Home > First Farmers & Merchants State Bank > Assets and Liabilities
First Farmers & Merchants State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $102,614,000 | 3,857 |
Cash and due from depository institutions | $1,301,000 | 4,059 |
Interest-bearing balances | $179,000 | 4,347 |
Securities | $22,887,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $75,549,000 | 3,498 |
Loan loss allowance | $727,000 | 3,729 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $755,000 | 3,807 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $304,000 | 1,887 |
All other assets | $1,818,000 | 3,922 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $102,614,000 | 3,822 |
Total liabilities | $94,276,000 | 3,771 |
Total deposits | $77,783,000 | 3,911 |
Interest-bearing deposits | $62,764,000 | 3,786 |
Deposits held in domestic offices | $77,783,000 | 3,911 |
% insured | 88.28% | 650 |
Federal funds purchased & repurchase agreements | $31,000 | 1,160 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,850,000 | 1,741 |
Subordinated debt | $0 | 69 |
All other liabilities | $612,000 | 3,566 |
Total equity capital | $8,338,000 | 4,019 |
Total bank equity capital | $8,338,000 | 4,016 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $8,062,000 | 2,339 |
Undivided profits | $176,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $630,000 | 3,626 |
Earning assets | $98,615,000 | 3,776 |
Long-term assets (5+ years) | $12,711,000 | 3,982 |
Average Assets, year-to-date | $98,506,600 | 3,848 |
Average Assets, quarterly | $99,990,500 | 3,837 |
Volatile liabilities | $23,170,000 | 2,509 |
Insider loans | $0 | 3,951 |
FHLB advances | $7,100,000 | 1,875 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,734,000 | 2,922 |
Tier 1 (core) risk-based capital | $10,276,000 | 3,972 |
Tier 2 risk-based capital | $732,000 | 2,405 |
Total risk weighted assets | $87,090,000 | 2,313 |
Total unused commitments | $16,734,000 | 2,922 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $97,367,000 | 3,910 |
Cash and due from depository institutions | $3,107,000 | 4,010 |
Interest-bearing balances | $1,546,000 | 3,917 |
Securities | $22,190,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $32,000 | 1,771 |
Net loans & leases | $69,830,000 | 3,578 |
Loan loss allowance | $727,000 | 3,721 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $765,000 | 3,817 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $304,000 | 1,902 |
All other assets | $1,139,000 | 4,200 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $97,367,000 | 3,871 |
Total liabilities | $90,585,000 | 3,815 |
Total deposits | $82,522,000 | 3,866 |
Interest-bearing deposits | $68,414,000 | 3,701 |
Deposits held in domestic offices | $82,522,000 | 3,865 |
% insured | 83.88% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,600,000 | 2,172 |
Subordinated debt | $0 | 70 |
All other liabilities | $463,000 | 3,829 |
Total equity capital | $6,782,000 | 4,096 |
Total bank equity capital | $6,782,000 | 4,096 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $8,062,000 | 2,336 |
Undivided profits | $-1,380,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $810,000 | 3,267 |
Earning assets | $93,598,000 | 3,824 |
Long-term assets (5+ years) | $11,640,000 | 4,042 |
Average Assets, year-to-date | $97,479,750 | 3,862 |
Average Assets, quarterly | $97,385,500 | 3,870 |
Volatile liabilities | $13,937,000 | 3,026 |
Insider loans | $75,000 | 3,702 |
FHLB advances | $3,100,000 | 2,250 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,081,000 | 2,878 |
Tier 1 (core) risk-based capital | $9,214,000 | 4,092 |
Tier 2 risk-based capital | $732,000 | 2,406 |
Total risk weighted assets | $81,562,000 | 2,348 |
Total unused commitments | $18,081,000 | 2,878 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $97,404,000 | 3,928 |
Cash and due from depository institutions | $2,920,000 | 4,027 |
Interest-bearing balances | $1,167,000 | 4,058 |
Securities | $22,248,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $70,165,000 | 3,558 |
Loan loss allowance | $729,000 | 3,732 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $776,000 | 3,811 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $304,000 | 1,897 |
All other assets | $991,000 | 4,256 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $97,404,000 | 3,886 |
Total liabilities | $90,594,000 | 3,824 |
Total deposits | $82,535,000 | 3,891 |
Interest-bearing deposits | $67,318,000 | 3,730 |
Deposits held in domestic offices | $82,535,000 | 3,890 |
% insured | 84.51% | 1,108 |
Federal funds purchased & repurchase agreements | $87,000 | 1,170 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,600,000 | 2,161 |
Subordinated debt | $0 | 71 |
All other liabilities | $372,000 | 3,861 |
Total equity capital | $6,810,000 | 4,148 |
Total bank equity capital | $6,810,000 | 4,148 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $8,063,000 | 2,342 |
Undivided profits | $-1,353,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $654,000 | 3,442 |
Earning assets | $93,580,000 | 3,841 |
Long-term assets (5+ years) | $14,075,000 | 4,000 |
Average Assets, year-to-date | $97,517,333 | 3,877 |
Average Assets, quarterly | $96,829,000 | 3,881 |
Volatile liabilities | $13,212,000 | 2,981 |
Insider loans | $75,000 | 3,719 |
FHLB advances | $3,100,000 | 2,251 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,194,000 | 2,913 |
Tier 1 (core) risk-based capital | $9,180,000 | 4,099 |
Tier 2 risk-based capital | $734,000 | 2,411 |
Total risk weighted assets | $82,202,000 | 2,349 |
Total unused commitments | $18,194,000 | 2,914 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $96,254,000 | 3,936 |
Cash and due from depository institutions | $1,988,000 | 4,152 |
Interest-bearing balances | $559,000 | 4,330 |
Securities | $22,575,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $69,626,000 | 3,592 |
Loan loss allowance | $737,000 | 3,762 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $787,000 | 3,819 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $304,000 | 1,919 |
All other assets | $974,000 | 4,288 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $96,254,000 | 3,936 |
Total liabilities | $89,336,000 | 3,891 |
Total deposits | $83,586,000 | 3,902 |
Interest-bearing deposits | $67,560,000 | 3,781 |
Deposits held in domestic offices | $83,586,000 | 3,901 |
% insured | 84.81% | 1,009 |
Federal funds purchased & repurchase agreements | $888,000 | 958 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,196 |
Subordinated debt | $0 | 68 |
All other liabilities | $262,000 | 4,038 |
Total equity capital | $6,918,000 | 4,155 |
Total bank equity capital | $6,918,000 | 4,155 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $8,063,000 | 2,374 |
Undivided profits | $-1,245,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $585,000 | 3,515 |
Earning assets | $92,760,000 | 3,896 |
Long-term assets (5+ years) | $15,567,000 | 4,033 |
Average Assets, year-to-date | $97,574,000 | 3,926 |
Average Assets, quarterly | $97,574,000 | 3,926 |
Volatile liabilities | $9,530,000 | 3,143 |
Insider loans | $75,000 | 3,735 |
FHLB advances | $4,600,000 | 2,018 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,928,000 | 3,052 |
Tier 1 (core) risk-based capital | $8,957,000 | 4,156 |
Tier 2 risk-based capital | $737,000 | 2,458 |
Total risk weighted assets | $81,326,000 | 2,402 |
Total unused commitments | $16,928,000 | 3,052 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $98,894,000 | 3,950 |
Cash and due from depository institutions | $2,183,000 | 4,112 |
Interest-bearing balances | $222,000 | 4,437 |
Securities | $22,239,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $72,172,000 | 3,581 |
Loan loss allowance | $788,000 | 3,701 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $798,000 | 3,826 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $304,000 | 1,938 |
All other assets | $1,198,000 | 4,237 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $98,894,000 | 3,950 |
Total liabilities | $92,419,000 | 3,894 |
Total deposits | $77,797,000 | 3,983 |
Interest-bearing deposits | $62,443,000 | 3,884 |
Deposits held in domestic offices | $77,797,000 | 3,983 |
% insured | 85.30% | 846 |
Federal funds purchased & repurchase agreements | $2,807,000 | 904 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,600,000 | 1,515 |
Subordinated debt | $0 | 70 |
All other liabilities | $215,000 | 4,019 |
Total equity capital | $6,475,000 | 4,196 |
Total bank equity capital | $6,475,000 | 4,196 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $8,062,000 | 2,381 |
Undivided profits | $-1,687,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $525,000 | 3,705 |
Earning assets | $94,633,000 | 3,904 |
Long-term assets (5+ years) | $15,266,000 | 4,088 |
Average Assets, year-to-date | $95,790,000 | 3,964 |
Average Assets, quarterly | $97,294,000 | 3,955 |
Volatile liabilities | $17,388,000 | 2,366 |
Insider loans | $75,000 | 3,778 |
FHLB advances | $11,600,000 | 1,427 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,678,000 | 2,880 |
Tier 1 (core) risk-based capital | $8,902,000 | 4,184 |
Tier 2 risk-based capital | $788,000 | 2,429 |
Total risk weighted assets | $84,855,000 | 2,404 |
Total unused commitments | $19,678,000 | 2,880 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $95,694,000 | 3,997 |
Cash and due from depository institutions | $2,175,000 | 4,074 |
Interest-bearing balances | $248,000 | 4,508 |
Securities | $21,988,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $69,331,000 | 3,631 |
Loan loss allowance | $792,000 | 3,711 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $809,000 | 3,817 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $304,000 | 1,955 |
All other assets | $1,087,000 | 4,301 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $95,694,000 | 3,997 |
Total liabilities | $89,696,000 | 3,947 |
Total deposits | $81,218,000 | 3,980 |
Interest-bearing deposits | $66,904,000 | 3,848 |
Deposits held in domestic offices | $81,218,000 | 3,980 |
% insured | 83.23% | 1,082 |
Federal funds purchased & repurchase agreements | $182,000 | 1,173 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,100,000 | 1,485 |
Subordinated debt | $0 | 71 |
All other liabilities | $196,000 | 4,169 |
Total equity capital | $5,998,000 | 4,224 |
Total bank equity capital | $5,998,000 | 4,224 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $8,062,000 | 2,385 |
Undivided profits | $-2,164,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $580,000 | 3,521 |
Earning assets | $91,567,000 | 3,951 |
Long-term assets (5+ years) | $15,819,000 | 4,103 |
Average Assets, year-to-date | $95,014,000 | 3,997 |
Average Assets, quarterly | $96,428,000 | 3,982 |
Volatile liabilities | $7,430,000 | 3,125 |
Insider loans | $75,000 | 3,810 |
FHLB advances | $8,100,000 | 1,376 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,207,000 | 2,835 |
Tier 1 (core) risk-based capital | $8,672,000 | 4,230 |
Tier 2 risk-based capital | $792,000 | 2,465 |
Total risk weighted assets | $82,700,000 | 2,452 |
Total unused commitments | $21,207,000 | 2,835 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $97,162,000 | 4,024 |
Cash and due from depository institutions | $1,414,000 | 4,186 |
Interest-bearing balances | $150,000 | 4,613 |
Securities | $25,867,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $67,955,000 | 3,673 |
Loan loss allowance | $793,000 | 3,766 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $793,000 | 3,872 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $304,000 | 1,966 |
All other assets | $829,000 | 4,410 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $97,162,000 | 4,024 |
Total liabilities | $83,897,000 | 4,051 |
Total deposits | $80,497,000 | 4,055 |
Interest-bearing deposits | $65,744,000 | 3,935 |
Deposits held in domestic offices | $80,497,000 | 4,055 |
% insured | 84.63% | 917 |
Federal funds purchased & repurchase agreements | $134,000 | 1,034 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,100,000 | 1,788 |
Subordinated debt | $0 | 73 |
All other liabilities | $166,000 | 4,189 |
Total equity capital | $13,265,000 | 3,497 |
Total bank equity capital | $13,265,000 | 3,497 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $9,062,000 | 2,267 |
Undivided profits | $4,103,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $520,000 | 3,613 |
Earning assets | $93,972,000 | 3,984 |
Long-term assets (5+ years) | $15,901,000 | 4,177 |
Average Assets, year-to-date | $94,787,333 | 4,039 |
Average Assets, quarterly | $97,262,500 | 4,022 |
Volatile liabilities | $1,382,000 | 4,267 |
Insider loans | $75,000 | 3,885 |
FHLB advances | $3,100,000 | 1,659 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,037,000 | 2,873 |
Tier 1 (core) risk-based capital | $15,062,000 | 3,623 |
Tier 2 risk-based capital | $793,000 | 2,464 |
Total risk weighted assets | $81,070,000 | 2,447 |
Total unused commitments | $21,037,000 | 2,873 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $97,363,000 | 4,044 |
Cash and due from depository institutions | $8,272,000 | 4,198 |
Interest-bearing balances | $7,048,000 | 3,693 |
Securities | $24,522,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $278,000 | 1,729 |
Net loans & leases | $62,568,000 | 3,736 |
Loan loss allowance | $793,000 | 3,779 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $805,000 | 3,875 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $304,000 | 1,976 |
All other assets | $614,000 | 4,514 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $97,363,000 | 4,044 |
Total liabilities | $83,506,000 | 4,069 |
Total deposits | $83,248,000 | 4,039 |
Interest-bearing deposits | $67,184,000 | 3,927 |
Deposits held in domestic offices | $83,248,000 | 4,039 |
% insured | 85.18% | 900 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000 | 2,362 |
Subordinated debt | $0 | 73 |
All other liabilities | $158,000 | 4,208 |
Total equity capital | $13,857,000 | 3,596 |
Total bank equity capital | $13,857,000 | 3,596 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $9,062,000 | 2,255 |
Undivided profits | $4,695,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $419,000 | 3,781 |
Earning assets | $94,416,000 | 3,992 |
Long-term assets (5+ years) | $18,087,000 | 4,130 |
Average Assets, year-to-date | $93,600,000 | 4,066 |
Average Assets, quarterly | $93,600,000 | 4,066 |
Volatile liabilities | $264,000 | 4,633 |
Insider loans | $75,000 | 3,893 |
FHLB advances | $100,000 | 2,123 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,462,000 | 2,745 |
Tier 1 (core) risk-based capital | $14,990,000 | 3,619 |
Tier 2 risk-based capital | $793,000 | 2,448 |
Total risk weighted assets | $77,865,000 | 2,457 |
Total unused commitments | $23,462,000 | 2,745 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $89,837,000 | 4,135 |
Cash and due from depository institutions | $2,178,000 | 4,231 |
Interest-bearing balances | $1,665,000 | 4,369 |
Securities | $26,699,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $257,000 | 1,752 |
Net loans & leases | $58,899,000 | 3,832 |
Loan loss allowance | $790,000 | 3,803 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $818,000 | 3,875 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $304,000 | 1,992 |
All other assets | $682,000 | 4,471 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $89,837,000 | 4,135 |
Total liabilities | $75,044,000 | 4,179 |
Total deposits | $74,285,000 | 4,152 |
Interest-bearing deposits | $60,273,000 | 4,024 |
Deposits held in domestic offices | $74,285,000 | 4,152 |
% insured | 88.03% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $586,000 | 2,337 |
Subordinated debt | $0 | 74 |
All other liabilities | $173,000 | 4,202 |
Total equity capital | $14,793,000 | 3,686 |
Total bank equity capital | $14,793,000 | 3,686 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $9,062,000 | 2,258 |
Undivided profits | $5,631,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $478,000 | 3,705 |
Earning assets | $87,520,000 | 4,075 |
Long-term assets (5+ years) | $14,981,000 | 4,264 |
Average Assets, year-to-date | $92,063,800 | 4,080 |
Average Assets, quarterly | $92,760,500 | 4,096 |
Volatile liabilities | $750,000 | 4,518 |
Insider loans | $75,000 | 3,961 |
FHLB advances | $100,000 | 2,219 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,513,000 | 2,726 |
Tier 1 (core) risk-based capital | $14,795,000 | 3,652 |
Tier 2 risk-based capital | $790,000 | 2,452 |
Total risk weighted assets | $73,633,000 | 2,495 |
Total unused commitments | $22,513,000 | 2,726 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $95,684,000 | 4,115 |
Cash and due from depository institutions | $13,073,000 | 4,291 |
Interest-bearing balances | $12,065,000 | 3,309 |
Securities | $22,994,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $305,000 | 1,721 |
Net loans & leases | $57,420,000 | 3,899 |
Loan loss allowance | $778,000 | 3,872 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $831,000 | 3,910 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $304,000 | 2,011 |
All other assets | $757,000 | 4,492 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $95,684,000 | 4,115 |
Total liabilities | $80,827,000 | 4,140 |
Total deposits | $80,498,000 | 4,105 |
Interest-bearing deposits | $65,804,000 | 3,980 |
Deposits held in domestic offices | $80,498,000 | 4,105 |
% insured | 81.76% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000 | 2,583 |
Subordinated debt | $0 | 79 |
All other liabilities | $229,000 | 4,302 |
Total equity capital | $14,857,000 | 3,737 |
Total bank equity capital | $14,857,000 | 3,737 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $9,062,000 | 2,270 |
Undivided profits | $5,695,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $451,000 | 3,859 |
Earning assets | $92,784,000 | 4,073 |
Long-term assets (5+ years) | $13,276,000 | 4,377 |
Average Assets, year-to-date | $92,620,500 | 4,126 |
Average Assets, quarterly | $93,800,000 | 4,128 |
Volatile liabilities | $258,000 | 4,746 |
Insider loans | $0 | 4,337 |
FHLB advances | $100,000 | 2,307 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,724,000 | 2,839 |
Tier 1 (core) risk-based capital | $14,589,000 | 3,718 |
Tier 2 risk-based capital | $778,000 | 2,462 |
Total risk weighted assets | $71,085,000 | 2,509 |
Total unused commitments | $20,724,000 | 2,839 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $91,916,000 | 4,168 |
Cash and due from depository institutions | $9,523,000 | 4,329 |
Interest-bearing balances | $8,355,000 | 3,653 |
Securities | $21,965,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,772 |
Net loans & leases | $58,341,000 | 3,916 |
Loan loss allowance | $765,000 | 3,893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $847,000 | 3,921 |
Other real estate owned | $34,000 | 4,329 |
Goodwill and other intangibles | $304,000 | 2,017 |
All other assets | $652,000 | 4,587 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $91,916,000 | 4,168 |
Total liabilities | $77,486,000 | 4,207 |
Total deposits | $77,163,000 | 4,168 |
Interest-bearing deposits | $62,840,000 | 4,056 |
Deposits held in domestic offices | $77,163,000 | 4,168 |
% insured | 86.51% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000 | 2,676 |
Subordinated debt | $0 | 86 |
All other liabilities | $223,000 | 4,316 |
Total equity capital | $14,430,000 | 3,773 |
Total bank equity capital | $14,430,000 | 3,773 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $9,062,000 | 2,251 |
Undivided profits | $5,268,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $463,000 | 3,818 |
Earning assets | $88,911,000 | 4,121 |
Long-term assets (5+ years) | $14,736,000 | 4,333 |
Average Assets, year-to-date | $91,599,333 | 4,156 |
Average Assets, quarterly | $93,758,500 | 4,148 |
Volatile liabilities | $258,000 | 4,786 |
Insider loans | $0 | 4,380 |
FHLB advances | $100,000 | 2,382 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,782,000 | 3,028 |
Tier 1 (core) risk-based capital | $14,180,000 | 3,749 |
Tier 2 risk-based capital | $765,000 | 2,436 |
Total risk weighted assets | $69,091,000 | 2,489 |
Total unused commitments | $17,782,000 | 3,028 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $95,601,000 | 4,139 |
Cash and due from depository institutions | $11,671,000 | 4,278 |
Interest-bearing balances | $10,684,000 | 3,625 |
Securities | $21,944,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $226,000 | 1,896 |
Net loans & leases | $59,977,000 | 3,911 |
Loan loss allowance | $977,000 | 3,619 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $816,000 | 3,973 |
Other real estate owned | $34,000 | 4,278 |
Goodwill and other intangibles | $304,000 | 2,022 |
All other assets | $629,000 | 4,612 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $95,601,000 | 4,139 |
Total liabilities | $81,351,000 | 4,176 |
Total deposits | $80,930,000 | 4,138 |
Interest-bearing deposits | $65,587,000 | 4,017 |
Deposits held in domestic offices | $80,930,000 | 4,138 |
% insured | 86.19% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $200,000 | 2,731 |
Subordinated debt | $0 | 88 |
All other liabilities | $221,000 | 4,320 |
Total equity capital | $14,250,000 | 3,768 |
Total bank equity capital | $14,250,000 | 3,768 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $9,062,000 | 2,241 |
Undivided profits | $5,088,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $446,000 | 3,864 |
Earning assets | $92,831,000 | 4,090 |
Long-term assets (5+ years) | $14,864,000 | 4,300 |
Average Assets, year-to-date | $91,441,000 | 4,168 |
Average Assets, quarterly | $91,441,000 | 4,168 |
Volatile liabilities | $358,000 | 4,763 |
Insider loans | $0 | 4,428 |
FHLB advances | $200,000 | 2,459 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,413,000 | 2,968 |
Tier 1 (core) risk-based capital | $14,018,000 | 3,752 |
Tier 2 risk-based capital | $874,000 | 2,335 |
Total risk weighted assets | $69,809,000 | 2,457 |
Total unused commitments | $18,413,000 | 2,968 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $87,614,000 | 4,219 |
Cash and due from depository institutions | $15,411,000 | 4,376 |
Interest-bearing balances | $14,061,000 | 3,127 |
Securities | $14,285,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $274,000 | 1,965 |
Net loans & leases | $55,717,000 | 3,988 |
Loan loss allowance | $632,000 | 4,080 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $821,000 | 3,991 |
Other real estate owned | $34,000 | 4,376 |
Goodwill and other intangibles | $304,000 | 2,020 |
All other assets | $768,000 | 4,558 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $87,614,000 | 4,219 |
Total liabilities | $72,999,000 | 4,255 |
Total deposits | $72,471,000 | 4,216 |
Interest-bearing deposits | $59,457,000 | 4,094 |
Deposits held in domestic offices | $72,471,000 | 4,216 |
% insured | 84.91% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $200,000 | 2,867 |
Subordinated debt | $0 | 91 |
All other liabilities | $328,000 | 4,014 |
Total equity capital | $14,615,000 | 3,737 |
Total bank equity capital | $14,615,000 | 3,737 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $9,062,000 | 2,228 |
Undivided profits | $5,453,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $510,000 | 3,824 |
Earning assets | $84,337,000 | 4,161 |
Long-term assets (5+ years) | $10,988,000 | 4,422 |
Average Assets, year-to-date | $82,784,000 | 4,211 |
Average Assets, quarterly | $87,400,500 | 4,206 |
Volatile liabilities | $358,000 | 4,801 |
Insider loans | $0 | 4,446 |
FHLB advances | $200,000 | 2,587 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,597,000 | 2,932 |
Tier 1 (core) risk-based capital | $14,209,000 | 3,707 |
Tier 2 risk-based capital | $632,000 | 2,531 |
Total risk weighted assets | $66,402,000 | 2,502 |
Total unused commitments | $17,597,000 | 2,932 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $87,187,000 | 4,219 |
Cash and due from depository institutions | $13,629,000 | 4,465 |
Interest-bearing balances | $12,111,000 | 3,126 |
Securities | $13,342,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,020 |
Net loans & leases | $58,271,000 | 3,990 |
Loan loss allowance | $716,000 | 3,978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $799,000 | 4,027 |
Other real estate owned | $34,000 | 4,465 |
Goodwill and other intangibles | $304,000 | 2,016 |
All other assets | $654,000 | 4,686 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $87,187,000 | 4,219 |
Total liabilities | $72,675,000 | 4,254 |
Total deposits | $72,060,000 | 4,198 |
Interest-bearing deposits | $60,694,000 | 4,063 |
Deposits held in domestic offices | $72,060,000 | 4,198 |
% insured | 83.93% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $200,000 | 3,072 |
Subordinated debt | $0 | 94 |
All other liabilities | $415,000 | 4,021 |
Total equity capital | $14,512,000 | 3,755 |
Total bank equity capital | $14,512,000 | 3,755 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $9,062,000 | 2,216 |
Undivided profits | $5,350,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $472,000 | 4,021 |
Earning assets | $83,878,000 | 4,168 |
Long-term assets (5+ years) | $10,540,000 | 4,426 |
Average Assets, year-to-date | $81,576,500 | 4,237 |
Average Assets, quarterly | $85,762,500 | 4,229 |
Volatile liabilities | $2,605,000 | 4,284 |
Insider loans | $0 | 4,497 |
FHLB advances | $200,000 | 2,790 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,254,000 | 3,067 |
Tier 1 (core) risk-based capital | $14,050,000 | 3,729 |
Tier 2 risk-based capital | $716,000 | 2,475 |
Total risk weighted assets | $67,980,000 | 2,506 |
Total unused commitments | $15,254,000 | 3,067 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $84,338,000 | 4,266 |
Cash and due from depository institutions | $11,816,000 | 4,429 |
Interest-bearing balances | $10,056,000 | 3,377 |
Securities | $10,499,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 1,673 |
Net loans & leases | $59,005,000 | 3,999 |
Loan loss allowance | $764,000 | 3,911 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $810,000 | 4,035 |
Other real estate owned | $34,000 | 4,429 |
Goodwill and other intangibles | $304,000 | 2,019 |
All other assets | $644,000 | 4,698 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $84,338,000 | 4,266 |
Total liabilities | $69,878,000 | 4,302 |
Total deposits | $69,285,000 | 4,257 |
Interest-bearing deposits | $57,799,000 | 4,124 |
Deposits held in domestic offices | $69,285,000 | 4,257 |
% insured | 86.61% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $225,000 | 3,138 |
Subordinated debt | $0 | 94 |
All other liabilities | $368,000 | 4,116 |
Total equity capital | $14,460,000 | 3,754 |
Total bank equity capital | $14,460,000 | 3,754 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $9,062,000 | 2,219 |
Undivided profits | $5,298,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $462,000 | 4,027 |
Earning assets | $80,786,000 | 4,215 |
Long-term assets (5+ years) | $8,442,000 | 4,532 |
Average Assets, year-to-date | $79,706,333 | 4,256 |
Average Assets, quarterly | $81,387,000 | 4,256 |
Volatile liabilities | $3,605,000 | 4,115 |
Insider loans | $0 | 4,520 |
FHLB advances | $200,000 | 2,863 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,645,000 | 3,189 |
Tier 1 (core) risk-based capital | $13,973,000 | 3,733 |
Tier 2 risk-based capital | $764,000 | 2,489 |
Total risk weighted assets | $67,956,000 | 2,561 |
Total unused commitments | $13,645,000 | 3,189 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $78,436,000 | 4,290 |
Cash and due from depository institutions | $11,536,000 | 4,473 |
Interest-bearing balances | $10,620,000 | 2,884 |
Securities | $12,491,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,147 |
Net loans & leases | $52,380,000 | 4,087 |
Loan loss allowance | $728,000 | 3,952 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $821,000 | 4,068 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $304,000 | 2,018 |
All other assets | $654,000 | 4,735 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $78,436,000 | 4,290 |
Total liabilities | $64,054,000 | 4,346 |
Total deposits | $63,613,000 | 4,303 |
Interest-bearing deposits | $54,431,000 | 4,184 |
Deposits held in domestic offices | $63,613,000 | 4,303 |
% insured | 88.61% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $200,000 | 2,891 |
Subordinated debt | $0 | 94 |
All other liabilities | $241,000 | 4,302 |
Total equity capital | $14,382,000 | 3,731 |
Total bank equity capital | $14,382,000 | 3,731 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $9,062,000 | 2,225 |
Undivided profits | $5,220,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $468,000 | 3,916 |
Earning assets | $75,741,000 | 4,240 |
Long-term assets (5+ years) | $8,921,000 | 4,510 |
Average Assets, year-to-date | $77,390,500 | 4,301 |
Average Assets, quarterly | $77,390,500 | 4,301 |
Volatile liabilities | $2,505,000 | 4,317 |
Insider loans | $0 | 4,550 |
FHLB advances | $200,000 | 2,717 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,974,000 | 2,992 |
Tier 1 (core) risk-based capital | $13,904,000 | 3,741 |
Tier 2 risk-based capital | $728,000 | 2,597 |
Total risk weighted assets | $63,237,000 | 2,709 |
Total unused commitments | $15,974,000 | 2,992 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $76,345,000 | 4,362 |
Cash and due from depository institutions | $5,907,000 | 4,536 |
Interest-bearing balances | $3,882,000 | 3,908 |
Securities | $13,406,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $386,000 | 2,029 |
Net loans & leases | $54,827,000 | 4,089 |
Loan loss allowance | $612,000 | 4,145 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $833,000 | 4,098 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $304,000 | 2,033 |
All other assets | $682,000 | 4,775 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $76,345,000 | 4,362 |
Total liabilities | $62,133,000 | 4,422 |
Total deposits | $61,706,000 | 4,376 |
Interest-bearing deposits | $51,432,000 | 4,276 |
Deposits held in domestic offices | $61,706,000 | 4,376 |
% insured | 90.92% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $200,000 | 2,879 |
Subordinated debt | $0 | 94 |
All other liabilities | $227,000 | 4,358 |
Total equity capital | $14,212,000 | 3,790 |
Total bank equity capital | $14,212,000 | 3,790 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $9,062,000 | 2,245 |
Undivided profits | $5,050,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $505,000 | 3,890 |
Earning assets | $72,501,000 | 4,329 |
Long-term assets (5+ years) | $8,825,000 | 4,534 |
Average Assets, year-to-date | $75,320,200 | 4,359 |
Average Assets, quarterly | $74,936,000 | 4,369 |
Volatile liabilities | $2,505,000 | 4,360 |
Insider loans | $95,000 | 4,281 |
FHLB advances | $200,000 | 2,665 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,859,000 | 3,120 |
Tier 1 (core) risk-based capital | $13,921,000 | 3,765 |
Tier 2 risk-based capital | $612,000 | 4,013 |
Total risk weighted assets | $65,245,000 | 3,950 |
Total unused commitments | $13,859,000 | 3,120 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $73,527,000 | 4,441 |
Cash and due from depository institutions | $5,238,000 | 4,440 |
Interest-bearing balances | $3,793,000 | 3,956 |
Securities | $12,454,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $856,000 | 1,806 |
Net loans & leases | $53,099,000 | 4,174 |
Loan loss allowance | $597,000 | 4,222 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $836,000 | 4,150 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $304,000 | 2,038 |
All other assets | $740,000 | 4,812 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $73,527,000 | 4,441 |
Total liabilities | $59,452,000 | 4,515 |
Total deposits | $58,987,000 | 4,466 |
Interest-bearing deposits | $50,314,000 | 4,336 |
Deposits held in domestic offices | $58,987,000 | 4,466 |
% insured | 91.92% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $200,000 | 2,970 |
Subordinated debt | $0 | 95 |
All other liabilities | $265,000 | 4,474 |
Total equity capital | $14,075,000 | 3,845 |
Total bank equity capital | $14,075,000 | 3,845 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $9,062,000 | 2,256 |
Undivided profits | $4,913,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $558,000 | 3,826 |
Earning assets | $70,202,000 | 4,406 |
Long-term assets (5+ years) | $5,781,000 | 4,772 |
Average Assets, year-to-date | $75,064,000 | 4,415 |
Average Assets, quarterly | $74,453,000 | 4,426 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $95,000 | 4,360 |
FHLB advances | $200,000 | 2,762 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,495,000 | 2,948 |
Tier 1 (core) risk-based capital | $13,769,000 | 3,827 |
Tier 2 risk-based capital | $597,000 | 4,097 |
Total risk weighted assets | $63,769,000 | 4,020 |
Total unused commitments | $16,495,000 | 2,948 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $75,379,000 | 4,450 |
Cash and due from depository institutions | $6,374,000 | 4,480 |
Interest-bearing balances | $5,431,000 | 3,534 |
Securities | $13,410,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $313,000 | 2,001 |
Net loans & leases | $53,366,000 | 4,187 |
Loan loss allowance | $642,000 | 4,177 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $838,000 | 4,176 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $304,000 | 2,051 |
All other assets | $774,000 | 4,802 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $75,379,000 | 4,450 |
Total liabilities | $61,502,000 | 4,504 |
Total deposits | $61,011,000 | 4,461 |
Interest-bearing deposits | $51,240,000 | 4,336 |
Deposits held in domestic offices | $61,011,000 | 4,461 |
% insured | 88.65% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $249,000 | 3,002 |
Subordinated debt | $0 | 95 |
All other liabilities | $242,000 | 4,465 |
Total equity capital | $13,877,000 | 3,861 |
Total bank equity capital | $13,877,000 | 3,860 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $9,062,000 | 2,265 |
Undivided profits | $4,715,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $585,000 | 3,745 |
Earning assets | $72,520,000 | 4,401 |
Long-term assets (5+ years) | $5,272,000 | 4,854 |
Average Assets, year-to-date | $75,576,330 | 4,443 |
Average Assets, quarterly | $75,080,500 | 4,453 |
Volatile liabilities | $551,000 | 5,023 |
Insider loans | $95,000 | 4,403 |
FHLB advances | $200,000 | 2,798 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,004,000 | 3,014 |
Tier 1 (core) risk-based capital | $13,643,000 | 3,840 |
Tier 2 risk-based capital | $642,000 | 4,036 |
Total risk weighted assets | $63,625,000 | 4,047 |
Total unused commitments | $16,004,000 | 3,014 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $74,782,000 | 4,504 |
Cash and due from depository institutions | $6,149,000 | 4,457 |
Interest-bearing balances | $5,350,000 | 3,667 |
Securities | $15,411,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $282,000 | 2,126 |
Net loans & leases | $51,033,000 | 4,269 |
Loan loss allowance | $682,000 | 4,158 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $846,000 | 4,195 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $304,000 | 2,060 |
All other assets | $757,000 | 4,851 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $74,782,000 | 4,504 |
Total liabilities | $60,983,000 | 4,555 |
Total deposits | $60,449,000 | 4,517 |
Interest-bearing deposits | $50,939,000 | 4,398 |
Deposits held in domestic offices | $60,449,000 | 4,517 |
% insured | 92.68% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $300,000 | 2,971 |
Subordinated debt | $0 | 98 |
All other liabilities | $234,000 | 4,423 |
Total equity capital | $13,799,000 | 3,855 |
Total bank equity capital | $13,799,000 | 3,855 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $9,062,000 | 2,281 |
Undivided profits | $4,637,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $543,000 | 3,871 |
Earning assets | $72,076,000 | 4,451 |
Long-term assets (5+ years) | $4,967,000 | 4,923 |
Average Assets, year-to-date | $75,675,000 | 4,489 |
Average Assets, quarterly | $75,675,000 | 4,489 |
Volatile liabilities | $600,000 | 5,046 |
Insider loans | $95,000 | 4,452 |
FHLB advances | $300,000 | 2,760 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,319,000 | 2,941 |
Tier 1 (core) risk-based capital | $13,607,000 | 3,858 |
Tier 2 risk-based capital | $682,000 | 3,999 |
Total risk weighted assets | $62,512,000 | 4,097 |
Total unused commitments | $17,319,000 | 2,941 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $76,568,000 | 4,507 |
Cash and due from depository institutions | $3,745,000 | 4,490 |
Interest-bearing balances | $2,176,000 | 4,328 |
Securities | $15,436,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $401,000 | 1,821 |
Net loans & leases | $55,094,000 | 4,204 |
Loan loss allowance | $681,000 | 4,179 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $857,000 | 4,204 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $304,000 | 2,083 |
All other assets | $731,000 | 4,935 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $76,568,000 | 4,507 |
Total liabilities | $63,139,000 | 4,556 |
Total deposits | $62,610,000 | 4,508 |
Interest-bearing deposits | $51,819,000 | 4,402 |
Deposits held in domestic offices | $62,610,000 | 4,508 |
% insured | 90.94% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,051 |
Subordinated debt | $0 | 98 |
All other liabilities | $229,000 | 4,371 |
Total equity capital | $13,429,000 | 3,883 |
Total bank equity capital | $13,429,000 | 3,883 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $9,062,000 | 2,292 |
Undivided profits | $4,267,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $514,000 | 3,992 |
Earning assets | $73,107,000 | 4,458 |
Long-term assets (5+ years) | $5,567,000 | 4,921 |
Average Assets, year-to-date | $77,447,400 | 4,474 |
Average Assets, quarterly | $74,947,000 | 4,522 |
Volatile liabilities | $1,100,000 | 4,912 |
Insider loans | $23,000 | 4,741 |
FHLB advances | $300,000 | 2,922 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,624,000 | 3,319 |
Tier 1 (core) risk-based capital | $13,324,000 | 3,916 |
Tier 2 risk-based capital | $681,000 | 4,023 |
Total risk weighted assets | $64,489,000 | 4,083 |
Total unused commitments | $12,624,000 | 3,319 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $73,326,000 | 4,587 |
Cash and due from depository institutions | $1,403,000 | 4,612 |
Interest-bearing balances | $377,000 | 5,033 |
Securities | $17,399,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $52,518,000 | 4,314 |
Loan loss allowance | $682,000 | 4,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $872,000 | 4,240 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $304,000 | 2,088 |
All other assets | $830,000 | 4,959 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $73,326,000 | 4,587 |
Total liabilities | $60,172,000 | 4,637 |
Total deposits | $58,118,000 | 4,615 |
Interest-bearing deposits | $49,654,000 | 4,490 |
Deposits held in domestic offices | $58,118,000 | 4,615 |
% insured | 93.23% | 516 |
Federal funds purchased & repurchase agreements | $1,529,000 | 1,270 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,154 |
Subordinated debt | $0 | 101 |
All other liabilities | $225,000 | 4,590 |
Total equity capital | $13,154,000 | 3,921 |
Total bank equity capital | $13,154,000 | 3,921 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $9,062,000 | 2,296 |
Undivided profits | $3,992,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $618,000 | 3,742 |
Earning assets | $70,294,000 | 4,541 |
Long-term assets (5+ years) | $5,963,000 | 4,975 |
Average Assets, year-to-date | $77,667,250 | 4,516 |
Average Assets, quarterly | $75,364,500 | 4,554 |
Volatile liabilities | $1,629,000 | 4,830 |
Insider loans | $23,000 | 4,798 |
FHLB advances | $300,000 | 3,028 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,002,000 | 4,011 |
Tier 1 (core) risk-based capital | $13,121,000 | 3,963 |
Tier 2 risk-based capital | $682,000 | 4,067 |
Total risk weighted assets | $60,755,000 | 4,202 |
Total unused commitments | $7,002,000 | 4,011 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $77,403,000 | 4,567 |
Cash and due from depository institutions | $4,118,000 | 4,580 |
Interest-bearing balances | $2,019,000 | 4,456 |
Securities | $18,456,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $420,000 | 1,776 |
Net loans & leases | $52,440,000 | 4,338 |
Loan loss allowance | $680,000 | 4,256 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $884,000 | 4,264 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $304,000 | 2,098 |
All other assets | $781,000 | 5,002 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $77,403,000 | 4,567 |
Total liabilities | $64,397,000 | 4,614 |
Total deposits | $63,894,000 | 4,559 |
Interest-bearing deposits | $53,906,000 | 4,437 |
Deposits held in domestic offices | $63,894,000 | 4,559 |
% insured | 87.61% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,180 |
Subordinated debt | $0 | 101 |
All other liabilities | $203,000 | 4,581 |
Total equity capital | $13,006,000 | 3,955 |
Total bank equity capital | $13,006,000 | 3,955 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $6,562,000 | 2,750 |
Undivided profits | $6,344,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $578,000 | 3,727 |
Earning assets | $73,335,000 | 4,529 |
Long-term assets (5+ years) | $6,680,000 | 4,987 |
Average Assets, year-to-date | $79,114,330 | 4,528 |
Average Assets, quarterly | $78,880,500 | 4,538 |
Volatile liabilities | $100,000 | 5,364 |
Insider loans | $23,000 | 4,852 |
FHLB advances | $300,000 | 3,051 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,924,000 | 3,264 |
Tier 1 (core) risk-based capital | $12,953,000 | 3,977 |
Tier 2 risk-based capital | $680,000 | 4,091 |
Total risk weighted assets | $61,230,000 | 4,228 |
Total unused commitments | $13,924,000 | 3,264 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $80,358,000 | 4,568 |
Cash and due from depository institutions | $6,943,000 | 4,545 |
Interest-bearing balances | $6,029,000 | 3,566 |
Securities | $19,539,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,943 |
Net loans & leases | $51,432,000 | 4,391 |
Loan loss allowance | $679,000 | 4,292 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $897,000 | 4,281 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $304,000 | 2,108 |
All other assets | $799,000 | 5,015 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $80,358,000 | 4,568 |
Total liabilities | $67,341,000 | 4,618 |
Total deposits | $66,814,000 | 4,574 |
Interest-bearing deposits | $56,992,000 | 4,419 |
Deposits held in domestic offices | $66,814,000 | 4,574 |
% insured | 88.24% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,048 |
Subordinated debt | $0 | 102 |
All other liabilities | $227,000 | 4,471 |
Total equity capital | $13,017,000 | 3,968 |
Total bank equity capital | $13,017,000 | 3,968 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $6,562,000 | 2,776 |
Undivided profits | $6,355,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $606,000 | 3,592 |
Earning assets | $77,444,000 | 4,506 |
Long-term assets (5+ years) | $6,860,000 | 5,046 |
Average Assets, year-to-date | $79,970,000 | 4,567 |
Average Assets, quarterly | $79,970,000 | 4,567 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $23,000 | 4,908 |
FHLB advances | $300,000 | 2,930 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,216,000 | 3,266 |
Tier 1 (core) risk-based capital | $12,922,000 | 3,989 |
Tier 2 risk-based capital | $679,000 | 4,127 |
Total risk weighted assets | $59,491,000 | 4,298 |
Total unused commitments | $14,216,000 | 3,266 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $79,582,000 | 4,627 |
Cash and due from depository institutions | $4,727,000 | 4,591 |
Interest-bearing balances | $3,135,000 | 4,202 |
Securities | $17,769,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $184,000 | 1,998 |
Net loans & leases | $54,786,000 | 4,360 |
Loan loss allowance | $688,000 | 4,314 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $896,000 | 4,331 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $304,000 | 2,117 |
All other assets | $916,000 | 4,970 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $79,582,000 | 4,627 |
Total liabilities | $66,733,000 | 4,679 |
Total deposits | $66,196,000 | 4,633 |
Interest-bearing deposits | $56,340,000 | 4,475 |
Deposits held in domestic offices | $66,196,000 | 4,633 |
% insured | 89.19% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,194 |
Subordinated debt | $0 | 103 |
All other liabilities | $237,000 | 4,430 |
Total equity capital | $12,849,000 | 4,034 |
Total bank equity capital | $12,849,000 | 4,034 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $6,562,000 | 2,803 |
Undivided profits | $6,187,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $561,000 | 3,868 |
Earning assets | $75,874,000 | 4,572 |
Long-term assets (5+ years) | $6,016,000 | 5,165 |
Average Assets, year-to-date | $80,604,000 | 4,580 |
Average Assets, quarterly | $78,935,500 | 4,625 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $23,000 | 4,980 |
FHLB advances | $300,000 | 3,082 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,099,000 | 3,568 |
Tier 1 (core) risk-based capital | $12,640,000 | 4,048 |
Tier 2 risk-based capital | $688,000 | 4,161 |
Total risk weighted assets | $62,724,000 | 4,260 |
Total unused commitments | $11,099,000 | 3,568 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $78,289,000 | 4,682 |
Cash and due from depository institutions | $1,129,000 | 4,711 |
Interest-bearing balances | $519,000 | 5,195 |
Securities | $18,963,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $2,114,000 | 1,057 |
Net loans & leases | $54,014,000 | 4,409 |
Loan loss allowance | $686,000 | 4,373 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $908,000 | 4,346 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $304,000 | 2,122 |
All other assets | $857,000 | 5,094 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $78,289,000 | 4,682 |
Total liabilities | $65,445,000 | 4,736 |
Total deposits | $64,868,000 | 4,676 |
Interest-bearing deposits | $56,427,000 | 4,513 |
Deposits held in domestic offices | $64,868,000 | 4,676 |
% insured | 87.84% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $300,000 | 3,320 |
Subordinated debt | $0 | 100 |
All other liabilities | $277,000 | 4,614 |
Total equity capital | $12,844,000 | 4,096 |
Total bank equity capital | $12,844,000 | 4,096 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $6,562,000 | 2,831 |
Undivided profits | $6,182,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $666,000 | 3,564 |
Earning assets | $75,610,000 | 4,606 |
Long-term assets (5+ years) | $6,535,000 | 5,209 |
Average Assets, year-to-date | $80,859,500 | 4,617 |
Average Assets, quarterly | $79,623,500 | 4,648 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $23,000 | 5,037 |
FHLB advances | $300,000 | 3,190 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,886,000 | 3,364 |
Tier 1 (core) risk-based capital | $12,489,000 | 4,113 |
Tier 2 risk-based capital | $686,000 | 4,196 |
Total risk weighted assets | $62,116,000 | 4,304 |
Total unused commitments | $12,886,000 | 3,364 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $80,958,000 | 4,657 |
Cash and due from depository institutions | $1,642,000 | 4,663 |
Interest-bearing balances | $520,000 | 5,254 |
Securities | $20,025,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $57,291,000 | 4,326 |
Loan loss allowance | $685,000 | 4,389 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $921,000 | 4,355 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $304,000 | 2,122 |
All other assets | $775,000 | 5,162 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $80,958,000 | 4,657 |
Total liabilities | $68,206,000 | 4,709 |
Total deposits | $64,343,000 | 4,723 |
Interest-bearing deposits | $50,869,000 | 4,693 |
Deposits held in domestic offices | $64,343,000 | 4,723 |
% insured | 87.89% | 1,716 |
Federal funds purchased & repurchase agreements | $3,319,000 | 1,083 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,295 |
Subordinated debt | $0 | 99 |
All other liabilities | $244,000 | 4,634 |
Total equity capital | $12,752,000 | 4,110 |
Total bank equity capital | $12,752,000 | 4,110 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $6,562,000 | 2,846 |
Undivided profits | $6,090,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $575,000 | 3,737 |
Earning assets | $77,836,000 | 4,589 |
Long-term assets (5+ years) | $6,906,000 | 5,223 |
Average Assets, year-to-date | $81,716,330 | 4,633 |
Average Assets, quarterly | $81,610,000 | 4,642 |
Volatile liabilities | $3,319,000 | 4,390 |
Insider loans | $23,000 | 5,081 |
FHLB advances | $300,000 | 3,165 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,148,000 | 3,488 |
Tier 1 (core) risk-based capital | $12,383,000 | 4,120 |
Tier 2 risk-based capital | $685,000 | 4,206 |
Total risk weighted assets | $64,630,000 | 4,248 |
Total unused commitments | $12,148,000 | 3,488 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $82,262,000 | 4,667 |
Cash and due from depository institutions | $6,101,000 | 4,716 |
Interest-bearing balances | $4,519,000 | 4,060 |
Securities | $22,070,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,442 |
Net loans & leases | $52,110,000 | 4,495 |
Loan loss allowance | $683,000 | 4,454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $892,000 | 4,432 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $304,000 | 2,126 |
All other assets | $760,000 | 5,212 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $82,262,000 | 4,667 |
Total liabilities | $69,643,000 | 4,718 |
Total deposits | $69,095,000 | 4,669 |
Interest-bearing deposits | $55,781,000 | 4,619 |
Deposits held in domestic offices | $69,095,000 | 4,669 |
% insured | 87.87% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $300,000 | 3,224 |
Subordinated debt | $0 | 105 |
All other liabilities | $248,000 | 4,563 |
Total equity capital | $12,619,000 | 4,136 |
Total bank equity capital | $12,619,000 | 4,136 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $6,562,000 | 2,868 |
Undivided profits | $5,957,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $560,000 | 3,737 |
Earning assets | $78,724,000 | 4,604 |
Long-term assets (5+ years) | $6,382,000 | 5,318 |
Average Assets, year-to-date | $82,095,500 | 4,671 |
Average Assets, quarterly | $82,095,500 | 4,671 |
Volatile liabilities | $3,000,000 | 4,484 |
Insider loans | $23,000 | 5,154 |
FHLB advances | $300,000 | 3,102 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,695,000 | 3,272 |
Tier 1 (core) risk-based capital | $12,257,000 | 4,161 |
Tier 2 risk-based capital | $683,000 | 4,256 |
Total risk weighted assets | $60,011,000 | 4,394 |
Total unused commitments | $14,695,000 | 3,272 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $81,929,000 | 4,721 |
Cash and due from depository institutions | $1,675,000 | 4,662 |
Interest-bearing balances | $618,000 | 5,286 |
Securities | $23,229,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $55,137,000 | 4,443 |
Loan loss allowance | $645,000 | 4,549 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $903,000 | 4,457 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $304,000 | 2,143 |
All other assets | $681,000 | 5,394 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $81,929,000 | 4,721 |
Total liabilities | $69,521,000 | 4,766 |
Total deposits | $68,114,000 | 4,720 |
Interest-bearing deposits | $54,535,000 | 4,680 |
Deposits held in domestic offices | $68,114,000 | 4,720 |
% insured | 88.54% | 1,604 |
Federal funds purchased & repurchase agreements | $863,000 | 1,521 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $300,000 | 3,348 |
Subordinated debt | $0 | 112 |
All other liabilities | $244,000 | 4,558 |
Total equity capital | $12,408,000 | 4,171 |
Total bank equity capital | $12,408,000 | 4,171 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $6,562,000 | 2,882 |
Undivided profits | $5,746,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $477,000 | 4,191 |
Earning assets | $78,984,000 | 4,631 |
Long-term assets (5+ years) | $6,042,000 | 5,414 |
Average Assets, year-to-date | $83,355,000 | 4,662 |
Average Assets, quarterly | $82,363,500 | 4,699 |
Volatile liabilities | $4,363,000 | 4,120 |
Insider loans | $23,000 | 5,220 |
FHLB advances | $300,000 | 3,219 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,265,000 | 3,609 |
Tier 1 (core) risk-based capital | $12,053,000 | 4,209 |
Tier 2 risk-based capital | $645,000 | 4,366 |
Total risk weighted assets | $62,330,000 | 4,367 |
Total unused commitments | $11,265,000 | 3,609 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $82,798,000 | 4,728 |
Cash and due from depository institutions | $3,999,000 | 4,895 |
Interest-bearing balances | $887,000 | 5,228 |
Securities | $21,483,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,572 |
Net loans & leases | $54,156,000 | 4,496 |
Loan loss allowance | $615,000 | 4,652 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $916,000 | 4,483 |
Other real estate owned | $25,000 | 4,895 |
Goodwill and other intangibles | $304,000 | 2,143 |
All other assets | $873,000 | 5,237 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $82,798,000 | 4,728 |
Total liabilities | $70,144,000 | 4,772 |
Total deposits | $67,583,000 | 4,752 |
Interest-bearing deposits | $53,647,000 | 4,721 |
Deposits held in domestic offices | $67,583,000 | 4,752 |
% insured | 86.47% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,300,000 | 2,902 |
Subordinated debt | $0 | 113 |
All other liabilities | $261,000 | 4,857 |
Total equity capital | $12,654,000 | 4,229 |
Total bank equity capital | $12,654,000 | 4,229 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $6,562,000 | 2,910 |
Undivided profits | $5,992,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $582,000 | 3,822 |
Earning assets | $77,568,000 | 4,682 |
Long-term assets (5+ years) | $6,216,000 | 5,452 |
Average Assets, year-to-date | $83,711,500 | 4,690 |
Average Assets, quarterly | $82,044,500 | 4,743 |
Volatile liabilities | $5,500,000 | 3,860 |
Insider loans | $23,000 | 5,267 |
FHLB advances | $2,300,000 | 2,801 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,080,000 | 3,394 |
Tier 1 (core) risk-based capital | $11,962,000 | 4,256 |
Tier 2 risk-based capital | $615,000 | 4,455 |
Total risk weighted assets | $61,808,000 | 4,412 |
Total unused commitments | $13,080,000 | 3,394 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $81,291,000 | 4,796 |
Cash and due from depository institutions | $1,852,000 | 4,950 |
Interest-bearing balances | $752,000 | 5,346 |
Securities | $20,596,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,406 |
Net loans & leases | $55,277,000 | 4,473 |
Loan loss allowance | $595,000 | 4,744 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $888,000 | 4,564 |
Other real estate owned | $25,000 | 4,950 |
Goodwill and other intangibles | $304,000 | 2,148 |
All other assets | $924,000 | 5,193 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $81,291,000 | 4,796 |
Total liabilities | $68,692,000 | 4,849 |
Total deposits | $66,154,000 | 4,835 |
Interest-bearing deposits | $53,785,000 | 4,772 |
Deposits held in domestic offices | $66,154,000 | 4,835 |
% insured | 87.28% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,300,000 | 2,933 |
Subordinated debt | $0 | 116 |
All other liabilities | $238,000 | 4,891 |
Total equity capital | $12,599,000 | 4,262 |
Total bank equity capital | $12,599,000 | 4,262 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $6,562,000 | 2,939 |
Undivided profits | $5,937,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $575,000 | 3,771 |
Earning assets | $78,050,000 | 4,707 |
Long-term assets (5+ years) | $5,949,000 | 5,547 |
Average Assets, year-to-date | $84,016,000 | 4,721 |
Average Assets, quarterly | $82,277,000 | 4,761 |
Volatile liabilities | $5,000,000 | 3,980 |
Insider loans | $23,000 | 5,331 |
FHLB advances | $2,300,000 | 2,846 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,658,000 | 3,470 |
Tier 1 (core) risk-based capital | $11,848,000 | 4,282 |
Tier 2 risk-based capital | $595,000 | 4,546 |
Total risk weighted assets | $62,441,000 | 4,402 |
Total unused commitments | $12,658,000 | 3,470 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $83,263,000 | 4,777 |
Cash and due from depository institutions | $1,638,000 | 4,993 |
Interest-bearing balances | $711,000 | 5,461 |
Securities | $22,002,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,537,000 | 4,432 |
Loan loss allowance | $606,000 | 4,747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $900,000 | 4,588 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $304,000 | 2,147 |
All other assets | $882,000 | 5,275 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $83,263,000 | 4,777 |
Total liabilities | $70,680,000 | 4,841 |
Total deposits | $66,486,000 | 4,864 |
Interest-bearing deposits | $53,121,000 | 4,841 |
Deposits held in domestic offices | $66,486,000 | 4,864 |
% insured | 88.31% | 1,920 |
Federal funds purchased & repurchase agreements | $654,000 | 1,560 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,300,000 | 2,611 |
Subordinated debt | $0 | 118 |
All other liabilities | $240,000 | 4,807 |
Total equity capital | $12,583,000 | 4,256 |
Total bank equity capital | $12,583,000 | 4,256 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $6,562,000 | 2,957 |
Undivided profits | $5,921,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $561,000 | 3,813 |
Earning assets | $80,250,000 | 4,702 |
Long-term assets (5+ years) | $7,486,000 | 5,449 |
Average Assets, year-to-date | $85,378,500 | 4,742 |
Average Assets, quarterly | $85,378,500 | 4,742 |
Volatile liabilities | $4,654,000 | 4,092 |
Insider loans | $20,000 | 5,409 |
FHLB advances | $3,300,000 | 2,533 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,941,000 | 3,580 |
Tier 1 (core) risk-based capital | $11,806,000 | 4,303 |
Tier 2 risk-based capital | $606,000 | 4,531 |
Total risk weighted assets | $64,409,000 | 4,370 |
Total unused commitments | $11,941,000 | 3,580 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $87,494,000 | 4,749 |
Cash and due from depository institutions | $3,150,000 | 5,042 |
Interest-bearing balances | $1,510,000 | 5,100 |
Securities | $23,052,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $637,000 | 1,792 |
Net loans & leases | $58,678,000 | 4,421 |
Loan loss allowance | $646,000 | 4,680 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $913,000 | 4,608 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $304,000 | 2,143 |
All other assets | $760,000 | 5,482 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $87,494,000 | 4,749 |
Total liabilities | $75,214,000 | 4,783 |
Total deposits | $73,671,000 | 4,743 |
Interest-bearing deposits | $58,536,000 | 4,696 |
Deposits held in domestic offices | $73,671,000 | 4,743 |
% insured | 85.15% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,224 |
Subordinated debt | $0 | 118 |
All other liabilities | $243,000 | 4,742 |
Total equity capital | $12,280,000 | 4,295 |
Total bank equity capital | $12,280,000 | 4,295 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $6,562,000 | 2,977 |
Undivided profits | $5,618,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $514,000 | 4,077 |
Earning assets | $83,877,000 | 4,653 |
Long-term assets (5+ years) | $8,748,000 | 5,421 |
Average Assets, year-to-date | $87,296,800 | 4,725 |
Average Assets, quarterly | $85,985,000 | 4,758 |
Volatile liabilities | $5,500,000 | 3,921 |
Insider loans | $2,000 | 5,557 |
FHLB advances | $1,300,000 | 3,116 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,617,000 | 3,684 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,358 |
Tier 2 risk-based capital | $646,000 | 4,475 |
Total risk weighted assets | $66,229,000 | 4,351 |
Total unused commitments | $10,617,000 | 3,684 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $84,476,000 | 4,839 |
Cash and due from depository institutions | $2,920,000 | 5,100 |
Interest-bearing balances | $1,707,000 | 5,064 |
Securities | $24,300,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,466 |
Net loans & leases | $55,089,000 | 4,579 |
Loan loss allowance | $665,000 | 4,704 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $912,000 | 4,659 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $304,000 | 2,152 |
All other assets | $936,000 | 5,357 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,476,000 | 4,839 |
Total liabilities | $72,125,000 | 4,881 |
Total deposits | $68,587,000 | 4,891 |
Interest-bearing deposits | $56,851,000 | 4,789 |
Deposits held in domestic offices | $68,587,000 | 4,891 |
% insured | 85.35% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,300,000 | 2,761 |
Subordinated debt | $0 | 120 |
All other liabilities | $238,000 | 5,084 |
Total equity capital | $12,351,000 | 4,341 |
Total bank equity capital | $12,351,000 | 4,340 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $6,562,000 | 3,004 |
Undivided profits | $5,689,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $614,000 | 3,774 |
Earning assets | $81,111,000 | 4,754 |
Long-term assets (5+ years) | $9,078,000 | 5,476 |
Average Assets, year-to-date | $87,247,500 | 4,782 |
Average Assets, quarterly | $85,839,000 | 4,803 |
Volatile liabilities | $7,110,000 | 3,585 |
Insider loans | $8,000 | 5,605 |
FHLB advances | $3,300,000 | 2,669 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,853,000 | 3,438 |
Tier 1 (core) risk-based capital | $11,464,000 | 4,420 |
Tier 2 risk-based capital | $665,000 | 4,478 |
Total risk weighted assets | $63,499,000 | 4,461 |
Total unused commitments | $12,853,000 | 3,438 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $87,202,000 | 4,837 |
Cash and due from depository institutions | $3,036,000 | 5,148 |
Interest-bearing balances | $1,927,000 | 4,971 |
Securities | $26,340,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $55,588,000 | 4,586 |
Loan loss allowance | $652,000 | 4,780 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $924,000 | 4,698 |
Other real estate owned | $67,000 | 5,148 |
Goodwill and other intangibles | $304,000 | 2,160 |
All other assets | $943,000 | 5,377 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $87,202,000 | 4,837 |
Total liabilities | $74,937,000 | 4,877 |
Total deposits | $71,073,000 | 4,874 |
Interest-bearing deposits | $59,955,000 | 4,738 |
Deposits held in domestic offices | $71,073,000 | 4,874 |
% insured | 83.94% | 3,318 |
Federal funds purchased & repurchase agreements | $332,000 | 1,932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,804 |
Subordinated debt | $0 | 123 |
All other liabilities | $232,000 | 5,015 |
Total equity capital | $12,265,000 | 4,345 |
Total bank equity capital | $12,265,000 | 4,344 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $6,562,000 | 3,041 |
Undivided profits | $5,603,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $583,000 | 3,820 |
Earning assets | $83,855,000 | 4,742 |
Long-term assets (5+ years) | $8,627,000 | 5,580 |
Average Assets, year-to-date | $88,171,330 | 4,812 |
Average Assets, quarterly | $89,579,000 | 4,788 |
Volatile liabilities | $9,438,000 | 3,163 |
Insider loans | $10,000 | 5,648 |
FHLB advances | $3,300,000 | 2,702 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,843,000 | 3,601 |
Tier 1 (core) risk-based capital | $11,410,000 | 4,435 |
Tier 2 risk-based capital | $652,000 | 4,538 |
Total risk weighted assets | $64,419,000 | 4,444 |
Total unused commitments | $11,843,000 | 3,601 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $91,956,000 | 4,779 |
Cash and due from depository institutions | $7,067,000 | 5,077 |
Interest-bearing balances | $1,886,000 | 5,195 |
Securities | $25,517,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $3,763,000 | 1,043 |
Net loans & leases | $53,314,000 | 4,667 |
Loan loss allowance | $630,000 | 4,888 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $938,000 | 4,707 |
Other real estate owned | $67,000 | 5,077 |
Goodwill and other intangibles | $304,000 | 2,153 |
All other assets | $986,000 | 5,319 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $91,956,000 | 4,779 |
Total liabilities | $79,622,000 | 4,818 |
Total deposits | $74,400,000 | 4,853 |
Interest-bearing deposits | $61,359,000 | 4,763 |
Deposits held in domestic offices | $74,400,000 | 4,853 |
% insured | 82.82% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,984,000 | 2,382 |
Subordinated debt | $0 | 128 |
All other liabilities | $238,000 | 5,015 |
Total equity capital | $12,334,000 | 4,380 |
Total bank equity capital | $12,334,000 | 4,378 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $6,562,000 | 3,067 |
Undivided profits | $5,672,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $547,000 | 3,863 |
Earning assets | $84,480,000 | 4,774 |
Long-term assets (5+ years) | $9,544,000 | 5,565 |
Average Assets, year-to-date | $88,656,000 | 4,844 |
Average Assets, quarterly | $88,656,000 | 4,844 |
Volatile liabilities | $9,786,000 | 3,025 |
Insider loans | $10,000 | 5,685 |
FHLB advances | $4,984,000 | 2,307 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,952,000 | 3,366 |
Tier 1 (core) risk-based capital | $11,308,000 | 4,467 |
Tier 2 risk-based capital | $630,000 | 4,582 |
Total risk weighted assets | $63,129,000 | 4,512 |
Total unused commitments | $13,952,000 | 3,366 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $85,356,000 | 4,963 |
Cash and due from depository institutions | $3,028,000 | 5,150 |
Interest-bearing balances | $1,850,000 | 5,042 |
Securities | $23,511,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,555 |
Net loans & leases | $55,254,000 | 4,668 |
Loan loss allowance | $609,000 | 4,995 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $951,000 | 4,752 |
Other real estate owned | $67,000 | 5,150 |
Goodwill and other intangibles | $304,000 | 2,154 |
All other assets | $941,000 | 5,474 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,356,000 | 4,963 |
Total liabilities | $73,276,000 | 5,010 |
Total deposits | $68,053,000 | 5,058 |
Interest-bearing deposits | $56,585,000 | 4,950 |
Deposits held in domestic offices | $68,053,000 | 5,058 |
% insured | 86.12% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,984,000 | 2,511 |
Subordinated debt | $0 | 126 |
All other liabilities | $239,000 | 4,981 |
Total equity capital | $12,080,000 | 4,437 |
Total bank equity capital | $12,080,000 | 4,435 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $6,562,000 | 3,086 |
Undivided profits | $5,418,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $499,000 | 4,204 |
Earning assets | $81,915,000 | 4,876 |
Long-term assets (5+ years) | $9,824,000 | 5,630 |
Average Assets, year-to-date | $88,968,000 | 4,863 |
Average Assets, quarterly | $86,079,000 | 4,938 |
Volatile liabilities | $9,886,000 | 3,123 |
Insider loans | $10,000 | 5,760 |
FHLB advances | $4,984,000 | 2,429 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,921,000 | 3,704 |
Tier 1 (core) risk-based capital | $11,142,000 | 4,535 |
Tier 2 risk-based capital | $609,000 | 4,742 |
Total risk weighted assets | $64,312,000 | 4,532 |
Total unused commitments | $10,921,000 | 3,704 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $86,802,000 | 4,975 |
Cash and due from depository institutions | $3,780,000 | 5,326 |
Interest-bearing balances | $2,025,000 | 4,972 |
Securities | $25,656,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $54,862,000 | 4,712 |
Loan loss allowance | $590,000 | 5,078 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $929,000 | 4,826 |
Other real estate owned | $67,000 | 5,326 |
Goodwill and other intangibles | $304,000 | 2,184 |
All other assets | $1,204,000 | 5,244 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,802,000 | 4,975 |
Total liabilities | $74,751,000 | 5,017 |
Total deposits | $65,985,000 | 5,159 |
Interest-bearing deposits | $55,162,000 | 5,051 |
Deposits held in domestic offices | $65,985,000 | 5,159 |
% insured | 87.06% | 2,788 |
Federal funds purchased & repurchase agreements | $1,535,000 | 1,615 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,984,000 | 2,152 |
Subordinated debt | $0 | 131 |
All other liabilities | $247,000 | 5,249 |
Total equity capital | $12,051,000 | 4,460 |
Total bank equity capital | $12,051,000 | 4,458 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $6,562,000 | 3,110 |
Undivided profits | $5,389,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $665,000 | 3,656 |
Earning assets | $82,543,000 | 4,897 |
Long-term assets (5+ years) | $11,725,000 | 5,566 |
Average Assets, year-to-date | $89,871,000 | 4,894 |
Average Assets, quarterly | $88,006,500 | 4,949 |
Volatile liabilities | $11,721,000 | 2,857 |
Insider loans | $10,000 | 5,859 |
FHLB advances | $6,984,000 | 2,072 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,340,000 | 3,680 |
Tier 1 (core) risk-based capital | $11,025,000 | 4,594 |
Tier 2 risk-based capital | $590,000 | 4,819 |
Total risk weighted assets | $64,325,000 | 4,574 |
Total unused commitments | $11,340,000 | 3,680 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $89,211,000 | 4,962 |
Cash and due from depository institutions | $4,208,000 | 5,483 |
Interest-bearing balances | $2,624,000 | 4,797 |
Securities | $27,807,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,789,000 | 4,717 |
Loan loss allowance | $561,000 | 5,210 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $923,000 | 4,878 |
Other real estate owned | $69,000 | 5,483 |
Goodwill and other intangibles | $304,000 | 2,180 |
All other assets | $1,111,000 | 5,335 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $89,211,000 | 4,962 |
Total liabilities | $77,231,000 | 4,999 |
Total deposits | $68,971,000 | 5,126 |
Interest-bearing deposits | $58,173,000 | 4,999 |
Deposits held in domestic offices | $68,971,000 | 5,126 |
% insured | 86.36% | 3,112 |
Federal funds purchased & repurchase agreements | $4,042,000 | 1,222 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,984,000 | 2,697 |
Subordinated debt | $0 | 135 |
All other liabilities | $234,000 | 5,212 |
Total equity capital | $11,980,000 | 4,479 |
Total bank equity capital | $11,980,000 | 4,478 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $6,562,000 | 3,140 |
Undivided profits | $5,318,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $546,000 | 4,051 |
Earning assets | $85,220,000 | 4,862 |
Long-term assets (5+ years) | $14,507,000 | 5,411 |
Average Assets, year-to-date | $90,894,000 | 4,910 |
Average Assets, quarterly | $89,840,500 | 4,947 |
Volatile liabilities | $14,223,000 | 2,523 |
Insider loans | $10,000 | 5,914 |
FHLB advances | $3,984,000 | 2,606 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,955,000 | 3,600 |
Tier 1 (core) risk-based capital | $10,878,000 | 4,634 |
Tier 2 risk-based capital | $561,000 | 4,958 |
Total risk weighted assets | $64,632,000 | 4,573 |
Total unused commitments | $11,955,000 | 3,600 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $90,470,000 | 4,977 |
Cash and due from depository institutions | $6,743,000 | 5,319 |
Interest-bearing balances | $4,655,000 | 4,296 |
Securities | $28,901,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $353,000 | 2,601 |
Net loans & leases | $52,171,000 | 4,813 |
Loan loss allowance | $531,000 | 5,349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $884,000 | 4,967 |
Other real estate owned | $87,000 | 5,319 |
Goodwill and other intangibles | $304,000 | 2,184 |
All other assets | $1,027,000 | 5,516 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $90,470,000 | 4,977 |
Total liabilities | $78,565,000 | 5,016 |
Total deposits | $72,640,000 | 5,086 |
Interest-bearing deposits | $60,908,000 | 4,979 |
Deposits held in domestic offices | $72,640,000 | 5,086 |
% insured | 85.34% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,684,000 | 2,189 |
Subordinated debt | $0 | 134 |
All other liabilities | $241,000 | 5,125 |
Total equity capital | $11,905,000 | 4,465 |
Total bank equity capital | $11,905,000 | 4,463 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $6,562,000 | 3,168 |
Undivided profits | $5,243,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $548,000 | 3,992 |
Earning assets | $86,080,000 | 4,883 |
Long-term assets (5+ years) | $13,229,000 | 5,534 |
Average Assets, year-to-date | $91,735,500 | 4,920 |
Average Assets, quarterly | $91,735,500 | 4,920 |
Volatile liabilities | $10,591,000 | 2,920 |
Insider loans | $10,000 | 5,980 |
FHLB advances | $5,684,000 | 2,118 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,928,000 | 3,660 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,677 |
Tier 2 risk-based capital | $531,000 | 5,092 |
Total risk weighted assets | $61,753,000 | 4,693 |
Total unused commitments | $11,928,000 | 3,660 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $93,001,000 | 4,929 |
Cash and due from depository institutions | $5,740,000 | 5,361 |
Interest-bearing balances | $4,716,000 | 4,090 |
Securities | $30,113,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,943,000 | 4,779 |
Loan loss allowance | $514,000 | 5,432 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $736,000 | 5,221 |
Other real estate owned | $18,000 | 5,361 |
Goodwill and other intangibles | $304,000 | 2,188 |
All other assets | $1,147,000 | 5,468 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $93,001,000 | 4,929 |
Total liabilities | $81,311,000 | 4,960 |
Total deposits | $67,439,000 | 5,229 |
Interest-bearing deposits | $56,001,000 | 5,151 |
Deposits held in domestic offices | $67,439,000 | 5,229 |
% insured | 89.26% | 2,368 |
Federal funds purchased & repurchase agreements | $4,929,000 | 1,192 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,684,000 | 1,894 |
Subordinated debt | $0 | 136 |
All other liabilities | $259,000 | 4,977 |
Total equity capital | $11,690,000 | 4,484 |
Total bank equity capital | $11,690,000 | 4,482 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $6,562,000 | 3,202 |
Undivided profits | $5,028,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $499,000 | 4,354 |
Earning assets | $89,772,000 | 4,809 |
Long-term assets (5+ years) | $12,355,000 | 5,626 |
Average Assets, year-to-date | $88,081,800 | 5,027 |
Average Assets, quarterly | $91,670,000 | 4,941 |
Volatile liabilities | $18,520,000 | 2,069 |
Insider loans | $10,000 | 6,045 |
FHLB advances | $8,684,000 | 1,829 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,843,000 | 3,727 |
Tier 1 (core) risk-based capital | $10,493,000 | 4,735 |
Tier 2 risk-based capital | $514,000 | 5,173 |
Total risk weighted assets | $64,568,000 | 4,640 |
Total unused commitments | $10,843,000 | 3,727 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $90,339,000 | 5,020 |
Cash and due from depository institutions | $6,245,000 | 5,412 |
Interest-bearing balances | $4,539,000 | 4,198 |
Securities | $31,217,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $305,000 | 2,441 |
Net loans & leases | $50,385,000 | 4,984 |
Loan loss allowance | $468,000 | 5,630 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $745,000 | 5,246 |
Other real estate owned | $18,000 | 5,412 |
Goodwill and other intangibles | $304,000 | 2,191 |
All other assets | $1,120,000 | 5,570 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,339,000 | 5,020 |
Total liabilities | $78,705,000 | 5,065 |
Total deposits | $70,772,000 | 5,171 |
Interest-bearing deposits | $57,788,000 | 5,129 |
Deposits held in domestic offices | $70,772,000 | 5,170 |
% insured | 87.05% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,684,000 | 2,012 |
Subordinated debt | $0 | 150 |
All other liabilities | $249,000 | 5,389 |
Total equity capital | $11,634,000 | 4,536 |
Total bank equity capital | $11,634,000 | 4,534 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $6,562,000 | 3,216 |
Undivided profits | $4,972,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $580,000 | 4,086 |
Earning assets | $86,446,000 | 4,923 |
Long-term assets (5+ years) | $12,676,000 | 5,637 |
Average Assets, year-to-date | $86,852,000 | 5,101 |
Average Assets, quarterly | $89,140,000 | 5,045 |
Volatile liabilities | $9,591,000 | 3,192 |
Insider loans | $10,000 | 6,100 |
FHLB advances | $7,684,000 | 1,932 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,365,000 | 3,272 |
Tier 1 (core) risk-based capital | $10,401,000 | 4,791 |
Tier 2 risk-based capital | $468,000 | 5,396 |
Total risk weighted assets | $60,273,000 | 4,808 |
Total unused commitments | $14,365,000 | 3,272 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $87,941,000 | 5,101 |
Cash and due from depository institutions | $5,663,000 | 5,461 |
Interest-bearing balances | $4,496,000 | 4,357 |
Securities | $32,380,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $47,774,000 | 5,085 |
Loan loss allowance | $454,000 | 5,705 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $745,000 | 5,292 |
Other real estate owned | $18,000 | 5,461 |
Goodwill and other intangibles | $304,000 | 2,190 |
All other assets | $1,057,000 | 5,644 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $87,941,000 | 5,101 |
Total liabilities | $76,390,000 | 5,152 |
Total deposits | $66,615,000 | 5,323 |
Interest-bearing deposits | $55,981,000 | 5,242 |
Deposits held in domestic offices | $66,615,000 | 5,323 |
% insured | 90.85% | 2,151 |
Federal funds purchased & repurchase agreements | $1,770,000 | 1,596 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,684,000 | 1,961 |
Subordinated debt | $0 | 152 |
All other liabilities | $321,000 | 4,918 |
Total equity capital | $11,551,000 | 4,577 |
Total bank equity capital | $11,551,000 | 4,576 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $6,562,000 | 3,235 |
Undivided profits | $4,889,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $486,000 | 4,508 |
Earning assets | $84,650,000 | 4,981 |
Long-term assets (5+ years) | $14,046,000 | 5,541 |
Average Assets, year-to-date | $85,689,670 | 5,166 |
Average Assets, quarterly | $86,197,000 | 5,157 |
Volatile liabilities | $10,456,000 | 3,037 |
Insider loans | $10,000 | 6,155 |
FHLB advances | $7,684,000 | 1,884 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,813,000 | 3,337 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,824 |
Tier 2 risk-based capital | $454,000 | 5,457 |
Total risk weighted assets | $56,964,000 | 4,942 |
Total unused commitments | $13,813,000 | 3,337 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $84,453,000 | 5,261 |
Cash and due from depository institutions | $5,321,000 | 5,489 |
Interest-bearing balances | $4,462,000 | 4,749 |
Securities | $32,032,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $2,044,000 | 1,971 |
Net loans & leases | $43,072,000 | 5,286 |
Loan loss allowance | $430,000 | 5,841 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $759,000 | 5,303 |
Other real estate owned | $112,000 | 5,489 |
Goodwill and other intangibles | $304,000 | 2,190 |
All other assets | $809,000 | 6,033 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,453,000 | 5,261 |
Total liabilities | $72,409,000 | 5,309 |
Total deposits | $72,128,000 | 5,215 |
Interest-bearing deposits | $59,653,000 | 5,165 |
Deposits held in domestic offices | $72,128,000 | 5,215 |
% insured | 88.95% | 2,746 |
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 | $281,000 | 5,216 |
Total equity capital | $12,044,000 | 4,582 |
Total bank equity capital | $12,044,000 | 4,581 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $6,562,000 | 3,265 |
Undivided profits | $5,382,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $520,000 | 4,328 |
Earning assets | $81,610,000 | 5,124 |
Long-term assets (5+ years) | $14,103,000 | 5,549 |
Average Assets, year-to-date | $84,564,000 | 5,247 |
Average Assets, quarterly | $84,564,000 | 5,247 |
Volatile liabilities | $6,783,000 | 3,774 |
Insider loans | $10,000 | 6,230 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,800,000 | 3,232 |
Tier 1 (core) risk-based capital | $10,130,000 | 4,842 |
Tier 2 risk-based capital | $430,000 | 5,587 |
Total risk weighted assets | $52,615,000 | 5,129 |
Total unused commitments | $14,800,000 | 3,232 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $84,675,000 | 5,271 |
Cash and due from depository institutions | $2,559,000 | 5,644 |
Interest-bearing balances | $1,003,000 | 5,924 |
Securities | $31,048,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $49,029,000 | 5,113 |
Loan loss allowance | $416,000 | 5,909 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $773,000 | 5,321 |
Other real estate owned | $112,000 | 5,644 |
Goodwill and other intangibles | $304,000 | 2,192 |
All other assets | $850,000 | 6,051 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $84,674,000 | 5,271 |
Total liabilities | $72,680,000 | 5,335 |
Total deposits | $70,262,000 | 5,285 |
Interest-bearing deposits | $57,691,000 | 5,225 |
Deposits held in domestic offices | $70,262,000 | 5,284 |
% insured | 89.03% | 3,736 |
Federal funds purchased & repurchase agreements | $2,154,000 | 1,579 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $264,000 | 5,350 |
Total equity capital | $11,994,000 | 4,611 |
Total bank equity capital | $11,994,000 | 4,609 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $6,562,000 | 3,282 |
Undivided profits | $5,332,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $493,000 | 4,525 |
Earning assets | $81,080,000 | 5,136 |
Long-term assets (5+ years) | $6,390,000 | 6,347 |
Average Assets, year-to-date | $83,018,400 | 5,273 |
Average Assets, quarterly | $83,825,000 | 5,275 |
Volatile liabilities | $10,987,000 | 2,994 |
Insider loans | $11,000 | 6,297 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,930,000 | 4,048 |
Tier 1 (core) risk-based capital | $9,990,000 | 4,889 |
Tier 2 risk-based capital | $416,000 | 5,677 |
Total risk weighted assets | $56,772,000 | 5,025 |
Total unused commitments | $8,930,000 | 4,048 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $82,975,000 | 5,336 |
Cash and due from depository institutions | $2,429,000 | 5,462 |
Interest-bearing balances | $1,002,000 | 5,896 |
Securities | $32,225,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,349,000 | 5,320 |
Loan loss allowance | $386,000 | 6,094 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $788,000 | 5,354 |
Other real estate owned | $979,000 | 5,462 |
Goodwill and other intangibles | $304,000 | 2,189 |
All other assets | $901,000 | 6,103 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,975,000 | 5,336 |
Total liabilities | $71,113,000 | 5,392 |
Total deposits | $67,568,000 | 5,390 |
Interest-bearing deposits | $57,851,000 | 5,273 |
Deposits held in domestic offices | $67,568,000 | 5,390 |
% insured | 88.16% | 4,249 |
Federal funds purchased & repurchase agreements | $3,284,000 | 1,389 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $261,000 | 5,718 |
Total equity capital | $11,862,000 | 4,712 |
Total bank equity capital | $11,862,000 | 4,710 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $6,562,000 | 3,312 |
Undivided profits | $5,200,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $591,000 | 4,311 |
Earning assets | $78,576,000 | 5,242 |
Long-term assets (5+ years) | $15,115,000 | 5,462 |
Average Assets, year-to-date | $82,604,250 | 5,335 |
Average Assets, quarterly | $82,133,000 | 5,353 |
Volatile liabilities | $11,718,000 | 2,958 |
Insider loans | $11,000 | 6,357 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,152,000 | 3,829 |
Tier 1 (core) risk-based capital | $9,752,000 | 4,994 |
Tier 2 risk-based capital | $386,000 | 5,850 |
Total risk weighted assets | $54,654,000 | 5,152 |
Total unused commitments | $10,152,000 | 3,829 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $81,291,000 | 5,400 |
Cash and due from depository institutions | $2,352,000 | 5,512 |
Interest-bearing balances | $1,000,000 | 5,849 |
Securities | $31,735,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $320,000 | 3,040 |
Net loans & leases | $43,762,000 | 5,421 |
Loan loss allowance | $356,000 | 6,224 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $796,000 | 5,383 |
Other real estate owned | $1,151,000 | 5,512 |
Goodwill and other intangibles | $304,000 | 2,171 |
All other assets | $871,000 | 6,162 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,291,000 | 5,400 |
Total liabilities | $69,644,000 | 5,475 |
Total deposits | $69,357,000 | 5,367 |
Interest-bearing deposits | $59,608,000 | 5,254 |
Deposits held in domestic offices | $69,357,000 | 5,366 |
% insured | 87.64% | 4,495 |
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 | $287,000 | 5,463 |
Total equity capital | $11,647,000 | 4,723 |
Total bank equity capital | $11,647,000 | 4,721 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $6,562,000 | 3,321 |
Undivided profits | $4,985,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $482,000 | 4,721 |
Earning assets | $76,817,000 | 5,309 |
Long-term assets (5+ years) | $14,254,000 | 5,555 |
Average Assets, year-to-date | $82,480,670 | 5,370 |
Average Assets, quarterly | $81,574,500 | 5,397 |
Volatile liabilities | $8,432,000 | 3,590 |
Insider loans | $10,000 | 6,437 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,625,000 | 3,414 |
Tier 1 (core) risk-based capital | $9,627,000 | 5,016 |
Tier 2 risk-based capital | $356,000 | 5,985 |
Total risk weighted assets | $53,747,000 | 5,216 |
Total unused commitments | $12,625,000 | 3,414 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $81,858,000 | 5,438 |
Cash and due from depository institutions | $1,980,000 | 5,414 |
Interest-bearing balances | $1,008,000 | 5,945 |
Securities | $30,562,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 2,082 |
Net loans & leases | $43,564,000 | 5,440 |
Loan loss allowance | $588,000 | 5,617 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $790,000 | 5,437 |
Other real estate owned | $1,228,000 | 5,414 |
Goodwill and other intangibles | $304,000 | 2,168 |
All other assets | $950,000 | 6,105 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,858,000 | 5,438 |
Total liabilities | $70,571,000 | 5,491 |
Total deposits | $70,268,000 | 5,392 |
Interest-bearing deposits | $60,465,000 | 5,283 |
Deposits held in domestic offices | $70,268,000 | 5,391 |
% insured | 87.61% | 4,526 |
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 | $303,000 | 5,313 |
Total equity capital | $11,287,000 | 4,786 |
Total bank equity capital | $11,287,000 | 4,785 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $6,562,000 | 3,338 |
Undivided profits | $4,625,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $530,000 | 4,470 |
Earning assets | $77,614,000 | 5,333 |
Long-term assets (5+ years) | $11,756,000 | 5,843 |
Average Assets, year-to-date | $83,075,500 | 5,386 |
Average Assets, quarterly | $83,075,500 | 5,386 |
Volatile liabilities | $8,968,000 | 3,491 |
Insider loans | $10,000 | 6,493 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,920,000 | 3,301 |
Tier 1 (core) risk-based capital | $9,475,000 | 5,057 |
Tier 2 risk-based capital | $588,000 | 5,220 |
Total risk weighted assets | $53,987,000 | 5,224 |
Total unused commitments | $13,920,000 | 3,301 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $84,293,000 | 5,379 |
Cash and due from depository institutions | $2,343,000 | 5,452 |
Interest-bearing balances | $961,000 | 5,809 |
Securities | $30,904,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $47,804,000 | 5,320 |
Loan loss allowance | $613,000 | 5,532 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $778,000 | 5,476 |
Other real estate owned | $1,258,000 | 5,452 |
Goodwill and other intangibles | $304,000 | 2,178 |
All other assets | $902,000 | 6,270 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,293,000 | 5,379 |
Total liabilities | $73,006,000 | 5,409 |
Total deposits | $68,905,000 | 5,431 |
Interest-bearing deposits | $58,456,000 | 5,341 |
Deposits held in domestic offices | $68,905,000 | 5,430 |
% insured | 87.73% | 4,580 |
Federal funds purchased & repurchase agreements | $3,817,000 | 1,383 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $284,000 | 5,447 |
Total equity capital | $11,287,000 | 4,781 |
Total bank equity capital | $11,287,000 | 4,780 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $6,562,000 | 3,359 |
Undivided profits | $4,625,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $500,000 | 4,775 |
Earning assets | $79,669,000 | 5,274 |
Long-term assets (5+ years) | $17,459,000 | 4,657 |
Average Assets, year-to-date | $80,735,800 | 5,439 |
Average Assets, quarterly | $81,714,500 | 5,427 |
Volatile liabilities | $12,823,000 | 2,998 |
Insider loans | $10,000 | 6,530 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,996,000 | 4,040 |
Tier 1 (core) risk-based capital | $9,362,000 | 5,083 |
Tier 2 risk-based capital | $613,000 | 5,163 |
Total risk weighted assets | $57,558,000 | 5,125 |
Total unused commitments | $8,996,000 | 4,040 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $79,136,000 | 5,545 |
Cash and due from depository institutions | $1,310,000 | 5,489 |
Interest-bearing balances | $190,000 | 6,459 |
Securities | $28,992,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $722,000 | 2,898 |
Net loans & leases | $44,804,000 | 5,481 |
Loan loss allowance | $590,000 | 5,658 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $763,000 | 5,533 |
Other real estate owned | $1,292,000 | 5,489 |
Goodwill and other intangibles | $304,000 | 2,198 |
All other assets | $949,000 | 6,295 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,136,000 | 5,545 |
Total liabilities | $67,787,000 | 5,597 |
Total deposits | $67,495,000 | 5,487 |
Interest-bearing deposits | $58,228,000 | 5,381 |
Deposits held in domestic offices | $67,495,000 | 5,486 |
% insured | 87.32% | 4,829 |
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 | $292,000 | 5,699 |
Total equity capital | $11,349,000 | 4,819 |
Total bank equity capital | $11,349,000 | 4,818 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $6,562,000 | 3,384 |
Undivided profits | $4,687,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $544,000 | 4,662 |
Earning assets | $74,708,000 | 5,446 |
Long-term assets (5+ years) | $12,635,000 | 5,093 |
Average Assets, year-to-date | $79,846,500 | 5,509 |
Average Assets, quarterly | $79,600,000 | 5,513 |
Volatile liabilities | $9,193,000 | 3,641 |
Insider loans | $10,000 | 6,607 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,776,000 | 3,685 |
Tier 1 (core) risk-based capital | $9,314,000 | 5,131 |
Tier 2 risk-based capital | $590,000 | 5,271 |
Total risk weighted assets | $54,197,000 | 5,298 |
Total unused commitments | $10,776,000 | 3,688 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $80,064,000 | 5,551 |
Cash and due from depository institutions | $1,330,000 | 5,669 |
Interest-bearing balances | $247,000 | 6,322 |
Securities | $29,536,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $45,901,000 | 5,491 |
Loan loss allowance | $567,000 | 5,778 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $776,000 | 5,573 |
Other real estate owned | $1,269,000 | 5,669 |
Goodwill and other intangibles | $304,000 | 2,219 |
All other assets | $948,000 | 6,347 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $80,064,000 | 5,551 |
Total liabilities | $69,479,000 | 5,585 |
Total deposits | $68,806,000 | 5,469 |
Interest-bearing deposits | $58,701,000 | 5,412 |
Deposits held in domestic offices | $68,806,000 | 5,468 |
% insured | 88.73% | 4,503 |
Federal funds purchased & repurchase agreements | $349,000 | 2,261 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $324,000 | 5,416 |
Total equity capital | $10,585,000 | 4,965 |
Total bank equity capital | $10,585,000 | 4,964 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $6,562,000 | 3,411 |
Undivided profits | $3,923,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $509,000 | 4,837 |
Earning assets | $75,684,000 | 5,448 |
Long-term assets (5+ years) | $11,941,000 | 5,175 |
Average Assets, year-to-date | $80,083,330 | 5,546 |
Average Assets, quarterly | $80,156,000 | 5,552 |
Volatile liabilities | $8,486,000 | 3,788 |
Insider loans | $10,000 | 6,658 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,092,000 | 3,666 |
Tier 1 (core) risk-based capital | $9,078,000 | 5,213 |
Tier 2 risk-based capital | $567,000 | 5,395 |
Total risk weighted assets | $55,850,000 | 5,276 |
Total unused commitments | $11,092,000 | 3,669 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $80,248,000 | 5,602 |
Cash and due from depository institutions | $1,089,000 | 5,455 |
Interest-bearing balances | $224,000 | 6,395 |
Securities | $29,916,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $45,678,000 | 5,532 |
Loan loss allowance | $540,000 | 5,879 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $704,000 | 5,727 |
Other real estate owned | $1,535,000 | 5,455 |
Goodwill and other intangibles | $304,000 | 2,214 |
All other assets | $1,022,000 | 6,297 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,248,000 | 5,602 |
Total liabilities | $70,078,000 | 5,618 |
Total deposits | $69,400,000 | 5,510 |
Interest-bearing deposits | $59,657,000 | 5,433 |
Deposits held in domestic offices | $69,400,000 | 5,508 |
% insured | 88.40% | 4,648 |
Federal funds purchased & repurchase agreements | $356,000 | 2,164 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $322,000 | 5,333 |
Total equity capital | $10,170,000 | 5,034 |
Total bank equity capital | $10,170,000 | 5,033 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $6,562,000 | 3,431 |
Undivided profits | $3,508,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $535,000 | 4,682 |
Earning assets | $75,818,000 | 5,489 |
Long-term assets (5+ years) | $11,902,000 | 5,120 |
Average Assets, year-to-date | $80,093,000 | 5,589 |
Average Assets, quarterly | $80,093,000 | 5,589 |
Volatile liabilities | $9,479,000 | 3,636 |
Insider loans | $10,000 | 6,721 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $204,000 | 1,346 |
Unused loan commitments | $9,342,000 | 4,043 |
Tier 1 (core) risk-based capital | $9,315,000 | 5,161 |
Tier 2 risk-based capital | $540,000 | 5,517 |
Total risk weighted assets | $55,572,000 | 5,313 |
Total unused commitments | $9,342,000 | 4,044 |
Derivatives | $302,000 | 1,049 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $79,938,000 | 5,642 |
Cash and due from depository institutions | $1,378,000 | 5,498 |
Interest-bearing balances | $266,000 | 6,247 |
Securities | $25,683,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $49,281,000 | 5,473 |
Loan loss allowance | $693,000 | 5,491 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $710,000 | 5,786 |
Other real estate owned | $1,574,000 | 5,498 |
Goodwill and other intangibles | $304,000 | 2,221 |
All other assets | $1,008,000 | 6,445 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $79,938,000 | 5,642 |
Total liabilities | $69,997,000 | 5,658 |
Total deposits | $66,850,000 | 5,622 |
Interest-bearing deposits | $56,287,000 | 5,591 |
Deposits held in domestic offices | $66,850,000 | 5,621 |
% insured | 88.71% | 4,469 |
Federal funds purchased & repurchase agreements | $2,818,000 | 1,612 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $329,000 | 5,379 |
Total equity capital | $9,941,000 | 5,107 |
Total bank equity capital | $9,941,000 | 5,106 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $6,562,000 | 3,447 |
Undivided profits | $3,279,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $526,000 | 4,866 |
Earning assets | $75,230,000 | 5,539 |
Long-term assets (5+ years) | $13,303,000 | 4,952 |
Average Assets, year-to-date | $77,954,200 | 5,648 |
Average Assets, quarterly | $78,767,000 | 5,659 |
Volatile liabilities | $16,852,000 | 5,085 |
Insider loans | $10,000 | 6,828 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $250,000 | 1,688 |
Unused loan commitments | $7,719,000 | 4,401 |
Tier 1 (core) risk-based capital | $9,131,000 | 5,227 |
Tier 2 risk-based capital | $693,000 | 5,084 |
Total risk weighted assets | $58,124,000 | 5,300 |
Total unused commitments | $7,719,000 | 4,401 |
Derivatives | $903,000 | 976 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $77,596,000 | 5,750 |
Cash and due from depository institutions | $1,161,000 | 5,556 |
Interest-bearing balances | $213,000 | 6,345 |
Securities | $25,388,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $47,323,000 | 5,655 |
Loan loss allowance | $608,000 | 5,791 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $732,000 | 5,829 |
Other real estate owned | $1,619,000 | 5,556 |
Goodwill and other intangibles | $304,000 | 2,220 |
All other assets | $1,069,000 | 6,500 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $77,595,000 | 5,750 |
Total liabilities | $65,090,000 | 5,864 |
Total deposits | $64,582,000 | 5,745 |
Interest-bearing deposits | $56,106,000 | 5,671 |
Deposits held in domestic offices | $64,582,000 | 5,744 |
% insured | 87.36% | 4,429 |
Federal funds purchased & repurchase agreements | $173,000 | 2,458 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $335,000 | 5,781 |
Total equity capital | $12,505,000 | 4,611 |
Total bank equity capital | $12,505,000 | 4,611 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $6,562,000 | 3,455 |
Undivided profits | $5,843,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $569,000 | 4,882 |
Earning assets | $72,924,000 | 5,669 |
Long-term assets (5+ years) | $13,711,000 | 4,875 |
Average Assets, year-to-date | $77,458,250 | 5,735 |
Average Assets, quarterly | $77,354,000 | 5,755 |
Volatile liabilities | $14,635,000 | 5,469 |
Insider loans | $10,000 | 6,924 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,528,000 | 4,305 |
Tier 1 (core) risk-based capital | $11,023,000 | 4,790 |
Tier 2 risk-based capital | $608,000 | 5,426 |
Total risk weighted assets | $55,766,000 | 5,475 |
Total unused commitments | $8,528,000 | 4,309 |
Derivatives | $851,000 | 1,060 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $77,112,000 | 5,797 |
Cash and due from depository institutions | $1,245,000 | 5,601 |
Interest-bearing balances | $394,000 | 5,995 |
Securities | $24,923,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $48,187,000 | 5,661 |
Loan loss allowance | $657,000 | 5,672 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $657,000 | 6,013 |
Other real estate owned | $737,000 | 5,601 |
Goodwill and other intangibles | $304,000 | 2,226 |
All other assets | $1,059,000 | 6,547 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,112,000 | 5,797 |
Total liabilities | $65,100,000 | 5,889 |
Total deposits | $64,194,000 | 5,773 |
Interest-bearing deposits | $55,754,000 | 5,693 |
Deposits held in domestic offices | $64,194,000 | 5,772 |
% insured | 90.38% | 3,483 |
Federal funds purchased & repurchase agreements | $538,000 | 2,304 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $368,000 | 5,495 |
Total equity capital | $12,012,000 | 4,718 |
Total bank equity capital | $12,012,000 | 4,718 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $6,562,000 | 3,461 |
Undivided profits | $5,350,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $555,000 | 4,896 |
Earning assets | $73,504,000 | 5,667 |
Long-term assets (5+ years) | $15,760,000 | 4,614 |
Average Assets, year-to-date | $77,412,330 | 5,769 |
Average Assets, quarterly | $77,467,500 | 5,781 |
Volatile liabilities | $13,072,000 | 5,721 |
Insider loans | $10,000 | 7,003 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $116,000 | 1,744 |
Unused loan commitments | $10,141,000 | 3,975 |
Tier 1 (core) risk-based capital | $10,939,000 | 4,818 |
Tier 2 risk-based capital | $657,000 | 5,292 |
Total risk weighted assets | $56,510,000 | 5,471 |
Total unused commitments | $10,141,000 | 3,978 |
Derivatives | $680,000 | 1,012 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $77,823,000 | 5,850 |
Cash and due from depository institutions | $1,040,000 | 5,679 |
Interest-bearing balances | $207,000 | 6,298 |
Securities | $25,414,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $48,334,000 | 5,707 |
Loan loss allowance | $623,000 | 5,792 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $651,000 | 6,116 |
Other real estate owned | $774,000 | 5,679 |
Goodwill and other intangibles | $304,000 | 2,251 |
All other assets | $1,306,000 | 6,302 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $77,822,000 | 5,850 |
Total liabilities | $66,506,000 | 5,904 |
Total deposits | $65,285,000 | 5,805 |
Interest-bearing deposits | $56,308,000 | 5,750 |
Deposits held in domestic offices | $65,285,000 | 5,803 |
% insured | 90.75% | 3,424 |
Federal funds purchased & repurchase agreements | $803,000 | 2,163 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $418,000 | 5,235 |
Total equity capital | $11,316,000 | 4,909 |
Total bank equity capital | $11,316,000 | 4,908 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $6,562,000 | 3,503 |
Undivided profits | $4,654,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $591,000 | 4,804 |
Earning assets | $73,955,000 | 5,737 |
Long-term assets (5+ years) | $17,423,000 | 4,428 |
Average Assets, year-to-date | $77,562,500 | 5,834 |
Average Assets, quarterly | $77,562,500 | 5,834 |
Volatile liabilities | $12,615,000 | 5,849 |
Insider loans | $13,000 | 7,072 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $149,000 | 1,633 |
Unused loan commitments | $8,631,000 | 4,456 |
Tier 1 (core) risk-based capital | $10,806,000 | 4,897 |
Tier 2 risk-based capital | $623,000 | 5,434 |
Total risk weighted assets | $57,440,000 | 5,480 |
Total unused commitments | $8,631,000 | 4,460 |
Derivatives | $352,000 | 1,053 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $77,302,000 | 5,874 |
Cash and due from depository institutions | $1,228,000 | 5,708 |
Interest-bearing balances | $198,000 | 6,190 |
Securities | $23,133,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $50,005,000 | 5,672 |
Loan loss allowance | $601,000 | 5,860 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $661,000 | 6,157 |
Other real estate owned | $774,000 | 5,708 |
Goodwill and other intangibles | $304,000 | 2,260 |
All other assets | $1,197,000 | 6,564 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,302,000 | 5,874 |
Total liabilities | $65,957,000 | 5,940 |
Total deposits | $63,697,000 | 5,864 |
Interest-bearing deposits | $55,463,000 | 5,773 |
Deposits held in domestic offices | $63,697,000 | 5,864 |
% insured | 91.19% | 3,266 |
Federal funds purchased & repurchase agreements | $1,822,000 | 1,955 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $438,000 | 5,183 |
Total equity capital | $11,345,000 | 4,888 |
Total bank equity capital | $11,345,000 | 4,887 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $6,562,000 | 3,517 |
Undivided profits | $4,683,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $632,000 | 4,739 |
Earning assets | $73,336,000 | 5,748 |
Long-term assets (5+ years) | $12,063,000 | 5,080 |
Average Assets, year-to-date | $74,985,000 | 5,872 |
Average Assets, quarterly | $76,684,000 | 5,878 |
Volatile liabilities | $12,727,000 | 5,866 |
Insider loans | $14,000 | 7,133 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,284,000 | 4,796 |
Tier 1 (core) risk-based capital | $10,612,000 | 4,952 |
Tier 2 risk-based capital | $601,000 | 5,537 |
Total risk weighted assets | $58,580,000 | 5,505 |
Total unused commitments | $7,284,000 | 4,797 |
Derivatives | $595,000 | 981 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $76,066,000 | 5,936 |
Cash and due from depository institutions | $924,000 | 5,644 |
Interest-bearing balances | $171,000 | 6,145 |
Securities | $23,170,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $49,326,000 | 5,756 |
Loan loss allowance | $581,000 | 5,913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $657,000 | 6,215 |
Other real estate owned | $780,000 | 5,644 |
Goodwill and other intangibles | $304,000 | 2,301 |
All other assets | $905,000 | 6,673 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,065,000 | 5,936 |
Total liabilities | $64,894,000 | 6,003 |
Total deposits | $62,519,000 | 5,908 |
Interest-bearing deposits | $54,255,000 | 5,825 |
Deposits held in domestic offices | $62,519,000 | 5,907 |
% insured | 91.42% | 3,367 |
Federal funds purchased & repurchase agreements | $1,882,000 | 1,995 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $493,000 | 5,401 |
Total equity capital | $11,171,000 | 5,054 |
Total bank equity capital | $11,171,000 | 5,053 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $6,562,000 | 3,523 |
Undivided profits | $4,509,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $584,000 | 5,178 |
Earning assets | $72,667,000 | 5,815 |
Long-term assets (5+ years) | $13,478,000 | 4,917 |
Average Assets, year-to-date | $74,405,750 | 5,923 |
Average Assets, quarterly | $74,975,000 | 5,941 |
Volatile liabilities | $12,849,000 | 5,897 |
Insider loans | $14,000 | 7,171 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,788,000 | 4,085 |
Tier 1 (core) risk-based capital | $10,429,000 | 5,090 |
Tier 2 risk-based capital | $581,000 | 5,597 |
Total risk weighted assets | $58,235,000 | 5,548 |
Total unused commitments | $10,788,000 | 4,087 |
Derivatives | $444,000 | 1,052 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $73,884,000 | 6,012 |
Cash and due from depository institutions | $1,279,000 | 5,685 |
Interest-bearing balances | $236,000 | 5,863 |
Securities | $20,619,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 3,999 |
Net loans & leases | $48,289,000 | 5,850 |
Loan loss allowance | $560,000 | 5,971 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $657,000 | 6,299 |
Other real estate owned | $812,000 | 5,685 |
Goodwill and other intangibles | $304,000 | 2,308 |
All other assets | $916,000 | 6,694 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $73,883,000 | 6,012 |
Total liabilities | $63,161,000 | 6,084 |
Total deposits | $62,589,000 | 5,927 |
Interest-bearing deposits | $55,309,000 | 5,804 |
Deposits held in domestic offices | $62,589,000 | 5,926 |
% insured | 84.01% | 2,499 |
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 | $572,000 | 5,064 |
Total equity capital | $10,722,000 | 5,141 |
Total bank equity capital | $10,722,000 | 5,140 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $6,562,000 | 3,546 |
Undivided profits | $4,060,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $580,000 | 5,103 |
Earning assets | $70,152,000 | 5,913 |
Long-term assets (5+ years) | $13,157,000 | 4,926 |
Average Assets, year-to-date | $73,852,330 | 5,982 |
Average Assets, quarterly | $74,272,500 | 5,991 |
Volatile liabilities | $10,525,000 | 6,270 |
Insider loans | $14,000 | 7,230 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $210,000 | 1,762 |
Unused loan commitments | $14,303,000 | 3,637 |
Tier 1 (core) risk-based capital | $10,162,000 | 5,198 |
Tier 2 risk-based capital | $560,000 | 5,659 |
Total risk weighted assets | $57,547,000 | 5,612 |
Total unused commitments | $14,303,000 | 3,639 |
Derivatives | $553,000 | 1,092 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $74,661,000 | 6,017 |
Cash and due from depository institutions | $1,353,000 | 5,717 |
Interest-bearing balances | $169,000 | 5,751 |
Securities | $21,766,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $48,800,000 | 5,833 |
Loan loss allowance | $547,000 | 5,998 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $659,000 | 6,344 |
Other real estate owned | $877,000 | 5,717 |
Goodwill and other intangibles | $304,000 | 2,301 |
All other assets | $902,000 | 6,748 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $74,661,000 | 6,017 |
Total liabilities | $63,971,000 | 6,063 |
Total deposits | $62,726,000 | 5,936 |
Interest-bearing deposits | $54,840,000 | 5,831 |
Deposits held in domestic offices | $62,726,000 | 5,936 |
% insured | 84.27% | 2,480 |
Federal funds purchased & repurchase agreements | $632,000 | 2,526 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $613,000 | 4,766 |
Total equity capital | $10,690,000 | 5,194 |
Total bank equity capital | $10,690,000 | 5,193 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $6,562,000 | 3,527 |
Undivided profits | $4,028,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $557,000 | 5,242 |
Earning assets | $70,735,000 | 5,915 |
Long-term assets (5+ years) | $14,167,000 | 4,757 |
Average Assets, year-to-date | $73,836,500 | 6,005 |
Average Assets, quarterly | $73,836,500 | 6,005 |
Volatile liabilities | $11,732,000 | 6,100 |
Insider loans | $10,000 | 7,318 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $374,000 | 1,499 |
Unused loan commitments | $17,225,000 | 3,358 |
Tier 1 (core) risk-based capital | $9,952,000 | 5,303 |
Tier 2 risk-based capital | $547,000 | 5,731 |
Total risk weighted assets | $57,262,000 | 5,651 |
Total unused commitments | $17,225,000 | 3,359 |
Derivatives | $1,067,000 | 1,003 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $73,012,000 | 6,046 |
Cash and due from depository institutions | $1,526,000 | 5,671 |
Interest-bearing balances | $369,000 | 4,620 |
Securities | $16,496,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $795,000 | 4,189 |
Net loans & leases | $51,071,000 | 5,768 |
Loan loss allowance | $535,000 | 6,015 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $676,000 | 6,354 |
Other real estate owned | $1,297,000 | 5,671 |
Goodwill and other intangibles | $304,000 | 2,293 |
All other assets | $847,000 | 6,946 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $73,011,000 | 6,046 |
Total liabilities | $62,350,000 | 6,093 |
Total deposits | $61,626,000 | 5,932 |
Interest-bearing deposits | $52,719,000 | 5,885 |
Deposits held in domestic offices | $61,626,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $90,000 | 5,750 |
Subordinated debt | $0 | 278 |
All other liabilities | $634,000 | 4,767 |
Total equity capital | $10,661,000 | 5,205 |
Total bank equity capital | $10,661,000 | 5,205 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $6,562,000 | 3,517 |
Undivided profits | $3,999,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $609,000 | 5,188 |
Earning assets | $68,731,000 | 5,974 |
Long-term assets (5+ years) | $12,220,000 | 5,016 |
Average Assets, year-to-date | $70,850,400 | 6,005 |
Average Assets, quarterly | $73,264,500 | 6,013 |
Volatile liabilities | $10,202,000 | 6,318 |
Insider loans | $14,000 | 7,345 |
FHLB advances | $90,000 | 5,417 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,256,000 | 4,061 |
Tier 1 (core) risk-based capital | $9,886,000 | 5,324 |
Tier 2 risk-based capital | $535,000 | 5,775 |
Total risk weighted assets | $58,887,000 | 5,593 |
Total unused commitments | $12,256,000 | 4,064 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $73,517,000 | 6,025 |
Cash and due from depository institutions | $1,348,000 | 5,599 |
Interest-bearing balances | $89,000 | 5,294 |
Securities | $17,134,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $52,264,000 | 5,718 |
Loan loss allowance | $467,000 | 6,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $705,000 | 6,340 |
Other real estate owned | $839,000 | 5,599 |
Goodwill and other intangibles | $304,000 | 2,358 |
All other assets | $923,000 | 6,890 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $73,517,000 | 6,025 |
Total liabilities | $63,409,000 | 6,048 |
Total deposits | $59,054,000 | 6,013 |
Interest-bearing deposits | $51,921,000 | 5,896 |
Deposits held in domestic offices | $59,054,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,581,000 | 2,595 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,092,000 | 4,913 |
Subordinated debt | $0 | 276 |
All other liabilities | $682,000 | 4,756 |
Total equity capital | $10,108,000 | 5,416 |
Total bank equity capital | $10,108,000 | 5,416 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $6,562,000 | 3,515 |
Undivided profits | $3,446,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $607,000 | 5,359 |
Earning assets | $69,487,000 | 5,946 |
Long-term assets (5+ years) | $12,397,000 | 4,905 |
Average Assets, year-to-date | $70,310,000 | 6,036 |
Average Assets, quarterly | $72,907,000 | 6,018 |
Volatile liabilities | $14,125,000 | 5,620 |
Insider loans | $15,000 | 7,395 |
FHLB advances | $2,092,000 | 4,760 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,636,000 | 4,980 |
Tier 1 (core) risk-based capital | $9,718,000 | 5,476 |
Tier 2 risk-based capital | $467,000 | 6,038 |
Total risk weighted assets | $58,438,000 | 5,620 |
Total unused commitments | $8,636,000 | 4,982 |
Derivatives | $128,000 | 1,047 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $72,297,000 | 6,061 |
Cash and due from depository institutions | $1,819,000 | 5,647 |
Interest-bearing balances | $83,000 | 5,283 |
Securities | $16,994,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $51,353,000 | 5,742 |
Loan loss allowance | $658,000 | 5,402 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $717,000 | 6,362 |
Other real estate owned | $173,000 | 5,647 |
Goodwill and other intangibles | $304,000 | 2,385 |
All other assets | $937,000 | 6,829 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,296,000 | 6,061 |
Total liabilities | $62,384,000 | 6,078 |
Total deposits | $56,665,000 | 6,127 |
Interest-bearing deposits | $48,780,000 | 6,051 |
Deposits held in domestic offices | $56,665,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,034,000 | 2,206 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,094,000 | 4,816 |
Subordinated debt | $0 | 257 |
All other liabilities | $591,000 | 5,053 |
Total equity capital | $9,912,000 | 5,509 |
Total bank equity capital | $9,912,000 | 5,509 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $6,562,000 | 3,508 |
Undivided profits | $3,250,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $609,000 | 5,288 |
Earning assets | $68,430,000 | 5,992 |
Long-term assets (5+ years) | $13,433,000 | 4,753 |
Average Assets, year-to-date | $69,241,000 | 6,106 |
Average Assets, quarterly | $71,044,000 | 6,085 |
Volatile liabilities | $13,286,000 | 5,749 |
Insider loans | $15,000 | 7,454 |
FHLB advances | $2,094,000 | 4,650 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,176,000 | 5,142 |
Tier 1 (core) risk-based capital | $9,685,000 | 5,505 |
Tier 2 risk-based capital | $658,000 | 5,200 |
Total risk weighted assets | $57,183,000 | 5,668 |
Total unused commitments | $8,176,000 | 5,142 |
Derivatives | $80,000 | 1,058 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $69,791,000 | 6,137 |
Cash and due from depository institutions | $1,754,000 | 5,682 |
Interest-bearing balances | $131,000 | 4,747 |
Securities | $19,659,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $635,000 | 6,025 |
Net loans & leases | $45,619,000 | 5,921 |
Loan loss allowance | $597,000 | 5,639 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $738,000 | 6,346 |
Other real estate owned | $173,000 | 5,682 |
Goodwill and other intangibles | $304,000 | 2,387 |
All other assets | $909,000 | 6,792 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $69,790,000 | 6,137 |
Total liabilities | $59,272,000 | 6,180 |
Total deposits | $56,484,000 | 6,144 |
Interest-bearing deposits | $48,575,000 | 6,077 |
Deposits held in domestic offices | $56,484,000 | 6,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,095,000 | 4,573 |
Subordinated debt | $0 | 251 |
All other liabilities | $693,000 | 4,903 |
Total equity capital | $10,518,000 | 5,400 |
Total bank equity capital | $10,518,000 | 5,400 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $6,562,000 | 3,476 |
Undivided profits | $3,856,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $583,000 | 5,418 |
Earning assets | $66,044,000 | 6,067 |
Long-term assets (5+ years) | $11,779,000 | 4,901 |
Average Assets, year-to-date | $67,713,000 | 6,150 |
Average Assets, quarterly | $67,713,000 | 6,150 |
Volatile liabilities | $9,885,000 | 6,291 |
Insider loans | $15,000 | 7,486 |
FHLB advances | $2,095,000 | 4,421 |
Loans and leases held for sale | $142,000 | 1,624 |
Unused loan commitments | $10,689,000 | 4,660 |
Tier 1 (core) risk-based capital | $9,659,000 | 5,508 |
Tier 2 risk-based capital | $597,000 | 5,412 |
Total risk weighted assets | $52,933,000 | 5,805 |
Total unused commitments | $10,689,000 | 4,662 |
Derivatives | $246,000 | 1,046 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $65,635,000 | 6,227 |
Cash and due from depository institutions | $2,092,000 | 5,819 |
Interest-bearing balances | $77,000 | 5,076 |
Securities | $15,348,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $45,936,000 | 5,914 |
Loan loss allowance | $587,000 | 5,649 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $753,000 | 6,332 |
Other real estate owned | $197,000 | 5,819 |
Goodwill and other intangibles | $304,000 | 2,391 |
All other assets | $1,005,000 | 6,699 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,635,000 | 6,227 |
Total liabilities | $55,644,000 | 6,302 |
Total deposits | $52,629,000 | 6,265 |
Interest-bearing deposits | $44,756,000 | 6,222 |
Deposits held in domestic offices | $52,629,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,234 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,097,000 | 4,431 |
Subordinated debt | $0 | 248 |
All other liabilities | $668,000 | 4,954 |
Total equity capital | $9,991,000 | 5,509 |
Total bank equity capital | $9,991,000 | 5,509 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $6,562,000 | 3,454 |
Undivided profits | $3,329,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $616,000 | 5,501 |
Earning assets | $61,361,000 | 6,189 |
Long-term assets (5+ years) | $4,580,000 | 6,108 |
Average Assets, year-to-date | $63,751,800 | 6,183 |
Average Assets, quarterly | $63,784,500 | 6,260 |
Volatile liabilities | $7,295,000 | 6,780 |
Insider loans | $10,000 | 7,551 |
FHLB advances | $2,097,000 | 4,257 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,076,000 | 4,398 |
Tier 1 (core) risk-based capital | $9,527,000 | 5,534 |
Tier 2 risk-based capital | $587,000 | 5,445 |
Total risk weighted assets | $53,233,000 | 5,772 |
Total unused commitments | $12,076,000 | 4,398 |
Derivatives | $110,000 | 1,030 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $61,934,000 | 6,367 |
Cash and due from depository institutions | $1,507,000 | 5,718 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $12,850,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,998 |
Net loans & leases | $45,211,000 | 5,955 |
Loan loss allowance | $579,000 | 5,687 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $769,000 | 6,308 |
Other real estate owned | $197,000 | 5,718 |
Goodwill and other intangibles | $304,000 | 2,379 |
All other assets | $986,000 | 6,832 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,934,000 | 6,367 |
Total liabilities | $52,443,000 | 6,438 |
Total deposits | $49,650,000 | 6,415 |
Interest-bearing deposits | $42,271,000 | 6,361 |
Deposits held in domestic offices | $49,650,000 | 6,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,099,000 | 4,385 |
Subordinated debt | $0 | 244 |
All other liabilities | $694,000 | 4,959 |
Total equity capital | $9,491,000 | 5,636 |
Total bank equity capital | $9,491,000 | 5,636 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $6,562,000 | 3,401 |
Undivided profits | $2,829,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $681,000 | 5,433 |
Earning assets | $58,271,000 | 6,309 |
Long-term assets (5+ years) | $3,941,000 | 6,207 |
Average Assets, year-to-date | $63,281,000 | 6,218 |
Average Assets, quarterly | $62,483,500 | 6,326 |
Volatile liabilities | $4,370,000 | 7,498 |
Insider loans | $18,000 | 7,522 |
FHLB advances | $2,099,000 | 4,180 |
Loans and leases held for sale | $369,000 | 1,294 |
Unused loan commitments | $10,490,000 | 4,667 |
Tier 1 (core) risk-based capital | $9,261,000 | 5,611 |
Tier 2 risk-based capital | $579,000 | 5,472 |
Total risk weighted assets | $51,889,000 | 5,823 |
Total unused commitments | $10,490,000 | 4,667 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $63,033,000 | 6,336 |
Cash and due from depository institutions | $2,101,000 | 5,867 |
Interest-bearing balances | $121,000 | 4,450 |
Securities | $14,604,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $44,328,000 | 6,001 |
Loan loss allowance | $642,000 | 5,428 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $792,000 | 6,287 |
Other real estate owned | $24,000 | 5,867 |
Goodwill and other intangibles | $304,000 | 2,402 |
All other assets | $880,000 | 7,003 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,033,000 | 6,336 |
Total liabilities | $53,991,000 | 6,382 |
Total deposits | $50,772,000 | 6,370 |
Interest-bearing deposits | $43,326,000 | 6,323 |
Deposits held in domestic offices | $50,772,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $532,000 | 2,975 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,100,000 | 4,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $587,000 | 5,174 |
Total equity capital | $9,042,000 | 5,728 |
Total bank equity capital | $9,042,000 | 5,728 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $6,562,000 | 3,393 |
Undivided profits | $2,380,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $600,000 | 5,627 |
Earning assets | $59,053,000 | 6,278 |
Long-term assets (5+ years) | $3,595,000 | 6,292 |
Average Assets, year-to-date | $63,730,000 | 6,251 |
Average Assets, quarterly | $63,044,000 | 6,304 |
Volatile liabilities | $6,146,000 | 7,041 |
Insider loans | $18,000 | 7,555 |
FHLB advances | $2,100,000 | 4,135 |
Loans and leases held for sale | $74,000 | 1,744 |
Unused loan commitments | $10,444,000 | 4,733 |
Tier 1 (core) risk-based capital | $9,010,000 | 5,681 |
Tier 2 risk-based capital | $642,000 | 5,224 |
Total risk weighted assets | $51,189,000 | 5,849 |
Total unused commitments | $10,444,000 | 4,734 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $63,055,000 | 6,338 |
Cash and due from depository institutions | $1,930,000 | 5,874 |
Interest-bearing balances | $143,000 | 4,336 |
Securities | $13,478,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $811,000 | 6,000 |
Net loans & leases | $44,806,000 | 5,950 |
Loan loss allowance | $644,000 | 5,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $813,000 | 6,253 |
Other real estate owned | $24,000 | 5,874 |
Goodwill and other intangibles | $304,000 | 2,398 |
All other assets | $889,000 | 6,909 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $63,055,000 | 6,338 |
Total liabilities | $54,172,000 | 6,387 |
Total deposits | $51,357,000 | 6,361 |
Interest-bearing deposits | $44,232,000 | 6,307 |
Deposits held in domestic offices | $51,357,000 | 6,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,102,000 | 4,259 |
Subordinated debt | $0 | 262 |
All other liabilities | $713,000 | 4,706 |
Total equity capital | $8,883,000 | 5,784 |
Total bank equity capital | $8,883,000 | 5,784 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $6,562,000 | 3,353 |
Undivided profits | $2,221,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $593,000 | 5,523 |
Earning assets | $59,238,000 | 6,279 |
Long-term assets (5+ years) | $3,521,000 | 6,287 |
Average Assets, year-to-date | $64,078,500 | 6,267 |
Average Assets, quarterly | $64,078,500 | 6,267 |
Volatile liabilities | $5,824,000 | 7,076 |
Insider loans | $19,000 | 7,551 |
FHLB advances | $2,102,000 | 4,087 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,748,000 | 4,686 |
Tier 1 (core) risk-based capital | $8,689,000 | 5,753 |
Tier 2 risk-based capital | $644,000 | 5,199 |
Total risk weighted assets | $51,559,000 | 5,795 |
Total unused commitments | $10,748,000 | 4,686 |
Derivatives | $301,000 | 979 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $65,102,000 | 6,249 |
Cash and due from depository institutions | $1,250,000 | 6,009 |
Interest-bearing balances | $163,000 | 4,245 |
Securities | $13,734,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 5,144 |
Net loans & leases | $46,948,000 | 5,809 |
Loan loss allowance | $638,000 | 5,433 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $835,000 | 6,209 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $304,000 | 2,400 |
All other assets | $875,000 | 7,018 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $65,102,000 | 6,249 |
Total liabilities | $56,047,000 | 6,301 |
Total deposits | $53,274,000 | 6,250 |
Interest-bearing deposits | $45,976,000 | 6,164 |
Deposits held in domestic offices | $53,274,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,103,000 | 4,401 |
Subordinated debt | $0 | 264 |
All other liabilities | $670,000 | 4,802 |
Total equity capital | $9,055,000 | 5,671 |
Total bank equity capital | $9,055,000 | 5,671 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $6,562,000 | 3,317 |
Undivided profits | $2,393,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $580,000 | 5,726 |
Earning assets | $62,001,000 | 6,157 |
Long-term assets (5+ years) | $3,394,000 | 6,293 |
Average Assets, year-to-date | $65,458,400 | 6,133 |
Average Assets, quarterly | $64,419,500 | 6,246 |
Volatile liabilities | $6,617,000 | 6,935 |
Insider loans | $20,000 | 7,557 |
FHLB advances | $2,103,000 | 4,237 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,681,000 | 4,614 |
Tier 1 (core) risk-based capital | $8,902,000 | 5,658 |
Tier 2 risk-based capital | $638,000 | 5,222 |
Total risk weighted assets | $54,068,000 | 5,651 |
Total unused commitments | $10,681,000 | 4,614 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $63,737,000 | 6,295 |
Cash and due from depository institutions | $1,251,000 | 5,537 |
Interest-bearing balances | $184,000 | 4,142 |
Securities | $12,125,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $224,000 | 5,605 |
Net loans & leases | $48,011,000 | 5,797 |
Loan loss allowance | $637,000 | 5,440 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $855,000 | 6,180 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $304,000 | 2,405 |
All other assets | $967,000 | 6,884 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,736,000 | 6,295 |
Total liabilities | $54,961,000 | 6,343 |
Total deposits | $52,231,000 | 6,292 |
Interest-bearing deposits | $45,494,000 | 6,175 |
Deposits held in domestic offices | $52,231,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,105,000 | 4,586 |
Subordinated debt | $0 | 269 |
All other liabilities | $625,000 | 5,020 |
Total equity capital | $8,775,000 | 5,752 |
Total bank equity capital | $8,775,000 | 5,752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $6,562,000 | 3,274 |
Undivided profits | $2,113,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $696,000 | 5,192 |
Earning assets | $60,544,000 | 6,215 |
Long-term assets (5+ years) | $3,270,000 | 6,342 |
Average Assets, year-to-date | $65,547,500 | 6,165 |
Average Assets, quarterly | $65,187,500 | 6,218 |
Volatile liabilities | $7,595,000 | 6,735 |
Insider loans | $21,000 | 7,611 |
FHLB advances | $2,105,000 | 4,394 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,495,000 | 4,470 |
Tier 1 (core) risk-based capital | $8,673,000 | 5,730 |
Tier 2 risk-based capital | $637,000 | 5,231 |
Total risk weighted assets | $55,326,000 | 5,606 |
Total unused commitments | $11,495,000 | 4,470 |
Derivatives | $1,062,000 | 841 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $66,638,000 | 6,187 |
Cash and due from depository institutions | $1,746,000 | 5,434 |
Interest-bearing balances | $164,000 | 4,299 |
Securities | $11,920,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $578,000 | 4,992 |
Net loans & leases | $50,252,000 | 5,657 |
Loan loss allowance | $592,000 | 5,632 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $844,000 | 6,204 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $304,000 | 2,408 |
All other assets | $994,000 | 6,752 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $66,638,000 | 6,187 |
Total liabilities | $58,196,000 | 6,210 |
Total deposits | $54,522,000 | 6,187 |
Interest-bearing deposits | $47,596,000 | 6,074 |
Deposits held in domestic offices | $54,522,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,107,000 | 4,246 |
Subordinated debt | $0 | 265 |
All other liabilities | $567,000 | 4,944 |
Total equity capital | $8,442,000 | 5,750 |
Total bank equity capital | $8,442,000 | 5,750 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $6,562,000 | 3,215 |
Undivided profits | $1,780,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $662,000 | 4,989 |
Earning assets | $62,914,000 | 6,128 |
Long-term assets (5+ years) | $4,496,000 | 5,928 |
Average Assets, year-to-date | $66,151,000 | 6,167 |
Average Assets, quarterly | $66,245,000 | 6,188 |
Volatile liabilities | $9,178,000 | 6,372 |
Insider loans | $30,000 | 7,587 |
FHLB advances | $3,107,000 | 4,065 |
Loans and leases held for sale | $414,000 | 1,261 |
Unused loan commitments | $11,795,000 | 4,429 |
Tier 1 (core) risk-based capital | $8,558,000 | 5,696 |
Tier 2 risk-based capital | $592,000 | 5,402 |
Total risk weighted assets | $57,213,000 | 5,478 |
Total unused commitments | $11,795,000 | 4,429 |
Derivatives | $700,000 | 865 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $65,852,000 | 6,224 |
Cash and due from depository institutions | $1,205,000 | 5,414 |
Interest-bearing balances | $191,000 | 4,275 |
Securities | $11,976,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 4,753 |
Net loans & leases | $49,244,000 | 5,648 |
Loan loss allowance | $549,000 | 5,824 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $849,000 | 6,198 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $304,000 | 2,392 |
All other assets | $880,000 | 6,902 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $65,852,000 | 6,224 |
Total liabilities | $57,358,000 | 6,243 |
Total deposits | $53,730,000 | 6,230 |
Interest-bearing deposits | $46,798,000 | 6,121 |
Deposits held in domestic offices | $53,730,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,108,000 | 4,129 |
Subordinated debt | $0 | 259 |
All other liabilities | $520,000 | 5,057 |
Total equity capital | $8,494,000 | 5,705 |
Total bank equity capital | $8,494,000 | 5,705 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $6,562,000 | 3,151 |
Undivided profits | $1,832,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $520,000 | 5,579 |
Earning assets | $62,805,000 | 6,128 |
Long-term assets (5+ years) | $4,620,000 | 5,887 |
Average Assets, year-to-date | $65,907,500 | 6,191 |
Average Assets, quarterly | $65,907,500 | 6,191 |
Volatile liabilities | $7,832,000 | 6,557 |
Insider loans | $31,000 | 7,594 |
FHLB advances | $3,108,000 | 3,984 |
Loans and leases held for sale | $140,000 | 1,522 |
Unused loan commitments | $11,093,000 | 4,570 |
Tier 1 (core) risk-based capital | $8,469,000 | 5,670 |
Tier 2 risk-based capital | $549,000 | 5,568 |
Total risk weighted assets | $55,577,000 | 5,506 |
Total unused commitments | $11,093,000 | 4,571 |
Derivatives | $739,000 | 827 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $65,963,000 | 6,227 |
Cash and due from depository institutions | $1,558,000 | 5,665 |
Interest-bearing balances | $167,000 | 4,461 |
Securities | $13,585,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $48,839,000 | 5,663 |
Loan loss allowance | $504,000 | 6,035 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $866,000 | 6,152 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $304,000 | 2,393 |
All other assets | $811,000 | 7,114 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,963,000 | 6,227 |
Total liabilities | $57,726,000 | 6,262 |
Total deposits | $52,315,000 | 6,305 |
Interest-bearing deposits | $44,204,000 | 6,254 |
Deposits held in domestic offices | $52,315,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,391 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,110,000 | 4,195 |
Subordinated debt | $0 | 258 |
All other liabilities | $501,000 | 5,096 |
Total equity capital | $8,237,000 | 5,767 |
Total bank equity capital | $8,237,000 | 5,767 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $6,562,000 | 3,113 |
Undivided profits | $1,575,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $515,000 | 5,678 |
Earning assets | $62,591,000 | 6,122 |
Long-term assets (5+ years) | $4,939,000 | 5,807 |
Average Assets, year-to-date | $65,224,000 | 6,150 |
Average Assets, quarterly | $65,322,000 | 6,229 |
Volatile liabilities | $7,622,000 | 6,569 |
Insider loans | $8,000 | 7,810 |
FHLB advances | $3,110,000 | 4,034 |
Loans and leases held for sale | $45,000 | 1,707 |
Unused loan commitments | $11,238,000 | 4,469 |
Tier 1 (core) risk-based capital | $8,143,000 | 5,782 |
Tier 2 risk-based capital | $504,000 | 5,784 |
Total risk weighted assets | $56,075,000 | 5,470 |
Total unused commitments | $11,238,000 | 4,469 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $64,681,000 | 6,265 |
Cash and due from depository institutions | $1,569,000 | 5,671 |
Interest-bearing balances | $105,000 | 4,932 |
Securities | $12,300,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $48,657,000 | 5,676 |
Loan loss allowance | $477,000 | 6,200 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $891,000 | 6,105 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $304,000 | 2,372 |
All other assets | $960,000 | 6,779 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,681,000 | 6,265 |
Total liabilities | $56,455,000 | 6,300 |
Total deposits | $49,892,000 | 6,415 |
Interest-bearing deposits | $43,491,000 | 6,292 |
Deposits held in domestic offices | $49,892,000 | 6,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,111,000 | 3,976 |
Subordinated debt | $0 | 251 |
All other liabilities | $452,000 | 5,407 |
Total equity capital | $8,226,000 | 5,787 |
Total bank equity capital | $8,226,000 | 5,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $6,562,000 | 3,059 |
Undivided profits | $1,564,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $573,000 | 5,304 |
Earning assets | $61,062,000 | 6,186 |
Long-term assets (5+ years) | $4,969,000 | 5,865 |
Average Assets, year-to-date | $65,039,250 | 6,165 |
Average Assets, quarterly | $65,539,500 | 6,203 |
Volatile liabilities | $8,997,000 | 6,258 |
Insider loans | $8,000 | 7,856 |
FHLB advances | $4,111,000 | 3,805 |
Loans and leases held for sale | $105,000 | 1,719 |
Unused loan commitments | $9,680,000 | 4,740 |
Tier 1 (core) risk-based capital | $7,948,000 | 5,836 |
Tier 2 risk-based capital | $477,000 | 5,931 |
Total risk weighted assets | $54,976,000 | 5,518 |
Total unused commitments | $9,680,000 | 4,742 |
Derivatives | $1,147,000 | 720 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $66,398,000 | 6,154 |
Cash and due from depository institutions | $1,980,000 | 5,432 |
Interest-bearing balances | $139,000 | 4,646 |
Securities | $14,318,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $47,987,000 | 5,639 |
Loan loss allowance | $448,000 | 6,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $894,000 | 6,073 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $304,000 | 2,371 |
All other assets | $915,000 | 6,733 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,398,000 | 6,154 |
Total liabilities | $58,303,000 | 6,178 |
Total deposits | $52,053,000 | 6,275 |
Interest-bearing deposits | $44,923,000 | 6,189 |
Deposits held in domestic offices | $52,053,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,461 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,113,000 | 3,897 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 5,525 |
Total equity capital | $8,095,000 | 5,791 |
Total bank equity capital | $8,095,000 | 5,791 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $6,562,000 | 3,004 |
Undivided profits | $1,433,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $528,000 | 5,272 |
Earning assets | $62,444,000 | 6,081 |
Long-term assets (5+ years) | $4,966,000 | 5,934 |
Average Assets, year-to-date | $65,158,670 | 6,157 |
Average Assets, quarterly | $65,547,500 | 6,153 |
Volatile liabilities | $9,745,000 | 6,021 |
Insider loans | $8,000 | 7,874 |
FHLB advances | $4,113,000 | 3,745 |
Loans and leases held for sale | $110,000 | 1,675 |
Unused loan commitments | $9,152,000 | 4,838 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,875 |
Tier 2 risk-based capital | $448,000 | 6,056 |
Total risk weighted assets | $54,921,000 | 5,443 |
Total unused commitments | $9,152,000 | 4,840 |
Derivatives | $765,000 | 734 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $64,697,000 | 6,248 |
Cash and due from depository institutions | $1,763,000 | 5,569 |
Interest-bearing balances | $70,000 | 5,506 |
Securities | $11,146,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
Net loans & leases | $49,496,000 | 5,515 |
Loan loss allowance | $448,000 | 6,344 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $909,000 | 6,050 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $304,000 | 2,371 |
All other assets | $879,000 | 6,837 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,697,000 | 6,248 |
Total liabilities | $56,895,000 | 6,271 |
Total deposits | $52,404,000 | 6,296 |
Interest-bearing deposits | $44,424,000 | 6,248 |
Deposits held in domestic offices | $52,404,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,114,000 | 3,789 |
Subordinated debt | $0 | 265 |
All other liabilities | $377,000 | 5,474 |
Total equity capital | $7,802,000 | 5,843 |
Total bank equity capital | $7,802,000 | 5,843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $6,562,000 | 2,976 |
Undivided profits | $1,140,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $493,000 | 5,395 |
Earning assets | $60,912,000 | 6,171 |
Long-term assets (5+ years) | $4,746,000 | 6,081 |
Average Assets, year-to-date | $64,539,000 | 6,232 |
Average Assets, quarterly | $64,539,000 | 6,232 |
Volatile liabilities | $7,351,000 | 6,529 |
Insider loans | $8,000 | 7,908 |
FHLB advances | $4,114,000 | 3,643 |
Loans and leases held for sale | $237,000 | 1,411 |
Unused loan commitments | $10,094,000 | 4,586 |
Tier 1 (core) risk-based capital | $7,604,000 | 5,883 |
Tier 2 risk-based capital | $448,000 | 6,065 |
Total risk weighted assets | $55,591,000 | 5,389 |
Total unused commitments | $10,094,000 | 4,588 |
Derivatives | $325,000 | 731 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $64,381,000 | 6,260 |
Cash and due from depository institutions | $1,439,000 | 5,877 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $9,411,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $51,390,000 | 5,408 |
Loan loss allowance | $404,000 | 6,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $922,000 | 6,031 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $394,000 | 2,232 |
All other assets | $825,000 | 6,936 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,381,000 | 6,260 |
Total liabilities | $56,245,000 | 6,307 |
Total deposits | $51,631,000 | 6,366 |
Interest-bearing deposits | $43,740,000 | 6,317 |
Deposits held in domestic offices | $51,631,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,354 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,116,000 | 3,814 |
Subordinated debt | $0 | 272 |
All other liabilities | $348,000 | 5,620 |
Total equity capital | $8,136,000 | 5,704 |
Total bank equity capital | $8,136,000 | 5,704 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $6,562,000 | 2,934 |
Undivided profits | $1,474,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $441,000 | 5,746 |
Earning assets | $60,903,000 | 6,165 |
Long-term assets (5+ years) | $4,950,000 | 6,065 |
Average Assets, year-to-date | $63,840,600 | 6,170 |
Average Assets, quarterly | $64,642,500 | 6,229 |
Volatile liabilities | $7,320,000 | 6,530 |
Insider loans | $8,000 | 7,958 |
FHLB advances | $4,116,000 | 3,651 |
Loans and leases held for sale | $1,099,000 | 832 |
Unused loan commitments | $8,676,000 | 4,757 |
Tier 1 (core) risk-based capital | $7,652,000 | 5,820 |
Tier 2 risk-based capital | $404,000 | 6,354 |
Total risk weighted assets | $56,039,000 | 5,364 |
Total unused commitments | $8,676,000 | 4,759 |
Derivatives | $967,000 | 628 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $64,904,000 | 6,208 |
Cash and due from depository institutions | $1,174,000 | 5,872 |
Interest-bearing balances | $37,000 | 5,965 |
Securities | $10,424,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $51,017,000 | 5,407 |
Loan loss allowance | $330,000 | 7,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $884,000 | 6,107 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $484,000 | 2,080 |
All other assets | $921,000 | 6,768 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,904,000 | 6,208 |
Total liabilities | $56,954,000 | 6,242 |
Total deposits | $51,380,000 | 6,327 |
Interest-bearing deposits | $44,833,000 | 6,211 |
Deposits held in domestic offices | $51,380,000 | 6,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,576 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,117,000 | 3,523 |
Subordinated debt | $0 | 276 |
All other liabilities | $357,000 | 5,760 |
Total equity capital | $7,950,000 | 5,808 |
Total bank equity capital | $7,950,000 | 5,808 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $6,562,000 | 2,891 |
Undivided profits | $1,288,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $547,000 | 5,169 |
Earning assets | $61,478,000 | 6,104 |
Long-term assets (5+ years) | $4,291,000 | 6,344 |
Average Assets, year-to-date | $63,705,500 | 6,196 |
Average Assets, quarterly | $64,238,500 | 6,210 |
Volatile liabilities | $8,637,000 | 6,176 |
Insider loans | $8,000 | 7,993 |
FHLB advances | $5,117,000 | 3,364 |
Loans and leases held for sale | $102,000 | 1,671 |
Unused loan commitments | $7,662,000 | 4,957 |
Tier 1 (core) risk-based capital | $7,264,000 | 5,993 |
Tier 2 risk-based capital | $330,000 | 6,875 |
Total risk weighted assets | $56,151,000 | 5,313 |
Total unused commitments | $7,662,000 | 4,961 |
Derivatives | $602,000 | 668 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $63,573,000 | 6,277 |
Cash and due from depository institutions | $1,391,000 | 5,785 |
Interest-bearing balances | $72,000 | 5,594 |
Securities | $10,730,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $49,023,000 | 5,512 |
Loan loss allowance | $223,000 | 7,860 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $891,000 | 6,109 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $574,000 | 1,979 |
All other assets | $864,000 | 6,860 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,573,000 | 6,277 |
Total liabilities | $56,120,000 | 6,309 |
Total deposits | $51,665,000 | 6,328 |
Interest-bearing deposits | $44,063,000 | 6,296 |
Deposits held in domestic offices | $51,665,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,119,000 | 3,799 |
Subordinated debt | $0 | 288 |
All other liabilities | $336,000 | 5,565 |
Total equity capital | $7,453,000 | 5,894 |
Total bank equity capital | $7,453,000 | 5,894 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $6,562,000 | 2,854 |
Undivided profits | $791,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $482,000 | 5,405 |
Earning assets | $59,925,000 | 6,185 |
Long-term assets (5+ years) | $3,952,000 | 6,551 |
Average Assets, year-to-date | $63,306,000 | 6,245 |
Average Assets, quarterly | $63,380,500 | 6,268 |
Volatile liabilities | $8,077,000 | 6,299 |
Insider loans | $8,000 | 8,077 |
FHLB advances | $4,119,000 | 3,633 |
Loans and leases held for sale | $190,000 | 1,501 |
Unused loan commitments | $9,929,000 | 4,445 |
Tier 1 (core) risk-based capital | $6,932,000 | 6,110 |
Tier 2 risk-based capital | $223,000 | 7,678 |
Total risk weighted assets | $55,209,000 | 5,342 |
Total unused commitments | $9,929,000 | 4,446 |
Derivatives | $853,000 | 626 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $63,188,000 | 6,308 |
Cash and due from depository institutions | $1,335,000 | 5,784 |
Interest-bearing balances | $86,000 | 5,576 |
Securities | $10,830,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,192 |
Net loans & leases | $47,262,000 | 5,567 |
Loan loss allowance | $179,000 | 8,155 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $843,000 | 6,193 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $664,000 | 1,883 |
All other assets | $854,000 | 6,789 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,188,000 | 6,308 |
Total liabilities | $55,676,000 | 6,311 |
Total deposits | $50,186,000 | 6,450 |
Interest-bearing deposits | $44,013,000 | 6,326 |
Deposits held in domestic offices | $50,186,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,120,000 | 3,334 |
Subordinated debt | $0 | 287 |
All other liabilities | $370,000 | 5,683 |
Total equity capital | $7,512,000 | 5,962 |
Total bank equity capital | $7,512,000 | 5,962 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $6,562,000 | 2,815 |
Undivided profits | $850,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $451,000 | 5,567 |
Earning assets | $59,578,000 | 6,228 |
Long-term assets (5+ years) | $3,636,000 | 6,634 |
Average Assets, year-to-date | $63,172,500 | 6,290 |
Average Assets, quarterly | $63,172,500 | 6,290 |
Volatile liabilities | $8,409,000 | 6,135 |
Insider loans | $8,000 | 8,080 |
FHLB advances | $5,120,000 | 3,179 |
Loans and leases held for sale | $497,000 | 1,289 |
Unused loan commitments | $9,635,000 | 4,485 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,261 |
Tier 2 risk-based capital | $179,000 | 8,031 |
Total risk weighted assets | $53,572,000 | 5,375 |
Total unused commitments | $9,635,000 | 4,493 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $63,157,000 | 6,307 |
Cash and due from depository institutions | $1,518,000 | 5,633 |
Interest-bearing balances | $121,000 | 5,024 |
Securities | $12,626,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $46,366,000 | 5,608 |
Loan loss allowance | $174,000 | 8,236 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $860,000 | 6,184 |
Other real estate owned | $25,000 | 5,633 |
Goodwill and other intangibles | $755,000 | 1,803 |
All other assets | $1,007,000 | 6,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,157,000 | 6,307 |
Total liabilities | $55,833,000 | 6,323 |
Total deposits | $49,750,000 | 6,490 |
Interest-bearing deposits | $43,604,000 | 6,371 |
Deposits held in domestic offices | $49,750,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,869 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $383,000 | 5,445 |
Total equity capital | $7,324,000 | 5,979 |
Total bank equity capital | $7,324,000 | 5,979 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $6,562,000 | 2,784 |
Undivided profits | $662,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $426,000 | 5,882 |
Earning assets | $59,113,000 | 6,212 |
Long-term assets (5+ years) | $6,823,000 | 5,710 |
Average Assets, year-to-date | $64,473,800 | 6,117 |
Average Assets, quarterly | $62,733,500 | 6,289 |
Volatile liabilities | $9,144,000 | 5,932 |
Insider loans | $1,000 | 8,204 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $239,000 | 1,444 |
Unused loan commitments | $9,293,000 | 4,438 |
Tier 1 (core) risk-based capital | $6,467,000 | 6,272 |
Tier 2 risk-based capital | $174,000 | 8,114 |
Total risk weighted assets | $53,488,000 | 5,363 |
Total unused commitments | $9,293,000 | 4,441 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $62,310,000 | 6,329 |
Cash and due from depository institutions | $1,577,000 | 5,657 |
Interest-bearing balances | $147,000 | 4,972 |
Securities | $9,349,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,620 |
Net loans & leases | $46,837,000 | 5,584 |
Loan loss allowance | $174,000 | 8,296 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $870,000 | 6,182 |
Other real estate owned | $24,000 | 5,657 |
Goodwill and other intangibles | $845,000 | 1,711 |
All other assets | $1,058,000 | 6,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,310,000 | 6,329 |
Total liabilities | $54,879,000 | 6,367 |
Total deposits | $50,519,000 | 6,421 |
Interest-bearing deposits | $44,810,000 | 6,273 |
Deposits held in domestic offices | $50,519,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $360,000 | 5,979 |
Total equity capital | $7,431,000 | 5,898 |
Total bank equity capital | $7,431,000 | 5,898 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $6,562,000 | 2,729 |
Undivided profits | $769,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $547,000 | 5,206 |
Earning assets | $58,083,000 | 6,261 |
Long-term assets (5+ years) | $4,620,000 | 6,370 |
Average Assets, year-to-date | $64,803,000 | 6,133 |
Average Assets, quarterly | $63,826,000 | 6,245 |
Volatile liabilities | $7,992,000 | 6,286 |
Insider loans | $1,000 | 8,286 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $192,000 | 1,734 |
Unused loan commitments | $7,088,000 | 5,019 |
Tier 1 (core) risk-based capital | $6,502,000 | 6,250 |
Tier 2 risk-based capital | $174,000 | 8,173 |
Total risk weighted assets | $53,060,000 | 5,392 |
Total unused commitments | $7,088,000 | 5,023 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $65,342,000 | 6,199 |
Cash and due from depository institutions | $1,386,000 | 5,680 |
Interest-bearing balances | $116,000 | 5,199 |
Securities | $11,321,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $49,785,000 | 5,383 |
Loan loss allowance | $171,000 | 8,326 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $891,000 | 6,112 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $935,000 | 1,606 |
All other assets | $1,024,000 | 6,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,342,000 | 6,199 |
Total liabilities | $57,894,000 | 6,199 |
Total deposits | $50,704,000 | 6,422 |
Interest-bearing deposits | $45,348,000 | 6,242 |
Deposits held in domestic offices | $50,704,000 | 6,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,874 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $390,000 | 5,796 |
Total equity capital | $7,448,000 | 5,884 |
Total bank equity capital | $7,448,000 | 5,884 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $6,562,000 | 2,692 |
Undivided profits | $786,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,268 |
Income earned, not collected on loans | $469,000 | 5,605 |
Earning assets | $61,222,000 | 6,108 |
Long-term assets (5+ years) | $5,587,000 | 5,996 |
Average Assets, year-to-date | $65,634,000 | 6,096 |
Average Assets, quarterly | $65,606,500 | 6,152 |
Volatile liabilities | $11,466,000 | 5,330 |
Insider loans | $1,000 | 8,339 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $957,000 | 1,467 |
Unused loan commitments | $8,542,000 | 4,575 |
Tier 1 (core) risk-based capital | $6,384,000 | 6,245 |
Tier 2 risk-based capital | $171,000 | 8,200 |
Total risk weighted assets | $55,065,000 | 5,265 |
Total unused commitments | $8,542,000 | 4,586 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $65,871,000 | 6,127 |
Cash and due from depository institutions | $1,435,000 | 5,516 |
Interest-bearing balances | $118,000 | 5,084 |
Securities | $11,742,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $49,838,000 | 5,330 |
Loan loss allowance | $175,000 | 8,326 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $857,000 | 6,185 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $1,025,000 | 1,527 |
All other assets | $974,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,871,000 | 6,127 |
Total liabilities | $58,486,000 | 6,133 |
Total deposits | $50,770,000 | 6,374 |
Interest-bearing deposits | $44,861,000 | 6,265 |
Deposits held in domestic offices | $50,770,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,688 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $516,000 | 5,033 |
Total equity capital | $7,385,000 | 5,840 |
Total bank equity capital | $7,385,000 | 5,840 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $6,562,000 | 2,643 |
Undivided profits | $723,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $491,000 | 5,425 |
Earning assets | $61,698,000 | 6,039 |
Long-term assets (5+ years) | $6,531,000 | 5,670 |
Average Assets, year-to-date | $65,780,000 | 6,082 |
Average Assets, quarterly | $65,780,000 | 6,082 |
Volatile liabilities | $10,648,000 | 5,501 |
Insider loans | $0 | 8,373 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $571,000 | 1,525 |
Unused loan commitments | $7,390,000 | 4,829 |
Tier 1 (core) risk-based capital | $6,242,000 | 6,257 |
Tier 2 risk-based capital | $175,000 | 8,190 |
Total risk weighted assets | $53,912,000 | 5,262 |
Total unused commitments | $7,390,000 | 4,842 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $65,689,000 | 6,087 |
Cash and due from depository institutions | $1,547,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,141,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $49,038,000 | 5,389 |
Loan loss allowance | $176,000 | 8,346 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $866,000 | 6,172 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $1,115,000 | 1,460 |
All other assets | $982,000 | 6,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,689,000 | 6,087 |
Total liabilities | $58,476,000 | 6,096 |
Total deposits | $52,310,000 | 6,248 |
Interest-bearing deposits | $45,786,000 | 6,157 |
Deposits held in domestic offices | $52,310,000 | 6,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,196 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $566,000 | 4,873 |
Total equity capital | $7,213,000 | 5,877 |
Total bank equity capital | $7,213,000 | 5,877 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $6,563,000 | 2,598 |
Undivided profits | $550,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $439,000 | 6,034 |
Earning assets | $61,179,000 | 6,024 |
Long-term assets (5+ years) | $7,037,000 | 5,497 |
Average Assets, year-to-date | $61,432,600 | 6,158 |
Average Assets, quarterly | $64,853,000 | 6,100 |
Volatile liabilities | $9,669,000 | 5,790 |
Insider loans | $0 | 8,414 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,204,000 | 4,263 |
Tier 1 (core) risk-based capital | $5,971,000 | 6,382 |
Tier 2 risk-based capital | $176,000 | 8,216 |
Total risk weighted assets | $56,588,000 | 5,103 |
Total unused commitments | $9,204,000 | 4,266 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $57,325,000 | 6,462 |
Cash and due from depository institutions | $1,642,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,935,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $40,686,000 | 5,887 |
Loan loss allowance | $278,000 | 7,554 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $889,000 | 6,171 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $1,476,000 | 1,239 |
All other assets | $697,000 | 7,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,325,000 | 6,462 |
Total liabilities | $49,964,000 | 6,545 |
Total deposits | $48,757,000 | 6,419 |
Interest-bearing deposits | $43,004,000 | 6,282 |
Deposits held in domestic offices | $48,757,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $607,000 | 4,840 |
Total equity capital | $7,361,000 | 5,637 |
Total bank equity capital | $7,361,000 | 5,637 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $6,762,000 | 2,430 |
Undivided profits | $499,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $524,000 | 5,772 |
Earning assets | $52,621,000 | 6,443 |
Long-term assets (5+ years) | $1,594,000 | 7,577 |
Average Assets, year-to-date | $57,766,000 | 6,268 |
Average Assets, quarterly | $57,551,500 | 6,405 |
Volatile liabilities | $3,661,000 | 7,965 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,783,000 | 4,804 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,371 |
Tier 2 risk-based capital | $278,000 | 7,279 |
Total risk weighted assets | $45,121,000 | 5,726 |
Total unused commitments | $6,783,000 | 4,809 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $60,049,000 | 6,238 |
Cash and due from depository institutions | $2,382,000 | 6,224 |
Interest-bearing balances | $690,000 | 2,725 |
Securities | $17,162,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $36,868,000 | 6,197 |
Loan loss allowance | $328,000 | 7,052 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $927,000 | 6,152 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $1,875,000 | 1,090 |
All other assets | $835,000 | 6,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,049,000 | 6,238 |
Total liabilities | $52,957,000 | 6,268 |
Total deposits | $50,737,000 | 6,130 |
Interest-bearing deposits | $45,141,000 | 6,022 |
Deposits held in domestic offices | $50,737,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,471 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $695,000 | 4,704 |
Total equity capital | $7,092,000 | 5,739 |
Total bank equity capital | $7,092,000 | 5,739 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $6,762,000 | 2,349 |
Undivided profits | $230,000 | 8,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $425,000 | 5,691 |
Earning assets | $54,720,000 | 6,257 |
Long-term assets (5+ years) | $2,230,000 | 7,213 |
Average Assets, year-to-date | $58,878,600 | 6,096 |
Average Assets, quarterly | $59,337,000 | 6,223 |
Volatile liabilities | $4,133,000 | 7,836 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,007,000 | 4,580 |
Tier 1 (core) risk-based capital | $5,233,000 | 6,782 |
Tier 2 risk-based capital | $328,000 | 6,753 |
Total risk weighted assets | $38,719,800 | 6,191 |
Total unused commitments | $7,007,000 | 4,581 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $58,280,000 | 6,363 |
Cash and due from depository institutions | $2,303,000 | 6,066 |
Interest-bearing balances | $651,000 | 2,874 |
Securities | $18,944,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
Net loans & leases | $32,163,000 | 6,572 |
Loan loss allowance | $299,000 | 7,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $987,000 | 6,082 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $2,275,000 | 992 |
All other assets | $758,000 | 7,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,280,000 | 6,363 |
Total liabilities | $51,344,000 | 6,404 |
Total deposits | $50,451,000 | 6,215 |
Interest-bearing deposits | $44,791,000 | 6,086 |
Deposits held in domestic offices | $50,451,000 | 6,212 |
% 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 | $893,000 | 3,544 |
Total equity capital | $6,936,000 | 5,700 |
Total bank equity capital | $6,936,000 | 5,700 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $6,762,000 | 2,310 |
Undivided profits | $74,000 | 9,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $291,000 | 6,574 |
Earning assets | $52,608,000 | 6,381 |
Long-term assets (5+ years) | $3,295,000 | 7,026 |
Average Assets, year-to-date | $57,526,400 | 6,223 |
Average Assets, quarterly | $57,122,500 | 6,374 |
Volatile liabilities | $2,533,000 | 8,673 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,650,000 | 4,739 |
Tier 1 (core) risk-based capital | $4,745,000 | 7,196 |
Tier 2 risk-based capital | $299,000 | 7,046 |
Total risk weighted assets | $34,182,300 | 6,531 |
Total unused commitments | $6,650,000 | 4,744 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $58,320,000 | 6,380 |
Cash and due from depository institutions | $1,974,000 | 6,497 |
Interest-bearing balances | $617,000 | 3,277 |
Securities | $22,974,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $29,146,000 | 6,822 |
Loan loss allowance | $188,000 | 8,701 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $920,000 | 6,201 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $2,676,000 | 860 |
All other assets | $630,000 | 7,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,320,000 | 6,380 |
Total liabilities | $51,087,000 | 6,454 |
Total deposits | $50,398,000 | 6,288 |
Interest-bearing deposits | $45,152,000 | 6,107 |
Deposits held in domestic offices | $50,398,000 | 6,285 |
% 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 | $689,000 | 4,662 |
Total equity capital | $7,233,000 | 5,627 |
Total bank equity capital | $7,233,000 | 5,627 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $6,262,000 | 2,343 |
Undivided profits | $871,000 | 8,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $289,000 | 6,712 |
Earning assets | $52,737,000 | 6,434 |
Long-term assets (5+ years) | $4,153,000 | 6,600 |
Average Assets, year-to-date | $51,541,400 | 6,638 |
Average Assets, quarterly | $57,584,000 | 6,358 |
Volatile liabilities | $3,315,000 | 8,049 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,837,000 | 5,987 |
Tier 1 (core) risk-based capital | $4,539,000 | 7,299 |
Tier 2 risk-based capital | $188,000 | 8,401 |
Total risk weighted assets | $31,051,700 | 6,790 |
Total unused commitments | $3,837,000 | 5,991 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $25,482,000 | 9,291 |
Cash and due from depository institutions | $646,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,303,000 | 8,333 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $15,468,000 | 8,955 |
Loan loss allowance | $106,000 | 10,006 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $409,000 | 8,356 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $461,000 | 1,816 |
All other assets | $295,000 | 9,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,482,000 | 9,291 |
Total liabilities | $22,590,000 | 9,287 |
Total deposits | $22,224,000 | 9,212 |
Interest-bearing deposits | $18,418,000 | 9,270 |
Deposits held in domestic offices | $22,224,000 | 9,210 |
% 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 | $366,000 | 7,063 |
Total equity capital | $2,892,000 | 9,137 |
Total bank equity capital | $2,892,000 | 9,137 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,162,000 | 5,159 |
Undivided profits | $630,000 | 9,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $186,000 | 8,462 |
Earning assets | $23,671,000 | 9,237 |
Long-term assets (5+ years) | $63,000 | 9,474 |
Average Assets, year-to-date | $23,971,400 | 9,337 |
Average Assets, quarterly | $25,211,000 | 9,281 |
Volatile liabilities | $1,740,000 | 9,528 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,802,000 | 6,696 |
Tier 1 (core) risk-based capital | $2,428,000 | 9,508 |
Tier 2 risk-based capital | $106,000 | 9,816 |
Total risk weighted assets | $16,222,600 | 9,028 |
Total unused commitments | $2,802,000 | 6,704 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $23,716,000 | 9,883 |
Cash and due from depository institutions | $1,380,000 | 9,546 |
Interest-bearing balances | $487,000 | 3,135 |
Securities | $8,145,000 | 8,574 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,981,000 | 9,679 |
Loan loss allowance | $99,000 | 10,562 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $421,000 | 8,502 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $501,000 | 1,676 |
All other assets | $288,000 | 10,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,716,000 | 9,883 |
Total liabilities | $21,078,000 | 9,879 |
Total deposits | $20,362,000 | 9,856 |
Interest-bearing deposits | $16,855,000 | 9,881 |
Deposits held in domestic offices | $20,362,000 | 9,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $316,000 | 7,685 |
Total equity capital | $2,638,000 | 9,630 |
Total bank equity capital | $2,638,000 | 9,630 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,163,000 | 5,223 |
Undivided profits | $375,000 | 10,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $146,000 | 9,407 |
Earning assets | $21,613,000 | 9,869 |
Long-term assets (5+ years) | $130,000 | 9,772 |
Average Assets, year-to-date | $22,046,200 | 9,954 |
Average Assets, quarterly | $22,983,000 | 9,927 |
Volatile liabilities | $1,826,000 | 9,644 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,667,000 | 7,870 |
Tier 1 (core) risk-based capital | $2,135,000 | 10,143 |
Tier 2 risk-based capital | $99,000 | 10,348 |
Total risk weighted assets | $13,839,700 | 9,747 |
Total unused commitments | $1,667,000 | 7,882 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $21,678,000 | 10,490 |
Cash and due from depository institutions | $671,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,868,000 | 8,684 |
Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
Net loans & leases | $11,032,000 | 10,370 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $456,000 | 8,528 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $350,000 | 1,740 |
All other assets | $251,000 | 11,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,678,000 | 10,490 |
Total liabilities | $19,452,000 | 10,461 |
Total deposits | $19,079,000 | 10,415 |
Interest-bearing deposits | $15,971,000 | 10,413 |
Deposits held in domestic offices | $19,079,000 | 10,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $373,000 | 7,447 |
Total equity capital | $2,226,000 | 10,412 |
Total bank equity capital | $2,226,000 | 10,412 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,980,000 | 5,687 |
Undivided profits | $146,000 | 11,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $117,000 | 10,352 |
Earning assets | $19,950,000 | 10,437 |
Long-term assets (5+ years) | $186,000 | 10,097 |
Average Assets, year-to-date | $21,584,600 | 10,367 |
Average Assets, quarterly | $21,572,000 | 10,466 |
Volatile liabilities | $809,000 | 11,085 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,877,000 | 10,785 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $11,855,300 | 10,441 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $22,654,000 | 10,714 |
Cash and due from depository institutions | $748,000 | 10,449 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $10,089,000 | 8,717 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $10,389,000 | 10,904 |
Loan loss allowance | $94,000 | 11,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $484,000 | 8,587 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $378,000 | 1,597 |
All other assets | $266,000 | 11,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,654,000 | 10,714 |
Total liabilities | $20,044,000 | 10,749 |
Total deposits | $19,636,000 | 10,687 |
Interest-bearing deposits | $16,729,000 | 10,677 |
Deposits held in domestic offices | $19,636,000 | 10,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $408,000 | 6,004 |
Total equity capital | $2,610,000 | 10,051 |
Total bank equity capital | $2,610,000 | 10,051 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,405,000 | 4,882 |
Undivided profits | $105,000 | 11,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $20,878,000 | 10,672 |
Long-term assets (5+ years) | $132,000 | 10,687 |
Average Assets, year-to-date | $22,428,200 | 10,695 |
Average Assets, quarterly | $22,250,500 | 10,752 |
Volatile liabilities | $1,138,000 | 10,876 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,276,000 | 10,598 |
Tier 2 risk-based capital | $94,000 | 11,322 |
Total risk weighted assets | $10,873,500 | 11,037 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $23,015,000 | 11,158 |
Cash and due from depository institutions | $835,000 | 10,972 |
Interest-bearing balances | $250,000 | 5,328 |
Securities | $12,003,000 | 8,340 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $8,598,000 | 11,755 |
Loan loss allowance | $81,000 | 12,415 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $464,000 | 8,951 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $405,000 | 1,475 |
All other assets | $310,000 | 11,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,015,000 | 11,158 |
Total liabilities | $20,433,000 | 11,190 |
Total deposits | $19,955,000 | 11,175 |
Interest-bearing deposits | $16,744,000 | 11,214 |
Deposits held in domestic offices | $19,955,000 | 11,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $478,000 | 5,531 |
Total equity capital | $2,582,000 | 10,419 |
Total bank equity capital | $2,582,000 | 10,419 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,394,000 | 4,899 |
Undivided profits | $88,000 | 11,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $122,000 | 10,330 |
Earning assets | $21,251,000 | 11,096 |
Long-term assets (5+ years) | $6,000 | 11,392 |
Average Assets, year-to-date | $22,306,200 | 11,162 |
Average Assets, quarterly | $22,036,500 | 11,263 |
Volatile liabilities | $537,000 | 12,250 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,177,000 | 11,012 |
Tier 2 risk-based capital | $81,000 | 12,044 |
Total risk weighted assets | $9,944,600 | 11,674 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $23,480,000 | 11,447 |
Cash and due from depository institutions | $1,378,000 | 11,407 |
Interest-bearing balances | $250,000 | 5,872 |
Securities | $12,760,000 | 8,102 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $8,162,000 | 12,260 |
Loan loss allowance | $126,000 | 12,049 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $352,000 | 10,050 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $328,000 | 11,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,480,000 | 11,447 |
Total liabilities | $21,125,000 | 11,454 |
Total deposits | $20,895,000 | 11,380 |
Interest-bearing deposits | $17,924,000 | 11,373 |
Deposits held in domestic offices | $20,895,000 | 11,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $230,000 | 9,400 |
Total equity capital | $2,355,000 | 10,834 |
Total bank equity capital | $2,355,000 | 10,834 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,163,000 | 7,610 |
Undivided profits | $1,092,000 | 9,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 8,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $154,000 | 9,898 |
Earning assets | $21,672,000 | 11,327 |
Long-term assets (5+ years) | $15,000 | 11,780 |
Average Assets, year-to-date | $21,865,800 | 11,596 |
Average Assets, quarterly | $22,700,000 | 11,521 |
Volatile liabilities | $437,000 | 12,973 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,355,000 | 10,785 |
Tier 2 risk-based capital | $119,460 | 11,473 |
Total risk weighted assets | $9,550,460 | 12,241 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |