Home > Farmers Building and Savings Bank > Assets and Liabilities
Farmers Building and Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 5 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $112,767,000 | 3,761 |
Cash and due from depository institutions | $26,070,000 | 4,446 |
Interest-bearing balances | $24,312,000 | 1,543 |
Securities | $28,628,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $51,208,000 | 3,846 |
Loan loss allowance | $424,000 | 4,055 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $338,000 | 4,153 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,523,000 | 2,693 |
Life insurance assets | $5,614,000 | 1,657 |
Total liabilities and capital | $112,767,000 | 3,727 |
Total liabilities | $88,616,000 | 3,825 |
Total deposits | $87,254,000 | 3,813 |
Interest-bearing deposits | $87,103,000 | 3,437 |
Deposits held in domestic offices | $87,254,000 | 3,813 |
% insured | 93.00% | 271 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,362,000 | 2,824 |
Total equity capital | $24,151,000 | 2,702 |
Total bank equity capital | $24,151,000 | 2,692 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $24,151,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $243,000 | 4,281 |
Earning assets | $104,148,000 | 3,725 |
Long-term assets (5+ years) | $75,219,000 | 2,535 |
Average Assets, year-to-date | $116,975,600 | 3,683 |
Average Assets, quarterly | $113,447,000 | 3,715 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $597,000 | 2,886 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,222,000 | 4,019 |
Tier 1 (core) risk-based capital | $24,151,000 | 2,937 |
Tier 2 risk-based capital | $497,000 | 2,558 |
Total risk weighted assets | $48,748,000 | 2,599 |
Total unused commitments | $3,222,000 | 4,020 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 5 | 4,467 |
Assets and Liabilities | ||
Total Assets: | $114,127,000 | 3,759 |
Cash and due from depository institutions | $30,016,000 | 4,467 |
Interest-bearing balances | $28,278,000 | 1,412 |
Securities | $28,723,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $48,715,000 | 3,885 |
Loan loss allowance | $412,000 | 4,078 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $323,000 | 4,180 |
Other real estate owned | $0 | 4,467 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,350,000 | 2,772 |
Life insurance assets | $5,581,000 | 1,673 |
Total liabilities and capital | $114,127,000 | 3,721 |
Total liabilities | $90,213,000 | 3,819 |
Total deposits | $88,662,000 | 3,808 |
Interest-bearing deposits | $88,662,000 | 3,426 |
Deposits held in domestic offices | $88,662,000 | 3,807 |
% insured | 92.72% | 247 |
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 | $1,551,000 | 2,733 |
Total equity capital | $23,914,000 | 2,598 |
Total bank equity capital | $23,914,000 | 2,591 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $23,914,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $281,000 | 4,226 |
Earning assets | $105,716,000 | 3,700 |
Long-term assets (5+ years) | $72,636,000 | 2,594 |
Average Assets, year-to-date | $118,027,750 | 3,674 |
Average Assets, quarterly | $115,320,000 | 3,706 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $607,000 | 2,870 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,815,000 | 3,868 |
Tier 1 (core) risk-based capital | $23,914,000 | 2,958 |
Tier 2 risk-based capital | $499,000 | 2,561 |
Total risk weighted assets | $48,115,000 | 2,606 |
Total unused commitments | $4,815,000 | 3,868 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $116,513,000 | 3,746 |
Cash and due from depository institutions | $33,405,000 | 4,495 |
Interest-bearing balances | $31,892,000 | 1,257 |
Securities | $28,744,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $47,759,000 | 3,900 |
Loan loss allowance | $437,000 | 4,065 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $335,000 | 4,189 |
Other real estate owned | $0 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,270,000 | 2,716 |
Life insurance assets | $5,547,000 | 1,678 |
Total liabilities and capital | $116,513,000 | 3,705 |
Total liabilities | $92,695,000 | 3,800 |
Total deposits | $91,198,000 | 3,802 |
Interest-bearing deposits | $90,960,000 | 3,395 |
Deposits held in domestic offices | $91,198,000 | 3,801 |
% insured | 92.93% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,497,000 | 2,612 |
Total equity capital | $23,818,000 | 2,651 |
Total bank equity capital | $23,818,000 | 2,645 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $23,818,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $223,000 | 4,298 |
Earning assets | $108,395,000 | 3,689 |
Long-term assets (5+ years) | $72,230,000 | 2,638 |
Average Assets, year-to-date | $119,328,000 | 3,685 |
Average Assets, quarterly | $117,833,500 | 3,697 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $617,000 | 2,873 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,109,000 | 3,977 |
Tier 1 (core) risk-based capital | $23,818,000 | 2,940 |
Tier 2 risk-based capital | $522,000 | 2,562 |
Total risk weighted assets | $47,988,000 | 2,622 |
Total unused commitments | $4,109,000 | 3,978 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $119,249,000 | 3,733 |
Cash and due from depository institutions | $38,090,000 | 4,556 |
Interest-bearing balances | $36,818,000 | 1,224 |
Securities | $28,627,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $45,926,000 | 3,958 |
Loan loss allowance | $245,000 | 4,359 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $347,000 | 4,184 |
Other real estate owned | $0 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,259,000 | 2,705 |
Life insurance assets | $5,514,000 | 1,707 |
Total liabilities and capital | $119,249,000 | 3,733 |
Total liabilities | $95,323,000 | 3,833 |
Total deposits | $93,870,000 | 3,788 |
Interest-bearing deposits | $93,731,000 | 3,406 |
Deposits held in domestic offices | $93,870,000 | 3,787 |
% insured | 92.53% | 246 |
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 | $1,453,000 | 2,589 |
Total equity capital | $23,926,000 | 2,634 |
Total bank equity capital | $23,926,000 | 2,634 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $23,926,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $267,000 | 4,240 |
Earning assets | $111,371,000 | 3,707 |
Long-term assets (5+ years) | $70,567,000 | 2,726 |
Average Assets, year-to-date | $120,783,000 | 3,716 |
Average Assets, quarterly | $120,783,000 | 3,716 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $627,000 | 2,853 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,211,000 | 3,832 |
Tier 1 (core) risk-based capital | $23,926,000 | 2,953 |
Tier 2 risk-based capital | $327,000 | 2,745 |
Total risk weighted assets | $46,792,000 | 2,680 |
Total unused commitments | $6,211,000 | 3,832 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $122,317,000 | 3,721 |
Cash and due from depository institutions | $42,342,000 | 4,596 |
Interest-bearing balances | $40,402,000 | 1,029 |
Securities | $27,982,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $45,424,000 | 3,991 |
Loan loss allowance | $399,000 | 4,166 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $359,000 | 4,209 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,210,000 | 2,745 |
Life insurance assets | $5,482,000 | 1,714 |
Total liabilities and capital | $122,317,000 | 3,721 |
Total liabilities | $98,692,000 | 3,842 |
Total deposits | $97,309,000 | 3,790 |
Interest-bearing deposits | $97,143,000 | 3,371 |
Deposits held in domestic offices | $97,309,000 | 3,789 |
% insured | 91.09% | 321 |
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 | $1,383,000 | 2,524 |
Total equity capital | $23,625,000 | 2,618 |
Total bank equity capital | $23,625,000 | 2,618 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $23,625,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $220,000 | 4,378 |
Earning assets | $113,808,000 | 3,701 |
Long-term assets (5+ years) | $70,389,000 | 2,777 |
Average Assets, year-to-date | $125,034,800 | 3,688 |
Average Assets, quarterly | $123,491,500 | 3,702 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $636,000 | 2,860 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,879,000 | 4,186 |
Tier 1 (core) risk-based capital | $23,625,000 | 2,979 |
Tier 2 risk-based capital | $399,000 | 2,718 |
Total risk weighted assets | $45,600,000 | 2,721 |
Total unused commitments | $2,879,000 | 4,186 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 5 | 4,629 |
Assets and Liabilities | ||
Total Assets: | $124,666,000 | 3,714 |
Cash and due from depository institutions | $44,735,000 | 4,629 |
Interest-bearing balances | $41,645,000 | 1,207 |
Securities | $28,225,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $45,189,000 | 4,006 |
Loan loss allowance | $399,000 | 4,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $368,000 | 4,211 |
Other real estate owned | $0 | 4,629 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,149,000 | 2,759 |
Life insurance assets | $5,448,000 | 1,725 |
Total liabilities and capital | $124,666,000 | 3,714 |
Total liabilities | $101,134,000 | 3,834 |
Total deposits | $99,883,000 | 3,794 |
Interest-bearing deposits | $99,883,000 | 3,369 |
Deposits held in domestic offices | $99,883,000 | 3,793 |
% insured | 91.38% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,251,000 | 2,619 |
Total equity capital | $23,532,000 | 2,580 |
Total bank equity capital | $23,532,000 | 2,579 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $23,532,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $288,000 | 4,215 |
Earning assets | $115,059,000 | 3,704 |
Long-term assets (5+ years) | $70,013,000 | 2,808 |
Average Assets, year-to-date | $125,714,250 | 3,702 |
Average Assets, quarterly | $125,918,000 | 3,700 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $646,000 | 2,864 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,059,000 | 4,220 |
Tier 1 (core) risk-based capital | $23,532,000 | 2,976 |
Tier 2 risk-based capital | $399,000 | 2,769 |
Total risk weighted assets | $45,735,000 | 2,767 |
Total unused commitments | $3,059,000 | 4,220 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 5 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $127,170,000 | 3,730 |
Cash and due from depository institutions | $49,010,000 | 4,669 |
Interest-bearing balances | $45,425,000 | 1,305 |
Securities | $27,240,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $44,551,000 | 4,057 |
Loan loss allowance | $399,000 | 4,264 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $381,000 | 4,248 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,988,000 | 2,730 |
Life insurance assets | $5,415,000 | 1,734 |
Total liabilities and capital | $127,170,000 | 3,730 |
Total liabilities | $103,974,000 | 3,841 |
Total deposits | $102,851,000 | 3,811 |
Interest-bearing deposits | $102,587,000 | 3,395 |
Deposits held in domestic offices | $102,851,000 | 3,811 |
% insured | 90.08% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,123,000 | 2,596 |
Total equity capital | $23,196,000 | 2,663 |
Total bank equity capital | $23,196,000 | 2,663 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $23,196,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $210,000 | 4,412 |
Earning assets | $117,216,000 | 3,735 |
Long-term assets (5+ years) | $67,942,000 | 2,904 |
Average Assets, year-to-date | $126,063,667 | 3,741 |
Average Assets, quarterly | $126,472,000 | 3,744 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $655,000 | 2,875 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,902,000 | 4,434 |
Tier 1 (core) risk-based capital | $23,196,000 | 2,979 |
Tier 2 risk-based capital | $399,000 | 2,773 |
Total risk weighted assets | $44,375,000 | 2,772 |
Total unused commitments | $1,902,000 | 4,434 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $125,716,000 | 3,778 |
Cash and due from depository institutions | $47,573,000 | 4,685 |
Interest-bearing balances | $40,525,000 | 1,830 |
Securities | $27,743,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $43,938,000 | 4,063 |
Loan loss allowance | $399,000 | 4,278 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $393,000 | 4,250 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,069,000 | 2,613 |
Life insurance assets | $5,383,000 | 1,724 |
Total liabilities and capital | $125,716,000 | 3,778 |
Total liabilities | $102,771,000 | 3,873 |
Total deposits | $101,674,000 | 3,849 |
Interest-bearing deposits | $101,497,000 | 3,419 |
Deposits held in domestic offices | $101,674,000 | 3,849 |
% insured | 90.71% | 364 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,097,000 | 2,625 |
Total equity capital | $22,945,000 | 2,821 |
Total bank equity capital | $22,945,000 | 2,821 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $22,945,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $191,000 | 4,449 |
Earning assets | $112,206,000 | 3,804 |
Long-term assets (5+ years) | $67,520,000 | 2,911 |
Average Assets, year-to-date | $125,481,500 | 3,769 |
Average Assets, quarterly | $125,481,500 | 3,769 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $664,000 | 2,903 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $636,000 | 4,635 |
Tier 1 (core) risk-based capital | $22,945,000 | 2,978 |
Tier 2 risk-based capital | $399,000 | 2,762 |
Total risk weighted assets | $44,808,000 | 2,762 |
Total unused commitments | $636,000 | 4,635 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $125,247,000 | 3,790 |
Cash and due from depository institutions | $46,112,000 | 4,728 |
Interest-bearing balances | $38,086,000 | 1,961 |
Securities | $27,698,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $44,959,000 | 4,085 |
Loan loss allowance | $399,000 | 4,307 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $404,000 | 4,256 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,074,000 | 2,542 |
Life insurance assets | $5,352,000 | 1,730 |
Total liabilities and capital | $125,247,000 | 3,790 |
Total liabilities | $102,522,000 | 3,868 |
Total deposits | $101,442,000 | 3,839 |
Interest-bearing deposits | $101,247,000 | 3,401 |
Deposits held in domestic offices | $101,442,000 | 3,839 |
% insured | 90.94% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,080,000 | 2,676 |
Total equity capital | $22,725,000 | 3,041 |
Total bank equity capital | $22,725,000 | 3,041 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $22,725,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $207,000 | 4,449 |
Earning assets | $110,743,000 | 3,847 |
Long-term assets (5+ years) | $68,470,000 | 2,913 |
Average Assets, year-to-date | $121,697,400 | 3,780 |
Average Assets, quarterly | $124,968,500 | 3,779 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $673,000 | 2,921 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $716,000 | 4,639 |
Tier 1 (core) risk-based capital | $22,725,000 | 2,997 |
Tier 2 risk-based capital | $399,000 | 2,755 |
Total risk weighted assets | $45,063,000 | 2,754 |
Total unused commitments | $716,000 | 4,639 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 5 | 4,802 |
Assets and Liabilities | ||
Total Assets: | $124,690,000 | 3,819 |
Cash and due from depository institutions | $44,067,000 | 4,802 |
Interest-bearing balances | $36,704,000 | 2,088 |
Securities | $28,665,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $45,483,000 | 4,124 |
Loan loss allowance | $399,000 | 4,378 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $420,000 | 4,289 |
Other real estate owned | $0 | 4,802 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,055,000 | 2,560 |
Life insurance assets | $5,326,000 | 1,733 |
Total liabilities and capital | $124,690,000 | 3,819 |
Total liabilities | $102,326,000 | 3,902 |
Total deposits | $101,101,000 | 3,879 |
Interest-bearing deposits | $101,092,000 | 3,437 |
Deposits held in domestic offices | $101,101,000 | 3,879 |
% insured | 91.52% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,225,000 | 2,760 |
Total equity capital | $22,364,000 | 3,119 |
Total bank equity capital | $22,364,000 | 3,119 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $22,364,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $275,000 | 4,359 |
Earning assets | $110,852,000 | 3,870 |
Long-term assets (5+ years) | $69,954,000 | 2,863 |
Average Assets, year-to-date | $120,810,000 | 3,833 |
Average Assets, quarterly | $124,235,000 | 3,817 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $682,000 | 2,971 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $479,000 | 4,760 |
Tier 1 (core) risk-based capital | $22,364,000 | 3,059 |
Tier 2 risk-based capital | $399,000 | 2,774 |
Total risk weighted assets | $45,298,000 | 2,767 |
Total unused commitments | $479,000 | 4,760 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $123,780,000 | 3,846 |
Cash and due from depository institutions | $44,932,000 | 4,780 |
Interest-bearing balances | $24,886,000 | 2,534 |
Securities | $27,311,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $45,127,000 | 4,164 |
Loan loss allowance | $399,000 | 4,397 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $431,000 | 4,310 |
Other real estate owned | $0 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,979,000 | 2,537 |
Life insurance assets | $5,293,000 | 1,713 |
Total liabilities and capital | $123,780,000 | 3,846 |
Total liabilities | $101,689,000 | 3,934 |
Total deposits | $100,502,000 | 3,899 |
Interest-bearing deposits | $100,238,000 | 3,446 |
Deposits held in domestic offices | $100,502,000 | 3,899 |
% insured | 92.32% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,187,000 | 2,782 |
Total equity capital | $22,091,000 | 3,115 |
Total bank equity capital | $22,091,000 | 3,115 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $22,091,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $214,000 | 4,542 |
Earning assets | $97,324,000 | 4,040 |
Long-term assets (5+ years) | $67,684,000 | 2,857 |
Average Assets, year-to-date | $119,516,667 | 3,861 |
Average Assets, quarterly | $122,096,000 | 3,853 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $692,000 | 3,001 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $679,000 | 4,760 |
Tier 1 (core) risk-based capital | $22,091,000 | 3,053 |
Tier 2 risk-based capital | $399,000 | 2,749 |
Total risk weighted assets | $45,208,000 | 2,733 |
Total unused commitments | $679,000 | 4,760 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $120,412,000 | 3,882 |
Cash and due from depository institutions | $41,926,000 | 4,801 |
Interest-bearing balances | $24,962,000 | 2,666 |
Securities | $27,108,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $44,964,000 | 4,182 |
Loan loss allowance | $397,000 | 4,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $421,000 | 4,343 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,993,000 | 2,520 |
Life insurance assets | $5,260,000 | 1,688 |
Total liabilities and capital | $120,412,000 | 3,882 |
Total liabilities | $98,510,000 | 3,973 |
Total deposits | $97,368,000 | 3,945 |
Interest-bearing deposits | $97,207,000 | 3,495 |
Deposits held in domestic offices | $97,368,000 | 3,945 |
% insured | 92.38% | 342 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,142,000 | 2,833 |
Total equity capital | $21,902,000 | 3,092 |
Total bank equity capital | $21,902,000 | 3,092 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $21,902,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $265,000 | 4,406 |
Earning assets | $97,034,000 | 4,042 |
Long-term assets (5+ years) | $67,459,000 | 2,766 |
Average Assets, year-to-date | $117,385,000 | 3,888 |
Average Assets, quarterly | $117,385,000 | 3,888 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $701,000 | 3,039 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,053,000 | 4,724 |
Tier 1 (core) risk-based capital | $21,902,000 | 3,035 |
Tier 2 risk-based capital | $397,000 | 2,733 |
Total risk weighted assets | $44,297,000 | 2,715 |
Total unused commitments | $1,053,000 | 4,724 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $114,358,000 | 3,908 |
Cash and due from depository institutions | $36,840,000 | 4,825 |
Interest-bearing balances | $25,480,000 | 2,404 |
Securities | $26,549,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $44,547,000 | 4,203 |
Loan loss allowance | $400,000 | 4,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $433,000 | 4,351 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,989,000 | 2,538 |
Life insurance assets | $5,228,000 | 1,681 |
Total liabilities and capital | $114,358,000 | 3,908 |
Total liabilities | $92,635,000 | 3,996 |
Total deposits | $91,486,000 | 3,964 |
Interest-bearing deposits | $91,328,000 | 3,527 |
Deposits held in domestic offices | $91,486,000 | 3,964 |
% insured | 92.95% | 330 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,149,000 | 2,749 |
Total equity capital | $21,723,000 | 3,105 |
Total bank equity capital | $21,723,000 | 3,105 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $21,723,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $209,000 | 4,634 |
Earning assets | $96,576,000 | 4,003 |
Long-term assets (5+ years) | $67,214,000 | 2,653 |
Average Assets, year-to-date | $107,825,800 | 3,900 |
Average Assets, quarterly | $112,656,000 | 3,910 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $710,000 | 3,019 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,868,000 | 4,563 |
Tier 1 (core) risk-based capital | $21,723,000 | 3,010 |
Tier 2 risk-based capital | $400,000 | 2,744 |
Total risk weighted assets | $43,161,000 | 2,745 |
Total unused commitments | $1,868,000 | 4,563 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $110,954,000 | 3,931 |
Cash and due from depository institutions | $36,071,000 | 4,853 |
Interest-bearing balances | $24,701,000 | 2,212 |
Securities | $26,729,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $43,824,000 | 4,277 |
Loan loss allowance | $400,000 | 4,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $447,000 | 4,365 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,883,000 | 3,138 |
Life insurance assets | $3,219,000 | 2,159 |
Total liabilities and capital | $110,954,000 | 3,931 |
Total liabilities | $89,459,000 | 4,017 |
Total deposits | $88,277,000 | 3,978 |
Interest-bearing deposits | $88,277,000 | 3,554 |
Deposits held in domestic offices | $88,277,000 | 3,978 |
% insured | 93.32% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,182,000 | 2,868 |
Total equity capital | $21,495,000 | 3,118 |
Total bank equity capital | $21,495,000 | 3,118 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $21,495,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $258,000 | 4,601 |
Earning assets | $95,254,000 | 4,016 |
Long-term assets (5+ years) | $66,748,000 | 2,571 |
Average Assets, year-to-date | $106,192,750 | 3,915 |
Average Assets, quarterly | $109,290,000 | 3,940 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $719,000 | 3,065 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,406,000 | 4,669 |
Tier 1 (core) risk-based capital | $21,495,000 | 3,029 |
Tier 2 risk-based capital | $400,000 | 2,765 |
Total risk weighted assets | $40,455,000 | 2,803 |
Total unused commitments | $1,406,000 | 4,669 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $107,626,000 | 3,966 |
Cash and due from depository institutions | $32,686,000 | 4,883 |
Interest-bearing balances | $24,745,000 | 2,254 |
Securities | $26,508,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $44,117,000 | 4,277 |
Loan loss allowance | $400,000 | 4,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $458,000 | 4,379 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,857,000 | 3,115 |
Life insurance assets | $3,194,000 | 2,157 |
Total liabilities and capital | $107,626,000 | 3,966 |
Total liabilities | $86,425,000 | 4,064 |
Total deposits | $85,210,000 | 4,018 |
Interest-bearing deposits | $236,000 | 5,057 |
Deposits held in domestic offices | $85,210,000 | 4,018 |
% insured | 93.83% | 326 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,215,000 | 2,843 |
Total equity capital | $21,201,000 | 3,123 |
Total bank equity capital | $21,201,000 | 3,123 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $21,201,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $234,000 | 4,657 |
Earning assets | $95,370,000 | 4,021 |
Long-term assets (5+ years) | $66,745,000 | 2,529 |
Average Assets, year-to-date | $104,605,667 | 3,929 |
Average Assets, quarterly | $105,773,000 | 3,940 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $728,000 | 3,076 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $976,000 | 4,785 |
Tier 1 (core) risk-based capital | $21,201,000 | 3,030 |
Tier 2 risk-based capital | $400,000 | 2,829 |
Total risk weighted assets | $39,602,000 | 2,872 |
Total unused commitments | $976,000 | 4,785 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $103,920,000 | 3,944 |
Cash and due from depository institutions | $28,852,000 | 4,932 |
Interest-bearing balances | $25,005,000 | 1,724 |
Securities | $26,250,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $44,500,000 | 4,251 |
Loan loss allowance | $400,000 | 4,483 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $470,000 | 4,406 |
Other real estate owned | $0 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,848,000 | 3,096 |
Life insurance assets | $3,169,000 | 2,177 |
Total liabilities and capital | $103,920,000 | 3,944 |
Total liabilities | $82,954,000 | 4,051 |
Total deposits | $81,797,000 | 4,012 |
Interest-bearing deposits | $81,649,000 | 3,617 |
Deposits held in domestic offices | $81,797,000 | 4,012 |
% insured | 94.25% | 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 | $1,157,000 | 2,701 |
Total equity capital | $20,966,000 | 3,096 |
Total bank equity capital | $20,966,000 | 3,095 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $20,966,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $260,000 | 4,567 |
Earning assets | $95,755,000 | 3,940 |
Long-term assets (5+ years) | $67,077,000 | 2,458 |
Average Assets, year-to-date | $103,095,500 | 3,945 |
Average Assets, quarterly | $103,095,500 | 3,945 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $736,000 | 3,076 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $706,000 | 4,885 |
Tier 1 (core) risk-based capital | $20,966,000 | 3,038 |
Tier 2 risk-based capital | $400,000 | 2,966 |
Total risk weighted assets | $39,339,000 | 3,023 |
Total unused commitments | $706,000 | 4,885 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $102,223,000 | 3,996 |
Cash and due from depository institutions | $26,329,000 | 4,993 |
Interest-bearing balances | $21,015,000 | 1,822 |
Securities | $26,241,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $45,404,000 | 4,277 |
Loan loss allowance | $400,000 | 4,522 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $481,000 | 4,438 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,768,000 | 3,165 |
Life insurance assets | $3,143,000 | 2,201 |
Total liabilities and capital | $102,223,000 | 3,996 |
Total liabilities | $81,531,000 | 4,101 |
Total deposits | $80,354,000 | 4,071 |
Interest-bearing deposits | $80,203,000 | 3,657 |
Deposits held in domestic offices | $80,354,000 | 4,071 |
% insured | 94.55% | 322 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,177,000 | 2,668 |
Total equity capital | $20,692,000 | 3,117 |
Total bank equity capital | $20,692,000 | 3,116 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $20,692,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $225,000 | 4,763 |
Earning assets | $92,660,000 | 4,030 |
Long-term assets (5+ years) | $67,782,000 | 2,396 |
Average Assets, year-to-date | $97,584,200 | 4,039 |
Average Assets, quarterly | $100,750,000 | 4,006 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $743,000 | 3,126 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $739,000 | 4,927 |
Tier 1 (core) risk-based capital | $20,692,000 | 3,068 |
Tier 2 risk-based capital | $400,000 | 4,447 |
Total risk weighted assets | $39,645,000 | 4,496 |
Total unused commitments | $739,000 | 4,927 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $99,277,000 | 4,073 |
Cash and due from depository institutions | $24,258,000 | 5,069 |
Interest-bearing balances | $20,751,000 | 1,765 |
Securities | $25,899,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $44,807,000 | 4,353 |
Loan loss allowance | $400,000 | 4,579 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $483,000 | 4,498 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,830,000 | 3,183 |
Life insurance assets | $3,125,000 | 2,209 |
Total liabilities and capital | $99,277,000 | 4,073 |
Total liabilities | $78,777,000 | 4,187 |
Total deposits | $77,521,000 | 4,148 |
Interest-bearing deposits | $0 | 5,246 |
Deposits held in domestic offices | $77,521,000 | 4,148 |
% insured | 94.79% | 316 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,256,000 | 2,731 |
Total equity capital | $20,500,000 | 3,183 |
Total bank equity capital | $20,500,000 | 3,183 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $20,500,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $251,000 | 4,792 |
Earning assets | $91,457,000 | 4,076 |
Long-term assets (5+ years) | $66,579,000 | 2,398 |
Average Assets, year-to-date | $96,424,500 | 4,101 |
Average Assets, quarterly | $98,357,000 | 4,083 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $750,000 | 3,192 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,627,000 | 4,811 |
Tier 1 (core) risk-based capital | $20,500,000 | 3,121 |
Tier 2 risk-based capital | $400,000 | 4,499 |
Total risk weighted assets | $38,873,000 | 4,567 |
Total unused commitments | $1,627,000 | 4,811 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $97,437,000 | 4,116 |
Cash and due from depository institutions | $23,572,000 | 5,114 |
Interest-bearing balances | $20,935,000 | 1,637 |
Securities | $25,710,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $43,885,000 | 4,392 |
Loan loss allowance | $400,000 | 4,614 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $493,000 | 4,511 |
Other real estate owned | $0 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,777,000 | 3,182 |
Life insurance assets | $3,106,000 | 2,222 |
Total liabilities and capital | $97,437,000 | 4,116 |
Total liabilities | $77,091,000 | 4,240 |
Total deposits | $75,870,000 | 4,203 |
Interest-bearing deposits | $75,671,000 | 3,789 |
Deposits held in domestic offices | $75,870,000 | 4,203 |
% insured | 95.38% | 275 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,221,000 | 2,645 |
Total equity capital | $20,346,000 | 3,179 |
Total bank equity capital | $20,346,000 | 3,178 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $20,346,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $223,000 | 4,894 |
Earning assets | $90,530,000 | 4,116 |
Long-term assets (5+ years) | $65,849,000 | 2,425 |
Average Assets, year-to-date | $95,473,670 | 4,139 |
Average Assets, quarterly | $96,453,500 | 4,126 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $758,000 | 3,193 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,142,000 | 4,755 |
Tier 1 (core) risk-based capital | $20,346,000 | 3,114 |
Tier 2 risk-based capital | $400,000 | 4,530 |
Total risk weighted assets | $37,596,000 | 4,637 |
Total unused commitments | $2,142,000 | 4,755 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $95,470,000 | 4,186 |
Cash and due from depository institutions | $21,115,000 | 5,172 |
Interest-bearing balances | $17,168,000 | 1,954 |
Securities | $25,799,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $44,235,000 | 4,417 |
Loan loss allowance | $400,000 | 4,658 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $505,000 | 4,530 |
Other real estate owned | $0 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,816,000 | 3,188 |
Life insurance assets | $3,087,000 | 2,237 |
Total liabilities and capital | $95,470,000 | 4,186 |
Total liabilities | $75,233,000 | 4,309 |
Total deposits | $74,056,000 | 4,276 |
Interest-bearing deposits | $73,929,000 | 3,871 |
Deposits held in domestic offices | $74,056,000 | 4,276 |
% insured | 96.14% | 194 |
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 | $1,177,000 | 2,647 |
Total equity capital | $20,237,000 | 3,163 |
Total bank equity capital | $20,237,000 | 3,163 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $20,237,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $256,000 | 4,818 |
Earning assets | $87,202,000 | 4,210 |
Long-term assets (5+ years) | $65,868,000 | 2,451 |
Average Assets, year-to-date | $94,492,000 | 4,189 |
Average Assets, quarterly | $94,492,000 | 4,189 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $765,000 | 3,228 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,136,000 | 5,031 |
Tier 1 (core) risk-based capital | $20,237,000 | 3,129 |
Tier 2 risk-based capital | $400,000 | 4,575 |
Total risk weighted assets | $37,089,000 | 4,692 |
Total unused commitments | $1,136,000 | 5,031 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $93,514,000 | 4,238 |
Cash and due from depository institutions | $20,658,000 | 5,217 |
Interest-bearing balances | $18,010,000 | 1,666 |
Securities | $24,819,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $43,815,000 | 4,458 |
Loan loss allowance | $400,000 | 4,686 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $469,000 | 4,599 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,753,000 | 3,267 |
Life insurance assets | $3,068,000 | 2,246 |
Total liabilities and capital | $93,514,000 | 4,238 |
Total liabilities | $73,398,000 | 4,370 |
Total deposits | $72,226,000 | 4,340 |
Interest-bearing deposits | $72,090,000 | 3,915 |
Deposits held in domestic offices | $72,226,000 | 4,340 |
% insured | 96.07% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,172,000 | 2,630 |
Total equity capital | $20,116,000 | 3,140 |
Total bank equity capital | $20,116,000 | 3,140 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $20,116,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $196,000 | 5,041 |
Earning assets | $86,644,000 | 4,235 |
Long-term assets (5+ years) | $64,472,000 | 2,505 |
Average Assets, year-to-date | $93,586,000 | 4,205 |
Average Assets, quarterly | $93,270,000 | 4,231 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $772,000 | 3,253 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $470,000 | 5,213 |
Tier 1 (core) risk-based capital | $20,116,000 | 3,138 |
Tier 2 risk-based capital | $400,000 | 4,608 |
Total risk weighted assets | $36,383,000 | 4,755 |
Total unused commitments | $470,000 | 5,213 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $93,026,000 | 4,272 |
Cash and due from depository institutions | $19,494,000 | 5,279 |
Interest-bearing balances | $18,181,000 | 1,604 |
Securities | $25,121,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $44,228,000 | 4,498 |
Loan loss allowance | $397,000 | 4,744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $476,000 | 4,636 |
Other real estate owned | $0 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,707,000 | 3,346 |
Life insurance assets | $3,050,000 | 2,260 |
Total liabilities and capital | $93,026,000 | 4,272 |
Total liabilities | $73,153,000 | 4,428 |
Total deposits | $71,901,000 | 4,371 |
Interest-bearing deposits | $71,901,000 | 3,944 |
Deposits held in domestic offices | $71,901,000 | 4,371 |
% insured | 96.35% | 194 |
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 | $1,252,000 | 2,637 |
Total equity capital | $19,873,000 | 3,156 |
Total bank equity capital | $19,873,000 | 3,156 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $19,873,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $256,000 | 4,963 |
Earning assets | $87,530,000 | 4,244 |
Long-term assets (5+ years) | $65,080,000 | 2,518 |
Average Assets, year-to-date | $93,604,000 | 4,248 |
Average Assets, quarterly | $93,279,500 | 4,262 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $778,000 | 3,269 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $76,000 | 5,363 |
Tier 1 (core) risk-based capital | $19,873,000 | 3,175 |
Tier 2 risk-based capital | $397,000 | 4,658 |
Total risk weighted assets | $36,627,000 | 4,796 |
Total unused commitments | $76,000 | 5,363 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $93,533,000 | 4,295 |
Cash and due from depository institutions | $20,652,000 | 5,345 |
Interest-bearing balances | $19,502,000 | 1,555 |
Securities | $24,826,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $43,911,000 | 4,548 |
Loan loss allowance | $400,000 | 4,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $488,000 | 4,668 |
Other real estate owned | $0 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,656,000 | 3,325 |
Life insurance assets | $3,031,000 | 2,278 |
Total liabilities and capital | $93,533,000 | 4,295 |
Total liabilities | $73,865,000 | 4,444 |
Total deposits | $72,679,000 | 4,401 |
Interest-bearing deposits | $72,492,000 | 3,971 |
Deposits held in domestic offices | $72,679,000 | 4,401 |
% insured | 96.50% | 188 |
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 | $1,186,000 | 2,604 |
Total equity capital | $19,668,000 | 3,175 |
Total bank equity capital | $19,668,000 | 3,175 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $19,668,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $194,000 | 5,136 |
Earning assets | $88,239,000 | 4,266 |
Long-term assets (5+ years) | $64,800,000 | 2,546 |
Average Assets, year-to-date | $93,796,670 | 4,284 |
Average Assets, quarterly | $93,526,000 | 4,293 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $786,000 | 3,268 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $672,000 | 5,299 |
Tier 1 (core) risk-based capital | $19,668,000 | 3,184 |
Tier 2 risk-based capital | $400,000 | 4,682 |
Total risk weighted assets | $37,040,000 | 4,820 |
Total unused commitments | $672,000 | 5,299 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $93,519,000 | 4,338 |
Cash and due from depository institutions | $21,889,000 | 5,404 |
Interest-bearing balances | $20,732,000 | 1,619 |
Securities | $24,649,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $42,767,000 | 4,597 |
Loan loss allowance | $400,000 | 4,828 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $494,000 | 4,699 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,720,000 | 3,278 |
Life insurance assets | $3,012,000 | 2,291 |
Total liabilities and capital | $93,519,000 | 4,338 |
Total liabilities | $74,035,000 | 4,503 |
Total deposits | $72,915,000 | 4,460 |
Interest-bearing deposits | $72,830,000 | 4,015 |
Deposits held in domestic offices | $72,915,000 | 4,460 |
% insured | 96.39% | 203 |
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 | $1,120,000 | 2,654 |
Total equity capital | $19,484,000 | 3,206 |
Total bank equity capital | $19,484,000 | 3,206 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $19,484,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $254,000 | 4,932 |
Earning assets | $88,148,000 | 4,305 |
Long-term assets (5+ years) | $64,048,000 | 2,598 |
Average Assets, year-to-date | $93,928,500 | 4,329 |
Average Assets, quarterly | $93,928,500 | 4,329 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $792,000 | 3,288 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $684,000 | 5,353 |
Tier 1 (core) risk-based capital | $19,484,000 | 3,211 |
Tier 2 risk-based capital | $400,000 | 4,735 |
Total risk weighted assets | $36,765,000 | 4,872 |
Total unused commitments | $684,000 | 5,353 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $94,338,000 | 4,373 |
Cash and due from depository institutions | $23,185,000 | 5,471 |
Interest-bearing balances | $20,868,000 | 1,503 |
Securities | $24,475,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $42,627,000 | 4,661 |
Loan loss allowance | $400,000 | 4,882 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $377,000 | 4,920 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,674,000 | 3,344 |
Life insurance assets | $2,993,000 | 2,315 |
Total liabilities and capital | $94,338,000 | 4,373 |
Total liabilities | $75,071,000 | 4,523 |
Total deposits | $73,974,000 | 4,466 |
Interest-bearing deposits | $73,868,000 | 4,007 |
Deposits held in domestic offices | $73,974,000 | 4,466 |
% insured | 95.94% | 239 |
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 | $1,097,000 | 2,716 |
Total equity capital | $19,267,000 | 3,255 |
Total bank equity capital | $19,267,000 | 3,254 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $19,267,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $186,000 | 5,280 |
Earning assets | $87,970,000 | 4,357 |
Long-term assets (5+ years) | $60,644,000 | 2,716 |
Average Assets, year-to-date | $93,730,400 | 4,352 |
Average Assets, quarterly | $93,856,500 | 4,370 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $799,000 | 3,324 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,217,000 | 5,262 |
Tier 1 (core) risk-based capital | $19,267,000 | 3,233 |
Tier 2 risk-based capital | $400,000 | 4,797 |
Total risk weighted assets | $36,386,000 | 4,954 |
Total unused commitments | $1,217,000 | 5,262 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $93,375,000 | 4,422 |
Cash and due from depository institutions | $22,579,000 | 5,538 |
Interest-bearing balances | $21,086,000 | 1,514 |
Securities | $24,235,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $42,337,000 | 4,721 |
Loan loss allowance | $400,000 | 4,954 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $363,000 | 5,004 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,861,000 | 3,307 |
Life insurance assets | $2,973,000 | 2,336 |
Total liabilities and capital | $93,375,000 | 4,422 |
Total liabilities | $74,236,000 | 4,568 |
Total deposits | $73,034,000 | 4,518 |
Interest-bearing deposits | $73,034,000 | 4,071 |
Deposits held in domestic offices | $73,034,000 | 4,518 |
% insured | 95.62% | 312 |
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 | $1,202,000 | 2,728 |
Total equity capital | $19,139,000 | 3,321 |
Total bank equity capital | $19,139,000 | 3,320 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $19,139,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $241,000 | 5,155 |
Earning assets | $87,658,000 | 4,394 |
Long-term assets (5+ years) | $62,053,000 | 2,722 |
Average Assets, year-to-date | $93,578,500 | 4,396 |
Average Assets, quarterly | $93,271,500 | 4,418 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $776,000 | 3,370 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $915,000 | 5,391 |
Tier 1 (core) risk-based capital | $19,139,000 | 3,280 |
Tier 2 risk-based capital | $400,000 | 4,862 |
Total risk weighted assets | $36,092,000 | 5,006 |
Total unused commitments | $915,000 | 5,391 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $93,168,000 | 4,450 |
Cash and due from depository institutions | $23,170,000 | 5,584 |
Interest-bearing balances | $22,287,000 | 1,425 |
Securities | $24,098,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,735,000 | 4,753 |
Loan loss allowance | $400,000 | 4,979 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $374,000 | 5,024 |
Other real estate owned | $0 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,791,000 | 3,301 |
Life insurance assets | $2,954,000 | 2,326 |
Total liabilities and capital | $93,168,000 | 4,450 |
Total liabilities | $74,280,000 | 4,588 |
Total deposits | $73,129,000 | 4,552 |
Interest-bearing deposits | $72,983,000 | 4,099 |
Deposits held in domestic offices | $73,129,000 | 4,552 |
% insured | 96.58% | 217 |
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 | $1,151,000 | 2,681 |
Total equity capital | $18,888,000 | 3,338 |
Total bank equity capital | $18,888,000 | 3,337 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $18,888,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $193,000 | 5,314 |
Earning assets | $88,120,000 | 4,407 |
Long-term assets (5+ years) | $60,990,000 | 2,768 |
Average Assets, year-to-date | $93,646,330 | 4,424 |
Average Assets, quarterly | $93,555,000 | 4,438 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $783,000 | 3,413 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $689,000 | 5,516 |
Tier 1 (core) risk-based capital | $18,888,000 | 3,289 |
Tier 2 risk-based capital | $400,000 | 4,884 |
Total risk weighted assets | $35,657,000 | 5,047 |
Total unused commitments | $689,000 | 5,516 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $93,942,000 | 4,468 |
Cash and due from depository institutions | $23,940,000 | 5,647 |
Interest-bearing balances | $21,368,000 | 1,613 |
Securities | $23,943,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,936,000 | 4,769 |
Loan loss allowance | $544,000 | 4,730 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $386,000 | 5,057 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,737,000 | 3,330 |
Life insurance assets | $2,935,000 | 2,335 |
Total liabilities and capital | $93,942,000 | 4,468 |
Total liabilities | $75,326,000 | 4,612 |
Total deposits | $74,232,000 | 4,574 |
Interest-bearing deposits | $74,151,000 | 4,123 |
Deposits held in domestic offices | $74,232,000 | 4,574 |
% insured | 96.35% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,094,000 | 2,738 |
Total equity capital | $18,616,000 | 3,355 |
Total bank equity capital | $18,616,000 | 3,354 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $18,616,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $245,000 | 5,098 |
Earning assets | $87,247,000 | 4,457 |
Long-term assets (5+ years) | $60,670,000 | 2,808 |
Average Assets, year-to-date | $93,885,500 | 4,461 |
Average Assets, quarterly | $93,885,500 | 4,461 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $788,000 | 3,445 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $138,000 | 5,711 |
Tier 1 (core) risk-based capital | $18,616,000 | 3,319 |
Tier 2 risk-based capital | $447,000 | 4,819 |
Total risk weighted assets | $35,694,000 | 5,087 |
Total unused commitments | $138,000 | 5,711 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $93,981,000 | 4,498 |
Cash and due from depository institutions | $23,011,000 | 5,701 |
Interest-bearing balances | $21,593,000 | 1,521 |
Securities | $23,686,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $43,171,000 | 4,773 |
Loan loss allowance | $400,000 | 5,082 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $398,000 | 5,078 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,715,000 | 3,421 |
Life insurance assets | $2,916,000 | 2,339 |
Total liabilities and capital | $93,981,000 | 4,498 |
Total liabilities | $75,501,000 | 4,643 |
Total deposits | $74,418,000 | 4,594 |
Interest-bearing deposits | $74,313,000 | 4,121 |
Deposits held in domestic offices | $74,418,000 | 4,594 |
% insured | 96.33% | 254 |
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 | $1,083,000 | 2,753 |
Total equity capital | $18,480,000 | 3,359 |
Total bank equity capital | $18,480,000 | 3,357 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $18,480,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $210,000 | 5,346 |
Earning assets | $88,450,000 | 4,468 |
Long-term assets (5+ years) | $58,953,000 | 2,849 |
Average Assets, year-to-date | $93,532,800 | 4,480 |
Average Assets, quarterly | $93,645,000 | 4,495 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $794,000 | 3,481 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $277,000 | 5,726 |
Tier 1 (core) risk-based capital | $18,480,000 | 3,331 |
Tier 2 risk-based capital | $400,000 | 4,976 |
Total risk weighted assets | $36,030,000 | 5,119 |
Total unused commitments | $277,000 | 5,726 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $93,309,000 | 4,530 |
Cash and due from depository institutions | $21,917,000 | 5,765 |
Interest-bearing balances | $21,549,000 | 1,588 |
Securities | $23,565,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,718,000 | 4,803 |
Loan loss allowance | $400,000 | 5,155 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $398,000 | 5,117 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,711,000 | 3,376 |
Life insurance assets | $2,887,000 | 2,339 |
Total liabilities and capital | $93,309,000 | 4,530 |
Total liabilities | $75,107,000 | 4,658 |
Total deposits | $74,005,000 | 4,606 |
Interest-bearing deposits | $74,005,000 | 4,141 |
Deposits held in domestic offices | $74,005,000 | 4,606 |
% insured | 96.57% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,102,000 | 2,917 |
Total equity capital | $18,202,000 | 3,480 |
Total bank equity capital | $18,202,000 | 3,478 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $18,202,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $266,000 | 5,140 |
Earning assets | $88,832,000 | 4,471 |
Long-term assets (5+ years) | $62,113,000 | 2,769 |
Average Assets, year-to-date | $93,420,750 | 4,519 |
Average Assets, quarterly | $93,178,500 | 4,532 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $801,000 | 3,483 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $262,000 | 5,799 |
Tier 1 (core) risk-based capital | $18,202,000 | 3,380 |
Tier 2 risk-based capital | $400,000 | 5,034 |
Total risk weighted assets | $36,724,000 | 5,152 |
Total unused commitments | $262,000 | 5,799 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $93,048,000 | 4,572 |
Cash and due from depository institutions | $22,020,000 | 5,842 |
Interest-bearing balances | $21,297,000 | 1,520 |
Securities | $23,357,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $43,647,000 | 4,834 |
Loan loss allowance | $370,000 | 5,268 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $369,000 | 5,245 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,655,000 | 3,376 |
Life insurance assets | $2,872,000 | 2,352 |
Total liabilities and capital | $93,048,000 | 4,572 |
Total liabilities | $75,142,000 | 4,696 |
Total deposits | $74,105,000 | 4,637 |
Interest-bearing deposits | $73,949,000 | 4,176 |
Deposits held in domestic offices | $74,105,000 | 4,637 |
% insured | 96.61% | 258 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,037,000 | 2,945 |
Total equity capital | $17,906,000 | 3,513 |
Total bank equity capital | $17,906,000 | 3,513 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $17,906,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $225,000 | 5,367 |
Earning assets | $88,301,000 | 4,505 |
Long-term assets (5+ years) | $61,120,000 | 2,801 |
Average Assets, year-to-date | $93,458,000 | 4,547 |
Average Assets, quarterly | $93,192,500 | 4,562 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $670,000 | 3,766 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $656,000 | 5,764 |
Tier 1 (core) risk-based capital | $17,906,000 | 3,396 |
Tier 2 risk-based capital | $370,000 | 5,141 |
Total risk weighted assets | $37,250,000 | 5,169 |
Total unused commitments | $656,000 | 5,764 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $93,337,000 | 4,595 |
Cash and due from depository institutions | $22,927,000 | 5,896 |
Interest-bearing balances | $21,792,000 | 1,606 |
Securities | $23,118,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,260,000 | 4,860 |
Loan loss allowance | $370,000 | 5,308 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $380,000 | 5,277 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,652,000 | 3,395 |
Life insurance assets | $2,857,000 | 2,345 |
Total liabilities and capital | $93,337,000 | 4,595 |
Total liabilities | $75,728,000 | 4,722 |
Total deposits | $74,715,000 | 4,676 |
Interest-bearing deposits | $74,624,000 | 4,206 |
Deposits held in domestic offices | $74,715,000 | 4,676 |
% insured | 95.98% | 333 |
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 | $1,013,000 | 2,938 |
Total equity capital | $17,609,000 | 3,523 |
Total bank equity capital | $17,609,000 | 3,523 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $17,609,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $257,000 | 5,234 |
Earning assets | $88,170,000 | 4,544 |
Long-term assets (5+ years) | $59,648,000 | 2,846 |
Average Assets, year-to-date | $93,663,000 | 4,583 |
Average Assets, quarterly | $93,663,000 | 4,583 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $675,000 | 3,772 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $819,000 | 5,763 |
Tier 1 (core) risk-based capital | $17,609,000 | 3,428 |
Tier 2 risk-based capital | $370,000 | 5,169 |
Total risk weighted assets | $37,233,000 | 5,194 |
Total unused commitments | $819,000 | 5,763 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $93,989,000 | 4,615 |
Cash and due from depository institutions | $23,848,000 | 5,951 |
Interest-bearing balances | $22,658,000 | 1,423 |
Securities | $24,038,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,042,000 | 4,944 |
Loan loss allowance | $400,000 | 5,264 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $359,000 | 5,382 |
Other real estate owned | $139,000 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,563,000 | 3,500 |
Life insurance assets | $2,842,000 | 2,342 |
Total liabilities and capital | $93,989,000 | 4,615 |
Total liabilities | $76,651,000 | 4,752 |
Total deposits | $75,637,000 | 4,695 |
Interest-bearing deposits | $75,539,000 | 4,196 |
Deposits held in domestic offices | $75,637,000 | 4,695 |
% insured | 95.62% | 404 |
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 | $1,014,000 | 2,912 |
Total equity capital | $17,338,000 | 3,543 |
Total bank equity capital | $17,338,000 | 3,543 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $17,338,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $234,000 | 5,417 |
Earning assets | $88,738,000 | 4,556 |
Long-term assets (5+ years) | $60,253,000 | 2,833 |
Average Assets, year-to-date | $94,490,400 | 4,570 |
Average Assets, quarterly | $93,795,000 | 4,601 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $680,000 | 3,803 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,167,000 | 5,667 |
Tier 1 (core) risk-based capital | $17,338,000 | 3,470 |
Tier 2 risk-based capital | $400,000 | 5,134 |
Total risk weighted assets | $36,648,000 | 5,269 |
Total unused commitments | $1,167,000 | 5,667 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $93,601,000 | 4,649 |
Cash and due from depository institutions | $25,462,000 | 6,035 |
Interest-bearing balances | $23,750,000 | 1,375 |
Securities | $22,735,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,370,000 | 5,024 |
Loan loss allowance | $400,000 | 5,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $349,000 | 5,471 |
Other real estate owned | $138,000 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,547,000 | 3,533 |
Life insurance assets | $2,825,000 | 2,339 |
Total liabilities and capital | $93,601,000 | 4,649 |
Total liabilities | $76,493,000 | 4,788 |
Total deposits | $75,469,000 | 4,719 |
Interest-bearing deposits | $75,469,000 | 4,242 |
Deposits held in domestic offices | $75,469,000 | 4,719 |
% insured | 95.80% | 425 |
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 | $1,024,000 | 3,071 |
Total equity capital | $17,108,000 | 3,602 |
Total bank equity capital | $17,108,000 | 3,601 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $17,108,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $237,000 | 5,522 |
Earning assets | $87,855,000 | 4,606 |
Long-term assets (5+ years) | $59,345,000 | 2,906 |
Average Assets, year-to-date | $94,615,750 | 4,623 |
Average Assets, quarterly | $93,986,000 | 4,639 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $823,000 | 3,603 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,142,000 | 5,441 |
Tier 1 (core) risk-based capital | $17,108,000 | 3,517 |
Tier 2 risk-based capital | $400,000 | 5,192 |
Total risk weighted assets | $35,997,000 | 5,339 |
Total unused commitments | $2,142,000 | 5,441 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $94,371,000 | 4,681 |
Cash and due from depository institutions | $26,149,000 | 6,103 |
Interest-bearing balances | $25,296,000 | 1,234 |
Securities | $22,970,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,377,000 | 5,047 |
Loan loss allowance | $400,000 | 5,390 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $349,000 | 5,535 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,526,000 | 3,528 |
Life insurance assets | $2,805,000 | 2,348 |
Total liabilities and capital | $94,371,000 | 4,680 |
Total liabilities | $77,569,000 | 4,813 |
Total deposits | $76,608,000 | 4,746 |
Interest-bearing deposits | $76,464,000 | 4,259 |
Deposits held in domestic offices | $76,608,000 | 4,746 |
% insured | 95.89% | 452 |
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 | $961,000 | 3,051 |
Total equity capital | $16,802,000 | 3,618 |
Total bank equity capital | $16,802,000 | 3,617 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $16,802,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $223,000 | 5,592 |
Earning assets | $89,643,000 | 4,609 |
Long-term assets (5+ years) | $59,871,000 | 2,913 |
Average Assets, year-to-date | $94,954,000 | 4,658 |
Average Assets, quarterly | $94,796,500 | 4,668 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $743,000 | 3,769 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $689,000 | 5,986 |
Tier 1 (core) risk-based capital | $16,802,000 | 3,545 |
Tier 2 risk-based capital | $400,000 | 5,221 |
Total risk weighted assets | $35,713,000 | 5,387 |
Total unused commitments | $689,000 | 5,986 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $95,222,000 | 4,701 |
Cash and due from depository institutions | $27,017,000 | 6,176 |
Interest-bearing balances | $26,039,000 | 1,436 |
Securities | $22,520,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,796,000 | 5,038 |
Loan loss allowance | $405,000 | 5,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $361,000 | 5,558 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,528,000 | 3,503 |
Life insurance assets | $2,786,000 | 2,339 |
Total liabilities and capital | $95,222,000 | 4,701 |
Total liabilities | $78,712,000 | 4,836 |
Total deposits | $77,787,000 | 4,770 |
Interest-bearing deposits | $77,731,000 | 4,266 |
Deposits held in domestic offices | $77,787,000 | 4,770 |
% insured | 95.98% | 434 |
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 | $925,000 | 3,140 |
Total equity capital | $16,510,000 | 3,688 |
Total bank equity capital | $16,510,000 | 3,687 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $16,510,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $227,000 | 5,588 |
Earning assets | $90,355,000 | 4,640 |
Long-term assets (5+ years) | $60,057,000 | 2,892 |
Average Assets, year-to-date | $95,245,500 | 4,686 |
Average Assets, quarterly | $95,245,500 | 4,686 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $751,000 | 3,768 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $486,000 | 6,111 |
Tier 1 (core) risk-based capital | $16,510,000 | 3,593 |
Tier 2 risk-based capital | $405,000 | 5,191 |
Total risk weighted assets | $36,944,000 | 5,372 |
Total unused commitments | $486,000 | 6,111 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $95,269,000 | 4,728 |
Cash and due from depository institutions | $26,680,000 | 6,265 |
Interest-bearing balances | $25,644,000 | 1,310 |
Securities | $23,185,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,598,000 | 5,131 |
Loan loss allowance | $405,000 | 5,508 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $368,000 | 5,625 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,438,000 | 3,603 |
Life insurance assets | $2,767,000 | 2,346 |
Total liabilities and capital | $95,269,000 | 4,728 |
Total liabilities | $79,057,000 | 4,872 |
Total deposits | $78,105,000 | 4,798 |
Interest-bearing deposits | $78,042,000 | 4,268 |
Deposits held in domestic offices | $78,105,000 | 4,798 |
% insured | 95.98% | 460 |
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 | $952,000 | 3,075 |
Total equity capital | $16,212,000 | 3,724 |
Total bank equity capital | $16,212,000 | 3,723 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $16,212,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $229,000 | 5,673 |
Earning assets | $90,427,000 | 4,679 |
Long-term assets (5+ years) | $59,643,000 | 2,942 |
Average Assets, year-to-date | $96,053,200 | 4,691 |
Average Assets, quarterly | $95,415,500 | 4,723 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $755,000 | 3,816 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $495,000 | 6,181 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,640 |
Tier 2 risk-based capital | $405,000 | 5,330 |
Total risk weighted assets | $36,196,000 | 5,495 |
Total unused commitments | $495,000 | 6,181 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $95,562,000 | 4,766 |
Cash and due from depository institutions | $29,758,000 | 6,354 |
Interest-bearing balances | $28,869,000 | 1,166 |
Securities | $22,189,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $39,739,000 | 5,250 |
Loan loss allowance | $380,000 | 5,644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $364,000 | 5,683 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,512,000 | 3,594 |
Life insurance assets | $2,752,000 | 2,343 |
Total liabilities and capital | $95,562,000 | 4,766 |
Total liabilities | $79,563,000 | 4,907 |
Total deposits | $78,637,000 | 4,826 |
Interest-bearing deposits | $78,637,000 | 4,291 |
Deposits held in domestic offices | $78,637,000 | 4,826 |
% insured | 95.98% | 506 |
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 | $926,000 | 3,272 |
Total equity capital | $15,999,000 | 3,777 |
Total bank equity capital | $15,999,000 | 3,776 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $15,999,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $236,000 | 5,762 |
Earning assets | $90,797,000 | 4,693 |
Long-term assets (5+ years) | $56,693,000 | 3,073 |
Average Assets, year-to-date | $96,249,250 | 4,737 |
Average Assets, quarterly | $95,778,000 | 4,760 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $760,000 | 3,855 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,458,000 | 5,885 |
Tier 1 (core) risk-based capital | $15,999,000 | 3,699 |
Tier 2 risk-based capital | $380,000 | 5,470 |
Total risk weighted assets | $36,147,000 | 5,547 |
Total unused commitments | $1,458,000 | 5,885 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $95,994,000 | 4,782 |
Cash and due from depository institutions | $30,860,000 | 6,417 |
Interest-bearing balances | $29,808,000 | 1,089 |
Securities | $22,035,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,230,000 | 5,293 |
Loan loss allowance | $327,000 | 5,833 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $349,000 | 5,759 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,520,000 | 3,558 |
Life insurance assets | $2,731,000 | 2,339 |
Total liabilities and capital | $95,994,000 | 4,782 |
Total liabilities | $80,236,000 | 4,929 |
Total deposits | $79,361,000 | 4,844 |
Interest-bearing deposits | $79,262,000 | 4,304 |
Deposits held in domestic offices | $79,361,000 | 4,844 |
% insured | 96.40% | 440 |
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 | $875,000 | 3,267 |
Total equity capital | $15,758,000 | 3,802 |
Total bank equity capital | $15,758,000 | 3,801 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $15,758,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $249,000 | 5,680 |
Earning assets | $91,073,000 | 4,716 |
Long-term assets (5+ years) | $56,244,000 | 3,106 |
Average Assets, year-to-date | $96,478,330 | 4,761 |
Average Assets, quarterly | $96,313,500 | 4,780 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $708,000 | 3,986 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,434,000 | 5,955 |
Tier 1 (core) risk-based capital | $15,758,000 | 3,715 |
Tier 2 risk-based capital | $327,000 | 5,685 |
Total risk weighted assets | $35,992,000 | 5,582 |
Total unused commitments | $1,434,000 | 5,955 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $96,633,000 | 4,824 |
Cash and due from depository institutions | $32,312,000 | 6,568 |
Interest-bearing balances | $31,268,000 | 1,221 |
Securities | $21,868,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $38,622,000 | 5,337 |
Loan loss allowance | $327,000 | 5,900 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $361,000 | 5,781 |
Other real estate owned | $0 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,470,000 | 3,624 |
Life insurance assets | $2,710,000 | 2,326 |
Total liabilities and capital | $96,633,000 | 4,824 |
Total liabilities | $81,199,000 | 4,949 |
Total deposits | $80,370,000 | 4,871 |
Interest-bearing deposits | $80,329,000 | 4,342 |
Deposits held in domestic offices | $80,370,000 | 4,871 |
% insured | 96.07% | 528 |
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 | $829,000 | 3,284 |
Total equity capital | $15,434,000 | 3,820 |
Total bank equity capital | $15,434,000 | 3,819 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $15,434,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $231,000 | 5,783 |
Earning assets | $91,758,000 | 4,743 |
Long-term assets (5+ years) | $55,757,000 | 3,107 |
Average Assets, year-to-date | $96,720,500 | 4,805 |
Average Assets, quarterly | $96,720,500 | 4,805 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $714,000 | 3,994 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,545,000 | 5,976 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,772 |
Tier 2 risk-based capital | $327,000 | 5,738 |
Total risk weighted assets | $35,670,000 | 5,636 |
Total unused commitments | $1,545,000 | 5,976 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $96,808,000 | 4,827 |
Cash and due from depository institutions | $34,060,000 | 6,566 |
Interest-bearing balances | $32,695,000 | 1,045 |
Securities | $21,715,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $37,000,000 | 5,458 |
Loan loss allowance | $400,000 | 5,754 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $368,000 | 5,838 |
Other real estate owned | $209,000 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,456,000 | 3,714 |
Life insurance assets | $2,688,000 | 2,322 |
Total liabilities and capital | $96,808,000 | 4,827 |
Total liabilities | $81,645,000 | 4,951 |
Total deposits | $80,814,000 | 4,861 |
Interest-bearing deposits | $80,768,000 | 4,328 |
Deposits held in domestic offices | $80,814,000 | 4,861 |
% insured | 96.11% | 552 |
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 | $831,000 | 3,269 |
Total equity capital | $15,163,000 | 3,837 |
Total bank equity capital | $15,163,000 | 3,836 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $15,163,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $227,000 | 5,914 |
Earning assets | $91,410,000 | 4,774 |
Long-term assets (5+ years) | $54,321,000 | 3,137 |
Average Assets, year-to-date | $95,051,600 | 4,866 |
Average Assets, quarterly | $96,562,000 | 4,835 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $717,000 | 4,018 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $15,163,000 | 3,820 |
Tier 2 risk-based capital | $400,000 | 5,545 |
Total risk weighted assets | $35,236,000 | 5,719 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 5 | 6,726 |
Assets and Liabilities | ||
Total Assets: | $96,316,000 | 4,879 |
Cash and due from depository institutions | $35,243,000 | 6,726 |
Interest-bearing balances | $32,697,000 | 1,071 |
Securities | $21,524,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,587,000 | 5,558 |
Loan loss allowance | $420,000 | 5,770 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $364,000 | 5,893 |
Other real estate owned | $208,000 | 6,726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,390,000 | 3,734 |
Life insurance assets | $2,675,000 | 2,283 |
Total liabilities and capital | $96,316,000 | 4,879 |
Total liabilities | $81,468,000 | 4,976 |
Total deposits | $80,591,000 | 4,896 |
Interest-bearing deposits | $80,591,000 | 4,361 |
Deposits held in domestic offices | $80,591,000 | 4,896 |
% insured | 96.04% | 588 |
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 | $877,000 | 3,407 |
Total equity capital | $14,848,000 | 3,924 |
Total bank equity capital | $14,848,000 | 3,922 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $14,848,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $222,000 | 6,069 |
Earning assets | $89,808,000 | 4,833 |
Long-term assets (5+ years) | $51,395,000 | 3,251 |
Average Assets, year-to-date | $94,612,500 | 4,920 |
Average Assets, quarterly | $95,936,000 | 4,881 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $710,000 | 4,063 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $14,848,000 | 3,909 |
Tier 2 risk-based capital | $420,000 | 5,552 |
Total risk weighted assets | $34,692,000 | 5,796 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $95,556,000 | 4,918 |
Cash and due from depository institutions | $35,592,000 | 6,684 |
Interest-bearing balances | $32,547,000 | 1,134 |
Securities | $21,456,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $34,743,000 | 5,611 |
Loan loss allowance | $420,000 | 5,799 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $376,000 | 5,909 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,389,000 | 3,701 |
Life insurance assets | $2,653,000 | 2,262 |
Total liabilities and capital | $95,556,000 | 4,918 |
Total liabilities | $80,865,000 | 5,018 |
Total deposits | $80,048,000 | 4,933 |
Interest-bearing deposits | $79,994,000 | 4,414 |
Deposits held in domestic offices | $80,048,000 | 4,933 |
% insured | 96.72% | 478 |
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 | $817,000 | 3,430 |
Total equity capital | $14,691,000 | 3,965 |
Total bank equity capital | $14,691,000 | 3,963 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $14,278,000 | 1,958 |
Undivided profits | $413,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $215,000 | 6,128 |
Earning assets | $88,746,000 | 4,875 |
Long-term assets (5+ years) | $52,607,000 | 3,174 |
Average Assets, year-to-date | $94,044,670 | 4,960 |
Average Assets, quarterly | $94,704,500 | 4,948 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $710,000 | 4,103 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $989,000 | 6,376 |
Tier 1 (core) risk-based capital | $14,691,000 | 3,920 |
Tier 2 risk-based capital | $420,000 | 5,577 |
Total risk weighted assets | $34,088,000 | 5,854 |
Total unused commitments | $989,000 | 6,376 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $93,853,000 | 5,016 |
Cash and due from depository institutions | $34,365,000 | 6,746 |
Interest-bearing balances | $32,359,000 | 1,411 |
Securities | $21,436,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $34,298,000 | 5,653 |
Loan loss allowance | $420,000 | 5,869 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $365,000 | 5,988 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,389,000 | 3,701 |
Life insurance assets | $2,631,000 | 2,235 |
Total liabilities and capital | $93,853,000 | 5,016 |
Total liabilities | $79,328,000 | 5,112 |
Total deposits | $78,558,000 | 5,042 |
Interest-bearing deposits | $78,551,000 | 4,510 |
Deposits held in domestic offices | $78,558,000 | 5,042 |
% insured | 96.44% | 527 |
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 | $770,000 | 3,628 |
Total equity capital | $14,525,000 | 4,101 |
Total bank equity capital | $14,525,000 | 4,101 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $14,278,000 | 1,966 |
Undivided profits | $247,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $224,000 | 6,109 |
Earning assets | $88,093,000 | 4,951 |
Long-term assets (5+ years) | $52,105,000 | 3,160 |
Average Assets, year-to-date | $93,289,000 | 5,023 |
Average Assets, quarterly | $93,289,000 | 5,023 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $619,000 | 4,298 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $315,000 | 6,716 |
Tier 1 (core) risk-based capital | $14,525,000 | 3,942 |
Tier 2 risk-based capital | $420,000 | 5,625 |
Total risk weighted assets | $33,645,000 | 5,902 |
Total unused commitments | $315,000 | 6,716 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $92,751,000 | 5,060 |
Cash and due from depository institutions | $33,344,000 | 6,808 |
Interest-bearing balances | $29,760,000 | 1,412 |
Securities | $21,308,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $34,335,000 | 5,726 |
Loan loss allowance | $420,000 | 5,898 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $376,000 | 6,003 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,388,000 | 3,735 |
Life insurance assets | $2,610,000 | 2,215 |
Total liabilities and capital | $92,751,000 | 5,060 |
Total liabilities | $78,447,000 | 5,164 |
Total deposits | $77,689,000 | 5,078 |
Interest-bearing deposits | $77,670,000 | 4,545 |
Deposits held in domestic offices | $77,689,000 | 5,077 |
% insured | 96.48% | 965 |
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 | $758,000 | 3,686 |
Total equity capital | $14,304,000 | 4,164 |
Total bank equity capital | $14,304,000 | 4,162 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $13,328,000 | 2,070 |
Undivided profits | $976,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $209,000 | 6,270 |
Earning assets | $85,403,000 | 5,015 |
Long-term assets (5+ years) | $52,670,000 | 3,097 |
Average Assets, year-to-date | $90,859,200 | 5,063 |
Average Assets, quarterly | $92,114,500 | 5,063 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $648,000 | 4,311 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $453,000 | 6,688 |
Tier 1 (core) risk-based capital | $14,304,000 | 3,977 |
Tier 2 risk-based capital | $420,000 | 5,660 |
Total risk weighted assets | $33,727,000 | 5,961 |
Total unused commitments | $453,000 | 6,688 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $91,478,000 | 5,121 |
Cash and due from depository institutions | $32,222,000 | 6,894 |
Interest-bearing balances | $29,289,000 | 1,362 |
Securities | $21,546,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,056,000 | 5,822 |
Loan loss allowance | $300,000 | 6,361 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $373,000 | 6,086 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,281,000 | 3,846 |
Life insurance assets | $2,585,000 | 2,181 |
Total liabilities and capital | $91,478,000 | 5,121 |
Total liabilities | $77,476,000 | 5,212 |
Total deposits | $76,629,000 | 5,130 |
Interest-bearing deposits | $76,629,000 | 4,603 |
Deposits held in domestic offices | $76,629,000 | 5,130 |
% insured | 96.31% | 1,117 |
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 | $847,000 | 3,720 |
Total equity capital | $14,002,000 | 4,278 |
Total bank equity capital | $14,002,000 | 4,277 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $13,328,000 | 2,095 |
Undivided profits | $674,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $220,000 | 6,395 |
Earning assets | $84,891,000 | 5,074 |
Long-term assets (5+ years) | $52,358,000 | 3,107 |
Average Assets, year-to-date | $90,386,250 | 5,128 |
Average Assets, quarterly | $91,694,000 | 5,107 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $656,000 | 4,361 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $806,000 | 6,626 |
Tier 1 (core) risk-based capital | $14,002,000 | 4,094 |
Tier 2 risk-based capital | $300,000 | 6,161 |
Total risk weighted assets | $33,242,000 | 6,049 |
Total unused commitments | $806,000 | 6,626 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $91,910,000 | 5,129 |
Cash and due from depository institutions | $32,558,000 | 6,951 |
Interest-bearing balances | $29,604,000 | 1,325 |
Securities | $20,951,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,711,000 | 5,817 |
Loan loss allowance | $300,000 | 6,421 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $385,000 | 6,094 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,305,000 | 3,828 |
Life insurance assets | $2,564,000 | 2,156 |
Total liabilities and capital | $91,910,000 | 5,129 |
Total liabilities | $78,115,000 | 5,215 |
Total deposits | $77,357,000 | 5,134 |
Interest-bearing deposits | $77,284,000 | 4,625 |
Deposits held in domestic offices | $77,357,000 | 5,133 |
% insured | 96.00% | 1,331 |
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 | $758,000 | 3,757 |
Total equity capital | $13,795,000 | 4,285 |
Total bank equity capital | $13,795,000 | 4,283 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $13,328,000 | 2,101 |
Undivided profits | $467,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $218,000 | 6,384 |
Earning assets | $85,266,000 | 5,091 |
Long-term assets (5+ years) | $52,451,000 | 3,063 |
Average Assets, year-to-date | $90,022,330 | 5,168 |
Average Assets, quarterly | $90,814,000 | 5,162 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $658,000 | 4,398 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $375,000 | 6,901 |
Tier 1 (core) risk-based capital | $13,795,000 | 4,097 |
Tier 2 risk-based capital | $300,000 | 6,218 |
Total risk weighted assets | $33,530,000 | 6,068 |
Total unused commitments | $375,000 | 6,901 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $89,718,000 | 5,234 |
Cash and due from depository institutions | $30,201,000 | 7,019 |
Interest-bearing balances | $14,399,000 | 2,682 |
Securities | $20,956,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $34,958,000 | 5,834 |
Loan loss allowance | $300,000 | 6,472 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $342,000 | 6,253 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,261,000 | 3,859 |
Life insurance assets | $2,543,000 | 2,151 |
Total liabilities and capital | $89,718,000 | 5,234 |
Total liabilities | $76,192,000 | 5,326 |
Total deposits | $75,460,000 | 5,242 |
Interest-bearing deposits | $75,410,000 | 4,756 |
Deposits held in domestic offices | $75,460,000 | 5,241 |
% insured | 96.89% | 986 |
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 | $732,000 | 3,794 |
Total equity capital | $13,526,000 | 4,324 |
Total bank equity capital | $13,526,000 | 4,322 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $13,328,000 | 2,113 |
Undivided profits | $198,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $192,000 | 6,570 |
Earning assets | $70,313,000 | 5,582 |
Long-term assets (5+ years) | $52,576,000 | 3,030 |
Average Assets, year-to-date | $89,078,500 | 5,240 |
Average Assets, quarterly | $89,078,500 | 5,240 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $664,000 | 4,407 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $549,000 | 6,885 |
Tier 1 (core) risk-based capital | $13,526,000 | 4,149 |
Tier 2 risk-based capital | $300,000 | 6,264 |
Total risk weighted assets | $33,095,000 | 6,121 |
Total unused commitments | $549,000 | 6,885 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $88,439,000 | 5,268 |
Cash and due from depository institutions | $29,582,000 | 7,067 |
Interest-bearing balances | $15,139,000 | 2,271 |
Securities | $19,987,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,206,000 | 5,885 |
Loan loss allowance | $300,000 | 6,481 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $353,000 | 6,264 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,311,000 | 3,901 |
Life insurance assets | $2,522,000 | 2,120 |
Total liabilities and capital | $88,439,000 | 5,268 |
Total liabilities | $75,111,000 | 5,354 |
Total deposits | $74,328,000 | 5,262 |
Interest-bearing deposits | $74,268,000 | 4,761 |
Deposits held in domestic offices | $74,328,000 | 5,261 |
% insured | 96.79% | 1,072 |
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 | $783,000 | 3,688 |
Total equity capital | $13,328,000 | 4,352 |
Total bank equity capital | $13,328,000 | 4,351 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $12,536,000 | 2,218 |
Undivided profits | $792,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $204,000 | 6,598 |
Earning assets | $70,332,000 | 5,567 |
Long-term assets (5+ years) | $51,889,000 | 2,608 |
Average Assets, year-to-date | $82,641,000 | 5,380 |
Average Assets, quarterly | $86,029,500 | 5,320 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $668,000 | 4,441 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $777,000 | 6,811 |
Tier 1 (core) risk-based capital | $13,328,000 | 4,174 |
Tier 2 risk-based capital | $300,000 | 6,287 |
Total risk weighted assets | $33,094,000 | 6,168 |
Total unused commitments | $777,000 | 6,811 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $83,620,000 | 5,410 |
Cash and due from depository institutions | $25,078,000 | 7,137 |
Interest-bearing balances | $14,460,000 | 2,416 |
Securities | $19,479,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,484,000 | 5,921 |
Loan loss allowance | $250,000 | 6,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $350,000 | 6,324 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,229,000 | 3,984 |
Life insurance assets | $2,493,000 | 2,098 |
Total liabilities and capital | $83,620,000 | 5,410 |
Total liabilities | $70,604,000 | 5,518 |
Total deposits | $69,794,000 | 5,415 |
Interest-bearing deposits | $69,794,000 | 4,967 |
Deposits held in domestic offices | $69,794,000 | 5,414 |
% insured | 97.40% | 878 |
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 | $810,000 | 3,809 |
Total equity capital | $13,016,000 | 4,445 |
Total bank equity capital | $13,016,000 | 4,444 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $12,536,000 | 2,227 |
Undivided profits | $480,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $172,000 | 6,859 |
Earning assets | $69,423,000 | 5,618 |
Long-term assets (5+ years) | $51,486,000 | 2,552 |
Average Assets, year-to-date | $81,191,500 | 5,467 |
Average Assets, quarterly | $83,166,500 | 5,415 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $673,000 | 4,464 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $558,000 | 6,980 |
Tier 1 (core) risk-based capital | $13,016,000 | 4,256 |
Tier 2 risk-based capital | $250,000 | 6,562 |
Total risk weighted assets | $32,331,000 | 6,265 |
Total unused commitments | $558,000 | 6,981 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $82,713,000 | 5,466 |
Cash and due from depository institutions | $26,471,000 | 7,217 |
Interest-bearing balances | $16,270,000 | 2,067 |
Securities | $17,479,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,160,000 | 5,989 |
Loan loss allowance | $250,000 | 6,764 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $359,000 | 6,372 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,244,000 | 4,002 |
Life insurance assets | $2,472,000 | 2,086 |
Total liabilities and capital | $82,713,000 | 5,466 |
Total liabilities | $69,833,000 | 5,573 |
Total deposits | $69,103,000 | 5,458 |
Interest-bearing deposits | $69,012,000 | 5,034 |
Deposits held in domestic offices | $69,103,000 | 5,457 |
% insured | 97.18% | 1,023 |
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 | $730,000 | 3,815 |
Total equity capital | $12,880,000 | 4,423 |
Total bank equity capital | $12,880,000 | 4,421 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $12,536,000 | 2,231 |
Undivided profits | $344,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $207,000 | 6,721 |
Earning assets | $68,909,000 | 5,672 |
Long-term assets (5+ years) | $49,174,000 | 2,619 |
Average Assets, year-to-date | $80,382,000 | 5,539 |
Average Assets, quarterly | $81,704,500 | 5,500 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $543,000 | 4,823 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,051,000 | 6,808 |
Tier 1 (core) risk-based capital | $12,880,000 | 4,259 |
Tier 2 risk-based capital | $250,000 | 6,614 |
Total risk weighted assets | $31,950,000 | 6,353 |
Total unused commitments | $1,051,000 | 6,811 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $80,696,000 | 5,586 |
Cash and due from depository institutions | $24,153,000 | 7,380 |
Interest-bearing balances | $15,857,000 | 2,198 |
Securities | $17,723,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $35,205,000 | 6,026 |
Loan loss allowance | $250,000 | 6,813 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $365,000 | 6,422 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,250,000 | 4,051 |
Life insurance assets | $2,452,000 | 2,100 |
Total liabilities and capital | $80,696,000 | 5,586 |
Total liabilities | $67,996,000 | 5,691 |
Total deposits | $67,288,000 | 5,579 |
Interest-bearing deposits | $67,229,000 | 5,146 |
Deposits held in domestic offices | $67,288,000 | 5,577 |
% insured | 97.42% | 971 |
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 | $708,000 | 3,796 |
Total equity capital | $12,700,000 | 4,421 |
Total bank equity capital | $12,700,000 | 4,420 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $12,535,000 | 2,245 |
Undivided profits | $165,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $176,000 | 6,943 |
Earning assets | $68,785,000 | 5,718 |
Long-term assets (5+ years) | $49,343,000 | 2,543 |
Average Assets, year-to-date | $79,216,500 | 5,611 |
Average Assets, quarterly | $79,216,500 | 5,611 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $549,000 | 4,842 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $622,000 | 7,084 |
Tier 1 (core) risk-based capital | $12,700,000 | 4,295 |
Tier 2 risk-based capital | $250,000 | 6,677 |
Total risk weighted assets | $31,654,000 | 6,407 |
Total unused commitments | $622,000 | 7,086 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $77,762,000 | 5,697 |
Cash and due from depository institutions | $21,791,000 | 7,349 |
Interest-bearing balances | $16,597,000 | 1,926 |
Securities | $16,816,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,548,000 | 6,095 |
Loan loss allowance | $250,000 | 6,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $344,000 | 6,544 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,263,000 | 4,126 |
Life insurance assets | $2,441,000 | 2,083 |
Total liabilities and capital | $77,762,000 | 5,697 |
Total liabilities | $65,202,000 | 5,813 |
Total deposits | $64,506,000 | 5,700 |
Interest-bearing deposits | $64,431,000 | 5,261 |
Deposits held in domestic offices | $64,506,000 | 5,699 |
% insured | 97.54% | 893 |
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 | $696,000 | 3,906 |
Total equity capital | $12,560,000 | 4,461 |
Total bank equity capital | $12,560,000 | 4,460 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $11,873,000 | 2,348 |
Undivided profits | $687,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $173,000 | 7,055 |
Earning assets | $68,961,000 | 5,758 |
Long-term assets (5+ years) | $48,743,000 | 2,495 |
Average Assets, year-to-date | $70,054,200 | 5,887 |
Average Assets, quarterly | $75,489,500 | 5,763 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $560,000 | 4,917 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $778,000 | 7,047 |
Tier 1 (core) risk-based capital | $12,560,000 | 4,346 |
Tier 2 risk-based capital | $250,000 | 6,751 |
Total risk weighted assets | $31,123,000 | 6,506 |
Total unused commitments | $778,000 | 7,047 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $73,217,000 | 5,892 |
Cash and due from depository institutions | $18,180,000 | 7,444 |
Interest-bearing balances | $16,843,000 | 1,962 |
Securities | $16,403,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $35,420,000 | 6,215 |
Loan loss allowance | $240,000 | 7,015 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $276,000 | 6,829 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,938,000 | 4,467 |
Life insurance assets | $2,185,000 | 2,202 |
Total liabilities and capital | $73,217,000 | 5,892 |
Total liabilities | $60,898,000 | 5,997 |
Total deposits | $60,170,000 | 5,906 |
Interest-bearing deposits | $60,170,000 | 5,491 |
Deposits held in domestic offices | $60,170,000 | 5,905 |
% insured | 99.68% | 147 |
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 | $728,000 | 4,198 |
Total equity capital | $12,319,000 | 4,662 |
Total bank equity capital | $12,319,000 | 4,661 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $11,873,000 | 2,345 |
Undivided profits | $446,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $148,000 | 7,328 |
Earning assets | $68,666,000 | 5,812 |
Long-term assets (5+ years) | $44,970,000 | 2,616 |
Average Assets, year-to-date | $68,127,250 | 5,997 |
Average Assets, quarterly | $72,029,000 | 5,912 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $573,000 | 4,939 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,308,000 | 6,868 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,462 |
Tier 2 risk-based capital | $240,000 | 6,884 |
Total risk weighted assets | $29,848,000 | 6,655 |
Total unused commitments | $1,308,000 | 6,871 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $70,841,000 | 5,979 |
Cash and due from depository institutions | $17,963,000 | 7,520 |
Interest-bearing balances | $17,451,000 | 1,811 |
Securities | $15,675,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $33,956,000 | 6,328 |
Loan loss allowance | $240,000 | 7,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $286,000 | 6,869 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,961,000 | 4,455 |
Life insurance assets | $2,164,000 | 2,213 |
Total liabilities and capital | $70,841,000 | 5,979 |
Total liabilities | $58,690,000 | 6,099 |
Total deposits | $57,995,000 | 6,007 |
Interest-bearing deposits | $57,911,000 | 5,600 |
Deposits held in domestic offices | $57,995,000 | 6,006 |
% insured | 99.59% | 184 |
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 | $695,000 | 4,157 |
Total equity capital | $12,151,000 | 4,675 |
Total bank equity capital | $12,151,000 | 4,675 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $11,873,000 | 2,344 |
Undivided profits | $278,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $154,000 | 7,339 |
Earning assets | $67,082,000 | 5,892 |
Long-term assets (5+ years) | $44,667,000 | 2,613 |
Average Assets, year-to-date | $66,430,670 | 6,090 |
Average Assets, quarterly | $68,394,500 | 6,037 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $576,000 | 4,999 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,509,000 | 6,832 |
Tier 1 (core) risk-based capital | $12,151,000 | 4,501 |
Tier 2 risk-based capital | $240,000 | 6,929 |
Total risk weighted assets | $28,975,000 | 6,742 |
Total unused commitments | $1,509,000 | 6,837 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $65,948,000 | 6,183 |
Cash and due from depository institutions | $15,302,000 | 7,621 |
Interest-bearing balances | $10,062,000 | 2,631 |
Securities | $13,894,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $33,446,000 | 6,413 |
Loan loss allowance | $240,000 | 7,132 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $277,000 | 6,995 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,029,000 | 4,504 |
Life insurance assets | $2,143,000 | 2,235 |
Total liabilities and capital | $65,948,000 | 6,183 |
Total liabilities | $53,939,000 | 6,329 |
Total deposits | $53,249,000 | 6,243 |
Interest-bearing deposits | $53,193,000 | 5,891 |
Deposits held in domestic offices | $53,249,000 | 6,241 |
% insured | 99.55% | 185 |
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 | $690,000 | 4,169 |
Total equity capital | $12,009,000 | 4,721 |
Total bank equity capital | $12,009,000 | 4,721 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $11,873,000 | 2,376 |
Undivided profits | $136,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $172,000 | 7,344 |
Earning assets | $57,402,000 | 6,274 |
Long-term assets (5+ years) | $44,951,000 | 2,615 |
Average Assets, year-to-date | $64,225,500 | 6,234 |
Average Assets, quarterly | $64,225,500 | 6,234 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $579,000 | 5,081 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $496,000 | 7,478 |
Tier 1 (core) risk-based capital | $12,009,000 | 4,567 |
Tier 2 risk-based capital | $240,000 | 6,992 |
Total risk weighted assets | $27,592,000 | 6,884 |
Total unused commitments | $496,000 | 7,480 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $62,503,000 | 6,339 |
Cash and due from depository institutions | $12,065,000 | 7,696 |
Interest-bearing balances | $12,028,000 | 2,032 |
Securities | $13,680,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $33,502,000 | 6,474 |
Loan loss allowance | $240,000 | 7,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $289,000 | 7,027 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,967,000 | 4,610 |
Life insurance assets | $2,123,000 | 2,244 |
Total liabilities and capital | $62,503,000 | 6,339 |
Total liabilities | $50,629,000 | 6,508 |
Total deposits | $49,947,000 | 6,404 |
Interest-bearing deposits | $49,885,000 | 6,024 |
Deposits held in domestic offices | $49,947,000 | 6,404 |
% insured | 99.81% | 158 |
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 | $682,000 | 4,211 |
Total equity capital | $11,874,000 | 4,744 |
Total bank equity capital | $11,874,000 | 4,743 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $11,254,000 | 2,473 |
Undivided profits | $620,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $174,000 | 7,405 |
Earning assets | $59,210,000 | 6,237 |
Long-term assets (5+ years) | $44,800,000 | 2,593 |
Average Assets, year-to-date | $59,717,600 | 6,359 |
Average Assets, quarterly | $61,793,500 | 6,334 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $581,000 | 5,153 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $395,000 | 7,607 |
Tier 1 (core) risk-based capital | $11,874,000 | 4,611 |
Tier 2 risk-based capital | $240,000 | 7,051 |
Total risk weighted assets | $27,127,000 | 6,994 |
Total unused commitments | $395,000 | 7,608 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $61,084,000 | 6,403 |
Cash and due from depository institutions | $10,838,000 | 7,778 |
Interest-bearing balances | $10,801,000 | 1,947 |
Securities | $13,688,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $33,577,000 | 6,509 |
Loan loss allowance | $150,000 | 7,627 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $286,000 | 7,105 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,695,000 | 4,473 |
Life insurance assets | $2,107,000 | 2,242 |
Total liabilities and capital | $61,084,000 | 6,403 |
Total liabilities | $49,380,000 | 6,564 |
Total deposits | $48,659,000 | 6,456 |
Interest-bearing deposits | $48,659,000 | 6,093 |
Deposits held in domestic offices | $48,659,000 | 6,456 |
% insured | 99.61% | 244 |
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 | $721,000 | 4,520 |
Total equity capital | $11,704,000 | 4,897 |
Total bank equity capital | $11,704,000 | 4,897 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $11,254,000 | 2,458 |
Undivided profits | $450,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $188,000 | 7,467 |
Earning assets | $58,066,000 | 6,293 |
Long-term assets (5+ years) | $44,752,000 | 2,578 |
Average Assets, year-to-date | $59,021,250 | 6,424 |
Average Assets, quarterly | $60,742,000 | 6,397 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $668,000 | 4,937 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $666,000 | 7,566 |
Tier 1 (core) risk-based capital | $11,704,000 | 4,716 |
Tier 2 risk-based capital | $150,000 | 7,531 |
Total risk weighted assets | $26,766,000 | 7,057 |
Total unused commitments | $666,000 | 7,569 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $60,400,000 | 6,463 |
Cash and due from depository institutions | $11,021,000 | 7,868 |
Interest-bearing balances | $10,984,000 | 1,725 |
Securities | $13,542,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $32,894,000 | 6,570 |
Loan loss allowance | $145,000 | 7,715 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $291,000 | 7,193 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,652,000 | 4,495 |
Life insurance assets | $2,087,000 | 2,267 |
Total liabilities and capital | $60,400,000 | 6,463 |
Total liabilities | $48,851,000 | 6,614 |
Total deposits | $48,205,000 | 6,499 |
Interest-bearing deposits | $48,119,000 | 6,150 |
Deposits held in domestic offices | $48,205,000 | 6,498 |
% insured | 92.93% | 457 |
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 | $646,000 | 4,760 |
Total equity capital | $11,549,000 | 4,919 |
Total bank equity capital | $11,549,000 | 4,919 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $11,254,000 | 2,460 |
Undivided profits | $295,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $175,000 | 7,563 |
Earning assets | $57,420,000 | 6,357 |
Long-term assets (5+ years) | $43,805,000 | 2,572 |
Average Assets, year-to-date | $58,333,670 | 6,501 |
Average Assets, quarterly | $59,616,000 | 6,472 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $630,000 | 5,071 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $582,000 | 7,708 |
Tier 1 (core) risk-based capital | $11,549,000 | 4,810 |
Tier 2 risk-based capital | $145,000 | 7,609 |
Total risk weighted assets | $26,523,000 | 7,121 |
Total unused commitments | $582,000 | 7,709 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $58,832,000 | 6,542 |
Cash and due from depository institutions | $11,098,000 | 7,918 |
Interest-bearing balances | $11,061,000 | 1,514 |
Securities | $12,023,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $32,818,000 | 6,586 |
Loan loss allowance | $145,000 | 7,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $303,000 | 7,216 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,590,000 | 4,560 |
Life insurance assets | $2,067,000 | 2,289 |
Total liabilities and capital | $58,832,000 | 6,542 |
Total liabilities | $47,452,000 | 6,701 |
Total deposits | $46,849,000 | 6,586 |
Interest-bearing deposits | $46,788,000 | 6,217 |
Deposits held in domestic offices | $46,849,000 | 6,586 |
% insured | 93.08% | 463 |
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 | $603,000 | 4,799 |
Total equity capital | $11,380,000 | 5,017 |
Total bank equity capital | $11,380,000 | 5,016 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $11,254,000 | 2,453 |
Undivided profits | $126,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $139,000 | 7,786 |
Earning assets | $55,902,000 | 6,445 |
Long-term assets (5+ years) | $42,851,000 | 2,585 |
Average Assets, year-to-date | $57,300,500 | 6,568 |
Average Assets, quarterly | $57,300,500 | 6,568 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $483,000 | 5,490 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $839,000 | 7,641 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,892 |
Tier 2 risk-based capital | $145,000 | 7,673 |
Total risk weighted assets | $26,311,000 | 7,155 |
Total unused commitments | $839,000 | 7,642 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $55,769,000 | 6,662 |
Cash and due from depository institutions | $7,598,000 | 7,979 |
Interest-bearing balances | $7,561,000 | 1,361 |
Securities | $12,548,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $32,683,000 | 6,648 |
Loan loss allowance | $145,000 | 7,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $314,000 | 7,250 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,626,000 | 4,591 |
Life insurance assets | $2,047,000 | 2,311 |
Total liabilities and capital | $55,769,000 | 6,662 |
Total liabilities | $44,515,000 | 6,826 |
Total deposits | $43,871,000 | 6,693 |
Interest-bearing deposits | $43,804,000 | 6,312 |
Deposits held in domestic offices | $43,871,000 | 6,693 |
% 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 | $644,000 | 4,722 |
Total equity capital | $11,254,000 | 5,046 |
Total bank equity capital | $11,254,000 | 5,046 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $10,846,000 | 2,496 |
Undivided profits | $408,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $195,000 | 7,583 |
Earning assets | $52,792,000 | 6,585 |
Long-term assets (5+ years) | $43,167,000 | 2,558 |
Average Assets, year-to-date | $54,972,400 | 6,577 |
Average Assets, quarterly | $56,055,500 | 6,615 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $600,000 | 5,242 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $948,000 | 7,597 |
Tier 1 (core) risk-based capital | $11,254,000 | 4,925 |
Tier 2 risk-based capital | $145,000 | 7,723 |
Total risk weighted assets | $25,877,000 | 7,230 |
Total unused commitments | $948,000 | 7,597 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $56,342,000 | 6,613 |
Cash and due from depository institutions | $8,583,000 | 8,041 |
Interest-bearing balances | $8,546,000 | 851 |
Securities | $12,617,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $32,123,000 | 6,694 |
Loan loss allowance | $95,000 | 8,048 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $311,000 | 7,332 |
Other real estate owned | $185,000 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,523,000 | 4,713 |
Life insurance assets | $2,020,000 | 2,323 |
Total liabilities and capital | $56,342,000 | 6,613 |
Total liabilities | $45,228,000 | 6,776 |
Total deposits | $44,538,000 | 6,645 |
Interest-bearing deposits | $44,533,000 | 6,250 |
Deposits held in domestic offices | $44,538,000 | 6,644 |
% 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 | $690,000 | 4,730 |
Total equity capital | $11,114,000 | 5,141 |
Total bank equity capital | $11,114,000 | 5,141 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $10,846,000 | 2,482 |
Undivided profits | $268,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $120,000 | 8,037 |
Earning assets | $53,286,000 | 6,544 |
Long-term assets (5+ years) | $42,032,000 | 2,543 |
Average Assets, year-to-date | $54,773,250 | 6,617 |
Average Assets, quarterly | $55,574,000 | 6,621 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $581,000 | 5,289 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,082,000 | 7,602 |
Tier 1 (core) risk-based capital | $11,114,000 | 5,051 |
Tier 2 risk-based capital | $95,000 | 8,007 |
Total risk weighted assets | $25,864,000 | 7,240 |
Total unused commitments | $1,082,000 | 7,603 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $54,806,000 | 6,693 |
Cash and due from depository institutions | $8,064,000 | 8,109 |
Interest-bearing balances | $8,027,000 | 824 |
Securities | $12,646,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $31,176,000 | 6,754 |
Loan loss allowance | $100,000 | 8,077 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $319,000 | 7,359 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,601,000 | 4,619 |
Life insurance assets | $2,007,000 | 2,339 |
Total liabilities and capital | $54,806,000 | 6,693 |
Total liabilities | $43,781,000 | 6,849 |
Total deposits | $43,157,000 | 6,714 |
Interest-bearing deposits | $43,057,000 | 6,345 |
Deposits held in domestic offices | $43,157,000 | 6,712 |
% 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 | $624,000 | 4,917 |
Total equity capital | $11,025,000 | 5,182 |
Total bank equity capital | $11,025,000 | 5,182 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $10,846,000 | 2,475 |
Undivided profits | $179,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $189,000 | 7,707 |
Earning assets | $51,849,000 | 6,623 |
Long-term assets (5+ years) | $41,139,000 | 2,580 |
Average Assets, year-to-date | $54,250,330 | 6,673 |
Average Assets, quarterly | $54,483,000 | 6,690 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $381,000 | 5,872 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $11,025,000 | 5,085 |
Tier 2 risk-based capital | $100,000 | 8,045 |
Total risk weighted assets | $26,058,000 | 7,246 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $54,160,000 | 6,725 |
Cash and due from depository institutions | $9,751,000 | 8,157 |
Interest-bearing balances | $9,714,000 | 809 |
Securities | $11,534,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $29,984,000 | 6,777 |
Loan loss allowance | $95,000 | 8,116 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $330,000 | 7,355 |
Other real estate owned | $21,000 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,540,000 | 4,567 |
Life insurance assets | $1,994,000 | 2,341 |
Total liabilities and capital | $54,160,000 | 6,725 |
Total liabilities | $43,237,000 | 6,884 |
Total deposits | $42,604,000 | 6,774 |
Interest-bearing deposits | $42,527,000 | 6,392 |
Deposits held in domestic offices | $42,604,000 | 6,773 |
% 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 | $633,000 | 5,103 |
Total equity capital | $10,923,000 | 5,279 |
Total bank equity capital | $10,923,000 | 5,279 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $10,846,000 | 2,454 |
Undivided profits | $77,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $123,000 | 8,073 |
Earning assets | $51,232,000 | 6,648 |
Long-term assets (5+ years) | $40,250,000 | 2,520 |
Average Assets, year-to-date | $53,972,500 | 6,696 |
Average Assets, quarterly | $53,972,500 | 6,696 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $367,000 | 5,884 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $835,000 | 7,822 |
Tier 1 (core) risk-based capital | $10,923,000 | 5,110 |
Tier 2 risk-based capital | $95,000 | 8,088 |
Total risk weighted assets | $24,593,000 | 7,319 |
Total unused commitments | $835,000 | 7,825 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $53,785,000 | 6,713 |
Cash and due from depository institutions | $9,134,000 | 8,190 |
Interest-bearing balances | $9,097,000 | 662 |
Securities | $12,146,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $29,572,000 | 6,825 |
Loan loss allowance | $95,000 | 8,141 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $342,000 | 7,352 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,591,000 | 4,589 |
Life insurance assets | $1,979,000 | 2,334 |
Total liabilities and capital | $53,785,000 | 6,713 |
Total liabilities | $42,940,000 | 6,878 |
Total deposits | $42,367,000 | 6,760 |
Interest-bearing deposits | $42,281,000 | 6,358 |
Deposits held in domestic offices | $42,367,000 | 6,759 |
% 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 | $573,000 | 5,335 |
Total equity capital | $10,845,000 | 5,250 |
Total bank equity capital | $10,845,000 | 5,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $10,581,000 | 2,473 |
Undivided profits | $264,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $196,000 | 7,810 |
Earning assets | $50,815,000 | 6,639 |
Long-term assets (5+ years) | $36,004,000 | 2,548 |
Average Assets, year-to-date | $51,404,600 | 6,717 |
Average Assets, quarterly | $53,393,000 | 6,695 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $306,000 | 6,135 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $744,000 | 7,888 |
Tier 1 (core) risk-based capital | $10,845,000 | 5,111 |
Tier 2 risk-based capital | $95,000 | 8,121 |
Total risk weighted assets | $24,411,000 | 7,333 |
Total unused commitments | $744,000 | 7,888 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $53,001,000 | 6,739 |
Cash and due from depository institutions | $7,352,000 | 8,208 |
Interest-bearing balances | $7,315,000 | 717 |
Securities | $13,844,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $28,923,000 | 6,884 |
Loan loss allowance | $95,000 | 8,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $314,000 | 7,449 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,568,000 | 4,669 |
Life insurance assets | $1,963,000 | 2,296 |
Total liabilities and capital | $53,001,000 | 6,739 |
Total liabilities | $42,240,000 | 6,893 |
Total deposits | $41,649,000 | 6,775 |
Interest-bearing deposits | $41,635,000 | 6,406 |
Deposits held in domestic offices | $41,649,000 | 6,775 |
% 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 | $591,000 | 5,361 |
Total equity capital | $10,761,000 | 5,228 |
Total bank equity capital | $10,761,000 | 5,228 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $10,581,000 | 2,411 |
Undivided profits | $180,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $229,000 | 7,756 |
Earning assets | $50,082,000 | 6,672 |
Long-term assets (5+ years) | $37,709,000 | 2,358 |
Average Assets, year-to-date | $50,809,500 | 6,771 |
Average Assets, quarterly | $52,742,500 | 6,729 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $167,000 | 6,693 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,285,000 | 7,629 |
Tier 1 (core) risk-based capital | $10,761,000 | 5,129 |
Tier 2 risk-based capital | $95,000 | 8,138 |
Total risk weighted assets | $24,022,000 | 7,379 |
Total unused commitments | $1,285,000 | 7,631 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $52,484,000 | 6,783 |
Cash and due from depository institutions | $7,002,000 | 8,389 |
Interest-bearing balances | $6,965,000 | 807 |
Securities | $13,937,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $28,625,000 | 6,918 |
Loan loss allowance | $95,000 | 8,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $318,000 | 7,467 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,602,000 | 4,603 |
Life insurance assets | $1,947,000 | 2,306 |
Total liabilities and capital | $52,484,000 | 6,783 |
Total liabilities | $41,785,000 | 6,940 |
Total deposits | $41,254,000 | 6,824 |
Interest-bearing deposits | $41,135,000 | 6,457 |
Deposits held in domestic offices | $41,254,000 | 6,822 |
% 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 | $531,000 | 5,404 |
Total equity capital | $10,699,000 | 5,196 |
Total bank equity capital | $10,699,000 | 5,196 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $10,581,000 | 2,409 |
Undivided profits | $118,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $248,000 | 7,599 |
Earning assets | $49,527,000 | 6,706 |
Long-term assets (5+ years) | $37,306,000 | 2,348 |
Average Assets, year-to-date | $50,079,000 | 6,856 |
Average Assets, quarterly | $51,424,000 | 6,815 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $135,000 | 6,858 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $829,000 | 7,918 |
Tier 1 (core) risk-based capital | $10,699,000 | 5,131 |
Tier 2 risk-based capital | $95,000 | 8,201 |
Total risk weighted assets | $23,123,000 | 7,463 |
Total unused commitments | $829,000 | 7,921 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $50,364,000 | 6,896 |
Cash and due from depository institutions | $5,216,000 | 8,411 |
Interest-bearing balances | $5,179,000 | 1,120 |
Securities | $14,415,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $27,835,000 | 6,943 |
Loan loss allowance | $95,000 | 8,258 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $321,000 | 7,473 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,577,000 | 4,531 |
Life insurance assets | $1,931,000 | 2,312 |
Total liabilities and capital | $50,364,000 | 6,896 |
Total liabilities | $39,737,000 | 7,068 |
Total deposits | $39,194,000 | 6,955 |
Interest-bearing deposits | $39,092,000 | 6,599 |
Deposits held in domestic offices | $39,194,000 | 6,953 |
% 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 | $543,000 | 5,359 |
Total equity capital | $10,627,000 | 5,198 |
Total bank equity capital | $10,627,000 | 5,198 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $10,581,000 | 2,386 |
Undivided profits | $46,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $201,000 | 7,843 |
Earning assets | $47,429,000 | 6,844 |
Long-term assets (5+ years) | $37,916,000 | 2,285 |
Average Assets, year-to-date | $48,876,500 | 6,942 |
Average Assets, quarterly | $48,876,500 | 6,942 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $144,000 | 6,820 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,360,000 | 7,658 |
Tier 1 (core) risk-based capital | $10,627,000 | 5,129 |
Tier 2 risk-based capital | $95,000 | 8,221 |
Total risk weighted assets | $22,946,000 | 7,470 |
Total unused commitments | $1,360,000 | 7,658 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $47,389,000 | 7,020 |
Cash and due from depository institutions | $3,102,000 | 8,446 |
Interest-bearing balances | $3,065,000 | 1,487 |
Securities | $13,529,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $27,883,000 | 6,955 |
Loan loss allowance | $95,000 | 8,274 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $333,000 | 7,445 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,542,000 | 4,615 |
Life insurance assets | $1,915,000 | 2,285 |
Total liabilities and capital | $47,389,000 | 7,020 |
Total liabilities | $36,809,000 | 7,226 |
Total deposits | $36,297,000 | 7,114 |
Interest-bearing deposits | $36,199,000 | 6,737 |
Deposits held in domestic offices | $36,297,000 | 7,113 |
% 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 | $512,000 | 5,459 |
Total equity capital | $10,580,000 | 5,170 |
Total bank equity capital | $10,580,000 | 5,170 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $10,255,000 | 2,384 |
Undivided profits | $325,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $98,000 | 8,374 |
Earning assets | $44,477,000 | 6,960 |
Long-term assets (5+ years) | $37,964,000 | 2,231 |
Average Assets, year-to-date | $47,251,200 | 6,916 |
Average Assets, quarterly | $47,014,500 | 6,993 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,000 | 8,413 |
Tier 1 (core) risk-based capital | $10,580,000 | 5,091 |
Tier 2 risk-based capital | $95,000 | 8,238 |
Total risk weighted assets | $21,767,000 | 7,573 |
Total unused commitments | $54,000 | 8,413 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $46,640,000 | 7,066 |
Cash and due from depository institutions | $2,021,000 | 8,506 |
Interest-bearing balances | $1,984,000 | 1,789 |
Securities | $14,075,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,751,000 | 7,003 |
Loan loss allowance | $95,000 | 8,344 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $335,000 | 7,484 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,458,000 | 4,733 |
Life insurance assets | $1,899,000 | 2,258 |
Total liabilities and capital | $46,640,000 | 7,066 |
Total liabilities | $36,222,000 | 7,274 |
Total deposits | $35,545,000 | 7,154 |
Interest-bearing deposits | $35,513,000 | 6,782 |
Deposits held in domestic offices | $35,545,000 | 7,152 |
% 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 | $677,000 | 4,809 |
Total equity capital | $10,418,000 | 5,194 |
Total bank equity capital | $10,418,000 | 5,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $10,255,000 | 2,348 |
Undivided profits | $163,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $109,000 | 8,386 |
Earning assets | $43,810,000 | 7,002 |
Long-term assets (5+ years) | $37,732,000 | 2,240 |
Average Assets, year-to-date | $47,216,750 | 6,956 |
Average Assets, quarterly | $46,931,000 | 7,016 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
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 | $10,418,000 | 5,136 |
Tier 2 risk-based capital | $95,000 | 8,303 |
Total risk weighted assets | $21,549,000 | 7,617 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $47,222,000 | 7,029 |
Cash and due from depository institutions | $2,881,000 | 8,541 |
Interest-bearing balances | $2,844,000 | 1,479 |
Securities | $14,184,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,396,000 | 7,009 |
Loan loss allowance | $95,000 | 8,381 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $321,000 | 7,552 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,440,000 | 4,681 |
Life insurance assets | $1,882,000 | 2,230 |
Total liabilities and capital | $47,222,000 | 7,029 |
Total liabilities | $36,817,000 | 7,241 |
Total deposits | $36,189,000 | 7,121 |
Interest-bearing deposits | $36,064,000 | 6,752 |
Deposits held in domestic offices | $36,189,000 | 7,119 |
% 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 | $628,000 | 4,684 |
Total equity capital | $10,405,000 | 5,080 |
Total bank equity capital | $10,405,000 | 5,080 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $10,255,000 | 2,302 |
Undivided profits | $150,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $66,000 | 8,547 |
Earning assets | $44,424,000 | 6,969 |
Long-term assets (5+ years) | $38,327,000 | 2,191 |
Average Assets, year-to-date | $47,409,000 | 6,985 |
Average Assets, quarterly | $47,514,500 | 6,998 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,000 | 8,525 |
Tier 1 (core) risk-based capital | $10,405,000 | 5,090 |
Tier 2 risk-based capital | $95,000 | 8,339 |
Total risk weighted assets | $21,521,000 | 7,623 |
Total unused commitments | $39,000 | 8,525 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $47,807,000 | 7,000 |
Cash and due from depository institutions | $3,719,000 | 8,554 |
Interest-bearing balances | $3,682,000 | 1,359 |
Securities | $14,317,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $27,047,000 | 6,990 |
Loan loss allowance | $85,000 | 8,423 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $325,000 | 7,535 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,399,000 | 4,623 |
Life insurance assets | $1,886,000 | 2,175 |
Total liabilities and capital | $47,807,000 | 7,000 |
Total liabilities | $37,431,000 | 7,227 |
Total deposits | $36,824,000 | 7,120 |
Interest-bearing deposits | $36,668,000 | 6,714 |
Deposits held in domestic offices | $36,824,000 | 7,118 |
% 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 | $607,000 | 4,699 |
Total equity capital | $10,376,000 | 5,068 |
Total bank equity capital | $10,376,000 | 5,068 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $10,254,000 | 2,238 |
Undivided profits | $122,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $95,000 | 8,431 |
Earning assets | $45,046,000 | 6,938 |
Long-term assets (5+ years) | $38,109,000 | 2,193 |
Average Assets, year-to-date | $47,502,500 | 6,998 |
Average Assets, quarterly | $47,502,500 | 6,998 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $62,000 | 8,524 |
Tier 1 (core) risk-based capital | $10,376,000 | 5,030 |
Tier 2 risk-based capital | $85,000 | 8,386 |
Total risk weighted assets | $21,533,000 | 7,614 |
Total unused commitments | $62,000 | 8,524 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $47,198,000 | 7,067 |
Cash and due from depository institutions | $3,058,000 | 8,593 |
Interest-bearing balances | $3,021,000 | 1,565 |
Securities | $14,397,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,033,000 | 7,036 |
Loan loss allowance | $85,000 | 8,459 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $337,000 | 7,502 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,373,000 | 4,661 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,198,000 | 7,067 |
Total liabilities | $36,944,000 | 7,290 |
Total deposits | $36,388,000 | 7,183 |
Interest-bearing deposits | $36,295,000 | 6,760 |
Deposits held in domestic offices | $36,388,000 | 7,181 |
% 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 | $556,000 | 4,852 |
Total equity capital | $10,254,000 | 5,059 |
Total bank equity capital | $10,254,000 | 5,059 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $9,795,000 | 2,300 |
Undivided profits | $459,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $77,000 | 8,559 |
Earning assets | $44,451,000 | 6,998 |
Long-term assets (5+ years) | $38,099,000 | 2,143 |
Average Assets, year-to-date | $47,887,800 | 6,942 |
Average Assets, quarterly | $47,286,500 | 7,049 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,000 | 8,583 |
Tier 1 (core) risk-based capital | $10,254,000 | 5,020 |
Tier 2 risk-based capital | $85,000 | 8,427 |
Total risk weighted assets | $20,668,000 | 7,704 |
Total unused commitments | $16,000 | 8,585 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $47,375,000 | 7,059 |
Cash and due from depository institutions | $4,220,000 | 8,614 |
Interest-bearing balances | $4,183,000 | 1,244 |
Securities | $14,581,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,869,000 | 7,155 |
Loan loss allowance | $85,000 | 8,492 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $332,000 | 7,549 |
Other real estate owned | $68,000 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,305,000 | 4,688 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,375,000 | 7,059 |
Total liabilities | $37,263,000 | 7,290 |
Total deposits | $36,678,000 | 7,165 |
Interest-bearing deposits | $36,655,000 | 6,724 |
Deposits held in domestic offices | $36,678,000 | 7,163 |
% 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 | $585,000 | 4,748 |
Total equity capital | $10,112,000 | 5,107 |
Total bank equity capital | $10,112,000 | 5,107 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $9,795,000 | 2,240 |
Undivided profits | $317,000 | 7,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $83,000 | 8,569 |
Earning assets | $44,633,000 | 6,990 |
Long-term assets (5+ years) | $25,789,000 | 2,812 |
Average Assets, year-to-date | $48,060,250 | 6,947 |
Average Assets, quarterly | $47,847,500 | 7,005 |
Volatile liabilities | $0 | 8,811 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,000 | 8,597 |
Tier 1 (core) risk-based capital | $10,112,000 | 5,027 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $19,904,000 | 7,788 |
Total unused commitments | $34,000 | 8,597 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $48,320,000 | 6,997 |
Cash and due from depository institutions | $6,226,000 | 8,620 |
Interest-bearing balances | $6,189,000 | 866 |
Securities | $14,850,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $24,593,000 | 7,218 |
Loan loss allowance | $85,000 | 8,500 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $344,000 | 7,489 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,307,000 | 4,536 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,320,000 | 6,997 |
Total liabilities | $38,316,000 | 7,216 |
Total deposits | $37,779,000 | 7,078 |
Interest-bearing deposits | $37,661,000 | 6,646 |
Deposits held in domestic offices | $37,779,000 | 7,077 |
% 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 | $537,000 | 4,692 |
Total equity capital | $10,004,000 | 5,097 |
Total bank equity capital | $10,004,000 | 5,097 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $9,795,000 | 2,192 |
Undivided profits | $209,000 | 7,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $104,000 | 8,462 |
Earning assets | $45,632,000 | 6,920 |
Long-term assets (5+ years) | $35,794,000 | 2,273 |
Average Assets, year-to-date | $48,288,670 | 6,951 |
Average Assets, quarterly | $48,164,000 | 6,969 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,895,000 | 7,405 |
Tier 1 (core) risk-based capital | $10,004,000 | 4,997 |
Tier 2 risk-based capital | $85,000 | 8,466 |
Total risk weighted assets | $20,233,000 | 7,731 |
Total unused commitments | $1,895,000 | 7,407 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $48,008,000 | 7,041 |
Cash and due from depository institutions | $6,635,000 | 8,686 |
Interest-bearing balances | $6,598,000 | 851 |
Securities | $15,069,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $23,638,000 | 7,297 |
Loan loss allowance | $85,000 | 8,566 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $355,000 | 7,485 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,311,000 | 4,504 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,008,000 | 7,041 |
Total liabilities | $38,118,000 | 7,257 |
Total deposits | $37,618,000 | 7,149 |
Interest-bearing deposits | $37,507,000 | 6,748 |
Deposits held in domestic offices | $37,618,000 | 7,147 |
% 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 | $500,000 | 4,792 |
Total equity capital | $9,890,000 | 5,052 |
Total bank equity capital | $9,890,000 | 5,052 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $9,795,000 | 2,145 |
Undivided profits | $95,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $102,000 | 8,492 |
Earning assets | $45,305,000 | 6,980 |
Long-term assets (5+ years) | $34,877,000 | 2,381 |
Average Assets, year-to-date | $48,273,000 | 7,016 |
Average Assets, quarterly | $48,273,000 | 7,016 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $80,000 | 8,646 |
Tier 1 (core) risk-based capital | $9,890,000 | 4,975 |
Tier 2 risk-based capital | $85,000 | 8,526 |
Total risk weighted assets | $19,916,000 | 7,791 |
Total unused commitments | $80,000 | 8,647 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $48,538,000 | 7,032 |
Cash and due from depository institutions | $7,947,000 | 8,727 |
Interest-bearing balances | $7,910,000 | 721 |
Securities | $14,100,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $23,742,000 | 7,311 |
Loan loss allowance | $85,000 | 8,621 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $360,000 | 7,511 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,389,000 | 4,372 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,538,000 | 7,032 |
Total liabilities | $38,673,000 | 7,256 |
Total deposits | $38,143,000 | 7,139 |
Interest-bearing deposits | $38,042,000 | 6,714 |
Deposits held in domestic offices | $38,143,000 | 7,137 |
% 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 | $530,000 | 4,573 |
Total equity capital | $9,865,000 | 5,051 |
Total bank equity capital | $9,865,000 | 5,051 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $9,219,000 | 2,219 |
Undivided profits | $646,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $70,000 | 8,702 |
Earning assets | $45,752,000 | 6,974 |
Long-term assets (5+ years) | $33,851,000 | 2,481 |
Average Assets, year-to-date | $48,577,000 | 6,948 |
Average Assets, quarterly | $48,440,500 | 7,016 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $0 | 8,048 |
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 | $9,865,000 | 4,925 |
Tier 2 risk-based capital | $85,000 | 8,581 |
Total risk weighted assets | $19,967,000 | 7,826 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $48,343,000 | 7,042 |
Cash and due from depository institutions | $7,399,000 | 8,765 |
Interest-bearing balances | $7,362,000 | 798 |
Securities | $15,507,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,801,000 | 7,389 |
Loan loss allowance | $85,000 | 8,648 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $393,000 | 7,426 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,243,000 | 4,533 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,343,000 | 7,042 |
Total liabilities | $38,648,000 | 7,249 |
Total deposits | $38,148,000 | 7,120 |
Interest-bearing deposits | $38,115,000 | 6,684 |
Deposits held in domestic offices | $38,148,000 | 7,118 |
% 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 | $500,000 | 4,919 |
Total equity capital | $9,695,000 | 5,083 |
Total bank equity capital | $9,695,000 | 5,083 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $9,219,000 | 2,178 |
Undivided profits | $476,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $60,000 | 8,788 |
Earning assets | $45,670,000 | 6,960 |
Long-term assets (5+ years) | $34,431,000 | 2,493 |
Average Assets, year-to-date | $48,586,750 | 6,971 |
Average Assets, quarterly | $48,425,500 | 7,010 |
Volatile liabilities | $0 | 8,976 |
Insider loans | $0 | 8,077 |
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 | $9,695,000 | 4,948 |
Tier 2 risk-based capital | $85,000 | 8,618 |
Total risk weighted assets | $19,870,000 | 7,854 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 4 | 8,925 |
Assets and Liabilities | ||
Total Assets: | $48,508,000 | 7,051 |
Cash and due from depository institutions | $9,296,000 | 8,925 |
Interest-bearing balances | $9,184,000 | 670 |
Securities | $15,272,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,323,000 | 7,510 |
Loan loss allowance | $85,000 | 8,696 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $404,000 | 7,421 |
Other real estate owned | $0 | 8,925 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,213,000 | 4,554 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,508,000 | 7,051 |
Total liabilities | $38,967,000 | 7,267 |
Total deposits | $38,520,000 | 7,123 |
Interest-bearing deposits | $38,393,000 | 6,686 |
Deposits held in domestic offices | $38,520,000 | 7,122 |
% 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 | $447,000 | 4,852 |
Total equity capital | $9,541,000 | 5,016 |
Total bank equity capital | $9,541,000 | 5,016 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $9,219,000 | 2,147 |
Undivided profits | $322,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $127,000 | 8,449 |
Earning assets | $45,779,000 | 6,961 |
Long-term assets (5+ years) | $32,590,000 | 2,677 |
Average Assets, year-to-date | $48,668,000 | 7,013 |
Average Assets, quarterly | $48,763,500 | 7,028 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $102,000 | 7,302 |
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 | $9,541,000 | 4,951 |
Tier 2 risk-based capital | $85,000 | 8,663 |
Total risk weighted assets | $19,390,000 | 7,919 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $49,019,000 | 7,046 |
Cash and due from depository institutions | $11,164,000 | 8,962 |
Interest-bearing balances | $11,052,000 | 663 |
Securities | $13,650,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $21,621,000 | 7,456 |
Loan loss allowance | $85,000 | 8,724 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $380,000 | 7,500 |
Other real estate owned | $0 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,204,000 | 4,429 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,019,000 | 7,046 |
Total liabilities | $39,653,000 | 7,245 |
Total deposits | $39,139,000 | 7,116 |
Interest-bearing deposits | $39,033,000 | 6,666 |
Deposits held in domestic offices | $39,139,000 | 7,114 |
% 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 | $514,000 | 4,803 |
Total equity capital | $9,366,000 | 5,153 |
Total bank equity capital | $9,366,000 | 5,153 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $9,219,000 | 2,113 |
Undivided profits | $147,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $54,000 | 8,873 |
Earning assets | $46,323,000 | 6,953 |
Long-term assets (5+ years) | $31,647,000 | 2,661 |
Average Assets, year-to-date | $48,748,000 | 7,051 |
Average Assets, quarterly | $48,748,000 | 7,051 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $73,000 | 7,526 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $9,366,000 | 4,972 |
Tier 2 risk-based capital | $85,000 | 8,687 |
Total risk weighted assets | $19,127,000 | 7,926 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $48,477,000 | 7,096 |
Cash and due from depository institutions | $10,194,000 | 8,923 |
Interest-bearing balances | $10,081,000 | 647 |
Securities | $13,543,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $22,181,000 | 7,456 |
Loan loss allowance | $85,000 | 8,782 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $391,000 | 7,503 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,168,000 | 4,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,477,000 | 7,096 |
Total liabilities | $39,357,000 | 7,292 |
Total deposits | $38,889,000 | 7,157 |
Interest-bearing deposits | $38,781,000 | 6,686 |
Deposits held in domestic offices | $38,889,000 | 7,155 |
% 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 | $469,000 | 4,900 |
Total equity capital | $9,119,000 | 5,178 |
Total bank equity capital | $9,119,000 | 5,178 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $8,748,000 | 2,195 |
Undivided profits | $371,000 | 8,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $95,000 | 8,721 |
Earning assets | $45,805,000 | 7,005 |
Long-term assets (5+ years) | $32,132,000 | 2,663 |
Average Assets, year-to-date | $48,017,400 | 7,021 |
Average Assets, quarterly | $48,623,000 | 7,059 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $81,000 | 7,526 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $9,119,000 | 5,008 |
Tier 2 risk-based capital | $85,000 | 8,745 |
Total risk weighted assets | $19,401,000 | 7,952 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $48,769,000 | 7,105 |
Cash and due from depository institutions | $11,906,000 | 8,971 |
Interest-bearing balances | $11,793,000 | 661 |
Securities | $12,562,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $21,774,000 | 7,535 |
Loan loss allowance | $85,000 | 8,829 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $372,000 | 7,596 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,155,000 | 4,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,769,000 | 7,105 |
Total liabilities | $39,695,000 | 7,296 |
Total deposits | $39,268,000 | 7,151 |
Interest-bearing deposits | $39,230,000 | 6,672 |
Deposits held in domestic offices | $39,268,000 | 7,150 |
% 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 | $427,000 | 5,471 |
Total equity capital | $9,074,000 | 5,184 |
Total bank equity capital | $9,074,000 | 5,184 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $8,748,000 | 2,163 |
Undivided profits | $326,000 | 8,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $72,000 | 8,929 |
Earning assets | $46,129,000 | 6,999 |
Long-term assets (5+ years) | $30,597,000 | 2,747 |
Average Assets, year-to-date | $47,902,500 | 7,075 |
Average Assets, quarterly | $48,945,500 | 7,059 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $91,000 | 7,505 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $9,074,000 | 5,029 |
Tier 2 risk-based capital | $85,000 | 8,794 |
Total risk weighted assets | $19,037,000 | 8,053 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $49,122,000 | 7,054 |
Cash and due from depository institutions | $14,645,000 | 9,004 |
Interest-bearing balances | $14,532,000 | 568 |
Securities | $10,332,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $21,564,000 | 7,567 |
Loan loss allowance | $85,000 | 8,864 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $383,000 | 7,572 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,198,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,122,000 | 7,054 |
Total liabilities | $40,109,000 | 7,272 |
Total deposits | $39,714,000 | 7,138 |
Interest-bearing deposits | $39,578,000 | 6,668 |
Deposits held in domestic offices | $39,714,000 | 7,137 |
% 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 | $395,000 | 5,755 |
Total equity capital | $9,013,000 | 5,202 |
Total bank equity capital | $9,013,000 | 5,202 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $8,748,000 | 2,122 |
Undivided profits | $265,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $82,000 | 8,885 |
Earning assets | $46,428,000 | 6,956 |
Long-term assets (5+ years) | $28,953,000 | 2,714 |
Average Assets, year-to-date | $47,613,670 | 7,107 |
Average Assets, quarterly | $48,339,000 | 7,091 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $113,000 | 7,397 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $9,013,000 | 4,994 |
Tier 2 risk-based capital | $85,000 | 8,826 |
Total risk weighted assets | $19,978,000 | 7,941 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $47,556,000 | 7,150 |
Cash and due from depository institutions | $10,648,000 | 9,041 |
Interest-bearing balances | $10,535,000 | 819 |
Securities | $11,054,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $23,275,000 | 7,421 |
Loan loss allowance | $85,000 | 8,902 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $395,000 | 7,543 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,184,000 | 4,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,556,000 | 7,150 |
Total liabilities | $38,716,000 | 7,356 |
Total deposits | $38,263,000 | 7,234 |
Interest-bearing deposits | $38,152,000 | 6,772 |
Deposits held in domestic offices | $38,263,000 | 7,233 |
% 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 | $453,000 | 5,415 |
Total equity capital | $8,840,000 | 5,182 |
Total bank equity capital | $8,840,000 | 5,182 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $8,748,000 | 2,092 |
Undivided profits | $92,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $95,000 | 8,862 |
Earning assets | $44,864,000 | 7,046 |
Long-term assets (5+ years) | $30,592,000 | 2,531 |
Average Assets, year-to-date | $46,859,500 | 7,151 |
Average Assets, quarterly | $46,859,500 | 7,151 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $216,000 | 6,747 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $8,840,000 | 4,999 |
Tier 2 risk-based capital | $85,000 | 8,861 |
Total risk weighted assets | $20,346,000 | 7,930 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $46,163,000 | 7,208 |
Cash and due from depository institutions | $8,181,000 | 9,085 |
Interest-bearing balances | $8,068,000 | 969 |
Securities | $11,511,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $23,961,000 | 7,412 |
Loan loss allowance | $85,000 | 8,954 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $400,000 | 7,558 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,110,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,163,000 | 7,208 |
Total liabilities | $37,430,000 | 7,442 |
Total deposits | $36,960,000 | 7,313 |
Interest-bearing deposits | $36,846,000 | 6,842 |
Deposits held in domestic offices | $36,960,000 | 7,310 |
% 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 | $470,000 | 5,391 |
Total equity capital | $8,733,000 | 5,201 |
Total bank equity capital | $8,733,000 | 5,201 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $8,096,000 | 2,187 |
Undivided profits | $637,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $58,000 | 9,122 |
Earning assets | $43,540,000 | 7,113 |
Long-term assets (5+ years) | $30,814,000 | 2,499 |
Average Assets, year-to-date | $44,718,000 | 7,173 |
Average Assets, quarterly | $45,959,000 | 7,184 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $234,000 | 6,678 |
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 | $8,733,000 | 4,999 |
Tier 2 risk-based capital | $85,000 | 8,911 |
Total risk weighted assets | $20,376,000 | 7,967 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $42,425,000 | 7,440 |
Cash and due from depository institutions | $6,632,000 | 9,328 |
Interest-bearing balances | $6,517,000 | 1,001 |
Securities | $9,495,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $23,811,000 | 7,452 |
Loan loss allowance | $76,000 | 9,197 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $390,000 | 7,714 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,097,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,425,000 | 7,440 |
Total liabilities | $34,362,000 | 7,695 |
Total deposits | $34,202,000 | 7,532 |
Interest-bearing deposits | $34,083,000 | 7,063 |
Deposits held in domestic offices | $34,202,000 | 7,530 |
% 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 | $160,000 | 8,320 |
Total equity capital | $8,063,000 | 5,324 |
Total bank equity capital | $8,063,000 | 5,324 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $7,561,000 | 2,191 |
Undivided profits | $502,000 | 8,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $170,000 | 8,643 |
Earning assets | $39,823,000 | 7,345 |
Long-term assets (5+ years) | $29,695,000 | 2,515 |
Average Assets, year-to-date | $39,599,600 | 7,479 |
Average Assets, quarterly | $41,845,500 | 7,426 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $152,000 | 7,271 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $8,063,000 | 5,175 |
Tier 2 risk-based capital | $76,000 | 9,144 |
Total risk weighted assets | $19,108,000 | 8,177 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $36,607,000 | 7,855 |
Cash and due from depository institutions | $5,718,000 | 9,597 |
Interest-bearing balances | $5,616,000 | 789 |
Securities | $5,878,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $22,763,000 | 7,580 |
Loan loss allowance | $61,000 | 9,525 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $458,000 | 7,630 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,790,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,607,000 | 7,855 |
Total liabilities | $29,046,000 | 8,118 |
Total deposits | $28,888,000 | 7,964 |
Interest-bearing deposits | $28,746,000 | 7,527 |
Deposits held in domestic offices | $28,888,000 | 7,963 |
% 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 | $158,000 | 8,727 |
Total equity capital | $7,561,000 | 5,493 |
Total bank equity capital | $7,561,000 | 5,493 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $7,054,000 | 2,263 |
Undivided profits | $507,000 | 8,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $82,000 | 9,242 |
Earning assets | $34,257,000 | 7,765 |
Long-term assets (5+ years) | $25,166,000 | 2,719 |
Average Assets, year-to-date | $33,436,000 | 7,943 |
Average Assets, quarterly | $36,449,000 | 7,814 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $222,000 | 6,978 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $656,000 | 8,737 |
Tier 1 (core) risk-based capital | $7,561,000 | 5,391 |
Tier 2 risk-based capital | $61,000 | 9,508 |
Total risk weighted assets | $18,471,000 | 8,284 |
Total unused commitments | $656,000 | 8,743 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $31,004,000 | 8,446 |
Cash and due from depository institutions | $5,411,000 | 9,923 |
Interest-bearing balances | $5,084,000 | 815 |
Securities | $4,811,000 | 8,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,616,000 | 8,148 |
Loan loss allowance | $74,000 | 9,699 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $496,000 | 7,725 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,670,000 | 4,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,004,000 | 8,446 |
Total liabilities | $24,931,000 | 8,664 |
Total deposits | $24,729,000 | 8,537 |
Interest-bearing deposits | $24,613,000 | 8,096 |
Deposits held in domestic offices | $24,729,000 | 8,535 |
% 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 | $202,000 | 8,050 |
Total equity capital | $6,073,000 | 6,218 |
Total bank equity capital | $6,073,000 | 6,218 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $5,643,000 | 2,704 |
Undivided profits | $430,000 | 8,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $71,000 | 9,499 |
Earning assets | $28,511,000 | 8,388 |
Long-term assets (5+ years) | $20,266,000 | 3,280 |
Average Assets, year-to-date | $29,926,600 | 8,400 |
Average Assets, quarterly | $30,670,000 | 8,416 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $219,000 | 7,054 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $309,000 | 9,447 |
Tier 1 (core) risk-based capital | $6,073,000 | 6,233 |
Tier 2 risk-based capital | $74,000 | 9,645 |
Total risk weighted assets | $15,537,600 | 8,798 |
Total unused commitments | $309,000 | 9,450 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $28,495,000 | 8,770 |
Cash and due from depository institutions | $6,289,000 | 10,158 |
Interest-bearing balances | $6,187,000 | 1,011 |
Securities | $3,334,000 | 9,364 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $18,120,000 | 8,243 |
Loan loss allowance | $74,000 | 9,903 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $535,000 | 7,621 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $217,000 | 9,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,495,000 | 8,770 |
Total liabilities | $22,852,000 | 8,994 |
Total deposits | $22,731,000 | 8,889 |
Interest-bearing deposits | $22,629,000 | 8,458 |
Deposits held in domestic offices | $22,731,000 | 8,888 |
% 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 | $121,000 | 9,510 |
Total equity capital | $5,643,000 | 6,616 |
Total bank equity capital | $5,643,000 | 6,616 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,643,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $75,000 | 9,694 |
Earning assets | $27,641,000 | 8,608 |
Long-term assets (5+ years) | $18,596,000 | 3,287 |
Average Assets, year-to-date | $26,782,800 | 8,752 |
Average Assets, quarterly | $27,953,000 | 8,761 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $189,000 | 7,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $303,000 | 9,640 |
Tier 1 (core) risk-based capital | $5,643,000 | 6,443 |
Tier 2 risk-based capital | $74,000 | 9,819 |
Total risk weighted assets | $13,669,000 | 9,148 |
Total unused commitments | $303,000 | 9,643 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $24,993,000 | 9,341 |
Cash and due from depository institutions | $3,711,000 | 10,603 |
Interest-bearing balances | $3,684,000 | 1,177 |
Securities | $3,309,000 | 9,868 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,405,000 | 8,639 |
Loan loss allowance | $74,000 | 10,338 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $385,000 | 8,476 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $183,000 | 10,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,993,000 | 9,341 |
Total liabilities | $19,732,000 | 9,607 |
Total deposits | $19,641,000 | 9,511 |
Interest-bearing deposits | $19,546,000 | 9,105 |
Deposits held in domestic offices | $19,641,000 | 9,510 |
% 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 | $91,000 | 10,295 |
Total equity capital | $5,261,000 | 6,952 |
Total bank equity capital | $5,261,000 | 6,952 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,261,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $49,000 | 10,431 |
Earning assets | $24,398,000 | 9,160 |
Long-term assets (5+ years) | $18,147,000 | 2,967 |
Average Assets, year-to-date | $24,993,000 | 9,225 |
Average Assets, quarterly | $24,993,000 | 9,302 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $531,000 | 9,524 |
Tier 1 (core) risk-based capital | $5,226,000 | 6,824 |
Tier 2 risk-based capital | $74,000 | 10,232 |
Total risk weighted assets | $11,961,000 | 9,694 |
Total unused commitments | $531,000 | 9,532 |
Derivatives | $0 | 533 |