profits | $7,173,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $290,000 | 5,936 |
Earning assets | $73,883,000 | 5,381 |
Long-term assets (5+ years) | $16,909,000 | 5,300 |
Average Assets, year-to-date | $79,362,000 | 5,424 |
Average Assets, quarterly | $79,378,000 | 5,433 |
Volatile liabilities | $4,407,000 | 4,667 |
Insider loans | $683,000 | 4,302 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $158,000 | 6,935 |
Tier 1 (core) risk-based capital | $9,773,000 | 4,989 |
Tier 2 risk-based capital | $182,000 | 6,676 |
Total risk weighted assets | $35,104,000 | 5,958 |
Total unused commitments | $158,000 | 6,935 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $80,295,000 | 5,436 |
Cash and due from depository institutions | $2,787,000 | 5,512 |
Interest-bearing balances | $0 | 6,914 |
Securities | $11,487,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $24,556,000 | 199 |
Net loans & leases | $39,008,000 | 5,632 |
Loan loss allowance | $175,000 | 6,836 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,017,000 | 5,068 |
Other real estate owned | $916,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $524,000 | 6,716 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $80,295,000 | 5,436 |
Total liabilities | $70,741,000 | 5,438 |
Total deposits | $70,588,000 | 5,320 |
Interest-bearing deposits | $59,589,000 | 5,257 |
Deposits held in domestic offices | $70,588,000 | 5,319 |
% insured | 87.29% | 4,604 |
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 | $153,000 | 6,277 |
Total equity capital | $9,554,000 | 5,185 |
Total bank equity capital | $9,554,000 | 5,183 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $6,954,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $255,000 | 6,134 |
Earning assets | $75,051,000 | 5,369 |
Long-term assets (5+ years) | $16,688,000 | 5,317 |
Average Assets, year-to-date | $79,662,330 | 5,441 |
Average Assets, quarterly | $80,135,500 | 5,440 |
Volatile liabilities | $6,408,000 | 4,074 |
Insider loans | $669,000 | 4,377 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,000 | 7,078 |
Tier 1 (core) risk-based capital | $9,554,000 | 5,040 |
Tier 2 risk-based capital | $175,000 | 6,753 |
Total risk weighted assets | $35,973,000 | 5,961 |
Total unused commitments | $6,000 | 7,078 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $79,976,000 | 5,485 |
Cash and due from depository institutions | $9,276,000 | 5,536 |
Interest-bearing balances | $7,006,000 | 3,972 |
Securities | $10,495,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $18,346,000 | 333 |
Net loans & leases | $39,728,000 | 5,600 |
Loan loss allowance | $185,000 | 6,852 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,030,000 | 5,092 |
Other real estate owned | $473,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $628,000 | 6,595 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,976,000 | 5,485 |
Total liabilities | $70,226,000 | 5,509 |
Total deposits | $70,083,000 | 5,402 |
Interest-bearing deposits | $59,021,000 | 5,345 |
Deposits held in domestic offices | $70,083,000 | 5,401 |
% insured | 88.06% | 4,414 |
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 | $143,000 | 6,329 |
Total equity capital | $9,750,000 | 5,123 |
Total bank equity capital | $9,750,000 | 5,121 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,500,000 | 4,772 |
Undivided profits | $7,150,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $312,000 | 5,767 |
Earning assets | $75,575,000 | 5,401 |
Long-term assets (5+ years) | $15,766,000 | 5,421 |
Average Assets, year-to-date | $79,346,000 | 5,497 |
Average Assets, quarterly | $79,346,000 | 5,497 |
Volatile liabilities | $5,408,000 | 4,381 |
Insider loans | $796,000 | 4,142 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $120,000 | 7,083 |
Tier 1 (core) risk-based capital | $9,750,000 | 4,984 |
Tier 2 risk-based capital | $185,000 | 6,763 |
Total risk weighted assets | $36,664,000 | 5,958 |
Total unused commitments | $120,000 | 7,083 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $78,716,000 | 5,533 |
Cash and due from depository institutions | $9,784,000 | 5,580 |
Interest-bearing balances | $7,004,000 | 3,592 |
Securities | $3,999,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $23,331,000 | 213 |
Net loans & leases | $39,365,000 | 5,685 |
Loan loss allowance | $187,000 | 6,890 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,045,000 | 5,080 |
Other real estate owned | $573,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $619,000 | 6,709 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,716,000 | 5,533 |
Total liabilities | $69,086,000 | 5,544 |
Total deposits | $68,918,000 | 5,430 |
Interest-bearing deposits | $57,263,000 | 5,389 |
Deposits held in domestic offices | $68,918,000 | 5,429 |
% insured | 89.05% | 4,126 |
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 | $168,000 | 6,176 |
Total equity capital | $9,630,000 | 5,163 |
Total bank equity capital | $9,630,000 | 5,161 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,500,000 | 4,796 |
Undivided profits | $7,030,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $289,000 | 6,047 |
Earning assets | $73,699,000 | 5,456 |
Long-term assets (5+ years) | $15,458,000 | 4,845 |
Average Assets, year-to-date | $77,620,400 | 5,519 |
Average Assets, quarterly | $78,342,000 | 5,524 |
Volatile liabilities | $5,408,000 | 4,537 |
Insider loans | $802,000 | 4,193 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $321,000 | 7,041 |
Tier 1 (core) risk-based capital | $9,630,000 | 5,005 |
Tier 2 risk-based capital | $187,000 | 6,801 |
Total risk weighted assets | $37,213,000 | 5,969 |
Total unused commitments | $321,000 | 7,041 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $77,968,000 | 5,581 |
Cash and due from depository institutions | $9,137,000 | 5,755 |
Interest-bearing balances | $7,002,000 | 3,668 |
Securities | $5,997,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $20,932,000 | 269 |
Net loans & leases | $39,739,000 | 5,723 |
Loan loss allowance | $165,000 | 7,019 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,061,000 | 5,101 |
Other real estate owned | $455,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $647,000 | 6,774 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $77,968,000 | 5,581 |
Total liabilities | $68,177,000 | 5,587 |
Total deposits | $68,020,000 | 5,472 |
Interest-bearing deposits | $59,210,000 | 5,345 |
Deposits held in domestic offices | $68,020,000 | 5,471 |
% insured | 85.69% | 5,282 |
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 | $157,000 | 6,521 |
Total equity capital | $9,791,000 | 5,189 |
Total bank equity capital | $9,791,000 | 5,187 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,500,000 | 4,835 |
Undivided profits | $7,191,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $291,000 | 6,152 |
Earning assets | $73,670,000 | 5,477 |
Long-term assets (5+ years) | $15,085,000 | 4,815 |
Average Assets, year-to-date | $77,346,500 | 5,564 |
Average Assets, quarterly | $78,900,500 | 5,538 |
Volatile liabilities | $5,903,000 | 4,397 |
Insider loans | $810,000 | 4,204 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $53,000 | 7,243 |
Tier 1 (core) risk-based capital | $9,791,000 | 5,015 |
Tier 2 risk-based capital | $165,000 | 6,949 |
Total risk weighted assets | $36,751,000 | 6,042 |
Total unused commitments | $53,000 | 7,243 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $79,833,000 | 5,558 |
Cash and due from depository institutions | $3,615,000 | 5,669 |
Interest-bearing balances | $2,000,000 | 5,103 |
Securities | $8,997,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $24,731,000 | 212 |
Net loans & leases | $40,316,000 | 5,738 |
Loan loss allowance | $164,000 | 7,074 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,076,000 | 5,123 |
Other real estate owned | $452,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $646,000 | 6,815 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $79,833,000 | 5,558 |
Total liabilities | $70,264,000 | 5,553 |
Total deposits | $70,094,000 | 5,432 |
Interest-bearing deposits | $59,665,000 | 5,375 |
Deposits held in domestic offices | $70,094,000 | 5,431 |
% insured | 92.49% | 3,083 |
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 | $170,000 | 6,372 |
Total equity capital | $9,569,000 | 5,233 |
Total bank equity capital | $9,569,000 | 5,232 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,500,000 | 4,877 |
Undivided profits | $6,969,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $272,000 | 6,318 |
Earning assets | $76,044,000 | 5,437 |
Long-term assets (5+ years) | $15,084,000 | 4,816 |
Average Assets, year-to-date | $77,139,330 | 5,619 |
Average Assets, quarterly | $78,631,500 | 5,592 |
Volatile liabilities | $5,803,000 | 4,459 |
Insider loans | $760,000 | 4,337 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $101,000 | 7,296 |
Tier 1 (core) risk-based capital | $9,569,000 | 5,080 |
Tier 2 risk-based capital | $164,000 | 7,001 |
Total risk weighted assets | $36,934,000 | 6,087 |
Total unused commitments | $101,000 | 7,296 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $77,430,000 | 5,667 |
Cash and due from depository institutions | $1,638,000 | 5,716 |
Interest-bearing balances | $0 | 7,081 |
Securities | $15,592,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $17,876,000 | 395 |
Net loans & leases | $39,956,000 | 5,793 |
Loan loss allowance | $142,000 | 7,204 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,088,000 | 5,158 |
Other real estate owned | $582,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $698,000 | 6,807 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,430,000 | 5,667 |
Total liabilities | $67,745,000 | 5,702 |
Total deposits | $67,594,000 | 5,565 |
Interest-bearing deposits | $57,573,000 | 5,519 |
Deposits held in domestic offices | $67,594,000 | 5,563 |
% insured | 92.01% | 3,353 |
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 | $151,000 | 6,449 |
Total equity capital | $9,685,000 | 5,162 |
Total bank equity capital | $9,685,000 | 5,161 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,500,000 | 4,916 |
Undivided profits | $7,085,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $283,000 | 6,262 |
Earning assets | $73,424,000 | 5,564 |
Long-term assets (5+ years) | $13,964,000 | 4,899 |
Average Assets, year-to-date | $75,792,500 | 5,707 |
Average Assets, quarterly | $75,792,500 | 5,707 |
Volatile liabilities | $5,803,000 | 4,510 |
Insider loans | $767,000 | 4,372 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $43,000 | 7,380 |
Tier 1 (core) risk-based capital | $9,685,000 | 5,056 |
Tier 2 risk-based capital | $142,000 | 7,133 |
Total risk weighted assets | $34,755,000 | 6,248 |
Total unused commitments | $43,000 | 7,381 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $74,155,000 | 5,809 |
Cash and due from depository institutions | $2,119,000 | 5,634 |
Interest-bearing balances | $0 | 7,115 |
Securities | $10,590,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $18,367,000 | 363 |
Net loans & leases | $40,618,000 | 5,871 |
Loan loss allowance | $139,000 | 7,282 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,102,000 | 5,202 |
Other real estate owned | $655,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $704,000 | 6,910 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $74,155,000 | 5,809 |
Total liabilities | $64,644,000 | 5,831 |
Total deposits | $64,493,000 | 5,701 |
Interest-bearing deposits | $54,735,000 | 5,660 |
Deposits held in domestic offices | $64,493,000 | 5,700 |
% insured | 92.69% | 2,990 |
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 | $151,000 | 6,533 |
Total equity capital | $9,511,000 | 5,220 |
Total bank equity capital | $9,511,000 | 5,219 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,500,000 | 4,959 |
Undivided profits | $6,911,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $283,000 | 6,364 |
Earning assets | $69,575,000 | 5,737 |
Long-term assets (5+ years) | $14,069,000 | 4,864 |
Average Assets, year-to-date | $72,217,200 | 5,807 |
Average Assets, quarterly | $73,093,000 | 5,825 |
Volatile liabilities | $11,735,000 | 5,767 |
Insider loans | $775,000 | 4,449 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $71,000 | 7,442 |
Tier 1 (core) risk-based capital | $9,511,000 | 5,130 |
Tier 2 risk-based capital | $139,000 | 7,214 |
Total risk weighted assets | $35,579,000 | 6,298 |
Total unused commitments | $71,000 | 7,442 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $72,031,000 | 5,921 |
Cash and due from depository institutions | $2,372,000 | 5,838 |
Interest-bearing balances | $0 | 7,196 |
Securities | $7,093,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $19,584,000 | 363 |
Net loans & leases | $40,555,000 | 5,969 |
Loan loss allowance | $191,000 | 7,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,119,000 | 5,254 |
Other real estate owned | $559,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $749,000 | 6,988 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $72,031,000 | 5,921 |
Total liabilities | $62,423,000 | 5,953 |
Total deposits | $62,238,000 | 5,838 |
Interest-bearing deposits | $53,917,000 | 5,758 |
Deposits held in domestic offices | $62,238,000 | 5,837 |
% insured | 87.17% | 4,496 |
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 | $185,000 | 6,667 |
Total equity capital | $9,608,000 | 5,360 |
Total bank equity capital | $9,608,000 | 5,359 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,500,000 | 5,006 |
Undivided profits | $7,008,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $264,000 | 6,686 |
Earning assets | $67,232,000 | 5,858 |
Long-term assets (5+ years) | $12,381,000 | 5,038 |
Average Assets, year-to-date | $71,732,750 | 5,894 |
Average Assets, quarterly | $71,870,000 | 5,920 |
Volatile liabilities | $10,018,000 | 6,122 |
Insider loans | $700,000 | 4,656 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $135,000 | 7,505 |
Tier 1 (core) risk-based capital | $9,608,000 | 5,189 |
Tier 2 risk-based capital | $191,000 | 7,112 |
Total risk weighted assets | $35,888,000 | 6,362 |
Total unused commitments | $135,000 | 7,506 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $71,709,000 | 5,961 |
Cash and due from depository institutions | $1,788,000 | 5,867 |
Interest-bearing balances | $0 | 7,206 |
Securities | $6,595,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $20,951,000 | 314 |
Net loans & leases | $39,940,000 | 6,043 |
Loan loss allowance | $206,000 | 7,198 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,133,000 | 5,271 |
Other real estate owned | $526,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $776,000 | 6,980 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $71,709,000 | 5,961 |
Total liabilities | $62,294,000 | 5,974 |
Total deposits | $62,089,000 | 5,849 |
Interest-bearing deposits | $53,556,000 | 5,804 |
Deposits held in domestic offices | $62,089,000 | 5,848 |
% insured | 87.99% | 4,314 |
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 | $205,000 | 6,480 |
Total equity capital | $9,415,000 | 5,402 |
Total bank equity capital | $9,415,000 | 5,401 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,500,000 | 5,033 |
Undivided profits | $6,815,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $285,000 | 6,549 |
Earning assets | $67,486,000 | 5,875 |
Long-term assets (5+ years) | $11,345,000 | 5,168 |
Average Assets, year-to-date | $71,633,330 | 5,930 |
Average Assets, quarterly | $71,704,000 | 5,940 |
Volatile liabilities | $10,890,000 | 6,032 |
Insider loans | $682,000 | 4,757 |
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 | $9,415,000 | 5,247 |
Tier 2 risk-based capital | $206,000 | 7,082 |
Total risk weighted assets | $35,775,000 | 6,412 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $71,699,000 | 6,019 |
Cash and due from depository institutions | $1,734,000 | 5,931 |
Interest-bearing balances | $0 | 7,275 |
Securities | $6,596,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $21,773,000 | 386 |
Net loans & leases | $39,116,000 | 6,134 |
Loan loss allowance | $215,000 | 7,231 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,148,000 | 5,331 |
Other real estate owned | $504,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $828,000 | 7,008 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $71,698,000 | 6,019 |
Total liabilities | $62,196,000 | 6,046 |
Total deposits | $61,998,000 | 5,916 |
Interest-bearing deposits | $53,763,000 | 5,864 |
Deposits held in domestic offices | $61,998,000 | 5,914 |
% insured | 87.21% | 4,599 |
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 | $198,000 | 6,508 |
Total equity capital | $9,502,000 | 5,408 |
Total bank equity capital | $9,502,000 | 5,407 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $6,902,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $301,000 | 6,538 |
Earning assets | $67,485,000 | 5,936 |
Long-term assets (5+ years) | $9,602,000 | 5,435 |
Average Assets, year-to-date | $71,595,500 | 6,004 |
Average Assets, quarterly | $71,595,500 | 6,004 |
Volatile liabilities | $10,278,000 | 6,226 |
Insider loans | $689,000 | 4,825 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $9,502,000 | 5,273 |
Tier 2 risk-based capital | $215,000 | 7,108 |
Total risk weighted assets | $35,177,000 | 6,515 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $71,492,000 | 6,046 |
Cash and due from depository institutions | $2,158,000 | 5,987 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,598,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $21,944,000 | 354 |
Net loans & leases | $38,227,000 | 6,224 |
Loan loss allowance | $215,000 | 7,284 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,165,000 | 5,369 |
Other real estate owned | $580,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $820,000 | 7,117 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $71,492,000 | 6,046 |
Total liabilities | $62,131,000 | 6,074 |
Total deposits | $61,919,000 | 5,928 |
Interest-bearing deposits | $52,355,000 | 5,910 |
Deposits held in domestic offices | $61,919,000 | 5,928 |
% insured | 90.20% | 3,642 |
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 | $212,000 | 6,472 |
Total equity capital | $9,361,000 | 5,433 |
Total bank equity capital | $9,361,000 | 5,432 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $6,761,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $276,000 | 6,778 |
Earning assets | $66,769,000 | 5,976 |
Long-term assets (5+ years) | $8,299,000 | 5,631 |
Average Assets, year-to-date | $68,095,800 | 6,073 |
Average Assets, quarterly | $70,382,500 | 6,060 |
Volatile liabilities | $9,670,000 | 6,328 |
Insider loans | $698,000 | 4,861 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $9,361,000 | 5,310 |
Tier 2 risk-based capital | $215,000 | 7,166 |
Total risk weighted assets | $34,513,000 | 6,616 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $69,273,000 | 6,140 |
Cash and due from depository institutions | $1,717,000 | 6,027 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,597,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $21,601,000 | 406 |
Net loans & leases | $37,078,000 | 6,317 |
Loan loss allowance | $238,000 | 7,232 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,181,000 | 5,380 |
Other real estate owned | $593,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $506,000 | 7,448 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $69,273,000 | 6,140 |
Total liabilities | $59,755,000 | 6,161 |
Total deposits | $59,514,000 | 6,023 |
Interest-bearing deposits | $52,121,000 | 5,921 |
Deposits held in domestic offices | $59,514,000 | 6,023 |
% insured | 90.57% | 3,724 |
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 | $241,000 | 6,679 |
Total equity capital | $9,518,000 | 5,500 |
Total bank equity capital | $9,518,000 | 5,499 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $6,918,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $301,000 | 6,798 |
Earning assets | $65,276,000 | 6,057 |
Long-term assets (5+ years) | $6,773,000 | 5,958 |
Average Assets, year-to-date | $67,246,750 | 6,139 |
Average Assets, quarterly | $68,212,000 | 6,138 |
Volatile liabilities | $8,868,000 | 6,517 |
Insider loans | $702,000 | 4,860 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $133,000 | 7,843 |
Tier 1 (core) risk-based capital | $9,518,000 | 5,343 |
Tier 2 risk-based capital | $238,000 | 7,098 |
Total risk weighted assets | $33,060,000 | 6,729 |
Total unused commitments | $133,000 | 7,843 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $67,151,000 | 6,226 |
Cash and due from depository institutions | $1,889,000 | 6,102 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,597,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $20,573,000 | 440 |
Net loans & leases | $36,053,000 | 6,392 |
Loan loss allowance | $240,000 | 7,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,199,000 | 5,417 |
Other real estate owned | $359,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $481,000 | 7,533 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $67,151,000 | 6,226 |
Total liabilities | $57,816,000 | 6,258 |
Total deposits | $57,459,000 | 6,117 |
Interest-bearing deposits | $49,080,000 | 6,095 |
Deposits held in domestic offices | $57,459,000 | 6,116 |
% insured | 84.62% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $357,000 | 6,052 |
Total equity capital | $9,335,000 | 5,558 |
Total bank equity capital | $9,335,000 | 5,557 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $6,735,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $293,000 | 6,822 |
Earning assets | $63,223,000 | 6,136 |
Long-term assets (5+ years) | $5,799,000 | 6,129 |
Average Assets, year-to-date | $66,571,330 | 6,204 |
Average Assets, quarterly | $67,234,500 | 6,220 |
Volatile liabilities | $7,605,000 | 6,749 |
Insider loans | $586,000 | 5,187 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,000 | 7,979 |
Tier 1 (core) risk-based capital | $9,335,000 | 5,448 |
Tier 2 risk-based capital | $240,000 | 7,147 |
Total risk weighted assets | $31,972,000 | 6,832 |
Total unused commitments | $57,000 | 7,979 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $67,318,000 | 6,237 |
Cash and due from depository institutions | $2,034,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,057,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $20,795,000 | 534 |
Net loans & leases | $35,538,000 | 6,428 |
Loan loss allowance | $235,000 | 7,336 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,214,000 | 5,430 |
Other real estate owned | $178,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $502,000 | 7,530 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $67,318,000 | 6,237 |
Total liabilities | $57,738,000 | 6,282 |
Total deposits | $57,473,000 | 6,140 |
Interest-bearing deposits | $49,693,000 | 6,068 |
Deposits held in domestic offices | $57,473,000 | 6,140 |
% insured | 84.01% | 2,564 |
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 | $265,000 | 6,486 |
Total equity capital | $9,580,000 | 5,525 |
Total bank equity capital | $9,580,000 | 5,524 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $6,980,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $325,000 | 6,647 |
Earning assets | $63,390,000 | 6,152 |
Long-term assets (5+ years) | $4,743,000 | 6,329 |
Average Assets, year-to-date | $66,281,500 | 6,243 |
Average Assets, quarterly | $66,281,500 | 6,243 |
Volatile liabilities | $7,823,000 | 6,714 |
Insider loans | $473,000 | 5,517 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $65,000 | 8,026 |
Tier 1 (core) risk-based capital | $9,580,000 | 5,411 |
Tier 2 risk-based capital | $235,000 | 7,202 |
Total risk weighted assets | $31,792,000 | 6,851 |
Total unused commitments | $65,000 | 8,026 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $65,245,000 | 6,304 |
Cash and due from depository institutions | $2,324,000 | 6,168 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,051,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $18,804,000 | 483 |
Net loans & leases | $35,176,000 | 6,515 |
Loan loss allowance | $236,000 | 7,371 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,228,000 | 5,462 |
Other real estate owned | $209,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $453,000 | 7,720 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $65,245,000 | 6,304 |
Total liabilities | $55,815,000 | 6,358 |
Total deposits | $55,575,000 | 6,188 |
Interest-bearing deposits | $47,407,000 | 6,134 |
Deposits held in domestic offices | $55,575,000 | 6,188 |
% 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 | $240,000 | 6,735 |
Total equity capital | $9,430,000 | 5,579 |
Total bank equity capital | $9,430,000 | 5,579 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $6,830,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $297,000 | 6,976 |
Earning assets | $61,031,000 | 6,240 |
Long-term assets (5+ years) | $4,548,000 | 6,365 |
Average Assets, year-to-date | $66,849,400 | 6,130 |
Average Assets, quarterly | $64,994,500 | 6,274 |
Volatile liabilities | $7,610,000 | 6,758 |
Insider loans | $459,000 | 5,642 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $66,000 | 8,066 |
Tier 1 (core) risk-based capital | $9,430,000 | 5,468 |
Tier 2 risk-based capital | $236,000 | 7,236 |
Total risk weighted assets | $31,169,000 | 6,905 |
Total unused commitments | $66,000 | 8,067 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $64,744,000 | 6,305 |
Cash and due from depository institutions | $2,577,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,035,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $10,680,000 | 1,122 |
Net loans & leases | $35,490,000 | 6,513 |
Loan loss allowance | $239,000 | 7,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,248,000 | 5,462 |
Other real estate owned | $129,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $585,000 | 7,521 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,744,000 | 6,305 |
Total liabilities | $54,920,000 | 6,367 |
Total deposits | $54,661,000 | 6,188 |
Interest-bearing deposits | $47,298,000 | 6,116 |
Deposits held in domestic offices | $54,661,000 | 6,187 |
% 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 | $259,000 | 6,787 |
Total equity capital | $9,824,000 | 5,510 |
Total bank equity capital | $9,824,000 | 5,510 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $7,224,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $421,000 | 6,379 |
Earning assets | $60,205,000 | 6,270 |
Long-term assets (5+ years) | $4,704,000 | 6,340 |
Average Assets, year-to-date | $67,250,500 | 6,126 |
Average Assets, quarterly | $66,093,500 | 6,230 |
Volatile liabilities | $7,154,000 | 6,837 |
Insider loans | $463,000 | 5,617 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $189,000 | 8,077 |
Tier 1 (core) risk-based capital | $9,824,000 | 5,441 |
Tier 2 risk-based capital | $239,000 | 7,219 |
Total risk weighted assets | $29,859,000 | 7,004 |
Total unused commitments | $189,000 | 8,077 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $67,443,000 | 6,211 |
Cash and due from depository institutions | $2,356,000 | 6,180 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,033,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $11,221,000 | 1,080 |
Net loans & leases | $34,939,000 | 6,523 |
Loan loss allowance | $236,000 | 7,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,261,000 | 5,479 |
Other real estate owned | $130,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $503,000 | 7,718 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $67,443,000 | 6,211 |
Total liabilities | $57,894,000 | 6,255 |
Total deposits | $57,557,000 | 6,084 |
Interest-bearing deposits | $49,171,000 | 6,030 |
Deposits held in domestic offices | $57,557,000 | 6,083 |
% 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 | $337,000 | 6,304 |
Total equity capital | $9,549,000 | 5,615 |
Total bank equity capital | $9,549,000 | 5,615 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $6,949,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $336,000 | 6,828 |
Earning assets | $63,193,000 | 6,152 |
Long-term assets (5+ years) | $3,969,000 | 6,512 |
Average Assets, year-to-date | $68,086,000 | 6,136 |
Average Assets, quarterly | $67,756,000 | 6,187 |
Volatile liabilities | $7,960,000 | 6,684 |
Insider loans | $471,000 | 5,603 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $88,000 | 8,186 |
Tier 1 (core) risk-based capital | $9,549,000 | 5,544 |
Tier 2 risk-based capital | $236,000 | 7,263 |
Total risk weighted assets | $29,372,000 | 7,046 |
Total unused commitments | $88,000 | 8,186 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $68,069,000 | 6,195 |
Cash and due from depository institutions | $6,282,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,001,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $11,133,000 | 1,572 |
Net loans & leases | $34,623,000 | 6,497 |
Loan loss allowance | $418,000 | 6,412 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,274,000 | 5,467 |
Other real estate owned | $182,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $574,000 | 7,526 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $68,069,000 | 6,195 |
Total liabilities | $58,100,000 | 6,235 |
Total deposits | $57,670,000 | 6,090 |
Interest-bearing deposits | $49,667,000 | 6,034 |
Deposits held in domestic offices | $57,670,000 | 6,089 |
% 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 | $430,000 | 5,986 |
Total equity capital | $9,969,000 | 5,558 |
Total bank equity capital | $9,969,000 | 5,558 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $7,369,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $468,000 | 6,023 |
Earning assets | $59,757,000 | 6,292 |
Long-term assets (5+ years) | $3,531,000 | 6,573 |
Average Assets, year-to-date | $68,407,500 | 6,129 |
Average Assets, quarterly | $68,407,500 | 6,129 |
Volatile liabilities | $8,154,000 | 6,634 |
Insider loans | $480,000 | 5,556 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,000 | 8,252 |
Tier 1 (core) risk-based capital | $9,969,000 | 5,402 |
Tier 2 risk-based capital | $380,000 | 6,404 |
Total risk weighted assets | $30,365,000 | 6,957 |
Total unused commitments | $35,000 | 8,252 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $68,746,000 | 6,136 |
Cash and due from depository institutions | $7,272,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,327,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $4,449,000 | 2,760 |
Net loans & leases | $35,630,000 | 6,464 |
Loan loss allowance | $424,000 | 6,355 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,294,000 | 5,456 |
Other real estate owned | $182,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $592,000 | 7,561 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,746,000 | 6,136 |
Total liabilities | $59,027,000 | 6,147 |
Total deposits | $58,611,000 | 6,006 |
Interest-bearing deposits | $50,920,000 | 5,915 |
Deposits held in domestic offices | $58,611,000 | 6,005 |
% 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 | $416,000 | 6,061 |
Total equity capital | $9,719,000 | 5,599 |
Total bank equity capital | $9,719,000 | 5,599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $7,119,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $476,000 | 6,221 |
Earning assets | $59,406,000 | 6,258 |
Long-term assets (5+ years) | $4,033,000 | 6,249 |
Average Assets, year-to-date | $68,746,200 | 6,012 |
Average Assets, quarterly | $70,099,500 | 6,053 |
Volatile liabilities | $8,340,000 | 6,548 |
Insider loans | $491,000 | 5,534 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $9,719,000 | 5,464 |
Tier 2 risk-based capital | $377,000 | 6,431 |
Total risk weighted assets | $30,122,000 | 6,981 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $71,453,000 | 6,041 |
Cash and due from depository institutions | $2,547,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,333,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $12,059,000 | 1,202 |
Net loans & leases | $35,481,000 | 6,468 |
Loan loss allowance | $427,000 | 6,395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,318,000 | 5,427 |
Other real estate owned | $85,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $630,000 | 7,566 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $71,453,000 | 6,041 |
Total liabilities | $61,335,000 | 6,056 |
Total deposits | $60,943,000 | 5,902 |
Interest-bearing deposits | $52,994,000 | 5,817 |
Deposits held in domestic offices | $60,943,000 | 5,901 |
% 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 | $392,000 | 6,345 |
Total equity capital | $10,118,000 | 5,439 |
Total bank equity capital | $10,118,000 | 5,439 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $7,518,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $512,000 | 6,264 |
Earning assets | $66,873,000 | 5,988 |
Long-term assets (5+ years) | $4,099,000 | 6,165 |
Average Assets, year-to-date | $68,746,250 | 6,039 |
Average Assets, quarterly | $70,659,500 | 6,038 |
Volatile liabilities | $8,453,000 | 6,532 |
Insider loans | $501,000 | 5,477 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $10,118,000 | 5,329 |
Tier 2 risk-based capital | $384,000 | 6,427 |
Total risk weighted assets | $30,703,000 | 6,960 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $69,866,000 | 6,095 |
Cash and due from depository institutions | $2,369,000 | 6,276 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,343,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $11,953,000 | 1,329 |
Net loans & leases | $35,006,000 | 6,504 |
Loan loss allowance | $420,000 | 6,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,340,000 | 5,419 |
Other real estate owned | $244,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $611,000 | 7,587 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $69,866,000 | 6,095 |
Total liabilities | $60,073,000 | 6,116 |
Total deposits | $59,708,000 | 5,971 |
Interest-bearing deposits | $51,754,000 | 5,889 |
Deposits held in domestic offices | $59,708,000 | 5,970 |
% 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 | $365,000 | 6,321 |
Total equity capital | $9,793,000 | 5,477 |
Total bank equity capital | $9,793,000 | 5,477 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $7,193,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $473,000 | 6,261 |
Earning assets | $65,302,000 | 6,062 |
Long-term assets (5+ years) | $4,279,000 | 6,087 |
Average Assets, year-to-date | $67,844,000 | 6,109 |
Average Assets, quarterly | $68,970,000 | 6,099 |
Volatile liabilities | $6,638,000 | 6,920 |
Insider loans | $509,000 | 5,451 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $9,793,000 | 5,418 |
Tier 2 risk-based capital | $385,000 | 6,439 |
Total risk weighted assets | $30,801,000 | 6,961 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $68,074,000 | 6,172 |
Cash and due from depository institutions | $2,552,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,387,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $12,141,000 | 1,671 |
Net loans & leases | $34,721,000 | 6,517 |
Loan loss allowance | $452,000 | 6,277 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,363,000 | 5,359 |
Other real estate owned | $244,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $666,000 | 7,426 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $68,074,000 | 6,172 |
Total liabilities | $57,923,000 | 6,221 |
Total deposits | $57,574,000 | 6,075 |
Interest-bearing deposits | $49,612,000 | 6,019 |
Deposits held in domestic offices | $57,574,000 | 6,073 |
% 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 | $349,000 | 6,358 |
Total equity capital | $10,151,000 | 5,348 |
Total bank equity capital | $10,151,000 | 5,348 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $7,551,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $523,000 | 5,879 |
Earning assets | $63,249,000 | 6,131 |
Long-term assets (5+ years) | $4,536,000 | 5,981 |
Average Assets, year-to-date | $66,833,000 | 6,177 |
Average Assets, quarterly | $66,833,000 | 6,177 |
Volatile liabilities | $6,453,000 | 6,909 |
Insider loans | $240,000 | 6,369 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $10,151,000 | 5,264 |
Tier 2 risk-based capital | $387,000 | 6,440 |
Total risk weighted assets | $30,856,000 | 6,936 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $65,592,000 | 6,234 |
Cash and due from depository institutions | $2,408,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,411,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $10,311,000 | 1,599 |
Net loans & leases | $35,245,000 | 6,487 |
Loan loss allowance | $443,000 | 6,337 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,381,000 | 5,330 |
Other real estate owned | $241,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $595,000 | 7,645 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $65,592,000 | 6,234 |
Total liabilities | $55,777,000 | 6,310 |
Total deposits | $55,465,000 | 6,154 |
Interest-bearing deposits | $47,087,000 | 6,098 |
Deposits held in domestic offices | $55,465,000 | 6,153 |
% 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 | $312,000 | 6,550 |
Total equity capital | $9,815,000 | 5,428 |
Total bank equity capital | $9,815,000 | 5,428 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $7,215,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $450,000 | 6,399 |
Earning assets | $60,967,000 | 6,184 |
Long-term assets (5+ years) | $5,234,000 | 5,740 |
Average Assets, year-to-date | $65,182,600 | 6,145 |
Average Assets, quarterly | $64,956,000 | 6,227 |
Volatile liabilities | $6,052,000 | 7,102 |
Insider loans | $413,000 | 5,781 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $9,815,000 | 5,332 |
Tier 2 risk-based capital | $382,000 | 6,487 |
Total risk weighted assets | $30,503,000 | 6,957 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $64,320,000 | 6,279 |
Cash and due from depository institutions | $2,493,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,411,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $8,748,000 | 1,603 |
Net loans & leases | $35,349,000 | 6,506 |
Loan loss allowance | $397,000 | 6,627 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,460,000 | 5,205 |
Other real estate owned | $241,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $618,000 | 7,671 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,320,000 | 6,279 |
Total liabilities | $54,147,000 | 6,382 |
Total deposits | $53,843,000 | 6,222 |
Interest-bearing deposits | $47,189,000 | 6,095 |
Deposits held in domestic offices | $53,843,000 | 6,220 |
% 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 | $304,000 | 6,716 |
Total equity capital | $10,173,000 | 5,267 |
Total bank equity capital | $10,173,000 | 5,267 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $7,573,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $472,000 | 6,330 |
Earning assets | $59,508,000 | 6,262 |
Long-term assets (5+ years) | $5,162,000 | 5,770 |
Average Assets, year-to-date | $65,080,250 | 6,179 |
Average Assets, quarterly | $64,443,000 | 6,249 |
Volatile liabilities | $5,062,000 | 7,404 |
Insider loans | $452,000 | 5,676 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $10,173,000 | 5,213 |
Tier 2 risk-based capital | $381,000 | 6,499 |
Total risk weighted assets | $30,499,000 | 6,988 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $64,566,000 | 6,270 |
Cash and due from depository institutions | $2,280,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,411,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $9,270,000 | 1,376 |
Net loans & leases | $35,373,000 | 6,489 |
Loan loss allowance | $417,000 | 6,510 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,445,000 | 5,192 |
Other real estate owned | $239,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $548,000 | 7,775 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $64,566,000 | 6,270 |
Total liabilities | $54,771,000 | 6,355 |
Total deposits | $53,928,000 | 6,217 |
Interest-bearing deposits | $46,670,000 | 6,122 |
Deposits held in domestic offices | $53,928,000 | 6,215 |
% 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 | $843,000 | 3,955 |
Total equity capital | $9,795,000 | 5,268 |
Total bank equity capital | $9,795,000 | 5,268 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $7,195,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $424,000 | 6,325 |
Earning assets | $60,054,000 | 6,231 |
Long-term assets (5+ years) | $5,225,000 | 5,727 |
Average Assets, year-to-date | $65,333,670 | 6,198 |
Average Assets, quarterly | $65,772,000 | 6,214 |
Volatile liabilities | $4,997,000 | 7,405 |
Insider loans | $506,000 | 5,452 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $9,795,000 | 5,257 |
Tier 2 risk-based capital | $383,000 | 6,478 |
Total risk weighted assets | $30,612,000 | 6,976 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $66,978,000 | 6,177 |
Cash and due from depository institutions | $1,245,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,425,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $12,891,000 | 1,165 |
Net loans & leases | $35,169,000 | 6,442 |
Loan loss allowance | $431,000 | 6,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,456,000 | 5,159 |
Other real estate owned | $260,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $532,000 | 7,765 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,978,000 | 6,177 |
Total liabilities | $56,995,000 | 6,256 |
Total deposits | $56,726,000 | 6,097 |
Interest-bearing deposits | $48,321,000 | 6,040 |
Deposits held in domestic offices | $56,726,000 | 6,095 |
% 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 | $269,000 | 6,593 |
Total equity capital | $9,983,000 | 5,181 |
Total bank equity capital | $9,983,000 | 5,181 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $7,383,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $422,000 | 6,194 |
Earning assets | $63,485,000 | 6,102 |
Long-term assets (5+ years) | $5,155,000 | 5,726 |
Average Assets, year-to-date | $65,717,500 | 6,201 |
Average Assets, quarterly | $65,717,500 | 6,201 |
Volatile liabilities | $5,662,000 | 7,146 |
Insider loans | $464,000 | 5,589 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $9,983,000 | 5,128 |
Tier 2 risk-based capital | $387,000 | 6,431 |
Total risk weighted assets | $30,932,000 | 6,916 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $64,457,000 | 6,284 |
Cash and due from depository institutions | $5,528,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,960,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $13,022,000 | 1,033 |
Net loans & leases | $36,011,000 | 6,412 |
Loan loss allowance | $441,000 | 6,381 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,374,000 | 5,265 |
Other real estate owned | $24,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $538,000 | 7,796 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,457,000 | 6,284 |
Total liabilities | $54,810,000 | 6,382 |
Total deposits | $54,545,000 | 6,207 |
Interest-bearing deposits | $46,553,000 | 6,111 |
Deposits held in domestic offices | $54,545,000 | 6,205 |
% 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 | $265,000 | 6,600 |
Total equity capital | $9,647,000 | 5,261 |
Total bank equity capital | $9,647,000 | 5,261 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $7,047,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $399,000 | 6,412 |
Earning assets | $56,993,000 | 6,370 |
Long-term assets (5+ years) | $3,191,000 | 6,379 |
Average Assets, year-to-date | $63,859,600 | 6,207 |
Average Assets, quarterly | $64,265,000 | 6,261 |
Volatile liabilities | $5,640,000 | 7,144 |
Insider loans | $589,000 | 5,138 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $9,647,000 | 5,198 |
Tier 2 risk-based capital | $405,000 | 6,335 |
Total risk weighted assets | $32,395,000 | 6,846 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $64,073,000 | 6,298 |
Cash and due from depository institutions | $1,665,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,428,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $10,665,000 | 1,222 |
Net loans & leases | $35,550,000 | 6,476 |
Loan loss allowance | $456,000 | 6,310 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,183,000 | 5,555 |
Other real estate owned | $29,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $553,000 | 7,783 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,073,000 | 6,298 |
Total liabilities | $54,170,000 | 6,401 |
Total deposits | $54,016,000 | 6,212 |
Interest-bearing deposits | $47,642,000 | 6,054 |
Deposits held in domestic offices | $54,016,000 | 6,209 |
% 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 | $154,000 | 7,633 |
Total equity capital | $9,903,000 | 5,183 |
Total bank equity capital | $9,903,000 | 5,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $7,303,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $411,000 | 6,337 |
Earning assets | $60,643,000 | 6,204 |
Long-term assets (5+ years) | $5,455,000 | 5,716 |
Average Assets, year-to-date | $63,710,250 | 6,233 |
Average Assets, quarterly | $64,244,500 | 6,259 |
Volatile liabilities | $5,821,000 | 7,110 |
Insider loans | $440,000 | 5,643 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $9,903,000 | 5,090 |
Tier 2 risk-based capital | $384,000 | 6,483 |
Total risk weighted assets | $30,646,000 | 6,990 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $64,416,000 | 6,242 |
Cash and due from depository institutions | $2,360,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,426,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,158 |
Net loans & leases | $36,132,000 | 6,393 |
Loan loss allowance | $482,000 | 6,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $941,000 | 5,978 |
Other real estate owned | $90,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $467,000 | 7,916 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,416,000 | 6,242 |
Total liabilities | $54,885,000 | 6,342 |
Total deposits | $54,729,000 | 6,134 |
Interest-bearing deposits | $47,480,000 | 6,025 |
Deposits held in domestic offices | $54,729,000 | 6,133 |
% 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 | $156,000 | 7,446 |
Total equity capital | $9,531,000 | 5,242 |
Total bank equity capital | $9,531,000 | 5,242 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $6,931,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $326,000 | 6,724 |
Earning assets | $60,558,000 | 6,167 |
Long-term assets (5+ years) | $5,947,000 | 5,633 |
Average Assets, year-to-date | $63,589,330 | 6,226 |
Average Assets, quarterly | $64,354,500 | 6,217 |
Volatile liabilities | $4,392,000 | 7,455 |
Insider loans | $489,000 | 5,461 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $9,531,000 | 5,134 |
Tier 2 risk-based capital | $382,000 | 6,465 |
Total risk weighted assets | $30,425,000 | 6,958 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $64,293,000 | 6,272 |
Cash and due from depository institutions | $3,576,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,462,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,309 |
Net loans & leases | $35,442,000 | 6,398 |
Loan loss allowance | $453,000 | 6,308 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $780,000 | 6,340 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $533,000 | 7,756 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,293,000 | 6,272 |
Total liabilities | $54,495,000 | 6,380 |
Total deposits | $54,371,000 | 6,180 |
Interest-bearing deposits | $47,915,000 | 6,050 |
Deposits held in domestic offices | $54,371,000 | 6,178 |
% 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 | $124,000 | 7,675 |
Total equity capital | $9,798,000 | 5,083 |
Total bank equity capital | $9,798,000 | 5,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $7,198,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $385,000 | 6,178 |
Earning assets | $59,404,000 | 6,242 |
Long-term assets (5+ years) | $5,866,000 | 5,735 |
Average Assets, year-to-date | $63,176,000 | 6,301 |
Average Assets, quarterly | $63,176,000 | 6,301 |
Volatile liabilities | $3,372,000 | 7,776 |
Insider loans | $500,000 | 5,404 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $9,798,000 | 5,018 |
Tier 2 risk-based capital | $355,000 | 6,675 |
Total risk weighted assets | $28,419,000 | 7,121 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $62,059,000 | 6,380 |
Cash and due from depository institutions | $2,877,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,478,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,372 |
Net loans & leases | $35,997,000 | 6,382 |
Loan loss allowance | $459,000 | 6,287 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $684,000 | 6,586 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $523,000 | 7,815 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,059,000 | 6,380 |
Total liabilities | $52,595,000 | 6,510 |
Total deposits | $52,455,000 | 6,304 |
Interest-bearing deposits | $45,301,000 | 6,206 |
Deposits held in domestic offices | $52,455,000 | 6,302 |
% 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 | $140,000 | 7,455 |
Total equity capital | $9,464,000 | 5,175 |
Total bank equity capital | $9,464,000 | 5,175 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $6,864,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $381,000 | 6,212 |
Earning assets | $57,975,000 | 6,323 |
Long-term assets (5+ years) | $5,858,000 | 5,798 |
Average Assets, year-to-date | $67,409,000 | 5,990 |
Average Assets, quarterly | $63,250,500 | 6,297 |
Volatile liabilities | $3,714,000 | 7,648 |
Insider loans | $507,000 | 5,422 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $9,464,000 | 5,056 |
Tier 2 risk-based capital | $374,000 | 6,555 |
Total risk weighted assets | $29,836,000 | 7,019 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $64,442,000 | 6,238 |
Cash and due from depository institutions | $3,091,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,565,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 871 |
Net loans & leases | $36,634,000 | 6,336 |
Loan loss allowance | $415,000 | 6,600 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $529,000 | 7,010 |
Other real estate owned | $128,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $495,000 | 7,954 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,442,000 | 6,238 |
Total liabilities | $54,582,000 | 6,381 |
Total deposits | $54,475,000 | 6,159 |
Interest-bearing deposits | $48,288,000 | 5,967 |
Deposits held in domestic offices | $54,475,000 | 6,156 |
% 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 | $107,000 | 8,064 |
Total equity capital | $9,860,000 | 5,038 |
Total bank equity capital | $9,860,000 | 5,038 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $7,260,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $379,000 | 6,393 |
Earning assets | $60,199,000 | 6,165 |
Long-term assets (5+ years) | $6,096,000 | 5,818 |
Average Assets, year-to-date | $68,746,500 | 5,951 |
Average Assets, quarterly | $65,423,000 | 6,149 |
Volatile liabilities | $3,507,000 | 7,773 |
Insider loans | $513,000 | 5,404 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $9,860,000 | 4,902 |
Tier 2 risk-based capital | $399,000 | 6,407 |
Total risk weighted assets | $31,909,000 | 6,860 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $66,404,000 | 6,128 |
Cash and due from depository institutions | $4,910,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,603,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 788 |
Net loans & leases | $36,348,000 | 6,329 |
Loan loss allowance | $437,000 | 6,459 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $479,000 | 7,179 |
Other real estate owned | $79,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $485,000 | 7,980 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,404,000 | 6,128 |
Total liabilities | $56,843,000 | 6,255 |
Total deposits | $56,177,000 | 6,063 |
Interest-bearing deposits | $50,060,000 | 5,891 |
Deposits held in domestic offices | $56,177,000 | 6,061 |
% 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 | $666,000 | 3,883 |
Total equity capital | $9,561,000 | 5,011 |
Total bank equity capital | $9,561,000 | 5,011 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $6,961,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $362,000 | 6,342 |
Earning assets | $60,451,000 | 6,158 |
Long-term assets (5+ years) | $6,195,000 | 5,915 |
Average Assets, year-to-date | $70,181,330 | 5,922 |
Average Assets, quarterly | $69,613,000 | 5,984 |
Volatile liabilities | $2,877,000 | 8,024 |
Insider loans | $516,000 | 5,385 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $9,561,000 | 4,942 |
Tier 2 risk-based capital | $402,000 | 6,383 |
Total risk weighted assets | $32,094,000 | 6,860 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $72,822,000 | 5,862 |
Cash and due from depository institutions | $6,550,000 | 6,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,588,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 709 |
Net loans & leases | $35,747,000 | 6,334 |
Loan loss allowance | $445,000 | 6,382 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $402,000 | 7,432 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $535,000 | 7,756 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,822,000 | 5,862 |
Total liabilities | $63,013,000 | 5,948 |
Total deposits | $62,900,000 | 5,708 |
Interest-bearing deposits | $56,265,000 | 5,534 |
Deposits held in domestic offices | $62,900,000 | 5,706 |
% 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 | $113,000 | 7,978 |
Total equity capital | $9,809,000 | 5,022 |
Total bank equity capital | $9,809,000 | 5,022 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $7,209,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $387,000 | 6,066 |
Earning assets | $65,335,000 | 5,929 |
Long-term assets (5+ years) | $5,865,000 | 5,986 |
Average Assets, year-to-date | $72,070,000 | 5,865 |
Average Assets, quarterly | $72,070,000 | 5,865 |
Volatile liabilities | $2,872,000 | 7,992 |
Insider loans | $477,000 | 5,524 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $200,000 | 8,724 |
Tier 1 (core) risk-based capital | $9,809,000 | 4,825 |
Tier 2 risk-based capital | $410,000 | 6,289 |
Total risk weighted assets | $32,783,000 | 6,757 |
Total unused commitments | $200,000 | 8,727 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $71,318,000 | 5,906 |
Cash and due from depository institutions | $2,949,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,604,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 540 |
Net loans & leases | $36,279,000 | 6,309 |
Loan loss allowance | $451,000 | 6,349 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $401,000 | 7,465 |
Other real estate owned | $36,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $549,000 | 7,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,318,000 | 5,906 |
Total liabilities | $61,819,000 | 5,996 |
Total deposits | $61,688,000 | 5,784 |
Interest-bearing deposits | $54,642,000 | 5,622 |
Deposits held in domestic offices | $61,688,000 | 5,782 |
% 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 | $131,000 | 7,768 |
Total equity capital | $9,499,000 | 5,048 |
Total bank equity capital | $9,499,000 | 5,048 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $6,899,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $404,000 | 6,058 |
Earning assets | $67,383,000 | 5,800 |
Long-term assets (5+ years) | $5,716,000 | 6,012 |
Average Assets, year-to-date | $62,189,800 | 6,233 |
Average Assets, quarterly | $66,363,500 | 6,113 |
Volatile liabilities | $2,894,000 | 8,029 |
Insider loans | $480,000 | 5,529 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $200,000 | 8,779 |
Tier 1 (core) risk-based capital | $9,499,000 | 4,887 |
Tier 2 risk-based capital | $412,000 | 6,294 |
Total risk weighted assets | $32,963,000 | 6,787 |
Total unused commitments | $200,000 | 8,781 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $61,409,000 | 6,379 |
Cash and due from depository institutions | $3,973,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,591,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,505 |
Net loans & leases | $36,354,000 | 6,320 |
Loan loss allowance | $432,000 | 6,503 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $415,000 | 7,446 |
Other real estate owned | $36,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $540,000 | 7,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,409,000 | 6,379 |
Total liabilities | $51,626,000 | 6,557 |
Total deposits | $51,497,000 | 6,360 |
Interest-bearing deposits | $44,773,000 | 6,277 |
Deposits held in domestic offices | $51,497,000 | 6,359 |
% 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 | $129,000 | 8,093 |
Total equity capital | $9,783,000 | 4,924 |
Total bank equity capital | $9,783,000 | 4,924 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $7,183,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $420,000 | 6,096 |
Earning assets | $56,445,000 | 6,362 |
Long-term assets (5+ years) | $5,424,000 | 6,127 |
Average Assets, year-to-date | $59,907,750 | 6,382 |
Average Assets, quarterly | $60,844,000 | 6,396 |
Volatile liabilities | $2,883,000 | 8,122 |
Insider loans | $503,000 | 5,437 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $200,000 | 8,828 |
Tier 1 (core) risk-based capital | $9,783,000 | 4,764 |
Tier 2 risk-based capital | $387,000 | 6,501 |
Total risk weighted assets | $30,890,000 | 6,992 |
Total unused commitments | $200,000 | 8,829 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $60,279,000 | 6,451 |
Cash and due from depository institutions | $4,148,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,592,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,267 |
Net loans & leases | $37,822,000 | 6,210 |
Loan loss allowance | $436,000 | 6,454 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $137,000 | 8,569 |
Other real estate owned | $79,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $501,000 | 8,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,279,000 | 6,451 |
Total liabilities | $50,875,000 | 6,602 |
Total deposits | $50,171,000 | 6,455 |
Interest-bearing deposits | $45,577,000 | 6,225 |
Deposits held in domestic offices | $50,171,000 | 6,454 |
% 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 | $704,000 | 4,180 |
Total equity capital | $9,404,000 | 5,056 |
Total bank equity capital | $9,404,000 | 5,056 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $6,804,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $392,000 | 6,182 |
Earning assets | $55,414,000 | 6,423 |
Long-term assets (5+ years) | $5,257,000 | 6,095 |
Average Assets, year-to-date | $59,407,330 | 6,427 |
Average Assets, quarterly | $60,861,500 | 6,383 |
Volatile liabilities | $3,234,000 | 7,993 |
Insider loans | $528,000 | 5,348 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $205,000 | 8,864 |
Tier 1 (core) risk-based capital | $9,404,000 | 4,832 |
Tier 2 risk-based capital | $395,000 | 6,410 |
Total risk weighted assets | $31,588,000 | 6,928 |
Total unused commitments | $205,000 | 8,867 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $61,444,000 | 6,336 |
Cash and due from depository institutions | $5,127,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,604,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,148 |
Net loans & leases | $36,943,000 | 6,234 |
Loan loss allowance | $393,000 | 6,740 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $141,000 | 8,574 |
Other real estate owned | $36,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $593,000 | 7,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,444,000 | 6,336 |
Total liabilities | $51,791,000 | 6,509 |
Total deposits | $51,640,000 | 6,314 |
Interest-bearing deposits | $49,589,000 | 5,946 |
Deposits held in domestic offices | $51,640,000 | 6,313 |
% 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 | $151,000 | 7,954 |
Total equity capital | $9,653,000 | 4,885 |
Total bank equity capital | $9,653,000 | 4,885 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $7,053,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $470,000 | 5,613 |
Earning assets | $55,547,000 | 6,368 |
Long-term assets (5+ years) | $5,113,000 | 6,070 |
Average Assets, year-to-date | $58,971,500 | 6,447 |
Average Assets, quarterly | $58,971,500 | 6,447 |
Volatile liabilities | $3,343,000 | 7,922 |
Insider loans | $528,000 | 5,307 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $200,000 | 8,906 |
Tier 1 (core) risk-based capital | $9,653,000 | 4,690 |
Tier 2 risk-based capital | $392,000 | 6,392 |
Total risk weighted assets | $31,377,000 | 6,916 |
Total unused commitments | $200,000 | 8,908 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $56,499,000 | 6,607 |
Cash and due from depository institutions | $3,556,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,604,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $38,609,000 | 6,112 |
Loan loss allowance | $397,000 | 6,657 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $141,000 | 8,611 |
Other real estate owned | $35,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $554,000 | 7,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,499,000 | 6,607 |
Total liabilities | $47,210,000 | 6,782 |
Total deposits | $47,021,000 | 6,584 |
Interest-bearing deposits | $39,838,000 | 6,605 |
Deposits held in domestic offices | $47,021,000 | 6,581 |
% 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 | $189,000 | 7,634 |
Total equity capital | $9,289,000 | 4,978 |
Total bank equity capital | $9,289,000 | 4,978 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $6,689,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $451,000 | 5,961 |
Earning assets | $52,213,000 | 6,559 |
Long-term assets (5+ years) | $5,111,000 | 6,036 |
Average Assets, year-to-date | $56,778,000 | 6,414 |
Average Assets, quarterly | $56,827,500 | 6,534 |
Volatile liabilities | $3,544,000 | 7,903 |
Insider loans | $758,000 | 4,582 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $9,289,000 | 4,775 |
Tier 2 risk-based capital | $397,000 | 6,328 |
Total risk weighted assets | $31,736,000 | 6,888 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $54,177,000 | 6,660 |
Cash and due from depository institutions | $2,259,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,633,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,817 |
Net loans & leases | $32,537,000 | 6,576 |
Loan loss allowance | $277,000 | 7,563 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $160,000 | 8,749 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $588,000 | 7,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,177,000 | 6,660 |
Total liabilities | $44,967,000 | 6,881 |
Total deposits | $44,758,000 | 6,686 |
Interest-bearing deposits | $38,049,000 | 6,706 |
Deposits held in domestic offices | $44,758,000 | 6,684 |
% 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 | $209,000 | 7,812 |
Total equity capital | $9,210,000 | 4,800 |
Total bank equity capital | $9,210,000 | 4,800 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $6,610,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $456,000 | 6,263 |
Earning assets | $51,170,000 | 6,544 |
Long-term assets (5+ years) | $3,259,000 | 6,814 |
Average Assets, year-to-date | $54,125,400 | 6,493 |
Average Assets, quarterly | $54,061,500 | 6,623 |
Volatile liabilities | $2,948,000 | 8,283 |
Insider loans | $508,000 | 5,380 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $105,000 | 9,205 |
Tier 1 (core) risk-based capital | $9,210,000 | 4,636 |
Tier 2 risk-based capital | $277,000 | 7,292 |
Total risk weighted assets | $28,113,000 | 7,245 |
Total unused commitments | $105,000 | 9,206 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $53,486,000 | 6,618 |
Cash and due from depository institutions | $1,811,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,171,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,454 |
Net loans & leases | $28,908,000 | 6,910 |
Loan loss allowance | $272,000 | 7,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $150,000 | 9,029 |
Other real estate owned | $75,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $571,000 | 7,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,486,000 | 6,618 |
Total liabilities | $44,487,000 | 6,854 |
Total deposits | $44,235,000 | 6,623 |
Interest-bearing deposits | $37,823,000 | 6,601 |
Deposits held in domestic offices | $44,235,000 | 6,621 |
% 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 | $252,000 | 7,759 |
Total equity capital | $8,999,000 | 4,794 |
Total bank equity capital | $8,999,000 | 4,794 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $6,399,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $227,000 | 7,699 |
Earning assets | $50,879,000 | 6,498 |
Long-term assets (5+ years) | $2,916,000 | 6,895 |
Average Assets, year-to-date | $55,632,000 | 6,309 |
Average Assets, quarterly | $54,161,500 | 6,515 |
Volatile liabilities | $2,603,000 | 8,583 |
Insider loans | $423,000 | 5,821 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $105,000 | 9,451 |
Tier 1 (core) risk-based capital | $8,999,000 | 4,679 |
Tier 2 risk-based capital | $272,000 | 7,316 |
Total risk weighted assets | $24,708,500 | 7,579 |
Total unused commitments | $105,000 | 9,454 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $52,993,000 | 6,691 |
Cash and due from depository institutions | $1,564,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,180,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,603 |
Net loans & leases | $25,521,000 | 7,280 |
Loan loss allowance | $268,000 | 7,711 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $143,000 | 9,376 |
Other real estate owned | $66,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $519,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,993,000 | 6,691 |
Total liabilities | $44,267,000 | 6,929 |
Total deposits | $44,080,000 | 6,724 |
Interest-bearing deposits | $38,796,000 | 6,595 |
Deposits held in domestic offices | $44,080,000 | 6,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $187,000 | 8,242 |
Total equity capital | $8,726,000 | 4,750 |
Total bank equity capital | $8,726,000 | 4,750 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $6,126,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $192,000 | 7,909 |
Earning assets | $50,701,000 | 6,525 |
Long-term assets (5+ years) | $2,712,000 | 7,304 |
Average Assets, year-to-date | $54,610,800 | 6,420 |
Average Assets, quarterly | $54,236,000 | 6,557 |
Volatile liabilities | $2,439,000 | 8,735 |
Insider loans | $231,000 | 6,964 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $105,000 | 9,747 |
Tier 1 (core) risk-based capital | $8,726,000 | 4,765 |
Tier 2 risk-based capital | $268,000 | 7,390 |
Total risk weighted assets | $23,035,400 | 7,813 |
Total unused commitments | $105,000 | 9,749 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $51,998,000 | 6,851 |
Cash and due from depository institutions | $2,323,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,169,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,320 |
Net loans & leases | $20,171,000 | 7,972 |
Loan loss allowance | $248,000 | 7,983 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $141,000 | 9,571 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $394,000 | 8,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,998,000 | 6,851 |
Total liabilities | $43,502,000 | 7,060 |
Total deposits | $42,790,000 | 6,917 |
Interest-bearing deposits | $37,251,000 | 6,821 |
Deposits held in domestic offices | $42,790,000 | 6,915 |
% 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 | $712,000 | 4,553 |
Total equity capital | $8,496,000 | 4,965 |
Total bank equity capital | $8,496,000 | 4,965 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $5,896,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $124,000 | 9,036 |
Earning assets | $49,140,000 | 6,702 |
Long-term assets (5+ years) | $1,288,000 | 8,211 |
Average Assets, year-to-date | $50,082,200 | 6,732 |
Average Assets, quarterly | $53,916,500 | 6,608 |
Volatile liabilities | $3,180,000 | 8,146 |
Insider loans | $269,000 | 6,656 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $100,000 | 9,955 |
Tier 1 (core) risk-based capital | $8,496,000 | 4,785 |
Tier 2 risk-based capital | $240,540 | 7,724 |
Total risk weighted assets | $19,235,640 | 8,338 |
Total unused commitments | $100,000 | 9,956 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $46,108,000 | 7,385 |
Cash and due from depository institutions | $1,920,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,468,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,036 |
Net loans & leases | $18,347,000 | 8,517 |
Loan loss allowance | $217,000 | 8,575 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $145,000 | 9,866 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $428,000 | 8,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,108,000 | 7,385 |
Total liabilities | $37,927,000 | 7,656 |
Total deposits | $37,278,000 | 7,550 |
Interest-bearing deposits | $32,025,000 | 7,523 |
Deposits held in domestic offices | $37,278,000 | 7,547 |
% 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 | $649,000 | 4,940 |
Total equity capital | $8,181,000 | 5,115 |
Total bank equity capital | $8,181,000 | 5,115 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $5,581,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $166,000 | 8,769 |
Earning assets | $43,615,000 | 7,242 |
Long-term assets (5+ years) | $1,280,000 | 8,260 |
Average Assets, year-to-date | $46,307,600 | 7,172 |
Average Assets, quarterly | $46,140,000 | 7,318 |
Volatile liabilities | $2,437,000 | 8,919 |
Insider loans | $210,000 | 7,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $8,181,000 | 4,982 |
Tier 2 risk-based capital | $209,070 | 8,269 |
Total risk weighted assets | $16,717,970 | 8,944 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $45,230,000 | 7,658 |
Cash and due from depository institutions | $1,781,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,343,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,328 |
Net loans & leases | $15,726,000 | 9,195 |
Loan loss allowance | $191,000 | 9,288 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $131,000 | 10,404 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $549,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,230,000 | 7,658 |
Total liabilities | $37,217,000 | 7,992 |
Total deposits | $36,715,000 | 7,861 |
Interest-bearing deposits | $31,753,000 | 7,815 |
Deposits held in domestic offices | $36,715,000 | 7,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $502,000 | 5,944 |
Total equity capital | $8,013,000 | 5,229 |
Total bank equity capital | $8,013,000 | 5,229 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $5,413,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $75,000 | 10,599 |
Earning assets | $42,769,000 | 7,522 |
Long-term assets (5+ years) | $448,000 | 9,359 |
Average Assets, year-to-date | $45,767,400 | 7,457 |
Average Assets, quarterly | $45,106,500 | 7,626 |
Volatile liabilities | $1,993,000 | 9,487 |
Insider loans | $207,000 | 7,662 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,171 |
Tier 2 risk-based capital | $179,490 | 8,983 |
Total risk weighted assets | $14,347,390 | 9,659 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $45,158,000 | 7,859 |
Cash and due from depository institutions | $1,543,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,632,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
Net loans & leases | $13,015,000 | 9,962 |
Loan loss allowance | $194,000 | 9,579 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $136,000 | 10,762 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $532,000 | 8,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,158,000 | 7,859 |
Total liabilities | $37,583,000 | 8,164 |
Total deposits | $37,125,000 | 8,042 |
Interest-bearing deposits | $32,509,000 | 7,951 |
Deposits held in domestic offices | $37,125,000 | 8,037 |
% 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 | $458,000 | 6,567 |
Total equity capital | $7,575,000 | 5,511 |
Total bank equity capital | $7,575,000 | 5,511 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $4,975,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,329 |
Income earned, not collected on loans | $96,000 | 10,729 |
Earning assets | $42,947,000 | 7,679 |
Long-term assets (5+ years) | $99,000 | 10,222 |
Average Assets, year-to-date | $45,057,800 | 7,670 |
Average Assets, quarterly | $45,031,500 | 7,813 |
Volatile liabilities | $2,013,000 | 9,603 |
Insider loans | $65,000 | 9,641 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $7,492,000 | 5,443 |
Tier 2 risk-based capital | $150,870 | 9,743 |
Total risk weighted assets | $12,026,070 | 10,412 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $43,722,000 | 8,119 |
Cash and due from depository institutions | $1,613,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,520,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,929 |
Net loans & leases | $12,252,000 | 10,448 |
Loan loss allowance | $212,000 | 9,665 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $142,000 | 11,220 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $495,000 | 9,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,722,000 | 8,119 |
Total liabilities | $36,467,000 | 8,525 |
Total deposits | $36,062,000 | 8,350 |
Interest-bearing deposits | $31,717,000 | 8,179 |
Deposits held in domestic offices | $36,062,000 | 8,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $405,000 | 6,030 |
Total equity capital | $7,255,000 | 5,350 |
Total bank equity capital | $7,255,000 | 5,350 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $4,655,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 826 |
Income earned, not collected on loans | $81,000 | 11,327 |
Earning assets | $41,472,000 | 7,932 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $45,120,600 | 7,857 |
Average Assets, quarterly | $46,477,500 | 7,789 |
Volatile liabilities | $815,000 | 11,382 |
Insider loans | $233,000 | 7,809 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $7,255,000 | 5,455 |
Tier 2 risk-based capital | $146,060 | 10,217 |
Total risk weighted assets | $11,618,460 | 10,864 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $45,132,000 | 8,225 |
Cash and due from depository institutions | $1,237,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,841,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 844 |
Net loans & leases | $10,142,000 | 11,308 |
Loan loss allowance | $221,000 | 9,848 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $142,000 | 11,748 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $370,000 | 10,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,132,000 | 8,225 |
Total liabilities | $38,059,000 | 8,568 |
Total deposits | $37,718,000 | 8,440 |
Interest-bearing deposits | $33,362,000 | 8,288 |
Deposits held in domestic offices | $37,718,000 | 8,434 |
% 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 | $341,000 | 6,979 |
Total equity capital | $7,073,000 | 5,551 |
Total bank equity capital | $7,073,000 | 5,551 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $4,473,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $74,000 | 11,791 |
Earning assets | $43,383,000 | 7,976 |
Long-term assets (5+ years) | $3,000 | 11,394 |
Average Assets, year-to-date | $45,108,400 | 8,069 |
Average Assets, quarterly | $44,598,500 | 8,207 |
Volatile liabilities | $917,000 | 11,528 |
Insider loans | $134,000 | 9,213 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $7,073,000 | 5,475 |
Tier 2 risk-based capital | $144,560 | 10,587 |
Total risk weighted assets | $11,488,460 | 11,290 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $46,288,000 | 8,267 |
Cash and due from depository institutions | $11,027,000 | 8,886 |
Interest-bearing balances | $9,000,000 | 833 |
Securities | $14,917,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,543 |
Net loans & leases | $9,206,000 | 11,937 |
Loan loss allowance | $202,000 | 10,453 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $155,000 | 12,059 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $483,000 | 9,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,288,000 | 8,267 |
Total liabilities | $39,320,000 | 8,591 |
Total deposits | $38,736,000 | 8,503 |
Interest-bearing deposits | $33,920,000 | 8,434 |
Deposits held in domestic offices | $38,736,000 | 8,497 |
% 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 | $584,000 | 5,121 |
Total equity capital | $6,968,000 | 5,397 |
Total bank equity capital | $6,968,000 | 5,397 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $4,368,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 8,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $99,000 | 11,602 |
Earning assets | $43,623,000 | 8,080 |
Long-term assets (5+ years) | $51,000 | 11,712 |
Average Assets, year-to-date | $45,258,600 | 8,223 |
Average Assets, quarterly | $45,899,500 | 8,258 |
Volatile liabilities | $408,000 | 13,043 |
Insider loans | $106,000 | 5,570 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,968,000 | 5,336 |
Tier 2 risk-based capital | $151,480 | 10,624 |
Total risk weighted assets | $12,067,780 | 11,477 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |