Home > First Security Bank > Assets and Liabilities
First Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $74,438,000 | 4,130 |
Cash and due from depository institutions | $2,368,000 | 4,175 |
Interest-bearing balances | $2,121,000 | 3,759 |
Securities | $23,782,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $42,029,000 | 3,984 |
Loan loss allowance | $539,000 | 3,937 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $638,000 | 3,885 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $3,511,000 | 942 |
All other assets | $2,087,000 | 3,817 |
Life insurance assets | $1,104,000 | 2,787 |
Total liabilities and capital | $74,438,000 | 4,090 |
Total liabilities | $65,273,000 | 4,065 |
Total deposits | $62,650,000 | 4,078 |
Interest-bearing deposits | $50,468,000 | 3,943 |
Deposits held in domestic offices | $62,650,000 | 4,077 |
% insured | 73.69% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,300,000 | 2,704 |
Subordinated debt | $0 | 69 |
All other liabilities | $323,000 | 4,001 |
Total equity capital | $9,165,000 | 3,922 |
Total bank equity capital | $9,165,000 | 3,918 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 1,867 |
Surplus | $6,500,000 | 2,587 |
Undivided profits | $2,015,000 | 3,860 |
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 | $720,000 | 3,459 |
Earning assets | $67,932,000 | 4,076 |
Long-term assets (5+ years) | $32,460,000 | 3,369 |
Average Assets, year-to-date | $74,279,600 | 4,076 |
Average Assets, quarterly | $72,617,500 | 4,095 |
Volatile liabilities | $7,036,000 | 3,641 |
Insider loans | $0 | 3,951 |
FHLB advances | $2,300,000 | 2,316 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,853,000 | 3,419 |
Tier 1 (core) risk-based capital | $8,754,000 | 4,103 |
Tier 2 risk-based capital | $539,000 | 2,533 |
Total risk weighted assets | $53,251,000 | 2,564 |
Total unused commitments | $9,853,000 | 3,419 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $70,797,000 | 4,163 |
Cash and due from depository institutions | $3,020,000 | 4,199 |
Interest-bearing balances | $2,624,000 | 3,652 |
Securities | $22,779,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $38,393,000 | 4,041 |
Loan loss allowance | $539,000 | 3,933 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $654,000 | 3,891 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $3,511,000 | 954 |
All other assets | $2,417,000 | 3,740 |
Life insurance assets | $1,098,000 | 2,810 |
Total liabilities and capital | $70,797,000 | 4,120 |
Total liabilities | $63,017,000 | 4,100 |
Total deposits | $62,703,000 | 4,090 |
Interest-bearing deposits | $50,840,000 | 3,951 |
Deposits held in domestic offices | $62,703,000 | 4,090 |
% insured | 74.90% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $314,000 | 4,053 |
Total equity capital | $7,780,000 | 3,983 |
Total bank equity capital | $7,780,000 | 3,984 |
Perpetual preferred stock | $0 | 116 |
Common stock | $650,000 | 1,883 |
Surplus | $6,500,000 | 2,590 |
Undivided profits | $630,000 | 3,914 |
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 | $932,000 | 3,088 |
Earning assets | $63,796,000 | 4,121 |
Long-term assets (5+ years) | $32,765,000 | 3,397 |
Average Assets, year-to-date | $74,240,000 | 4,092 |
Average Assets, quarterly | $69,975,000 | 4,126 |
Volatile liabilities | $4,776,000 | 3,856 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,330,000 | 3,233 |
Tier 1 (core) risk-based capital | $8,700,000 | 4,133 |
Tier 2 risk-based capital | $539,000 | 2,538 |
Total risk weighted assets | $50,640,000 | 2,590 |
Total unused commitments | $12,330,000 | 3,233 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $69,153,000 | 4,199 |
Cash and due from depository institutions | $2,826,000 | 4,225 |
Interest-bearing balances | $2,475,000 | 3,704 |
Securities | $24,054,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $36,038,000 | 4,089 |
Loan loss allowance | $542,000 | 3,941 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $670,000 | 3,878 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $3,511,000 | 952 |
All other assets | $2,031,000 | 3,837 |
Life insurance assets | $1,091,000 | 2,825 |
Total liabilities and capital | $69,153,000 | 4,157 |
Total liabilities | $60,692,000 | 4,145 |
Total deposits | $60,427,000 | 4,136 |
Interest-bearing deposits | $46,650,000 | 4,028 |
Deposits held in domestic offices | $60,427,000 | 4,136 |
% insured | 78.12% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $265,000 | 4,057 |
Total equity capital | $8,461,000 | 3,968 |
Total bank equity capital | $8,461,000 | 3,967 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 1,886 |
Surplus | $6,500,000 | 2,592 |
Undivided profits | $1,311,000 | 3,907 |
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 | $611,000 | 3,526 |
Earning assets | $62,567,000 | 4,150 |
Long-term assets (5+ years) | $34,013,000 | 3,417 |
Average Assets, year-to-date | $75,387,667 | 4,096 |
Average Assets, quarterly | $72,416,500 | 4,127 |
Volatile liabilities | $3,532,000 | 3,957 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,007,000 | 3,525 |
Tier 1 (core) risk-based capital | $8,599,000 | 4,140 |
Tier 2 risk-based capital | $541,000 | 2,545 |
Total risk weighted assets | $47,236,000 | 2,628 |
Total unused commitments | $9,007,000 | 3,526 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $75,680,000 | 4,150 |
Cash and due from depository institutions | $2,476,000 | 4,279 |
Interest-bearing balances | $2,117,000 | 3,906 |
Securities | $24,695,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 585 |
Net loans & leases | $35,674,000 | 4,131 |
Loan loss allowance | $542,000 | 3,975 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $686,000 | 3,876 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $3,511,000 | 973 |
All other assets | $1,815,000 | 3,927 |
Life insurance assets | $1,085,000 | 2,863 |
Total liabilities and capital | $75,680,000 | 4,150 |
Total liabilities | $65,713,000 | 4,154 |
Total deposits | $65,457,000 | 4,107 |
Interest-bearing deposits | $48,738,000 | 4,052 |
Deposits held in domestic offices | $65,457,000 | 4,107 |
% insured | 77.09% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $256,000 | 4,053 |
Total equity capital | $9,967,000 | 3,818 |
Total bank equity capital | $9,967,000 | 3,818 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,867 |
Surplus | $6,500,000 | 2,626 |
Undivided profits | $2,817,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $410,000 | 3,917 |
Earning assets | $69,286,000 | 4,138 |
Long-term assets (5+ years) | $35,887,000 | 3,446 |
Average Assets, year-to-date | $78,505,000 | 4,124 |
Average Assets, quarterly | $78,505,000 | 4,124 |
Volatile liabilities | $2,670,000 | 4,022 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,214,000 | 3,415 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,044 |
Tier 2 risk-based capital | $541,000 | 2,586 |
Total risk weighted assets | $48,024,000 | 2,668 |
Total unused commitments | $11,214,000 | 3,415 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $81,330,000 | 4,121 |
Cash and due from depository institutions | $3,783,000 | 4,364 |
Interest-bearing balances | $3,367,000 | 3,514 |
Securities | $27,900,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $43,026,000 | 4,038 |
Loan loss allowance | $537,000 | 3,992 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $701,000 | 3,886 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $3,511,000 | 984 |
All other assets | $2,386,000 | 3,764 |
Life insurance assets | $1,079,000 | 2,879 |
Total liabilities and capital | $81,330,000 | 4,121 |
Total liabilities | $71,972,000 | 4,109 |
Total deposits | $59,645,000 | 4,200 |
Interest-bearing deposits | $45,411,000 | 4,119 |
Deposits held in domestic offices | $59,645,000 | 4,200 |
% insured | 79.67% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,088,000 | 1,487 |
Subordinated debt | $0 | 70 |
All other liabilities | $239,000 | 3,962 |
Total equity capital | $9,358,000 | 3,850 |
Total bank equity capital | $9,358,000 | 3,850 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,876 |
Surplus | $6,500,000 | 2,633 |
Undivided profits | $2,208,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $539,000 | 3,679 |
Earning assets | $74,293,000 | 4,111 |
Long-term assets (5+ years) | $38,524,000 | 3,425 |
Average Assets, year-to-date | $78,372,600 | 4,147 |
Average Assets, quarterly | $78,334,500 | 4,150 |
Volatile liabilities | $15,256,000 | 2,515 |
Insider loans | $0 | 4,059 |
FHLB advances | $12,088,000 | 1,401 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,684,000 | 3,530 |
Tier 1 (core) risk-based capital | $9,913,000 | 4,083 |
Tier 2 risk-based capital | $537,000 | 2,612 |
Total risk weighted assets | $56,891,000 | 2,629 |
Total unused commitments | $9,684,000 | 3,530 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $75,339,000 | 4,209 |
Cash and due from depository institutions | $2,335,000 | 4,397 |
Interest-bearing balances | $1,977,000 | 4,011 |
Securities | $27,689,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $38,743,000 | 4,119 |
Loan loss allowance | $537,000 | 4,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $717,000 | 3,877 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $3,511,000 | 990 |
All other assets | $2,321,000 | 3,790 |
Life insurance assets | $1,074,000 | 2,900 |
Total liabilities and capital | $75,339,000 | 4,209 |
Total liabilities | $66,885,000 | 4,197 |
Total deposits | $64,798,000 | 4,175 |
Interest-bearing deposits | $49,950,000 | 4,097 |
Deposits held in domestic offices | $64,798,000 | 4,175 |
% insured | 75.48% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,873,000 | 2,135 |
Subordinated debt | $0 | 71 |
All other liabilities | $214,000 | 4,120 |
Total equity capital | $8,454,000 | 3,916 |
Total bank equity capital | $8,454,000 | 3,916 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,896 |
Surplus | $6,500,000 | 2,636 |
Undivided profits | $1,304,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $787,000 | 3,128 |
Earning assets | $68,409,000 | 4,201 |
Long-term assets (5+ years) | $36,606,000 | 3,514 |
Average Assets, year-to-date | $77,633,250 | 4,183 |
Average Assets, quarterly | $76,916,500 | 4,189 |
Volatile liabilities | $5,692,000 | 3,376 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,873,000 | 1,988 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,130,000 | 3,445 |
Tier 1 (core) risk-based capital | $9,703,000 | 4,118 |
Tier 2 risk-based capital | $537,000 | 2,657 |
Total risk weighted assets | $51,821,000 | 2,721 |
Total unused commitments | $11,130,000 | 3,445 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $78,494,000 | 4,217 |
Cash and due from depository institutions | $3,022,000 | 4,366 |
Interest-bearing balances | $2,659,000 | 4,009 |
Securities | $30,093,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $39,167,000 | 4,153 |
Loan loss allowance | $537,000 | 4,085 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $695,000 | 3,951 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $3,511,000 | 986 |
All other assets | $2,006,000 | 3,876 |
Life insurance assets | $1,068,000 | 2,927 |
Total liabilities and capital | $78,494,000 | 4,217 |
Total liabilities | $68,971,000 | 4,228 |
Total deposits | $68,754,000 | 4,200 |
Interest-bearing deposits | $53,691,000 | 4,108 |
Deposits held in domestic offices | $68,754,000 | 4,200 |
% insured | 75.32% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $217,000 | 4,031 |
Total equity capital | $9,523,000 | 3,908 |
Total bank equity capital | $9,523,000 | 3,908 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,887 |
Surplus | $6,500,000 | 2,629 |
Undivided profits | $2,373,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $588,000 | 3,453 |
Earning assets | $71,919,000 | 4,220 |
Long-term assets (5+ years) | $38,573,000 | 3,524 |
Average Assets, year-to-date | $78,398,000 | 4,219 |
Average Assets, quarterly | $79,367,500 | 4,212 |
Volatile liabilities | $4,433,000 | 3,573 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,027,000 | 3,451 |
Tier 1 (core) risk-based capital | $9,457,000 | 4,151 |
Tier 2 risk-based capital | $537,000 | 2,664 |
Total risk weighted assets | $52,511,000 | 2,712 |
Total unused commitments | $12,027,000 | 3,451 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $80,241,000 | 4,231 |
Cash and due from depository institutions | $4,593,000 | 4,382 |
Interest-bearing balances | $4,257,000 | 3,986 |
Securities | $30,837,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $38,905,000 | 4,155 |
Loan loss allowance | $537,000 | 4,096 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $709,000 | 3,957 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $3,511,000 | 987 |
All other assets | $1,686,000 | 3,958 |
Life insurance assets | $1,062,000 | 2,928 |
Total liabilities and capital | $80,241,000 | 4,231 |
Total liabilities | $69,764,000 | 4,236 |
Total deposits | $69,638,000 | 4,208 |
Interest-bearing deposits | $54,052,000 | 4,120 |
Deposits held in domestic offices | $69,638,000 | 4,208 |
% insured | 78.86% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $126,000 | 4,308 |
Total equity capital | $10,477,000 | 3,936 |
Total bank equity capital | $10,477,000 | 3,936 |
Perpetual preferred stock | $0 | 68 |
Common stock | $650,000 | 1,891 |
Surplus | $6,500,000 | 2,628 |
Undivided profits | $3,327,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $336,000 | 4,030 |
Earning assets | $73,999,000 | 4,220 |
Long-term assets (5+ years) | $40,353,000 | 3,481 |
Average Assets, year-to-date | $78,350,000 | 4,240 |
Average Assets, quarterly | $78,350,000 | 4,240 |
Volatile liabilities | $4,090,000 | 3,677 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,270,000 | 3,439 |
Tier 1 (core) risk-based capital | $9,262,000 | 4,173 |
Tier 2 risk-based capital | $537,000 | 2,650 |
Total risk weighted assets | $51,590,000 | 2,697 |
Total unused commitments | $12,270,000 | 3,439 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $76,459,000 | 4,291 |
Cash and due from depository institutions | $6,590,000 | 4,423 |
Interest-bearing balances | $6,089,000 | 3,782 |
Securities | $21,685,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $41,842,000 | 4,151 |
Loan loss allowance | $537,000 | 4,121 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $713,000 | 3,963 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $3,511,000 | 988 |
All other assets | $2,118,000 | 3,731 |
Life insurance assets | $1,057,000 | 2,938 |
Total liabilities and capital | $76,459,000 | 4,291 |
Total liabilities | $64,169,000 | 4,325 |
Total deposits | $59,456,000 | 4,341 |
Interest-bearing deposits | $45,769,000 | 4,274 |
Deposits held in domestic offices | $59,456,000 | 4,341 |
% insured | 82.33% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,444,000 | 1,763 |
Subordinated debt | $0 | 74 |
All other liabilities | $269,000 | 3,912 |
Total equity capital | $12,290,000 | 3,928 |
Total bank equity capital | $12,290,000 | 3,928 |
Perpetual preferred stock | $0 | 69 |
Common stock | $650,000 | 1,910 |
Surplus | $6,500,000 | 2,640 |
Undivided profits | $5,140,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $717,000 | 3,136 |
Earning assets | $69,616,000 | 4,298 |
Long-term assets (5+ years) | $36,196,000 | 3,618 |
Average Assets, year-to-date | $78,048,600 | 4,244 |
Average Assets, quarterly | $76,404,500 | 4,276 |
Volatile liabilities | $8,507,000 | 2,955 |
Insider loans | $0 | 4,255 |
FHLB advances | $4,444,000 | 1,610 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,949,000 | 3,488 |
Tier 1 (core) risk-based capital | $9,108,000 | 4,221 |
Tier 2 risk-based capital | $537,000 | 2,640 |
Total risk weighted assets | $52,094,000 | 2,696 |
Total unused commitments | $10,949,000 | 3,488 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $76,350,000 | 4,333 |
Cash and due from depository institutions | $8,494,000 | 4,488 |
Interest-bearing balances | $8,030,000 | 3,650 |
Securities | $23,338,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $38,181,000 | 4,269 |
Loan loss allowance | $537,000 | 4,188 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $713,000 | 4,009 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $3,511,000 | 989 |
All other assets | $2,113,000 | 3,761 |
Life insurance assets | $1,051,000 | 2,943 |
Total liabilities and capital | $76,350,000 | 4,333 |
Total liabilities | $64,176,000 | 4,364 |
Total deposits | $63,868,000 | 4,336 |
Interest-bearing deposits | $50,600,000 | 4,231 |
Deposits held in domestic offices | $63,868,000 | 4,336 |
% insured | 77.12% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $308,000 | 4,106 |
Total equity capital | $12,174,000 | 4,003 |
Total bank equity capital | $12,174,000 | 4,002 |
Perpetual preferred stock | $0 | 73 |
Common stock | $650,000 | 1,956 |
Surplus | $6,500,000 | 2,656 |
Undivided profits | $5,024,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $881,000 | 2,898 |
Earning assets | $69,549,000 | 4,339 |
Long-term assets (5+ years) | $35,151,000 | 3,662 |
Average Assets, year-to-date | $78,446,000 | 4,290 |
Average Assets, quarterly | $79,392,000 | 4,299 |
Volatile liabilities | $4,337,000 | 3,737 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,086,000 | 3,431 |
Tier 1 (core) risk-based capital | $8,944,000 | 4,307 |
Tier 2 risk-based capital | $537,000 | 2,657 |
Total risk weighted assets | $48,845,000 | 2,727 |
Total unused commitments | $12,086,000 | 3,431 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $82,434,000 | 4,281 |
Cash and due from depository institutions | $11,359,000 | 4,462 |
Interest-bearing balances | $10,886,000 | 3,438 |
Securities | $25,063,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $39,904,000 | 4,268 |
Loan loss allowance | $537,000 | 4,202 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $721,000 | 4,030 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $3,511,000 | 980 |
All other assets | $1,876,000 | 3,871 |
Life insurance assets | $1,046,000 | 2,955 |
Total liabilities and capital | $82,434,000 | 4,281 |
Total liabilities | $70,513,000 | 4,302 |
Total deposits | $70,072,000 | 4,266 |
Interest-bearing deposits | $53,873,000 | 4,202 |
Deposits held in domestic offices | $70,072,000 | 4,266 |
% insured | 73.96% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $441,000 | 3,810 |
Total equity capital | $11,921,000 | 4,026 |
Total bank equity capital | $11,921,000 | 4,025 |
Perpetual preferred stock | $0 | 78 |
Common stock | $650,000 | 1,970 |
Surplus | $6,500,000 | 2,646 |
Undivided profits | $4,771,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $643,000 | 3,368 |
Earning assets | $75,853,000 | 4,276 |
Long-term assets (5+ years) | $35,550,000 | 3,631 |
Average Assets, year-to-date | $79,144,667 | 4,305 |
Average Assets, quarterly | $80,934,000 | 4,300 |
Volatile liabilities | $4,610,000 | 3,715 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,932,000 | 3,445 |
Tier 1 (core) risk-based capital | $8,613,000 | 4,337 |
Tier 2 risk-based capital | $537,000 | 2,634 |
Total risk weighted assets | $49,846,000 | 2,687 |
Total unused commitments | $11,932,000 | 3,445 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $79,434,000 | 4,342 |
Cash and due from depository institutions | $8,583,000 | 4,482 |
Interest-bearing balances | $8,096,000 | 3,828 |
Securities | $25,059,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $39,806,000 | 4,293 |
Loan loss allowance | $537,000 | 4,219 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $730,000 | 4,048 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $3,511,000 | 968 |
All other assets | $1,745,000 | 3,946 |
Life insurance assets | $1,040,000 | 2,939 |
Total liabilities and capital | $79,434,000 | 4,342 |
Total liabilities | $67,887,000 | 4,365 |
Total deposits | $67,425,000 | 4,325 |
Interest-bearing deposits | $51,867,000 | 4,248 |
Deposits held in domestic offices | $67,425,000 | 4,325 |
% insured | 77.85% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $462,000 | 3,741 |
Total equity capital | $11,547,000 | 4,052 |
Total bank equity capital | $11,547,000 | 4,051 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 1,983 |
Surplus | $6,500,000 | 2,631 |
Undivided profits | $4,397,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $515,000 | 3,675 |
Earning assets | $72,961,000 | 4,340 |
Long-term assets (5+ years) | $35,178,000 | 3,573 |
Average Assets, year-to-date | $77,500,000 | 4,344 |
Average Assets, quarterly | $77,500,000 | 4,344 |
Volatile liabilities | $4,003,000 | 3,878 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,921,000 | 3,439 |
Tier 1 (core) risk-based capital | $8,271,000 | 4,385 |
Tier 2 risk-based capital | $537,000 | 2,609 |
Total risk weighted assets | $48,626,000 | 2,670 |
Total unused commitments | $11,921,000 | 3,439 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $75,566,000 | 4,372 |
Cash and due from depository institutions | $7,485,000 | 4,510 |
Interest-bearing balances | $6,999,000 | 3,788 |
Securities | $19,208,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $42,619,000 | 4,247 |
Loan loss allowance | $537,000 | 4,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $737,000 | 4,064 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $3,511,000 | 963 |
All other assets | $2,006,000 | 3,865 |
Life insurance assets | $1,035,000 | 2,943 |
Total liabilities and capital | $75,566,000 | 4,372 |
Total liabilities | $62,824,000 | 4,405 |
Total deposits | $62,227,000 | 4,368 |
Interest-bearing deposits | $47,553,000 | 4,312 |
Deposits held in domestic offices | $62,227,000 | 4,368 |
% insured | 77.83% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $300,000 | 2,845 |
Subordinated debt | $0 | 91 |
All other liabilities | $297,000 | 4,100 |
Total equity capital | $12,742,000 | 3,947 |
Total bank equity capital | $12,742,000 | 3,947 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 1,992 |
Surplus | $6,500,000 | 2,623 |
Undivided profits | $5,592,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $787,000 | 3,181 |
Earning assets | $68,826,000 | 4,372 |
Long-term assets (5+ years) | $29,156,000 | 3,676 |
Average Assets, year-to-date | $73,064,200 | 4,339 |
Average Assets, quarterly | $74,424,000 | 4,366 |
Volatile liabilities | $4,269,000 | 3,866 |
Insider loans | $0 | 4,446 |
FHLB advances | $300,000 | 2,567 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,698,000 | 3,681 |
Tier 1 (core) risk-based capital | $9,015,000 | 4,289 |
Tier 2 risk-based capital | $537,000 | 2,622 |
Total risk weighted assets | $50,227,000 | 2,667 |
Total unused commitments | $8,698,000 | 3,681 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $73,282,000 | 4,392 |
Cash and due from depository institutions | $8,370,000 | 4,538 |
Interest-bearing balances | $7,848,000 | 3,591 |
Securities | $17,049,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $41,430,000 | 4,323 |
Loan loss allowance | $531,000 | 4,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $735,000 | 4,083 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $3,511,000 | 955 |
All other assets | $2,187,000 | 3,806 |
Life insurance assets | $1,029,000 | 2,933 |
Total liabilities and capital | $73,281,000 | 4,392 |
Total liabilities | $60,691,000 | 4,432 |
Total deposits | $60,443,000 | 4,386 |
Interest-bearing deposits | $46,636,000 | 4,337 |
Deposits held in domestic offices | $60,443,000 | 4,386 |
% insured | 79.65% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $248,000 | 4,422 |
Total equity capital | $12,590,000 | 3,965 |
Total bank equity capital | $12,590,000 | 3,965 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,006 |
Surplus | $6,500,000 | 2,622 |
Undivided profits | $5,440,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,018,000 | 2,884 |
Earning assets | $66,327,000 | 4,413 |
Long-term assets (5+ years) | $27,193,000 | 3,695 |
Average Assets, year-to-date | $72,438,750 | 4,355 |
Average Assets, quarterly | $74,558,500 | 4,368 |
Volatile liabilities | $3,962,000 | 4,016 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,986,000 | 3,547 |
Tier 1 (core) risk-based capital | $8,836,000 | 4,329 |
Tier 2 risk-based capital | $531,000 | 2,639 |
Total risk weighted assets | $47,996,000 | 2,709 |
Total unused commitments | $9,986,000 | 3,547 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $75,835,000 | 4,368 |
Cash and due from depository institutions | $10,531,000 | 4,502 |
Interest-bearing balances | $10,018,000 | 3,385 |
Securities | $16,700,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $42,466,000 | 4,320 |
Loan loss allowance | $525,000 | 4,252 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $731,000 | 4,112 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $3,511,000 | 959 |
All other assets | $1,896,000 | 3,927 |
Life insurance assets | $1,024,000 | 2,943 |
Total liabilities and capital | $75,835,000 | 4,368 |
Total liabilities | $63,397,000 | 4,411 |
Total deposits | $63,121,000 | 4,356 |
Interest-bearing deposits | $48,602,000 | 4,310 |
Deposits held in domestic offices | $63,121,000 | 4,356 |
% insured | 74.74% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $276,000 | 4,320 |
Total equity capital | $12,438,000 | 3,980 |
Total bank equity capital | $12,438,000 | 3,980 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,018 |
Surplus | $6,500,000 | 2,627 |
Undivided profits | $5,288,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $721,000 | 3,393 |
Earning assets | $69,184,000 | 4,383 |
Long-term assets (5+ years) | $26,452,000 | 3,674 |
Average Assets, year-to-date | $72,157,667 | 4,370 |
Average Assets, quarterly | $73,420,000 | 4,369 |
Volatile liabilities | $3,908,000 | 4,051 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,961,000 | 3,637 |
Tier 1 (core) risk-based capital | $8,616,000 | 4,360 |
Tier 2 risk-based capital | $525,000 | 2,701 |
Total risk weighted assets | $48,515,000 | 2,771 |
Total unused commitments | $8,961,000 | 3,637 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $71,005,000 | 4,405 |
Cash and due from depository institutions | $9,109,000 | 4,548 |
Interest-bearing balances | $8,611,000 | 3,170 |
Securities | $14,594,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $41,242,000 | 4,331 |
Loan loss allowance | $516,000 | 4,272 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $741,000 | 4,147 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $3,511,000 | 956 |
All other assets | $1,808,000 | 3,954 |
Life insurance assets | $1,018,000 | 2,966 |
Total liabilities and capital | $71,005,000 | 4,405 |
Total liabilities | $59,250,000 | 4,433 |
Total deposits | $59,000,000 | 4,390 |
Interest-bearing deposits | $46,894,000 | 4,340 |
Deposits held in domestic offices | $59,000,000 | 4,390 |
% insured | 78.30% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $250,000 | 4,276 |
Total equity capital | $11,755,000 | 4,034 |
Total bank equity capital | $11,755,000 | 4,034 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,032 |
Surplus | $6,500,000 | 2,645 |
Undivided profits | $4,605,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $632,000 | 3,403 |
Earning assets | $64,447,000 | 4,413 |
Long-term assets (5+ years) | $21,401,000 | 3,864 |
Average Assets, year-to-date | $70,319,000 | 4,410 |
Average Assets, quarterly | $70,319,000 | 4,410 |
Volatile liabilities | $3,899,000 | 4,031 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,177,000 | 3,603 |
Tier 1 (core) risk-based capital | $8,332,000 | 4,413 |
Tier 2 risk-based capital | $516,000 | 2,826 |
Total risk weighted assets | $48,873,000 | 2,885 |
Total unused commitments | $9,177,000 | 3,603 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $69,633,000 | 4,462 |
Cash and due from depository institutions | $9,238,000 | 4,536 |
Interest-bearing balances | $8,897,000 | 2,975 |
Securities | $11,373,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,112 |
Net loans & leases | $42,599,000 | 4,348 |
Loan loss allowance | $516,000 | 4,301 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $741,000 | 4,191 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $3,511,000 | 952 |
All other assets | $1,902,000 | 3,973 |
Life insurance assets | $1,012,000 | 2,993 |
Total liabilities and capital | $69,634,000 | 4,462 |
Total liabilities | $57,573,000 | 4,502 |
Total deposits | $57,276,000 | 4,458 |
Interest-bearing deposits | $47,014,000 | 4,382 |
Deposits held in domestic offices | $57,276,000 | 4,458 |
% insured | 76.41% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $297,000 | 4,178 |
Total equity capital | $12,061,000 | 4,028 |
Total bank equity capital | $12,061,000 | 4,028 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,058 |
Surplus | $6,500,000 | 2,667 |
Undivided profits | $4,911,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $729,000 | 3,266 |
Earning assets | $63,138,000 | 4,480 |
Long-term assets (5+ years) | $18,760,000 | 3,988 |
Average Assets, year-to-date | $68,281,200 | 4,458 |
Average Assets, quarterly | $67,629,500 | 4,487 |
Volatile liabilities | $3,864,000 | 4,074 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,697,000 | 3,520 |
Tier 1 (core) risk-based capital | $8,447,000 | 4,452 |
Tier 2 risk-based capital | $516,000 | 4,195 |
Total risk weighted assets | $48,975,000 | 4,275 |
Total unused commitments | $9,697,000 | 3,520 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $65,626,000 | 4,569 |
Cash and due from depository institutions | $8,938,000 | 4,606 |
Interest-bearing balances | $8,632,000 | 2,972 |
Securities | $9,130,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $41,047,000 | 4,443 |
Loan loss allowance | $516,000 | 4,348 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $723,000 | 4,261 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $3,511,000 | 943 |
All other assets | $2,277,000 | 3,822 |
Life insurance assets | $1,006,000 | 3,020 |
Total liabilities and capital | $65,627,000 | 4,569 |
Total liabilities | $53,657,000 | 4,616 |
Total deposits | $53,398,000 | 4,573 |
Interest-bearing deposits | $43,269,000 | 4,512 |
Deposits held in domestic offices | $53,398,000 | 4,573 |
% insured | 81.21% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $259,000 | 4,499 |
Total equity capital | $11,970,000 | 4,096 |
Total bank equity capital | $11,970,000 | 4,096 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 2,090 |
Surplus | $6,500,000 | 2,691 |
Undivided profits | $4,820,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,094,000 | 2,637 |
Earning assets | $58,809,000 | 4,606 |
Long-term assets (5+ years) | $17,349,000 | 4,093 |
Average Assets, year-to-date | $67,943,250 | 4,516 |
Average Assets, quarterly | $66,843,000 | 4,538 |
Volatile liabilities | $3,855,000 | 4,119 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,211,000 | 3,614 |
Tier 1 (core) risk-based capital | $8,307,000 | 4,521 |
Tier 2 risk-based capital | $516,000 | 4,245 |
Total risk weighted assets | $47,030,000 | 4,369 |
Total unused commitments | $9,211,000 | 3,614 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $68,060,000 | 4,554 |
Cash and due from depository institutions | $8,859,000 | 4,644 |
Interest-bearing balances | $8,474,000 | 2,916 |
Securities | $9,600,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,481 |
Net loans & leases | $42,031,000 | 4,446 |
Loan loss allowance | $516,000 | 4,389 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $734,000 | 4,263 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $3,511,000 | 944 |
All other assets | $1,925,000 | 4,028 |
Life insurance assets | $1,000,000 | 3,042 |
Total liabilities and capital | $68,060,000 | 4,554 |
Total liabilities | $55,760,000 | 4,614 |
Total deposits | $55,506,000 | 4,568 |
Interest-bearing deposits | $43,799,000 | 4,528 |
Deposits held in domestic offices | $55,506,000 | 4,568 |
% insured | 78.41% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $254,000 | 4,434 |
Total equity capital | $12,300,000 | 4,053 |
Total bank equity capital | $12,300,000 | 4,053 |
Perpetual preferred stock | $0 | 81 |
Common stock | $650,000 | 2,105 |
Surplus | $6,500,000 | 2,704 |
Undivided profits | $5,150,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $766,000 | 3,276 |
Earning assets | $61,505,000 | 4,581 |
Long-term assets (5+ years) | $18,285,000 | 4,082 |
Average Assets, year-to-date | $68,715,670 | 4,539 |
Average Assets, quarterly | $68,418,000 | 4,545 |
Volatile liabilities | $2,470,000 | 4,458 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,793,000 | 3,606 |
Tier 1 (core) risk-based capital | $8,623,000 | 4,490 |
Tier 2 risk-based capital | $516,000 | 4,282 |
Total risk weighted assets | $47,824,000 | 4,367 |
Total unused commitments | $9,793,000 | 3,606 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $68,776,000 | 4,586 |
Cash and due from depository institutions | $9,678,000 | 4,744 |
Interest-bearing balances | $9,268,000 | 2,925 |
Securities | $8,834,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $2,424,000 | 1,272 |
Net loans & leases | $41,855,000 | 4,479 |
Loan loss allowance | $516,000 | 4,436 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $742,000 | 4,280 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $3,511,000 | 950 |
All other assets | $1,732,000 | 4,158 |
Life insurance assets | $995,000 | 3,067 |
Total liabilities and capital | $68,776,000 | 4,586 |
Total liabilities | $56,904,000 | 4,647 |
Total deposits | $56,638,000 | 4,597 |
Interest-bearing deposits | $44,190,000 | 4,578 |
Deposits held in domestic offices | $56,638,000 | 4,597 |
% insured | 80.18% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $266,000 | 4,309 |
Total equity capital | $11,872,000 | 4,103 |
Total bank equity capital | $11,872,000 | 4,103 |
Perpetual preferred stock | $0 | 83 |
Common stock | $650,000 | 2,128 |
Surplus | $6,500,000 | 2,721 |
Undivided profits | $4,722,000 | 4,133 |
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 | $569,000 | 3,778 |
Earning assets | $62,381,000 | 4,615 |
Long-term assets (5+ years) | $19,226,000 | 4,076 |
Average Assets, year-to-date | $69,043,500 | 4,585 |
Average Assets, quarterly | $69,043,500 | 4,585 |
Volatile liabilities | $2,462,000 | 4,477 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,817,000 | 3,520 |
Tier 1 (core) risk-based capital | $8,367,000 | 4,562 |
Tier 2 risk-based capital | $516,000 | 4,322 |
Total risk weighted assets | $48,153,000 | 4,404 |
Total unused commitments | $10,817,000 | 3,520 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $69,311,000 | 4,616 |
Cash and due from depository institutions | $10,177,000 | 4,792 |
Interest-bearing balances | $9,840,000 | 2,519 |
Securities | $8,295,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $44,487,000 | 4,443 |
Loan loss allowance | $516,000 | 4,465 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $745,000 | 4,294 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $3,511,000 | 948 |
All other assets | $2,096,000 | 4,001 |
Life insurance assets | $988,000 | 3,084 |
Total liabilities and capital | $69,312,000 | 4,616 |
Total liabilities | $57,259,000 | 4,671 |
Total deposits | $54,698,000 | 4,670 |
Interest-bearing deposits | $44,953,000 | 4,583 |
Deposits held in domestic offices | $54,698,000 | 4,670 |
% insured | 78.50% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,286,000 | 2,614 |
Subordinated debt | $0 | 98 |
All other liabilities | $275,000 | 4,204 |
Total equity capital | $12,053,000 | 4,065 |
Total bank equity capital | $12,053,000 | 4,065 |
Perpetual preferred stock | $0 | 86 |
Common stock | $650,000 | 2,144 |
Surplus | $6,500,000 | 2,736 |
Undivided profits | $4,903,000 | 4,062 |
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 | $905,000 | 2,970 |
Earning assets | $62,622,000 | 4,636 |
Long-term assets (5+ years) | $17,962,000 | 4,171 |
Average Assets, year-to-date | $68,273,600 | 4,611 |
Average Assets, quarterly | $68,674,500 | 4,615 |
Volatile liabilities | $4,192,000 | 4,125 |
Insider loans | $0 | 4,856 |
FHLB advances | $2,286,000 | 2,519 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,301,000 | 3,674 |
Tier 1 (core) risk-based capital | $8,697,000 | 4,544 |
Tier 2 risk-based capital | $516,000 | 4,357 |
Total risk weighted assets | $50,087,000 | 4,395 |
Total unused commitments | $9,301,000 | 3,674 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $68,038,000 | 4,671 |
Cash and due from depository institutions | $10,795,000 | 4,764 |
Interest-bearing balances | $10,414,000 | 2,364 |
Securities | $8,396,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $42,254,000 | 4,549 |
Loan loss allowance | $516,000 | 4,515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $746,000 | 4,340 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $3,511,000 | 943 |
All other assets | $2,336,000 | 3,948 |
Life insurance assets | $982,000 | 3,114 |
Total liabilities and capital | $68,038,000 | 4,671 |
Total liabilities | $55,790,000 | 4,726 |
Total deposits | $52,357,000 | 4,749 |
Interest-bearing deposits | $42,025,000 | 4,697 |
Deposits held in domestic offices | $52,357,000 | 4,749 |
% insured | 81.61% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,195,000 | 2,536 |
Subordinated debt | $0 | 101 |
All other liabilities | $238,000 | 4,540 |
Total equity capital | $12,248,000 | 4,050 |
Total bank equity capital | $12,248,000 | 4,050 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,175 |
Surplus | $6,500,000 | 2,742 |
Undivided profits | $5,098,000 | 4,007 |
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 | $1,058,000 | 2,748 |
Earning assets | $61,064,000 | 4,700 |
Long-term assets (5+ years) | $18,256,000 | 4,196 |
Average Assets, year-to-date | $68,014,250 | 4,660 |
Average Assets, quarterly | $67,704,000 | 4,670 |
Volatile liabilities | $4,448,000 | 4,105 |
Insider loans | $0 | 4,924 |
FHLB advances | $3,195,000 | 2,443 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,039,000 | 3,618 |
Tier 1 (core) risk-based capital | $8,946,000 | 4,545 |
Tier 2 risk-based capital | $516,000 | 4,398 |
Total risk weighted assets | $49,660,000 | 4,439 |
Total unused commitments | $10,039,000 | 3,618 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $67,370,000 | 4,726 |
Cash and due from depository institutions | $10,908,000 | 4,820 |
Interest-bearing balances | $10,505,000 | 2,416 |
Securities | $8,682,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $41,507,000 | 4,600 |
Loan loss allowance | $516,000 | 4,565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $755,000 | 4,379 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $3,511,000 | 935 |
All other assets | $2,007,000 | 4,091 |
Life insurance assets | $977,000 | 3,138 |
Total liabilities and capital | $67,370,000 | 4,726 |
Total liabilities | $55,347,000 | 4,797 |
Total deposits | $54,661,000 | 4,751 |
Interest-bearing deposits | $43,984,000 | 4,680 |
Deposits held in domestic offices | $54,661,000 | 4,751 |
% insured | 81.30% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $454,000 | 3,148 |
Subordinated debt | $0 | 101 |
All other liabilities | $232,000 | 4,478 |
Total equity capital | $12,023,000 | 4,097 |
Total bank equity capital | $12,023,000 | 4,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,206 |
Surplus | $6,500,000 | 2,762 |
Undivided profits | $4,873,000 | 4,076 |
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 | $785,000 | 3,169 |
Earning assets | $60,694,000 | 4,748 |
Long-term assets (5+ years) | $19,194,000 | 4,200 |
Average Assets, year-to-date | $68,006,330 | 4,712 |
Average Assets, quarterly | $67,814,500 | 4,714 |
Volatile liabilities | $1,454,000 | 4,877 |
Insider loans | $0 | 4,983 |
FHLB advances | $454,000 | 3,024 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,391,000 | 3,637 |
Tier 1 (core) risk-based capital | $8,654,000 | 4,614 |
Tier 2 risk-based capital | $516,000 | 4,433 |
Total risk weighted assets | $47,140,000 | 4,535 |
Total unused commitments | $10,391,000 | 3,637 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $68,259,000 | 4,764 |
Cash and due from depository institutions | $12,062,000 | 4,873 |
Interest-bearing balances | $11,669,000 | 2,518 |
Securities | $8,245,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 1,610 |
Net loans & leases | $40,763,000 | 4,644 |
Loan loss allowance | $515,000 | 4,600 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $762,000 | 4,405 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $3,511,000 | 923 |
All other assets | $1,868,000 | 4,193 |
Life insurance assets | $971,000 | 3,162 |
Total liabilities and capital | $68,260,000 | 4,764 |
Total liabilities | $56,486,000 | 4,838 |
Total deposits | $56,276,000 | 4,784 |
Interest-bearing deposits | $44,693,000 | 4,730 |
Deposits held in domestic offices | $56,276,000 | 4,784 |
% insured | 81.57% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $210,000 | 4,544 |
Total equity capital | $11,774,000 | 4,156 |
Total bank equity capital | $11,774,000 | 4,156 |
Perpetual preferred stock | $0 | 94 |
Common stock | $650,000 | 2,241 |
Surplus | $6,500,000 | 2,788 |
Undivided profits | $4,624,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $605,000 | 3,593 |
Earning assets | $61,725,000 | 4,797 |
Long-term assets (5+ years) | $18,573,000 | 4,303 |
Average Assets, year-to-date | $68,324,500 | 4,767 |
Average Assets, quarterly | $68,324,500 | 4,767 |
Volatile liabilities | $1,000,000 | 5,058 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,741,000 | 3,634 |
Tier 1 (core) risk-based capital | $8,387,000 | 4,698 |
Tier 2 risk-based capital | $515,000 | 4,466 |
Total risk weighted assets | $46,480,000 | 4,586 |
Total unused commitments | $10,741,000 | 3,634 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $68,390,000 | 4,824 |
Cash and due from depository institutions | $12,068,000 | 5,002 |
Interest-bearing balances | $11,739,000 | 2,323 |
Securities | $7,958,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $41,798,000 | 4,688 |
Loan loss allowance | $514,000 | 4,655 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $768,000 | 4,444 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $3,511,000 | 920 |
All other assets | $2,287,000 | 4,008 |
Life insurance assets | $964,000 | 3,187 |
Total liabilities and capital | $68,389,000 | 4,824 |
Total liabilities | $56,745,000 | 4,881 |
Total deposits | $51,031,000 | 4,954 |
Interest-bearing deposits | $40,028,000 | 4,907 |
Deposits held in domestic offices | $51,031,000 | 4,954 |
% insured | 84.39% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,465,000 | 2,199 |
Subordinated debt | $0 | 103 |
All other liabilities | $249,000 | 4,386 |
Total equity capital | $11,644,000 | 4,225 |
Total bank equity capital | $11,644,000 | 4,225 |
Perpetual preferred stock | $0 | 95 |
Common stock | $650,000 | 2,265 |
Surplus | $6,500,000 | 2,814 |
Undivided profits | $4,494,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $820,000 | 3,173 |
Earning assets | $61,495,000 | 4,847 |
Long-term assets (5+ years) | $19,700,000 | 4,320 |
Average Assets, year-to-date | $67,740,800 | 4,816 |
Average Assets, quarterly | $68,154,500 | 4,816 |
Volatile liabilities | $6,464,000 | 3,689 |
Insider loans | $0 | 5,096 |
FHLB advances | $5,465,000 | 2,132 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,467,000 | 3,754 |
Tier 1 (core) risk-based capital | $8,127,000 | 4,768 |
Tier 2 risk-based capital | $514,000 | 4,530 |
Total risk weighted assets | $47,696,000 | 4,613 |
Total unused commitments | $9,467,000 | 3,754 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $67,919,000 | 4,868 |
Cash and due from depository institutions | $11,969,000 | 5,066 |
Interest-bearing balances | $11,619,000 | 2,334 |
Securities | $8,163,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,228,000 | 4,756 |
Loan loss allowance | $510,000 | 4,722 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $745,000 | 4,503 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $3,511,000 | 926 |
All other assets | $2,303,000 | 4,042 |
Life insurance assets | $959,000 | 3,209 |
Total liabilities and capital | $67,919,000 | 4,868 |
Total liabilities | $55,458,000 | 4,938 |
Total deposits | $50,887,000 | 4,993 |
Interest-bearing deposits | $39,775,000 | 4,957 |
Deposits held in domestic offices | $50,887,000 | 4,993 |
% insured | 85.70% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,346,000 | 2,452 |
Subordinated debt | $0 | 100 |
All other liabilities | $225,000 | 4,781 |
Total equity capital | $12,461,000 | 4,157 |
Total bank equity capital | $12,461,000 | 4,157 |
Perpetual preferred stock | $0 | 98 |
Common stock | $650,000 | 2,296 |
Surplus | $6,500,000 | 2,843 |
Undivided profits | $5,311,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,040,000 | 2,657 |
Earning assets | $61,010,000 | 4,894 |
Long-term assets (5+ years) | $20,021,000 | 4,341 |
Average Assets, year-to-date | $67,578,500 | 4,869 |
Average Assets, quarterly | $67,407,000 | 4,874 |
Volatile liabilities | $5,345,000 | 3,990 |
Insider loans | $0 | 5,156 |
FHLB advances | $4,346,000 | 2,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,978,000 | 3,825 |
Tier 1 (core) risk-based capital | $8,842,000 | 4,696 |
Tier 2 risk-based capital | $510,000 | 4,589 |
Total risk weighted assets | $44,832,000 | 4,734 |
Total unused commitments | $8,978,000 | 3,825 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $66,895,000 | 4,924 |
Cash and due from depository institutions | $11,842,000 | 5,118 |
Interest-bearing balances | $11,475,000 | 2,372 |
Securities | $8,417,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $337,000 | 1,959 |
Net loans & leases | $40,163,000 | 4,801 |
Loan loss allowance | $506,000 | 4,751 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $753,000 | 4,541 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $3,511,000 | 921 |
All other assets | $1,872,000 | 4,269 |
Life insurance assets | $953,000 | 3,204 |
Total liabilities and capital | $66,895,000 | 4,924 |
Total liabilities | $54,583,000 | 5,001 |
Total deposits | $54,366,000 | 4,949 |
Interest-bearing deposits | $44,309,000 | 4,868 |
Deposits held in domestic offices | $54,366,000 | 4,949 |
% insured | 83.10% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $217,000 | 4,743 |
Total equity capital | $12,312,000 | 4,178 |
Total bank equity capital | $12,312,000 | 4,178 |
Perpetual preferred stock | $0 | 102 |
Common stock | $650,000 | 2,315 |
Surplus | $6,500,000 | 2,859 |
Undivided profits | $5,162,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $762,000 | 3,157 |
Earning assets | $60,392,000 | 4,943 |
Long-term assets (5+ years) | $20,270,000 | 4,382 |
Average Assets, year-to-date | $67,465,000 | 4,914 |
Average Assets, quarterly | $67,200,500 | 4,919 |
Volatile liabilities | $998,000 | 5,177 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,139,000 | 3,725 |
Tier 1 (core) risk-based capital | $8,531,000 | 4,764 |
Tier 2 risk-based capital | $506,000 | 4,611 |
Total risk weighted assets | $44,425,000 | 4,773 |
Total unused commitments | $10,139,000 | 3,725 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $67,506,000 | 4,961 |
Cash and due from depository institutions | $12,437,000 | 5,171 |
Interest-bearing balances | $12,107,000 | 2,512 |
Securities | $7,979,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,570 |
Net loans & leases | $40,042,000 | 4,830 |
Loan loss allowance | $484,000 | 4,862 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $689,000 | 4,651 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $3,511,000 | 921 |
All other assets | $1,653,000 | 4,449 |
Life insurance assets | $947,000 | 3,229 |
Total liabilities and capital | $67,506,000 | 4,961 |
Total liabilities | $55,465,000 | 5,040 |
Total deposits | $55,271,000 | 4,992 |
Interest-bearing deposits | $44,157,000 | 4,939 |
Deposits held in domestic offices | $55,271,000 | 4,992 |
% insured | 89.13% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $194,000 | 4,803 |
Total equity capital | $12,041,000 | 4,221 |
Total bank equity capital | $12,041,000 | 4,221 |
Perpetual preferred stock | $0 | 106 |
Common stock | $650,000 | 2,347 |
Surplus | $6,500,000 | 2,881 |
Undivided profits | $4,891,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $534,000 | 3,843 |
Earning assets | $61,323,000 | 4,976 |
Long-term assets (5+ years) | $20,210,000 | 4,437 |
Average Assets, year-to-date | $67,750,000 | 4,958 |
Average Assets, quarterly | $67,750,000 | 4,958 |
Volatile liabilities | $698,000 | 5,344 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,210,000 | 3,645 |
Tier 1 (core) risk-based capital | $8,298,000 | 4,839 |
Tier 2 risk-based capital | $484,000 | 4,728 |
Total risk weighted assets | $44,614,000 | 4,801 |
Total unused commitments | $11,210,000 | 3,645 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $67,994,000 | 4,995 |
Cash and due from depository institutions | $10,580,000 | 5,134 |
Interest-bearing balances | $10,192,000 | 2,653 |
Securities | $6,629,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $44,624,000 | 4,745 |
Loan loss allowance | $465,000 | 4,935 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $689,000 | 4,684 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $3,511,000 | 926 |
All other assets | $1,961,000 | 4,306 |
Life insurance assets | $941,000 | 3,240 |
Total liabilities and capital | $67,994,000 | 4,995 |
Total liabilities | $54,915,000 | 5,103 |
Total deposits | $54,064,000 | 5,061 |
Interest-bearing deposits | $43,243,000 | 4,995 |
Deposits held in domestic offices | $54,064,000 | 5,061 |
% insured | 82.80% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $649,000 | 3,242 |
Subordinated debt | $0 | 112 |
All other liabilities | $202,000 | 4,718 |
Total equity capital | $13,079,000 | 4,068 |
Total bank equity capital | $13,079,000 | 4,068 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 2,378 |
Surplus | $6,500,000 | 2,897 |
Undivided profits | $5,929,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $790,000 | 3,176 |
Earning assets | $61,445,000 | 5,002 |
Long-term assets (5+ years) | $18,513,000 | 4,559 |
Average Assets, year-to-date | $70,974,600 | 4,914 |
Average Assets, quarterly | $69,389,000 | 4,963 |
Volatile liabilities | $697,000 | 5,412 |
Insider loans | $0 | 5,337 |
FHLB advances | $649,000 | 3,123 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,641,000 | 3,828 |
Tier 1 (core) risk-based capital | $9,367,000 | 4,662 |
Tier 2 risk-based capital | $465,000 | 4,817 |
Total risk weighted assets | $50,680,000 | 4,664 |
Total unused commitments | $9,641,000 | 3,828 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $70,784,000 | 4,964 |
Cash and due from depository institutions | $10,582,000 | 5,189 |
Interest-bearing balances | $10,268,000 | 2,719 |
Securities | $8,920,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $44,857,000 | 4,760 |
Loan loss allowance | $447,000 | 5,044 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $700,000 | 4,703 |
Other real estate owned | $44,000 | 5,189 |
Goodwill and other intangibles | $3,511,000 | 914 |
All other assets | $2,170,000 | 4,157 |
Life insurance assets | $934,000 | 3,240 |
Total liabilities and capital | $70,784,000 | 4,964 |
Total liabilities | $57,611,000 | 5,056 |
Total deposits | $54,202,000 | 5,071 |
Interest-bearing deposits | $45,363,000 | 4,965 |
Deposits held in domestic offices | $54,202,000 | 5,071 |
% insured | 80.87% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,205,000 | 2,689 |
Subordinated debt | $0 | 113 |
All other liabilities | $204,000 | 5,083 |
Total equity capital | $13,173,000 | 4,150 |
Total bank equity capital | $13,173,000 | 4,150 |
Perpetual preferred stock | $0 | 115 |
Common stock | $650,000 | 2,408 |
Surplus | $6,500,000 | 2,924 |
Undivided profits | $6,023,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $947,000 | 2,787 |
Earning assets | $64,045,000 | 4,992 |
Long-term assets (5+ years) | $20,750,000 | 4,456 |
Average Assets, year-to-date | $71,719,750 | 4,937 |
Average Assets, quarterly | $70,830,500 | 4,959 |
Volatile liabilities | $696,000 | 5,460 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,205,000 | 2,602 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,774,000 | 3,663 |
Tier 1 (core) risk-based capital | $8,885,000 | 4,802 |
Tier 2 risk-based capital | $447,000 | 4,920 |
Total risk weighted assets | $53,292,000 | 4,614 |
Total unused commitments | $10,774,000 | 3,663 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $70,877,000 | 5,005 |
Cash and due from depository institutions | $11,883,000 | 5,254 |
Interest-bearing balances | $11,511,000 | 2,468 |
Securities | $8,217,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,453 |
Net loans & leases | $43,387,000 | 4,841 |
Loan loss allowance | $439,000 | 5,097 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $711,000 | 4,755 |
Other real estate owned | $52,000 | 5,254 |
Goodwill and other intangibles | $3,511,000 | 912 |
All other assets | $1,816,000 | 4,383 |
Life insurance assets | $928,000 | 3,254 |
Total liabilities and capital | $70,877,000 | 5,005 |
Total liabilities | $58,043,000 | 5,082 |
Total deposits | $57,857,000 | 5,034 |
Interest-bearing deposits | $48,443,000 | 4,941 |
Deposits held in domestic offices | $57,857,000 | 5,034 |
% insured | 81.24% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $186,000 | 5,139 |
Total equity capital | $12,834,000 | 4,224 |
Total bank equity capital | $12,834,000 | 4,224 |
Perpetual preferred stock | $0 | 114 |
Common stock | $650,000 | 2,437 |
Surplus | $6,500,000 | 2,953 |
Undivided profits | $5,684,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $715,000 | 3,336 |
Earning assets | $64,415,000 | 5,026 |
Long-term assets (5+ years) | $19,645,000 | 4,552 |
Average Assets, year-to-date | $72,031,670 | 4,977 |
Average Assets, quarterly | $70,452,000 | 5,011 |
Volatile liabilities | $695,000 | 5,512 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,871,000 | 3,561 |
Tier 1 (core) risk-based capital | $8,560,000 | 4,874 |
Tier 2 risk-based capital | $439,000 | 4,956 |
Total risk weighted assets | $52,206,000 | 4,693 |
Total unused commitments | $11,871,000 | 3,561 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $70,027,000 | 5,066 |
Cash and due from depository institutions | $12,092,000 | 5,288 |
Interest-bearing balances | $11,791,000 | 2,597 |
Securities | $7,242,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $44,526,000 | 4,818 |
Loan loss allowance | $434,000 | 5,153 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $724,000 | 4,775 |
Other real estate owned | $127,000 | 5,288 |
Goodwill and other intangibles | $3,511,000 | 917 |
All other assets | $1,805,000 | 4,402 |
Life insurance assets | $921,000 | 3,255 |
Total liabilities and capital | $70,027,000 | 5,066 |
Total liabilities | $56,969,000 | 5,166 |
Total deposits | $56,357,000 | 5,126 |
Interest-bearing deposits | $45,988,000 | 5,059 |
Deposits held in domestic offices | $56,357,000 | 5,126 |
% insured | 87.09% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $400,000 | 3,396 |
Subordinated debt | $0 | 118 |
All other liabilities | $212,000 | 4,930 |
Total equity capital | $13,058,000 | 4,171 |
Total bank equity capital | $13,058,000 | 4,171 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 2,459 |
Surplus | $6,500,000 | 2,971 |
Undivided profits | $5,908,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $683,000 | 3,380 |
Earning assets | $63,559,000 | 5,081 |
Long-term assets (5+ years) | $19,027,000 | 4,635 |
Average Assets, year-to-date | $72,609,000 | 5,008 |
Average Assets, quarterly | $72,609,000 | 5,008 |
Volatile liabilities | $1,095,000 | 5,344 |
Insider loans | $0 | 5,517 |
FHLB advances | $400,000 | 3,280 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,474,000 | 3,300 |
Tier 1 (core) risk-based capital | $8,859,000 | 4,846 |
Tier 2 risk-based capital | $434,000 | 4,997 |
Total risk weighted assets | $54,221,000 | 4,653 |
Total unused commitments | $14,474,000 | 3,300 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $75,191,000 | 4,988 |
Cash and due from depository institutions | $15,976,000 | 5,335 |
Interest-bearing balances | $15,631,000 | 1,985 |
Securities | $7,399,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,376,000 | 4,838 |
Loan loss allowance | $428,000 | 5,193 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $735,000 | 4,800 |
Other real estate owned | $135,000 | 5,335 |
Goodwill and other intangibles | $3,511,000 | 918 |
All other assets | $2,059,000 | 4,290 |
Life insurance assets | $915,000 | 3,254 |
Total liabilities and capital | $75,191,000 | 4,988 |
Total liabilities | $62,360,000 | 5,082 |
Total deposits | $57,845,000 | 5,138 |
Interest-bearing deposits | $46,688,000 | 5,066 |
Deposits held in domestic offices | $57,845,000 | 5,138 |
% insured | 85.11% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,285,000 | 2,566 |
Subordinated debt | $0 | 118 |
All other liabilities | $230,000 | 4,809 |
Total equity capital | $12,831,000 | 4,207 |
Total bank equity capital | $12,831,000 | 4,207 |
Perpetual preferred stock | $0 | 135 |
Common stock | $650,000 | 2,490 |
Surplus | $6,500,000 | 2,992 |
Undivided profits | $5,681,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $785,000 | 3,166 |
Earning assets | $68,406,000 | 5,003 |
Long-term assets (5+ years) | $17,388,000 | 4,790 |
Average Assets, year-to-date | $73,677,800 | 5,000 |
Average Assets, quarterly | $73,646,000 | 5,006 |
Volatile liabilities | $4,979,000 | 4,064 |
Insider loans | $18,000 | 5,481 |
FHLB advances | $4,285,000 | 2,487 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,385,000 | 3,590 |
Tier 1 (core) risk-based capital | $8,584,000 | 4,938 |
Tier 2 risk-based capital | $428,000 | 5,046 |
Total risk weighted assets | $54,709,000 | 4,688 |
Total unused commitments | $11,385,000 | 3,590 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $72,101,000 | 5,107 |
Cash and due from depository institutions | $16,414,000 | 5,389 |
Interest-bearing balances | $16,010,000 | 1,903 |
Securities | $7,579,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,452,000 | 5,021 |
Loan loss allowance | $427,000 | 5,266 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $728,000 | 4,878 |
Other real estate owned | $142,000 | 5,389 |
Goodwill and other intangibles | $3,511,000 | 915 |
All other assets | $2,275,000 | 4,205 |
Life insurance assets | $909,000 | 3,254 |
Total liabilities and capital | $72,101,000 | 5,107 |
Total liabilities | $58,468,000 | 5,209 |
Total deposits | $54,133,000 | 5,259 |
Interest-bearing deposits | $44,330,000 | 5,193 |
Deposits held in domestic offices | $54,133,000 | 5,259 |
% insured | 85.82% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,085,000 | 2,598 |
Subordinated debt | $0 | 120 |
All other liabilities | $250,000 | 5,029 |
Total equity capital | $13,633,000 | 4,119 |
Total bank equity capital | $13,633,000 | 4,118 |
Perpetual preferred stock | $0 | 149 |
Common stock | $650,000 | 2,534 |
Surplus | $6,500,000 | 3,019 |
Undivided profits | $6,483,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,002,000 | 2,677 |
Earning assets | $65,041,000 | 5,124 |
Long-term assets (5+ years) | $18,173,000 | 4,814 |
Average Assets, year-to-date | $73,299,500 | 5,068 |
Average Assets, quarterly | $72,122,000 | 5,108 |
Volatile liabilities | $4,779,000 | 4,174 |
Insider loans | $17,000 | 5,565 |
FHLB advances | $4,085,000 | 2,511 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,439,000 | 3,628 |
Tier 1 (core) risk-based capital | $9,358,000 | 4,817 |
Tier 2 risk-based capital | $427,000 | 5,109 |
Total risk weighted assets | $51,110,000 | 4,827 |
Total unused commitments | $11,439,000 | 3,628 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $72,143,000 | 5,161 |
Cash and due from depository institutions | $16,774,000 | 5,452 |
Interest-bearing balances | $16,393,000 | 1,834 |
Securities | $8,477,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,664,000 | 5,075 |
Loan loss allowance | $426,000 | 5,320 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $728,000 | 4,931 |
Other real estate owned | $150,000 | 5,452 |
Goodwill and other intangibles | $3,511,000 | 915 |
All other assets | $1,839,000 | 4,484 |
Life insurance assets | $902,000 | 3,262 |
Total liabilities and capital | $72,143,000 | 5,161 |
Total liabilities | $58,845,000 | 5,264 |
Total deposits | $57,593,000 | 5,229 |
Interest-bearing deposits | $47,257,000 | 5,147 |
Deposits held in domestic offices | $57,593,000 | 5,229 |
% insured | 83.83% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $252,000 | 4,920 |
Total equity capital | $13,298,000 | 4,157 |
Total bank equity capital | $13,298,000 | 4,156 |
Perpetual preferred stock | $0 | 164 |
Common stock | $650,000 | 2,568 |
Surplus | $6,500,000 | 3,055 |
Undivided profits | $6,148,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $754,000 | 3,243 |
Earning assets | $65,534,000 | 5,171 |
Long-term assets (5+ years) | $18,242,000 | 4,849 |
Average Assets, year-to-date | $73,699,000 | 5,111 |
Average Assets, quarterly | $72,293,000 | 5,156 |
Volatile liabilities | $1,284,000 | 5,472 |
Insider loans | $17,000 | 5,615 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,207,000 | 3,691 |
Tier 1 (core) risk-based capital | $9,042,000 | 4,903 |
Tier 2 risk-based capital | $426,000 | 5,141 |
Total risk weighted assets | $51,706,000 | 4,841 |
Total unused commitments | $11,207,000 | 3,691 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $72,443,000 | 5,191 |
Cash and due from depository institutions | $17,547,000 | 5,499 |
Interest-bearing balances | $17,149,000 | 2,072 |
Securities | $8,668,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $39,781,000 | 5,112 |
Loan loss allowance | $425,000 | 5,371 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $736,000 | 4,958 |
Other real estate owned | $157,000 | 5,499 |
Goodwill and other intangibles | $3,511,000 | 896 |
All other assets | $1,543,000 | 4,716 |
Life insurance assets | $896,000 | 3,253 |
Total liabilities and capital | $72,443,000 | 5,191 |
Total liabilities | $59,388,000 | 5,302 |
Total deposits | $59,110,000 | 5,243 |
Interest-bearing deposits | $47,262,000 | 5,212 |
Deposits held in domestic offices | $59,110,000 | 5,243 |
% insured | 85.03% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $278,000 | 4,830 |
Total equity capital | $13,055,000 | 4,254 |
Total bank equity capital | $13,055,000 | 4,252 |
Perpetual preferred stock | $0 | 175 |
Common stock | $650,000 | 2,606 |
Surplus | $6,500,000 | 3,081 |
Undivided profits | $5,905,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $494,000 | 4,118 |
Earning assets | $66,098,000 | 5,196 |
Long-term assets (5+ years) | $18,948,000 | 4,834 |
Average Assets, year-to-date | $74,477,000 | 5,141 |
Average Assets, quarterly | $74,477,000 | 5,141 |
Volatile liabilities | $284,000 | 6,070 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,453,000 | 3,552 |
Tier 1 (core) risk-based capital | $8,717,000 | 5,004 |
Tier 2 risk-based capital | $425,000 | 5,124 |
Total risk weighted assets | $50,522,000 | 4,907 |
Total unused commitments | $12,453,000 | 3,552 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $76,511,000 | 5,160 |
Cash and due from depository institutions | $19,486,000 | 5,583 |
Interest-bearing balances | $19,181,000 | 1,682 |
Securities | $8,717,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,727,000 | 5,121 |
Loan loss allowance | $424,000 | 5,448 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $726,000 | 5,055 |
Other real estate owned | $165,000 | 5,583 |
Goodwill and other intangibles | $3,511,000 | 898 |
All other assets | $2,179,000 | 4,298 |
Life insurance assets | $889,000 | 3,263 |
Total liabilities and capital | $76,511,000 | 5,160 |
Total liabilities | $63,784,000 | 5,253 |
Total deposits | $54,516,000 | 5,448 |
Interest-bearing deposits | $44,114,000 | 5,397 |
Deposits held in domestic offices | $54,516,000 | 5,448 |
% insured | 87.08% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,980,000 | 1,952 |
Subordinated debt | $0 | 126 |
All other liabilities | $288,000 | 4,759 |
Total equity capital | $12,727,000 | 4,318 |
Total bank equity capital | $12,727,000 | 4,316 |
Perpetual preferred stock | $0 | 187 |
Common stock | $650,000 | 2,658 |
Surplus | $6,500,000 | 3,102 |
Undivided profits | $5,577,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $776,000 | 3,213 |
Earning assets | $69,625,000 | 5,160 |
Long-term assets (5+ years) | $19,548,000 | 4,862 |
Average Assets, year-to-date | $76,531,800 | 5,136 |
Average Assets, quarterly | $76,166,000 | 5,166 |
Volatile liabilities | $9,264,000 | 3,224 |
Insider loans | $25,000 | 5,697 |
FHLB advances | $8,980,000 | 1,877 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,845,000 | 3,713 |
Tier 1 (core) risk-based capital | $8,411,000 | 5,117 |
Tier 2 risk-based capital | $424,000 | 5,269 |
Total risk weighted assets | $49,684,000 | 4,999 |
Total unused commitments | $10,845,000 | 3,713 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $75,821,000 | 5,219 |
Cash and due from depository institutions | $21,265,000 | 5,651 |
Interest-bearing balances | $20,855,000 | 1,543 |
Securities | $9,400,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $38,472,000 | 5,307 |
Loan loss allowance | $414,000 | 5,535 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $708,000 | 5,121 |
Other real estate owned | $187,000 | 5,651 |
Goodwill and other intangibles | $3,511,000 | 893 |
All other assets | $2,278,000 | 4,308 |
Life insurance assets | $883,000 | 3,265 |
Total liabilities and capital | $75,821,000 | 5,219 |
Total liabilities | $62,246,000 | 5,328 |
Total deposits | $55,476,000 | 5,435 |
Interest-bearing deposits | $46,632,000 | 5,357 |
Deposits held in domestic offices | $55,476,000 | 5,435 |
% insured | 85.08% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,194 |
Subordinated debt | $0 | 131 |
All other liabilities | $270,000 | 5,140 |
Total equity capital | $13,575,000 | 4,188 |
Total bank equity capital | $13,575,000 | 4,186 |
Perpetual preferred stock | $0 | 194 |
Common stock | $650,000 | 2,694 |
Surplus | $6,500,000 | 3,126 |
Undivided profits | $6,425,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $969,000 | 2,767 |
Earning assets | $68,727,000 | 5,226 |
Long-term assets (5+ years) | $20,643,000 | 4,884 |
Average Assets, year-to-date | $76,537,000 | 5,198 |
Average Assets, quarterly | $75,476,000 | 5,225 |
Volatile liabilities | $6,784,000 | 3,783 |
Insider loans | $25,000 | 5,789 |
FHLB advances | $6,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,304,000 | 3,431 |
Tier 1 (core) risk-based capital | $9,225,000 | 4,975 |
Tier 2 risk-based capital | $414,000 | 5,367 |
Total risk weighted assets | $47,170,000 | 5,120 |
Total unused commitments | $13,304,000 | 3,432 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $75,131,000 | 5,270 |
Cash and due from depository institutions | $21,484,000 | 5,605 |
Interest-bearing balances | $21,095,000 | 1,519 |
Securities | $9,786,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,649,000 | 5,344 |
Loan loss allowance | $422,000 | 5,559 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $725,000 | 5,133 |
Other real estate owned | $191,000 | 5,605 |
Goodwill and other intangibles | $3,511,000 | 887 |
All other assets | $1,785,000 | 4,647 |
Life insurance assets | $876,000 | 3,261 |
Total liabilities and capital | $75,131,000 | 5,270 |
Total liabilities | $61,752,000 | 5,379 |
Total deposits | $60,521,000 | 5,348 |
Interest-bearing deposits | $51,197,000 | 5,247 |
Deposits held in domestic offices | $60,521,000 | 5,348 |
% insured | 84.32% | 3,646 |
Federal funds purchased & repurchase agreements | $950,000 | 1,783 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $281,000 | 4,971 |
Total equity capital | $13,379,000 | 4,224 |
Total bank equity capital | $13,379,000 | 4,222 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 2,726 |
Surplus | $6,500,000 | 3,156 |
Undivided profits | $6,229,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $737,000 | 3,340 |
Earning assets | $68,530,000 | 5,269 |
Long-term assets (5+ years) | $21,148,000 | 4,895 |
Average Assets, year-to-date | $76,775,670 | 5,231 |
Average Assets, quarterly | $74,987,000 | 5,271 |
Volatile liabilities | $1,234,000 | 5,726 |
Insider loans | $24,000 | 5,857 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,338,000 | 3,318 |
Tier 1 (core) risk-based capital | $8,931,000 | 5,045 |
Tier 2 risk-based capital | $422,000 | 5,375 |
Total risk weighted assets | $46,578,000 | 5,174 |
Total unused commitments | $14,338,000 | 3,318 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $74,843,000 | 5,330 |
Cash and due from depository institutions | $19,583,000 | 5,775 |
Interest-bearing balances | $19,177,000 | 1,878 |
Securities | $9,274,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $39,440,000 | 5,302 |
Loan loss allowance | $418,000 | 5,639 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $723,000 | 5,189 |
Other real estate owned | $196,000 | 5,775 |
Goodwill and other intangibles | $3,511,000 | 893 |
All other assets | $1,616,000 | 4,855 |
Life insurance assets | $869,000 | 3,258 |
Total liabilities and capital | $74,843,000 | 5,330 |
Total liabilities | $61,958,000 | 5,445 |
Total deposits | $61,697,000 | 5,382 |
Interest-bearing deposits | $51,289,000 | 5,312 |
Deposits held in domestic offices | $61,697,000 | 5,382 |
% insured | 85.82% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $261,000 | 5,003 |
Total equity capital | $12,885,000 | 4,303 |
Total bank equity capital | $12,885,000 | 4,301 |
Perpetual preferred stock | $0 | 201 |
Common stock | $650,000 | 2,756 |
Surplus | $6,500,000 | 3,186 |
Undivided profits | $5,735,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $576,000 | 3,871 |
Earning assets | $68,391,000 | 5,317 |
Long-term assets (5+ years) | $20,858,000 | 4,924 |
Average Assets, year-to-date | $77,598,000 | 5,262 |
Average Assets, quarterly | $77,598,000 | 5,262 |
Volatile liabilities | $284,000 | 6,330 |
Insider loans | $24,000 | 5,912 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,871,000 | 3,666 |
Tier 1 (core) risk-based capital | $8,643,000 | 5,143 |
Tier 2 risk-based capital | $418,000 | 5,443 |
Total risk weighted assets | $48,057,000 | 5,151 |
Total unused commitments | $11,871,000 | 3,666 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $80,353,000 | 5,237 |
Cash and due from depository institutions | $22,591,000 | 5,830 |
Interest-bearing balances | $22,275,000 | 1,522 |
Securities | $9,179,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,812,000 | 5,283 |
Loan loss allowance | $414,000 | 5,705 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $736,000 | 5,221 |
Other real estate owned | $200,000 | 5,830 |
Goodwill and other intangibles | $3,511,000 | 886 |
All other assets | $2,324,000 | 4,393 |
Life insurance assets | $863,000 | 3,255 |
Total liabilities and capital | $80,353,000 | 5,237 |
Total liabilities | $67,845,000 | 5,300 |
Total deposits | $59,425,000 | 5,478 |
Interest-bearing deposits | $48,773,000 | 5,433 |
Deposits held in domestic offices | $59,425,000 | 5,478 |
% insured | 83.50% | 3,915 |
Federal funds purchased & repurchase agreements | $8,150,000 | 933 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $270,000 | 4,931 |
Total equity capital | $12,508,000 | 4,345 |
Total bank equity capital | $12,508,000 | 4,343 |
Perpetual preferred stock | $0 | 206 |
Common stock | $650,000 | 2,792 |
Surplus | $6,500,000 | 3,219 |
Undivided profits | $5,358,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $960,000 | 2,722 |
Earning assets | $73,266,000 | 5,227 |
Long-term assets (5+ years) | $20,480,000 | 4,960 |
Average Assets, year-to-date | $77,782,600 | 5,288 |
Average Assets, quarterly | $78,492,000 | 5,270 |
Volatile liabilities | $8,434,000 | 3,418 |
Insider loans | $28,000 | 5,946 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,617,000 | 3,358 |
Tier 1 (core) risk-based capital | $8,334,000 | 5,224 |
Tier 2 risk-based capital | $414,000 | 5,498 |
Total risk weighted assets | $50,937,000 | 5,115 |
Total unused commitments | $13,617,000 | 3,358 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $76,631,000 | 5,363 |
Cash and due from depository institutions | $21,803,000 | 5,779 |
Interest-bearing balances | $21,461,000 | 1,605 |
Securities | $9,204,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $39,080,000 | 5,431 |
Loan loss allowance | $410,000 | 5,800 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $747,000 | 5,241 |
Other real estate owned | $200,000 | 5,779 |
Goodwill and other intangibles | $3,511,000 | 883 |
All other assets | $2,086,000 | 4,586 |
Life insurance assets | $856,000 | 3,225 |
Total liabilities and capital | $76,631,000 | 5,363 |
Total liabilities | $64,313,000 | 5,450 |
Total deposits | $59,046,000 | 5,516 |
Interest-bearing deposits | $49,419,000 | 5,447 |
Deposits held in domestic offices | $59,046,000 | 5,515 |
% insured | 85.37% | 3,702 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,186 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $267,000 | 5,310 |
Total equity capital | $12,318,000 | 4,414 |
Total bank equity capital | $12,318,000 | 4,412 |
Perpetual preferred stock | $0 | 217 |
Common stock | $650,000 | 2,826 |
Surplus | $6,500,000 | 3,234 |
Undivided profits | $5,168,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,046,000 | 2,623 |
Earning assets | $69,745,000 | 5,356 |
Long-term assets (5+ years) | $20,771,000 | 4,986 |
Average Assets, year-to-date | $77,140,000 | 5,355 |
Average Assets, quarterly | $75,942,000 | 5,375 |
Volatile liabilities | $5,284,000 | 4,213 |
Insider loans | $29,000 | 6,010 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,428,000 | 3,556 |
Tier 1 (core) risk-based capital | $8,030,000 | 5,355 |
Tier 2 risk-based capital | $410,000 | 5,589 |
Total risk weighted assets | $47,806,000 | 5,253 |
Total unused commitments | $12,428,000 | 3,556 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $75,253,000 | 5,416 |
Cash and due from depository institutions | $21,709,000 | 5,808 |
Interest-bearing balances | $21,372,000 | 1,705 |
Securities | $8,714,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,486,000 | 5,466 |
Loan loss allowance | $407,000 | 5,839 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $748,000 | 5,289 |
Other real estate owned | $260,000 | 5,808 |
Goodwill and other intangibles | $3,511,000 | 886 |
All other assets | $1,825,000 | 4,788 |
Life insurance assets | $849,000 | 3,200 |
Total liabilities and capital | $75,253,000 | 5,416 |
Total liabilities | $63,089,000 | 5,511 |
Total deposits | $62,785,000 | 5,436 |
Interest-bearing deposits | $51,463,000 | 5,423 |
Deposits held in domestic offices | $62,785,000 | 5,436 |
% insured | 85.29% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $304,000 | 5,000 |
Total equity capital | $12,164,000 | 4,461 |
Total bank equity capital | $12,164,000 | 4,459 |
Perpetual preferred stock | $0 | 228 |
Common stock | $650,000 | 2,850 |
Surplus | $6,500,000 | 3,254 |
Undivided profits | $5,014,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $806,000 | 3,191 |
Earning assets | $68,572,000 | 5,426 |
Long-term assets (5+ years) | $20,336,000 | 4,997 |
Average Assets, year-to-date | $77,309,670 | 5,385 |
Average Assets, quarterly | $77,865,000 | 5,374 |
Volatile liabilities | $2,670,000 | 5,192 |
Insider loans | $28,000 | 6,066 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,051,000 | 3,741 |
Tier 1 (core) risk-based capital | $7,709,000 | 5,447 |
Tier 2 risk-based capital | $407,000 | 5,627 |
Total risk weighted assets | $46,877,000 | 5,310 |
Total unused commitments | $11,051,000 | 3,741 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $80,477,000 | 5,361 |
Cash and due from depository institutions | $19,445,000 | 5,854 |
Interest-bearing balances | $19,087,000 | 2,237 |
Securities | $8,860,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 987 |
Net loans & leases | $39,685,000 | 5,421 |
Loan loss allowance | $401,000 | 5,937 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $754,000 | 5,308 |
Other real estate owned | $260,000 | 5,854 |
Goodwill and other intangibles | $3,511,000 | 877 |
All other assets | $1,612,000 | 5,032 |
Life insurance assets | $841,000 | 3,186 |
Total liabilities and capital | $80,477,000 | 5,361 |
Total liabilities | $68,773,000 | 5,413 |
Total deposits | $68,440,000 | 5,328 |
Interest-bearing deposits | $56,504,000 | 5,281 |
Deposits held in domestic offices | $68,440,000 | 5,328 |
% insured | 82.33% | 4,633 |
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 | $333,000 | 4,996 |
Total equity capital | $11,704,000 | 4,634 |
Total bank equity capital | $11,704,000 | 4,633 |
Perpetual preferred stock | $0 | 239 |
Common stock | $650,000 | 2,889 |
Surplus | $6,500,000 | 3,283 |
Undivided profits | $4,554,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $594,000 | 3,980 |
Earning assets | $73,982,000 | 5,346 |
Long-term assets (5+ years) | $19,761,000 | 5,036 |
Average Assets, year-to-date | $78,338,000 | 5,410 |
Average Assets, quarterly | $78,338,000 | 5,410 |
Volatile liabilities | $284,000 | 6,607 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,368,000 | 3,571 |
Tier 1 (core) risk-based capital | $7,396,000 | 5,554 |
Tier 2 risk-based capital | $401,000 | 5,692 |
Total risk weighted assets | $49,671,000 | 5,237 |
Total unused commitments | $12,368,000 | 3,572 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $76,199,000 | 5,490 |
Cash and due from depository institutions | $17,694,000 | 5,914 |
Interest-bearing balances | $17,296,000 | 2,231 |
Securities | $8,864,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,299,000 | 5,359 |
Loan loss allowance | $393,000 | 5,992 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $767,000 | 5,328 |
Other real estate owned | $265,000 | 5,914 |
Goodwill and other intangibles | $3,511,000 | 877 |
All other assets | $1,799,000 | 4,900 |
Life insurance assets | $834,000 | 3,166 |
Total liabilities and capital | $76,200,000 | 5,490 |
Total liabilities | $64,906,000 | 5,553 |
Total deposits | $64,576,000 | 5,466 |
Interest-bearing deposits | $54,487,000 | 5,360 |
Deposits held in domestic offices | $64,576,000 | 5,465 |
% insured | 79.46% | 5,967 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $330,000 | 5,058 |
Total equity capital | $11,294,000 | 4,745 |
Total bank equity capital | $11,294,000 | 4,743 |
Perpetual preferred stock | $0 | 246 |
Common stock | $650,000 | 2,914 |
Surplus | $6,500,000 | 3,300 |
Undivided profits | $4,144,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $821,000 | 3,177 |
Earning assets | $69,459,000 | 5,489 |
Long-term assets (5+ years) | $20,202,000 | 4,985 |
Average Assets, year-to-date | $72,661,000 | 5,560 |
Average Assets, quarterly | $73,730,500 | 5,546 |
Volatile liabilities | $284,000 | 6,686 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,970,000 | 3,523 |
Tier 1 (core) risk-based capital | $7,129,000 | 5,640 |
Tier 2 risk-based capital | $394,000 | 5,758 |
Total risk weighted assets | $52,326,000 | 5,185 |
Total unused commitments | $11,970,000 | 3,523 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $71,262,000 | 5,667 |
Cash and due from depository institutions | $17,388,000 | 5,847 |
Interest-bearing balances | $17,014,000 | 2,159 |
Securities | $8,812,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,582 |
Net loans & leases | $37,912,000 | 5,653 |
Loan loss allowance | $365,000 | 6,149 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $778,000 | 5,373 |
Other real estate owned | $265,000 | 5,847 |
Goodwill and other intangibles | $3,511,000 | 881 |
All other assets | $1,896,000 | 4,893 |
Life insurance assets | $826,000 | 3,141 |
Total liabilities and capital | $71,262,000 | 5,667 |
Total liabilities | $60,196,000 | 5,744 |
Total deposits | $59,882,000 | 5,653 |
Interest-bearing deposits | $49,765,000 | 5,610 |
Deposits held in domestic offices | $59,882,000 | 5,653 |
% insured | 85.78% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $314,000 | 5,452 |
Total equity capital | $11,066,000 | 4,854 |
Total bank equity capital | $11,066,000 | 4,852 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 2,963 |
Surplus | $6,500,000 | 3,329 |
Undivided profits | $3,916,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $929,000 | 3,084 |
Earning assets | $64,438,000 | 5,675 |
Long-term assets (5+ years) | $19,654,000 | 5,038 |
Average Assets, year-to-date | $71,776,500 | 5,641 |
Average Assets, quarterly | $71,019,000 | 5,662 |
Volatile liabilities | $284,000 | 6,768 |
Insider loans | $76,000 | 6,044 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,929,000 | 3,393 |
Tier 1 (core) risk-based capital | $6,848,000 | 5,788 |
Tier 2 risk-based capital | $365,000 | 5,920 |
Total risk weighted assets | $46,860,000 | 5,436 |
Total unused commitments | $12,929,000 | 3,393 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $70,776,000 | 5,695 |
Cash and due from depository institutions | $17,582,000 | 5,903 |
Interest-bearing balances | $17,202,000 | 2,132 |
Securities | $8,682,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,709 |
Net loans & leases | $37,502,000 | 5,688 |
Loan loss allowance | $341,000 | 6,272 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $781,000 | 5,405 |
Other real estate owned | $270,000 | 5,903 |
Goodwill and other intangibles | $3,511,000 | 871 |
All other assets | $1,748,000 | 5,016 |
Life insurance assets | $818,000 | 3,121 |
Total liabilities and capital | $70,776,000 | 5,695 |
Total liabilities | $60,341,000 | 5,769 |
Total deposits | $60,051,000 | 5,687 |
Interest-bearing deposits | $49,946,000 | 5,641 |
Deposits held in domestic offices | $60,051,000 | 5,686 |
% insured | 86.45% | 4,885 |
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 | $290,000 | 5,450 |
Total equity capital | $10,435,000 | 4,968 |
Total bank equity capital | $10,435,000 | 4,966 |
Perpetual preferred stock | $0 | 254 |
Common stock | $650,000 | 3,002 |
Surplus | $6,500,000 | 3,336 |
Undivided profits | $3,285,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $770,000 | 3,444 |
Earning assets | $64,086,000 | 5,699 |
Long-term assets (5+ years) | $19,033,000 | 5,101 |
Average Assets, year-to-date | $71,948,000 | 5,670 |
Average Assets, quarterly | $71,879,000 | 5,683 |
Volatile liabilities | $284,000 | 6,834 |
Insider loans | $75,000 | 6,116 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,976,000 | 3,499 |
Tier 1 (core) risk-based capital | $6,528,000 | 5,891 |
Tier 2 risk-based capital | $341,000 | 6,043 |
Total risk weighted assets | $46,446,000 | 5,485 |
Total unused commitments | $11,976,000 | 3,499 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $72,982,000 | 5,699 |
Cash and due from depository institutions | $17,694,000 | 5,929 |
Interest-bearing balances | $17,358,000 | 2,337 |
Securities | $8,771,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,517 |
Net loans & leases | $36,008,000 | 5,781 |
Loan loss allowance | $335,000 | 6,331 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $789,000 | 5,439 |
Other real estate owned | $270,000 | 5,929 |
Goodwill and other intangibles | $3,511,000 | 879 |
All other assets | $1,589,000 | 5,240 |
Life insurance assets | $808,000 | 3,111 |
Total liabilities and capital | $72,982,000 | 5,699 |
Total liabilities | $62,701,000 | 5,751 |
Total deposits | $61,707,000 | 5,691 |
Interest-bearing deposits | $51,743,000 | 5,621 |
Deposits held in domestic offices | $61,707,000 | 5,690 |
% insured | 86.58% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $700,000 | 3,874 |
Subordinated debt | $0 | 185 |
All other liabilities | $294,000 | 5,351 |
Total equity capital | $10,281,000 | 4,993 |
Total bank equity capital | $10,281,000 | 4,991 |
Perpetual preferred stock | $0 | 259 |
Common stock | $650,000 | 3,039 |
Surplus | $6,500,000 | 3,352 |
Undivided profits | $3,131,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $584,000 | 4,207 |
Earning assets | $66,487,000 | 5,687 |
Long-term assets (5+ years) | $18,998,000 | 5,128 |
Average Assets, year-to-date | $72,534,000 | 5,696 |
Average Assets, quarterly | $72,534,000 | 5,696 |
Volatile liabilities | $284,000 | 6,879 |
Insider loans | $30,000 | 6,380 |
FHLB advances | $700,000 | 3,719 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,548,000 | 3,205 |
Tier 1 (core) risk-based capital | $6,624,000 | 5,879 |
Tier 2 risk-based capital | $335,000 | 6,108 |
Total risk weighted assets | $45,896,000 | 5,540 |
Total unused commitments | $14,548,000 | 3,205 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $72,086,000 | 5,724 |
Cash and due from depository institutions | $15,318,000 | 5,977 |
Interest-bearing balances | $14,040,000 | 2,369 |
Securities | $8,854,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,149 |
Net loans & leases | $41,036,000 | 5,607 |
Loan loss allowance | $307,000 | 6,462 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $795,000 | 5,456 |
Other real estate owned | $280,000 | 5,977 |
Goodwill and other intangibles | $3,511,000 | 879 |
All other assets | $1,992,000 | 4,924 |
Life insurance assets | $800,000 | 3,094 |
Total liabilities and capital | $72,086,000 | 5,724 |
Total liabilities | $61,887,000 | 5,795 |
Total deposits | $60,891,000 | 5,713 |
Interest-bearing deposits | $51,460,000 | 5,619 |
Deposits held in domestic offices | $60,891,000 | 5,712 |
% insured | 80.28% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $700,000 | 4,059 |
Subordinated debt | $0 | 193 |
All other liabilities | $296,000 | 5,383 |
Total equity capital | $10,199,000 | 5,018 |
Total bank equity capital | $10,199,000 | 5,016 |
Perpetual preferred stock | $0 | 263 |
Common stock | $650,000 | 3,066 |
Surplus | $6,500,000 | 3,374 |
Undivided profits | $3,049,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $929,000 | 3,047 |
Earning assets | $64,230,000 | 5,767 |
Long-term assets (5+ years) | $16,874,000 | 4,707 |
Average Assets, year-to-date | $66,722,000 | 5,848 |
Average Assets, quarterly | $69,046,000 | 5,814 |
Volatile liabilities | $1,053,000 | 6,394 |
Insider loans | $30,000 | 6,422 |
FHLB advances | $700,000 | 3,883 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,173,000 | 3,587 |
Tier 1 (core) risk-based capital | $6,345,000 | 5,972 |
Tier 2 risk-based capital | $307,000 | 6,258 |
Total risk weighted assets | $49,605,000 | 5,448 |
Total unused commitments | $11,173,000 | 3,588 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $66,006,000 | 5,934 |
Cash and due from depository institutions | $15,231,000 | 6,028 |
Interest-bearing balances | $14,425,000 | 2,420 |
Securities | $8,568,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,489,000 | 5,871 |
Loan loss allowance | $298,000 | 6,556 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $807,000 | 5,473 |
Other real estate owned | $280,000 | 6,028 |
Goodwill and other intangibles | $3,511,000 | 885 |
All other assets | $1,120,000 | 6,057 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $66,006,000 | 5,934 |
Total liabilities | $56,011,000 | 6,003 |
Total deposits | $53,229,000 | 6,004 |
Interest-bearing deposits | $45,617,000 | 5,911 |
Deposits held in domestic offices | $53,229,000 | 6,003 |
% insured | 90.36% | 3,824 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,708 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $700,000 | 4,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $282,000 | 5,747 |
Total equity capital | $9,995,000 | 5,131 |
Total bank equity capital | $9,995,000 | 5,129 |
Perpetual preferred stock | $0 | 266 |
Common stock | $650,000 | 3,106 |
Surplus | $6,500,000 | 3,402 |
Undivided profits | $2,845,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $891,000 | 3,276 |
Earning assets | $59,482,000 | 5,940 |
Long-term assets (5+ years) | $16,117,000 | 4,715 |
Average Assets, year-to-date | $65,381,000 | 5,934 |
Average Assets, quarterly | $67,098,500 | 5,889 |
Volatile liabilities | $2,353,000 | 5,773 |
Insider loans | $31,000 | 6,488 |
FHLB advances | $700,000 | 3,972 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,909,000 | 3,663 |
Tier 1 (core) risk-based capital | $6,039,000 | 6,114 |
Tier 2 risk-based capital | $299,000 | 6,356 |
Total risk weighted assets | $43,825,000 | 5,703 |
Total unused commitments | $10,909,000 | 3,666 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $68,191,000 | 5,893 |
Cash and due from depository institutions | $18,215,000 | 6,089 |
Interest-bearing balances | $15,596,000 | 2,140 |
Securities | $8,555,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $35,632,000 | 5,967 |
Loan loss allowance | $290,000 | 6,643 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $800,000 | 5,541 |
Other real estate owned | $280,000 | 6,089 |
Goodwill and other intangibles | $3,511,000 | 903 |
All other assets | $998,000 | 6,270 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $68,191,000 | 5,893 |
Total liabilities | $58,455,000 | 5,952 |
Total deposits | $57,326,000 | 5,894 |
Interest-bearing deposits | $48,306,000 | 5,832 |
Deposits held in domestic offices | $57,326,000 | 5,893 |
% insured | 88.87% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $850,000 | 4,188 |
Subordinated debt | $0 | 212 |
All other liabilities | $279,000 | 5,654 |
Total equity capital | $9,736,000 | 5,187 |
Total bank equity capital | $9,736,000 | 5,186 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,147 |
Surplus | $6,500,000 | 3,430 |
Undivided profits | $2,586,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $731,000 | 3,821 |
Earning assets | $59,983,000 | 5,969 |
Long-term assets (5+ years) | $16,840,000 | 4,634 |
Average Assets, year-to-date | $65,172,670 | 5,981 |
Average Assets, quarterly | $67,688,500 | 5,907 |
Volatile liabilities | $1,254,000 | 6,401 |
Insider loans | $102,000 | 6,197 |
FHLB advances | $850,000 | 4,005 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,167,000 | 3,837 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,230 |
Tier 2 risk-based capital | $290,000 | 6,453 |
Total risk weighted assets | $47,614,000 | 5,608 |
Total unused commitments | $10,167,000 | 3,840 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $67,186,000 | 5,971 |
Cash and due from depository institutions | $17,248,000 | 6,129 |
Interest-bearing balances | $12,857,000 | 2,550 |
Securities | $9,172,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $925,000 | 3,229 |
Net loans & leases | $34,377,000 | 6,060 |
Loan loss allowance | $282,000 | 6,695 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $815,000 | 5,561 |
Other real estate owned | $280,000 | 6,129 |
Goodwill and other intangibles | $3,511,000 | 912 |
All other assets | $858,000 | 6,557 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,186,000 | 5,971 |
Total liabilities | $57,398,000 | 6,042 |
Total deposits | $56,333,000 | 5,979 |
Interest-bearing deposits | $48,726,000 | 5,879 |
Deposits held in domestic offices | $56,333,000 | 5,977 |
% insured | 86.38% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $850,000 | 4,244 |
Subordinated debt | $0 | 214 |
All other liabilities | $215,000 | 5,988 |
Total equity capital | $9,788,000 | 5,130 |
Total bank equity capital | $9,788,000 | 5,129 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,187 |
Surplus | $6,500,000 | 3,451 |
Undivided profits | $2,638,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $559,000 | 4,556 |
Earning assets | $57,331,000 | 6,090 |
Long-term assets (5+ years) | $16,281,000 | 4,639 |
Average Assets, year-to-date | $63,663,500 | 6,071 |
Average Assets, quarterly | $63,663,500 | 6,071 |
Volatile liabilities | $1,504,000 | 6,302 |
Insider loans | $98,000 | 6,290 |
FHLB advances | $850,000 | 4,051 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,844,000 | 3,784 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,215 |
Tier 2 risk-based capital | $282,000 | 6,520 |
Total risk weighted assets | $46,627,000 | 5,687 |
Total unused commitments | $10,844,000 | 3,785 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $60,141,000 | 6,242 |
Cash and due from depository institutions | $11,022,000 | 6,179 |
Interest-bearing balances | $9,848,000 | 2,811 |
Securities | $9,690,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,743,000 | 6,203 |
Loan loss allowance | $274,000 | 6,789 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $832,000 | 5,605 |
Other real estate owned | $280,000 | 6,179 |
Goodwill and other intangibles | $3,511,000 | 922 |
All other assets | $1,063,000 | 6,380 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,141,000 | 6,242 |
Total liabilities | $50,633,000 | 6,317 |
Total deposits | $49,550,000 | 6,265 |
Interest-bearing deposits | $43,398,000 | 6,163 |
Deposits held in domestic offices | $49,550,000 | 6,264 |
% insured | 90.66% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $850,000 | 4,436 |
Subordinated debt | $0 | 220 |
All other liabilities | $233,000 | 5,935 |
Total equity capital | $9,508,000 | 5,221 |
Total bank equity capital | $9,508,000 | 5,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,232 |
Surplus | $6,500,000 | 3,469 |
Undivided profits | $2,358,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $739,000 | 3,902 |
Earning assets | $53,281,000 | 6,277 |
Long-term assets (5+ years) | $16,709,000 | 4,562 |
Average Assets, year-to-date | $58,980,800 | 6,241 |
Average Assets, quarterly | $59,571,500 | 6,247 |
Volatile liabilities | $7,142,000 | 6,531 |
Insider loans | $0 | 6,907 |
FHLB advances | $850,000 | 4,223 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,782,000 | 3,903 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,327 |
Tier 2 risk-based capital | $274,000 | 6,638 |
Total risk weighted assets | $41,470,000 | 6,009 |
Total unused commitments | $9,782,000 | 3,904 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $59,002,000 | 6,331 |
Cash and due from depository institutions | $10,629,000 | 6,262 |
Interest-bearing balances | $8,969,000 | 2,984 |
Securities | $10,194,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,236,000 | 6,377 |
Loan loss allowance | $268,000 | 6,885 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $848,000 | 5,658 |
Other real estate owned | $420,000 | 6,262 |
Goodwill and other intangibles | $3,511,000 | 922 |
All other assets | $1,164,000 | 6,364 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $59,002,000 | 6,331 |
Total liabilities | $49,260,000 | 6,429 |
Total deposits | $46,747,000 | 6,421 |
Interest-bearing deposits | $40,557,000 | 6,363 |
Deposits held in domestic offices | $46,747,000 | 6,420 |
% insured | 91.86% | 2,826 |
Federal funds purchased & repurchase agreements | $1,435,000 | 1,921 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $850,000 | 4,548 |
Subordinated debt | $0 | 233 |
All other liabilities | $228,000 | 6,390 |
Total equity capital | $9,742,000 | 5,321 |
Total bank equity capital | $9,742,000 | 5,320 |
Perpetual preferred stock | $0 | 229 |
Common stock | $650,000 | 3,299 |
Surplus | $6,500,000 | 3,479 |
Undivided profits | $2,592,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $815,000 | 3,853 |
Earning assets | $51,399,000 | 6,403 |
Long-term assets (5+ years) | $15,766,000 | 4,632 |
Average Assets, year-to-date | $58,690,750 | 6,316 |
Average Assets, quarterly | $59,510,000 | 6,306 |
Volatile liabilities | $8,178,000 | 6,441 |
Insider loans | $86,000 | 6,531 |
FHLB advances | $850,000 | 4,356 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,382,000 | 4,344 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,445 |
Tier 2 risk-based capital | $268,000 | 6,735 |
Total risk weighted assets | $40,168,000 | 6,166 |
Total unused commitments | $8,382,000 | 4,348 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $60,018,000 | 6,326 |
Cash and due from depository institutions | $11,215,000 | 6,312 |
Interest-bearing balances | $9,406,000 | 2,774 |
Securities | $11,018,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $31,966,000 | 6,430 |
Loan loss allowance | $257,000 | 6,973 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $849,000 | 5,692 |
Other real estate owned | $420,000 | 6,312 |
Goodwill and other intangibles | $3,511,000 | 928 |
All other assets | $1,039,000 | 6,569 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,018,000 | 6,326 |
Total liabilities | $50,751,000 | 6,406 |
Total deposits | $48,663,000 | 6,371 |
Interest-bearing deposits | $42,556,000 | 6,294 |
Deposits held in domestic offices | $48,663,000 | 6,370 |
% insured | 92.12% | 2,825 |
Federal funds purchased & repurchase agreements | $845,000 | 2,171 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $243,000 | 6,234 |
Total equity capital | $9,267,000 | 5,448 |
Total bank equity capital | $9,267,000 | 5,447 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,331 |
Surplus | $6,500,000 | 3,486 |
Undivided profits | $2,117,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $668,000 | 4,368 |
Earning assets | $52,390,000 | 6,408 |
Long-term assets (5+ years) | $15,344,000 | 4,665 |
Average Assets, year-to-date | $58,587,000 | 6,366 |
Average Assets, quarterly | $59,008,500 | 6,358 |
Volatile liabilities | $7,259,000 | 6,658 |
Insider loans | $105,000 | 6,510 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,616,000 | 4,570 |
Tier 1 (core) risk-based capital | $5,349,000 | 6,580 |
Tier 2 risk-based capital | $257,000 | 6,829 |
Total risk weighted assets | $39,985,000 | 6,208 |
Total unused commitments | $7,616,000 | 4,573 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $57,999,000 | 6,474 |
Cash and due from depository institutions | $10,849,000 | 6,364 |
Interest-bearing balances | $8,686,000 | 2,868 |
Securities | $10,859,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $610,000 | 3,957 |
Net loans & leases | $30,372,000 | 6,567 |
Loan loss allowance | $472,000 | 6,271 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $856,000 | 5,759 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $3,511,000 | 944 |
All other assets | $942,000 | 6,835 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,999,000 | 6,474 |
Total liabilities | $48,928,000 | 6,549 |
Total deposits | $47,677,000 | 6,489 |
Interest-bearing deposits | $41,409,000 | 6,424 |
Deposits held in domestic offices | $47,677,000 | 6,487 |
% insured | 92.20% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $251,000 | 6,163 |
Total equity capital | $9,071,000 | 5,532 |
Total bank equity capital | $9,071,000 | 5,531 |
Perpetual preferred stock | $0 | 220 |
Common stock | $650,000 | 3,389 |
Surplus | $6,500,000 | 3,528 |
Undivided profits | $1,921,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $534,000 | 5,081 |
Earning assets | $50,527,000 | 6,551 |
Long-term assets (5+ years) | $14,804,000 | 4,742 |
Average Assets, year-to-date | $57,871,500 | 6,474 |
Average Assets, quarterly | $57,871,500 | 6,474 |
Volatile liabilities | $6,308,000 | 6,883 |
Insider loans | $102,000 | 6,614 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,028,000 | 4,370 |
Tier 1 (core) risk-based capital | $5,478,000 | 6,591 |
Tier 2 risk-based capital | $472,000 | 5,972 |
Total risk weighted assets | $38,983,000 | 6,329 |
Total unused commitments | $9,028,000 | 4,375 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $57,744,000 | 6,513 |
Cash and due from depository institutions | $8,147,000 | 6,420 |
Interest-bearing balances | $2,693,000 | 4,151 |
Securities | $11,706,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $465,000 | 4,034 |
Net loans & leases | $31,910,000 | 6,557 |
Loan loss allowance | $449,000 | 6,367 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $885,000 | 5,757 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $3,511,000 | 938 |
All other assets | $1,120,000 | 6,665 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,744,000 | 6,513 |
Total liabilities | $49,006,000 | 6,573 |
Total deposits | $47,732,000 | 6,510 |
Interest-bearing deposits | $40,848,000 | 6,466 |
Deposits held in domestic offices | $47,732,000 | 6,510 |
% insured | 90.72% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $274,000 | 6,083 |
Total equity capital | $8,738,000 | 5,617 |
Total bank equity capital | $8,738,000 | 5,616 |
Perpetual preferred stock | $0 | 219 |
Common stock | $650,000 | 3,433 |
Surplus | $6,500,000 | 3,538 |
Undivided profits | $1,588,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $697,000 | 4,462 |
Earning assets | $46,774,000 | 6,721 |
Long-term assets (5+ years) | $16,044,000 | 4,592 |
Average Assets, year-to-date | $56,667,200 | 6,467 |
Average Assets, quarterly | $56,125,500 | 6,547 |
Volatile liabilities | $6,445,000 | 6,900 |
Insider loans | $37,000 | 6,978 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,492,000 | 4,752 |
Tier 1 (core) risk-based capital | $5,244,000 | 6,717 |
Tier 2 risk-based capital | $449,000 | 6,105 |
Total risk weighted assets | $42,377,000 | 6,207 |
Total unused commitments | $7,492,000 | 4,753 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $54,507,000 | 6,646 |
Cash and due from depository institutions | $3,215,000 | 6,489 |
Interest-bearing balances | $2,590,000 | 3,983 |
Securities | $14,176,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $585,000 | 4,033 |
Net loans & leases | $30,960,000 | 6,654 |
Loan loss allowance | $369,000 | 6,699 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $927,000 | 5,754 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $3,511,000 | 992 |
All other assets | $1,133,000 | 6,283 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,507,000 | 6,646 |
Total liabilities | $46,235,000 | 6,694 |
Total deposits | $44,977,000 | 6,612 |
Interest-bearing deposits | $39,256,000 | 6,543 |
Deposits held in domestic offices | $44,977,000 | 6,612 |
% insured | 93.31% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $258,000 | 6,578 |
Total equity capital | $8,272,000 | 5,893 |
Total bank equity capital | $8,272,000 | 5,892 |
Perpetual preferred stock | $0 | 212 |
Common stock | $650,000 | 3,477 |
Surplus | $6,500,000 | 3,542 |
Undivided profits | $1,122,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $858,000 | 4,035 |
Earning assets | $48,311,000 | 6,695 |
Long-term assets (5+ years) | $17,216,000 | 4,433 |
Average Assets, year-to-date | $56,398,000 | 6,528 |
Average Assets, quarterly | $55,838,500 | 6,574 |
Volatile liabilities | $6,874,000 | 6,862 |
Insider loans | $87,000 | 6,783 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,776,000 | 4,771 |
Tier 1 (core) risk-based capital | $5,042,000 | 6,892 |
Tier 2 risk-based capital | $369,000 | 6,476 |
Total risk weighted assets | $42,259,000 | 6,246 |
Total unused commitments | $7,776,000 | 4,772 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $57,170,000 | 6,577 |
Cash and due from depository institutions | $4,393,000 | 6,710 |
Interest-bearing balances | $3,742,000 | 3,185 |
Securities | $15,685,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,708,000 | 6,654 |
Loan loss allowance | $354,000 | 6,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $932,000 | 5,813 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $3,511,000 | 1,005 |
All other assets | $941,000 | 6,658 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,170,000 | 6,577 |
Total liabilities | $48,599,000 | 6,628 |
Total deposits | $46,293,000 | 6,580 |
Interest-bearing deposits | $40,469,000 | 6,505 |
Deposits held in domestic offices | $46,293,000 | 6,578 |
% insured | 80.52% | 3,570 |
Federal funds purchased & repurchase agreements | $825,000 | 2,410 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,150,000 | 4,937 |
Subordinated debt | $0 | 276 |
All other liabilities | $331,000 | 6,199 |
Total equity capital | $8,571,000 | 5,805 |
Total bank equity capital | $8,571,000 | 5,803 |
Perpetual preferred stock | $0 | 213 |
Common stock | $650,000 | 3,520 |
Surplus | $6,500,000 | 3,563 |
Undivided profits | $1,421,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $666,000 | 4,699 |
Earning assets | $51,135,000 | 6,615 |
Long-term assets (5+ years) | $18,590,000 | 4,239 |
Average Assets, year-to-date | $57,028,330 | 6,554 |
Average Assets, quarterly | $57,246,000 | 6,563 |
Volatile liabilities | $7,352,000 | 6,813 |
Insider loans | $86,000 | 6,836 |
FHLB advances | $1,150,000 | 4,757 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,774,000 | 4,655 |
Tier 1 (core) risk-based capital | $4,967,000 | 6,964 |
Tier 2 risk-based capital | $354,000 | 6,552 |
Total risk weighted assets | $45,437,000 | 6,145 |
Total unused commitments | $8,774,000 | 4,659 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $57,322,000 | 6,602 |
Cash and due from depository institutions | $3,535,000 | 6,771 |
Interest-bearing balances | $2,772,000 | 3,304 |
Securities | $16,089,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,568 |
Net loans & leases | $31,495,000 | 6,654 |
Loan loss allowance | $312,000 | 7,001 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $950,000 | 5,826 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $3,511,000 | 1,021 |
All other assets | $842,000 | 6,850 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,322,000 | 6,602 |
Total liabilities | $48,799,000 | 6,635 |
Total deposits | $46,221,000 | 6,617 |
Interest-bearing deposits | $39,669,000 | 6,558 |
Deposits held in domestic offices | $46,221,000 | 6,617 |
% insured | 82.73% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,250,000 | 4,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $328,000 | 6,126 |
Total equity capital | $8,523,000 | 5,876 |
Total bank equity capital | $8,523,000 | 5,875 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 3,544 |
Surplus | $6,500,000 | 3,544 |
Undivided profits | $1,373,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $548,000 | 5,290 |
Earning assets | $51,256,000 | 6,629 |
Long-term assets (5+ years) | $20,080,000 | 4,075 |
Average Assets, year-to-date | $56,957,500 | 6,584 |
Average Assets, quarterly | $56,957,500 | 6,584 |
Volatile liabilities | $6,109,000 | 7,049 |
Insider loans | $78,000 | 6,893 |
FHLB advances | $2,250,000 | 4,523 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,890,000 | 4,516 |
Tier 1 (core) risk-based capital | $4,640,000 | 7,165 |
Tier 2 risk-based capital | $312,000 | 6,792 |
Total risk weighted assets | $47,507,000 | 6,056 |
Total unused commitments | $9,890,000 | 4,516 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $56,593,000 | 6,633 |
Cash and due from depository institutions | $2,032,000 | 6,831 |
Interest-bearing balances | $657,000 | 4,130 |
Securities | $15,194,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $33,770,000 | 6,579 |
Loan loss allowance | $419,000 | 6,502 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $952,000 | 5,862 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $3,511,000 | 1,036 |
All other assets | $1,134,000 | 6,422 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,593,000 | 6,633 |
Total liabilities | $47,212,000 | 6,712 |
Total deposits | $43,837,000 | 6,695 |
Interest-bearing deposits | $36,023,000 | 6,720 |
Deposits held in domestic offices | $43,837,000 | 6,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,837 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,250,000 | 4,903 |
Subordinated debt | $0 | 278 |
All other liabilities | $325,000 | 6,198 |
Total equity capital | $9,381,000 | 5,593 |
Total bank equity capital | $9,381,000 | 5,593 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,569 |
Surplus | $6,500,000 | 3,534 |
Undivided profits | $2,231,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $833,000 | 4,252 |
Earning assets | $49,621,000 | 6,699 |
Long-term assets (5+ years) | $18,795,000 | 4,150 |
Average Assets, year-to-date | $54,432,200 | 6,604 |
Average Assets, quarterly | $56,126,000 | 6,609 |
Volatile liabilities | $6,363,000 | 6,984 |
Insider loans | $25,000 | 7,261 |
FHLB advances | $2,250,000 | 4,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,696,000 | 5,023 |
Tier 1 (core) risk-based capital | $5,403,000 | 6,923 |
Tier 2 risk-based capital | $420,000 | 6,277 |
Total risk weighted assets | $45,849,000 | 6,144 |
Total unused commitments | $7,696,000 | 5,026 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $55,659,000 | 6,646 |
Cash and due from depository institutions | $2,511,000 | 6,891 |
Interest-bearing balances | $1,251,000 | 2,776 |
Securities | $14,544,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $677,000 | 4,888 |
Net loans & leases | $32,289,000 | 6,686 |
Loan loss allowance | $419,000 | 6,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $913,000 | 5,956 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $3,511,000 | 1,085 |
All other assets | $1,214,000 | 6,356 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,659,000 | 6,646 |
Total liabilities | $46,641,000 | 6,711 |
Total deposits | $41,090,000 | 6,807 |
Interest-bearing deposits | $35,387,000 | 6,743 |
Deposits held in domestic offices | $41,090,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,250,000 | 4,087 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,556 |
Total equity capital | $9,018,000 | 5,765 |
Total bank equity capital | $9,018,000 | 5,765 |
Perpetual preferred stock | $0 | 110 |
Common stock | $650,000 | 3,603 |
Surplus | $6,500,000 | 3,531 |
Undivided profits | $1,868,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $864,000 | 4,321 |
Earning assets | $48,761,000 | 6,738 |
Long-term assets (5+ years) | $17,592,000 | 4,226 |
Average Assets, year-to-date | $53,892,000 | 6,652 |
Average Assets, quarterly | $54,691,500 | 6,660 |
Volatile liabilities | $5,496,000 | 7,188 |
Insider loans | $31,000 | 7,273 |
FHLB advances | $5,250,000 | 3,950 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,686,000 | 5,186 |
Tier 1 (core) risk-based capital | $5,137,000 | 7,111 |
Tier 2 risk-based capital | $419,000 | 6,236 |
Total risk weighted assets | $43,295,000 | 6,271 |
Total unused commitments | $7,686,000 | 5,188 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $53,724,000 | 6,747 |
Cash and due from depository institutions | $2,676,000 | 6,963 |
Interest-bearing balances | $1,071,000 | 2,841 |
Securities | $13,675,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $31,954,000 | 6,709 |
Loan loss allowance | $418,000 | 6,434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $917,000 | 5,983 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $3,511,000 | 1,100 |
All other assets | $991,000 | 6,711 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,724,000 | 6,747 |
Total liabilities | $44,891,000 | 6,799 |
Total deposits | $40,891,000 | 6,831 |
Interest-bearing deposits | $34,898,000 | 6,791 |
Deposits held in domestic offices | $40,891,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,085 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,850,000 | 4,637 |
Subordinated debt | $0 | 257 |
All other liabilities | $450,000 | 5,688 |
Total equity capital | $8,833,000 | 5,863 |
Total bank equity capital | $8,833,000 | 5,863 |
Perpetual preferred stock | $0 | 107 |
Common stock | $650,000 | 3,634 |
Surplus | $6,500,000 | 3,524 |
Undivided profits | $1,683,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $712,000 | 4,805 |
Earning assets | $46,700,000 | 6,847 |
Long-term assets (5+ years) | $16,915,000 | 4,307 |
Average Assets, year-to-date | $53,303,000 | 6,705 |
Average Assets, quarterly | $53,287,500 | 6,728 |
Volatile liabilities | $4,804,000 | 7,379 |
Insider loans | $30,000 | 7,351 |
FHLB advances | $2,850,000 | 4,498 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,385,000 | 5,350 |
Tier 1 (core) risk-based capital | $4,766,000 | 7,280 |
Tier 2 risk-based capital | $418,000 | 6,222 |
Total risk weighted assets | $42,509,000 | 6,320 |
Total unused commitments | $7,385,000 | 5,351 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $52,851,000 | 6,776 |
Cash and due from depository institutions | $2,353,000 | 6,964 |
Interest-bearing balances | $792,000 | 3,223 |
Securities | $12,009,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,069 |
Net loans & leases | $31,271,000 | 6,703 |
Loan loss allowance | $418,000 | 6,412 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $927,000 | 5,979 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $3,511,000 | 1,110 |
All other assets | $930,000 | 6,751 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,851,000 | 6,776 |
Total liabilities | $44,087,000 | 6,842 |
Total deposits | $41,367,000 | 6,829 |
Interest-bearing deposits | $35,161,000 | 6,802 |
Deposits held in domestic offices | $41,367,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,250,000 | 4,534 |
Subordinated debt | $0 | 251 |
All other liabilities | $470,000 | 5,828 |
Total equity capital | $8,764,000 | 5,952 |
Total bank equity capital | $8,764,000 | 5,952 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 3,645 |
Surplus | $6,500,000 | 3,494 |
Undivided profits | $1,614,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $638,000 | 5,124 |
Earning assets | $45,922,000 | 6,896 |
Long-term assets (5+ years) | $14,479,000 | 4,492 |
Average Assets, year-to-date | $53,092,500 | 6,734 |
Average Assets, quarterly | $53,092,500 | 6,734 |
Volatile liabilities | $3,997,000 | 7,562 |
Insider loans | $27,000 | 7,382 |
FHLB advances | $2,250,000 | 4,388 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,671,000 | 5,334 |
Tier 1 (core) risk-based capital | $4,513,000 | 7,383 |
Tier 2 risk-based capital | $418,000 | 6,199 |
Total risk weighted assets | $41,423,000 | 6,333 |
Total unused commitments | $7,671,000 | 5,338 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $53,334,000 | 6,738 |
Cash and due from depository institutions | $2,779,000 | 6,817 |
Interest-bearing balances | $792,000 | 2,779 |
Securities | $11,393,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $361,000 | 5,599 |
Net loans & leases | $33,244,000 | 6,609 |
Loan loss allowance | $431,000 | 6,332 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $947,000 | 5,960 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $3,511,000 | 1,109 |
All other assets | $1,099,000 | 6,510 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,334,000 | 6,738 |
Total liabilities | $45,423,000 | 6,764 |
Total deposits | $42,714,000 | 6,735 |
Interest-bearing deposits | $34,388,000 | 6,804 |
Deposits held in domestic offices | $42,714,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,250,000 | 4,378 |
Subordinated debt | $0 | 248 |
All other liabilities | $459,000 | 5,851 |
Total equity capital | $7,911,000 | 6,217 |
Total bank equity capital | $7,911,000 | 6,217 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,655 |
Surplus | $6,500,000 | 3,471 |
Undivided profits | $761,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $805,000 | 4,693 |
Earning assets | $45,790,000 | 6,878 |
Long-term assets (5+ years) | $14,107,000 | 4,353 |
Average Assets, year-to-date | $51,979,600 | 6,694 |
Average Assets, quarterly | $51,589,500 | 6,787 |
Volatile liabilities | $4,002,000 | 7,567 |
Insider loans | $80,000 | 7,085 |
FHLB advances | $2,250,000 | 4,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,475,000 | 5,581 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,503 |
Tier 2 risk-based capital | $432,000 | 6,139 |
Total risk weighted assets | $42,658,000 | 6,281 |
Total unused commitments | $6,475,000 | 5,581 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $49,845,000 | 6,875 |
Cash and due from depository institutions | $1,470,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,673,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 4,883 |
Net loans & leases | $29,979,000 | 6,817 |
Loan loss allowance | $430,000 | 6,379 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $963,000 | 5,946 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $3,511,000 | 1,092 |
All other assets | $1,146,000 | 6,537 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,845,000 | 6,875 |
Total liabilities | $41,597,000 | 6,929 |
Total deposits | $38,944,000 | 6,918 |
Interest-bearing deposits | $33,367,000 | 6,881 |
Deposits held in domestic offices | $38,944,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,250,000 | 4,333 |
Subordinated debt | $0 | 244 |
All other liabilities | $403,000 | 6,282 |
Total equity capital | $8,248,000 | 6,081 |
Total bank equity capital | $8,248,000 | 6,081 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,642 |
Surplus | $6,500,000 | 3,418 |
Undivided profits | $1,098,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $871,000 | 4,684 |
Earning assets | $42,755,000 | 6,998 |
Long-term assets (5+ years) | $11,212,000 | 4,641 |
Average Assets, year-to-date | $51,641,000 | 6,733 |
Average Assets, quarterly | $50,453,000 | 6,835 |
Volatile liabilities | $3,772,000 | 7,659 |
Insider loans | $25,000 | 7,459 |
FHLB advances | $2,250,000 | 4,137 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,988,000 | 6,060 |
Tier 1 (core) risk-based capital | $4,660,000 | 7,359 |
Tier 2 risk-based capital | $430,000 | 6,200 |
Total risk weighted assets | $39,890,000 | 6,400 |
Total unused commitments | $4,988,000 | 6,063 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $51,061,000 | 6,845 |
Cash and due from depository institutions | $2,299,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,947,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,634 |
Net loans & leases | $29,368,000 | 6,866 |
Loan loss allowance | $430,000 | 6,396 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $973,000 | 5,953 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $3,511,000 | 1,095 |
All other assets | $1,038,000 | 6,682 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $51,061,000 | 6,845 |
Total liabilities | $43,128,000 | 6,885 |
Total deposits | $40,478,000 | 6,867 |
Interest-bearing deposits | $35,041,000 | 6,805 |
Deposits held in domestic offices | $40,478,000 | 6,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,250,000 | 4,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $400,000 | 6,116 |
Total equity capital | $7,933,000 | 6,129 |
Total bank equity capital | $7,933,000 | 6,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,660 |
Surplus | $6,500,000 | 3,412 |
Undivided profits | $783,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $757,000 | 4,893 |
Earning assets | $43,240,000 | 7,001 |
Long-term assets (5+ years) | $9,451,000 | 4,885 |
Average Assets, year-to-date | $52,239,670 | 6,749 |
Average Assets, quarterly | $51,789,500 | 6,792 |
Volatile liabilities | $4,593,000 | 7,436 |
Insider loans | $15,000 | 7,575 |
FHLB advances | $2,250,000 | 4,098 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,384,000 | 5,988 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,444 |
Tier 2 risk-based capital | $430,000 | 6,194 |
Total risk weighted assets | $34,140,000 | 6,757 |
Total unused commitments | $5,384,000 | 5,988 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $52,518,000 | 6,802 |
Cash and due from depository institutions | $1,636,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,308,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 4,305 |
Net loans & leases | $31,085,000 | 6,733 |
Loan loss allowance | $429,000 | 6,389 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $990,000 | 5,941 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $3,511,000 | 1,081 |
All other assets | $908,000 | 6,868 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,518,000 | 6,802 |
Total liabilities | $44,635,000 | 6,846 |
Total deposits | $42,071,000 | 6,825 |
Interest-bearing deposits | $36,415,000 | 6,752 |
Deposits held in domestic offices | $42,071,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,250,000 | 4,200 |
Subordinated debt | $0 | 262 |
All other liabilities | $314,000 | 6,590 |
Total equity capital | $7,883,000 | 6,154 |
Total bank equity capital | $7,883,000 | 6,154 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,659 |
Surplus | $6,500,000 | 3,372 |
Undivided profits | $733,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $646,000 | 5,257 |
Earning assets | $45,473,000 | 6,930 |
Long-term assets (5+ years) | $8,443,000 | 5,028 |
Average Assets, year-to-date | $52,829,000 | 6,769 |
Average Assets, quarterly | $52,829,000 | 6,769 |
Volatile liabilities | $4,554,000 | 7,405 |
Insider loans | $15,000 | 7,579 |
FHLB advances | $2,250,000 | 4,047 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,155,000 | 5,758 |
Tier 1 (core) risk-based capital | $4,458,000 | 7,462 |
Tier 2 risk-based capital | $429,000 | 6,191 |
Total risk weighted assets | $35,381,000 | 6,646 |
Total unused commitments | $6,155,000 | 5,758 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $53,140,000 | 6,771 |
Cash and due from depository institutions | $1,674,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,511,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,224 |
Net loans & leases | $31,949,000 | 6,695 |
Loan loss allowance | $426,000 | 6,405 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,015,000 | 5,887 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $3,511,000 | 1,063 |
All other assets | $1,130,000 | 6,487 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,140,000 | 6,771 |
Total liabilities | $45,462,000 | 6,794 |
Total deposits | $42,876,000 | 6,778 |
Interest-bearing deposits | $36,948,000 | 6,694 |
Deposits held in domestic offices | $42,876,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $336,000 | 6,411 |
Total equity capital | $7,678,000 | 6,201 |
Total bank equity capital | $7,678,000 | 6,201 |
Perpetual preferred stock | $0 | 112 |
Common stock | $650,000 | 3,664 |
Surplus | $6,500,000 | 3,334 |
Undivided profits | $528,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $828,000 | 4,586 |
Earning assets | $45,810,000 | 6,898 |
Long-term assets (5+ years) | $8,772,000 | 4,909 |
Average Assets, year-to-date | $51,612,200 | 6,725 |
Average Assets, quarterly | $53,082,000 | 6,737 |
Volatile liabilities | $4,514,000 | 7,506 |
Insider loans | $27,000 | 7,492 |
FHLB advances | $2,250,000 | 4,196 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,087,000 | 5,700 |
Tier 1 (core) risk-based capital | $4,251,000 | 7,532 |
Tier 2 risk-based capital | $426,000 | 6,201 |
Total risk weighted assets | $37,533,000 | 6,516 |
Total unused commitments | $6,087,000 | 5,700 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $53,024,000 | 6,772 |
Cash and due from depository institutions | $792,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,631,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $32,902,000 | 6,672 |
Loan loss allowance | $410,000 | 6,539 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,028,000 | 5,879 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $3,511,000 | 1,061 |
All other assets | $1,260,000 | 6,297 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,024,000 | 6,772 |
Total liabilities | $44,073,000 | 6,882 |
Total deposits | $39,868,000 | 6,910 |
Interest-bearing deposits | $34,396,000 | 6,843 |
Deposits held in domestic offices | $39,868,000 | 6,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,900,000 | 3,992 |
Subordinated debt | $0 | 269 |
All other liabilities | $305,000 | 6,711 |
Total equity capital | $8,951,000 | 5,693 |
Total bank equity capital | $8,951,000 | 5,693 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,687 |
Surplus | $7,806,000 | 2,900 |
Undivided profits | $495,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $978,000 | 4,046 |
Earning assets | $46,433,000 | 6,886 |
Long-term assets (5+ years) | $9,339,000 | 4,748 |
Average Assets, year-to-date | $51,230,250 | 6,781 |
Average Assets, quarterly | $52,411,500 | 6,774 |
Volatile liabilities | $6,104,000 | 7,122 |
Insider loans | $92,000 | 7,151 |
FHLB advances | $3,900,000 | 3,832 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,024,000 | 6,431 |
Tier 1 (core) risk-based capital | $5,544,000 | 7,033 |
Tier 2 risk-based capital | $410,000 | 6,323 |
Total risk weighted assets | $37,482,000 | 6,534 |
Total unused commitments | $4,024,000 | 6,431 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $51,799,000 | 6,826 |
Cash and due from depository institutions | $926,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,636,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,673,000 | 6,653 |
Loan loss allowance | $394,000 | 6,644 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,054,000 | 5,821 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $3,511,000 | 1,047 |
All other assets | $999,000 | 6,739 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,799,000 | 6,826 |
Total liabilities | $43,279,000 | 6,926 |
Total deposits | $39,650,000 | 6,936 |
Interest-bearing deposits | $34,429,000 | 6,840 |
Deposits held in domestic offices | $39,650,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,990 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,450,000 | 4,539 |
Subordinated debt | $0 | 265 |
All other liabilities | $234,000 | 6,979 |
Total equity capital | $8,520,000 | 5,724 |
Total bank equity capital | $8,520,000 | 5,724 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 3,686 |
Surplus | $7,806,000 | 2,837 |
Undivided profits | $64,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $722,000 | 4,670 |
Earning assets | $45,309,000 | 6,937 |
Long-term assets (5+ years) | $9,452,000 | 4,691 |
Average Assets, year-to-date | $50,632,330 | 6,835 |
Average Assets, quarterly | $51,164,500 | 6,828 |
Volatile liabilities | $4,654,000 | 7,502 |
Insider loans | $90,000 | 7,203 |
FHLB advances | $2,450,000 | 4,345 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,052,000 | 6,464 |
Tier 1 (core) risk-based capital | $5,352,000 | 7,086 |
Tier 2 risk-based capital | $394,000 | 6,409 |
Total risk weighted assets | $36,885,000 | 6,550 |
Total unused commitments | $4,052,000 | 6,464 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $50,530,000 | 6,870 |
Cash and due from depository institutions | $719,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,541,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,833 |
Net loans & leases | $30,413,000 | 6,759 |
Loan loss allowance | $372,000 | 6,761 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $626,000 | 6,674 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $3,965,000 | 960 |
All other assets | $926,000 | 6,810 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,530,000 | 6,870 |
Total liabilities | $41,995,000 | 6,998 |
Total deposits | $39,537,000 | 6,966 |
Interest-bearing deposits | $33,952,000 | 6,895 |
Deposits held in domestic offices | $39,537,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,457 |
Subordinated debt | $0 | 259 |
All other liabilities | $208,000 | 7,086 |
Total equity capital | $8,535,000 | 5,689 |
Total bank equity capital | $8,535,000 | 5,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,674 |
Surplus | $7,806,000 | 2,765 |
Undivided profits | $79,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $651,000 | 4,830 |
Earning assets | $44,294,000 | 6,972 |
Long-term assets (5+ years) | $10,145,000 | 4,570 |
Average Assets, year-to-date | $50,049,000 | 6,894 |
Average Assets, quarterly | $50,049,000 | 6,894 |
Volatile liabilities | $3,315,000 | 7,802 |
Insider loans | $5,000 | 7,821 |
FHLB advances | $2,250,000 | 4,309 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,776,000 | 6,200 |
Tier 1 (core) risk-based capital | $4,626,000 | 7,390 |
Tier 2 risk-based capital | $372,000 | 6,521 |
Total risk weighted assets | $34,889,000 | 6,648 |
Total unused commitments | $4,776,000 | 6,201 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $49,568,000 | 6,971 |
Cash and due from depository institutions | $1,076,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,182,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,520 |
Net loans & leases | $29,717,000 | 6,839 |
Loan loss allowance | $374,000 | 6,761 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $643,000 | 6,641 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,245,000 | 6,200 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,568,000 | 6,971 |
Total liabilities | $45,101,000 | 6,895 |
Total deposits | $39,169,000 | 7,022 |
Interest-bearing deposits | $32,689,000 | 6,991 |
Deposits held in domestic offices | $39,169,000 | 7,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,750,000 | 3,455 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,251 |
Total equity capital | $4,467,000 | 7,457 |
Total bank equity capital | $4,467,000 | 7,457 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 3,690 |
Surplus | $1,350,000 | 6,289 |
Undivided profits | $2,467,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $801,000 | 4,176 |
Earning assets | $46,604,000 | 6,906 |
Long-term assets (5+ years) | $10,622,000 | 4,481 |
Average Assets, year-to-date | $51,835,000 | 6,771 |
Average Assets, quarterly | $50,375,500 | 6,898 |
Volatile liabilities | $6,802,000 | 6,807 |
Insider loans | $189,000 | 6,663 |
FHLB advances | $5,750,000 | 3,307 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,870,000 | 5,775 |
Tier 1 (core) risk-based capital | $4,705,000 | 7,339 |
Tier 2 risk-based capital | $374,000 | 6,536 |
Total risk weighted assets | $35,414,000 | 6,655 |
Total unused commitments | $5,870,000 | 5,775 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $51,183,000 | 6,878 |
Cash and due from depository institutions | $960,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,011,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,204,000 | 6,629 |
Loan loss allowance | $352,000 | 6,922 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $689,000 | 6,559 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,319,000 | 6,056 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,183,000 | 6,878 |
Total liabilities | $45,103,000 | 6,855 |
Total deposits | $37,318,000 | 7,130 |
Interest-bearing deposits | $32,482,000 | 7,016 |
Deposits held in domestic offices | $37,318,000 | 7,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,870 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,550,000 | 3,315 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,700 |
Total equity capital | $6,080,000 | 6,742 |
Total bank equity capital | $6,080,000 | 6,742 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,680 |
Surplus | $1,350,000 | 6,272 |
Undivided profits | $4,080,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $873,000 | 3,851 |
Earning assets | $48,215,000 | 6,800 |
Long-term assets (5+ years) | $12,055,000 | 4,292 |
Average Assets, year-to-date | $52,401,750 | 6,754 |
Average Assets, quarterly | $51,064,500 | 6,866 |
Volatile liabilities | $8,562,000 | 6,371 |
Insider loans | $189,000 | 6,687 |
FHLB advances | $6,550,000 | 3,160 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,695,000 | 6,104 |
Tier 1 (core) risk-based capital | $6,253,000 | 6,620 |
Tier 2 risk-based capital | $352,000 | 6,671 |
Total risk weighted assets | $38,615,000 | 6,432 |
Total unused commitments | $4,695,000 | 6,105 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $50,946,000 | 6,876 |
Cash and due from depository institutions | $931,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,373,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,652 |
Net loans & leases | $31,779,000 | 6,674 |
Loan loss allowance | $455,000 | 6,284 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $699,000 | 6,512 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,114,000 | 6,292 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,946,000 | 6,876 |
Total liabilities | $44,482,000 | 6,871 |
Total deposits | $39,306,000 | 6,990 |
Interest-bearing deposits | $33,928,000 | 6,906 |
Deposits held in domestic offices | $39,306,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,936,000 | 3,705 |
Subordinated debt | $0 | 251 |
All other liabilities | $240,000 | 6,683 |
Total equity capital | $6,464,000 | 6,521 |
Total bank equity capital | $6,464,000 | 6,521 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,668 |
Surplus | $1,350,000 | 6,250 |
Undivided profits | $4,464,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $698,000 | 4,260 |
Earning assets | $48,202,000 | 6,787 |
Long-term assets (5+ years) | $13,983,000 | 4,057 |
Average Assets, year-to-date | $52,808,000 | 6,734 |
Average Assets, quarterly | $51,404,500 | 6,814 |
Volatile liabilities | $5,771,000 | 7,053 |
Insider loans | $204,000 | 6,604 |
FHLB advances | $4,936,000 | 3,572 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,889,000 | 6,072 |
Tier 1 (core) risk-based capital | $6,502,000 | 6,437 |
Tier 2 risk-based capital | $455,000 | 6,034 |
Total risk weighted assets | $37,667,000 | 6,451 |
Total unused commitments | $4,889,000 | 6,072 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $51,863,000 | 6,856 |
Cash and due from depository institutions | $675,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,329,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,331 |
Net loans & leases | $32,520,000 | 6,609 |
Loan loss allowance | $454,000 | 6,305 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $716,000 | 6,497 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $873,000 | 6,853 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,863,000 | 6,856 |
Total liabilities | $45,808,000 | 6,856 |
Total deposits | $42,232,000 | 6,886 |
Interest-bearing deposits | $35,351,000 | 6,883 |
Deposits held in domestic offices | $42,232,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,437,000 | 4,027 |
Subordinated debt | $0 | 265 |
All other liabilities | $139,000 | 7,513 |
Total equity capital | $6,055,000 | 6,683 |
Total bank equity capital | $6,055,000 | 6,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,679 |
Surplus | $1,350,000 | 6,278 |
Undivided profits | $4,055,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $556,000 | 4,952 |
Earning assets | $49,599,000 | 6,742 |
Long-term assets (5+ years) | $14,404,000 | 4,057 |
Average Assets, year-to-date | $53,739,000 | 6,750 |
Average Assets, quarterly | $53,739,000 | 6,750 |
Volatile liabilities | $4,165,000 | 7,489 |
Insider loans | $204,000 | 6,622 |
FHLB advances | $3,437,000 | 3,885 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,618,000 | 5,470 |
Tier 1 (core) risk-based capital | $6,244,000 | 6,538 |
Tier 2 risk-based capital | $454,000 | 6,028 |
Total risk weighted assets | $38,054,000 | 6,425 |
Total unused commitments | $6,618,000 | 5,471 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $55,615,000 | 6,688 |
Cash and due from depository institutions | $1,071,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,113,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,520,000 | 6,487 |
Loan loss allowance | $451,000 | 6,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $737,000 | 6,444 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,174,000 | 6,173 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,615,000 | 6,688 |
Total liabilities | $49,477,000 | 6,657 |
Total deposits | $43,126,000 | 6,858 |
Interest-bearing deposits | $35,084,000 | 6,925 |
Deposits held in domestic offices | $43,126,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,203,000 | 3,241 |
Subordinated debt | $0 | 272 |
All other liabilities | $148,000 | 7,375 |
Total equity capital | $6,138,000 | 6,668 |
Total bank equity capital | $6,138,000 | 6,668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,682 |
Surplus | $1,350,000 | 6,281 |
Undivided profits | $4,138,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $750,000 | 3,907 |
Earning assets | $52,633,000 | 6,600 |
Long-term assets (5+ years) | $16,857,000 | 3,813 |
Average Assets, year-to-date | $54,114,800 | 6,659 |
Average Assets, quarterly | $54,381,500 | 6,709 |
Volatile liabilities | $7,142,000 | 6,579 |
Insider loans | $110,000 | 7,195 |
FHLB advances | $6,203,000 | 3,095 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,516,000 | 6,094 |
Tier 1 (core) risk-based capital | $6,205,000 | 6,531 |
Tier 2 risk-based capital | $451,000 | 6,053 |
Total risk weighted assets | $40,152,000 | 6,305 |
Total unused commitments | $4,516,000 | 6,095 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $53,148,000 | 6,774 |
Cash and due from depository institutions | $878,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,358,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,946,000 | 6,590 |
Loan loss allowance | $456,000 | 6,331 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $678,000 | 6,586 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,288,000 | 5,951 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,148,000 | 6,774 |
Total liabilities | $47,121,000 | 6,765 |
Total deposits | $40,197,000 | 6,991 |
Interest-bearing deposits | $34,072,000 | 6,979 |
Deposits held in domestic offices | $40,197,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,204,000 | 3,248 |
Subordinated debt | $0 | 276 |
All other liabilities | $220,000 | 6,927 |
Total equity capital | $6,027,000 | 6,756 |
Total bank equity capital | $6,027,000 | 6,756 |
Perpetual preferred stock | $0 | 124 |
Common stock | $650,000 | 3,700 |
Surplus | $1,350,000 | 6,262 |
Undivided profits | $4,027,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $858,000 | 3,635 |
Earning assets | $50,304,000 | 6,692 |
Long-term assets (5+ years) | $15,387,000 | 4,077 |
Average Assets, year-to-date | $53,739,750 | 6,697 |
Average Assets, quarterly | $53,277,500 | 6,756 |
Volatile liabilities | $7,234,000 | 6,562 |
Insider loans | $225,000 | 6,588 |
FHLB advances | $6,204,000 | 3,098 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,948,000 | 5,884 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,625 |
Tier 2 risk-based capital | $456,000 | 6,020 |
Total risk weighted assets | $38,744,000 | 6,396 |
Total unused commitments | $4,948,000 | 5,888 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $53,407,000 | 6,801 |
Cash and due from depository institutions | $1,029,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,575,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,204,000 | 6,715 |
Loan loss allowance | $453,000 | 6,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $569,000 | 6,922 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,030,000 | 6,481 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,407,000 | 6,801 |
Total liabilities | $47,830,000 | 6,758 |
Total deposits | $41,790,000 | 6,924 |
Interest-bearing deposits | $36,639,000 | 6,813 |
Deposits held in domestic offices | $41,790,000 | 6,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,177 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,290,000 | 3,447 |
Subordinated debt | $0 | 288 |
All other liabilities | $200,000 | 6,815 |
Total equity capital | $5,577,000 | 6,875 |
Total bank equity capital | $5,577,000 | 6,875 |
Perpetual preferred stock | $0 | 126 |
Common stock | $650,000 | 3,720 |
Surplus | $1,350,000 | 6,277 |
Undivided profits | $3,577,000 | 5,282 |
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 | $629,000 | 4,426 |
Earning assets | $50,779,000 | 6,683 |
Long-term assets (5+ years) | $16,022,000 | 4,111 |
Average Assets, year-to-date | $53,937,000 | 6,741 |
Average Assets, quarterly | $53,198,000 | 6,798 |
Volatile liabilities | $6,025,000 | 6,891 |
Insider loans | $227,000 | 6,614 |
FHLB advances | $5,290,000 | 3,297 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,001,000 | 5,906 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,689 |
Tier 2 risk-based capital | $453,000 | 6,012 |
Total risk weighted assets | $37,160,000 | 6,479 |
Total unused commitments | $5,001,000 | 5,910 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $52,989,000 | 6,845 |
Cash and due from depository institutions | $1,086,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,327,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,743 |
Net loans & leases | $27,310,000 | 6,986 |
Loan loss allowance | $454,000 | 6,336 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $541,000 | 7,004 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $850,000 | 6,796 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,989,000 | 6,845 |
Total liabilities | $46,815,000 | 6,829 |
Total deposits | $44,031,000 | 6,816 |
Interest-bearing deposits | $38,131,000 | 6,732 |
Deposits held in domestic offices | $44,031,000 | 6,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,597,000 | 4,160 |
Subordinated debt | $0 | 287 |
All other liabilities | $187,000 | 7,170 |
Total equity capital | $6,174,000 | 6,635 |
Total bank equity capital | $6,174,000 | 6,635 |
Perpetual preferred stock | $0 | 129 |
Common stock | $650,000 | 3,724 |
Surplus | $1,350,000 | 6,279 |
Undivided profits | $4,174,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,062 |
Income earned, not collected on loans | $563,000 | 4,749 |
Earning assets | $50,512,000 | 6,713 |
Long-term assets (5+ years) | $14,942,000 | 4,202 |
Average Assets, year-to-date | $54,202,000 | 6,757 |
Average Assets, quarterly | $54,202,000 | 6,757 |
Volatile liabilities | $2,619,000 | 8,101 |
Insider loans | $223,000 | 6,612 |
FHLB advances | $2,597,000 | 4,004 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,614,000 | 6,075 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,567 |
Tier 2 risk-based capital | $414,000 | 6,253 |
Total risk weighted assets | $33,092,000 | 6,734 |
Total unused commitments | $4,614,000 | 6,081 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $55,415,000 | 6,713 |
Cash and due from depository institutions | $2,370,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,600,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $29,811,000 | 6,802 |
Loan loss allowance | $452,000 | 6,340 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $559,000 | 6,982 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,075,000 | 6,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,415,000 | 6,713 |
Total liabilities | $49,010,000 | 6,728 |
Total deposits | $44,706,000 | 6,784 |
Interest-bearing deposits | $37,409,000 | 6,781 |
Deposits held in domestic offices | $44,706,000 | 6,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,031,000 | 2,645 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,101,000 | 3,959 |
Subordinated debt | $0 | 293 |
All other liabilities | $172,000 | 7,285 |
Total equity capital | $6,405,000 | 6,452 |
Total bank equity capital | $6,405,000 | 6,452 |
Perpetual preferred stock | $0 | 131 |
Common stock | $650,000 | 3,752 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $4,405,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $784,000 | 3,745 |
Earning assets | $51,411,000 | 6,671 |
Long-term assets (5+ years) | $14,711,000 | 4,239 |
Average Assets, year-to-date | $53,947,600 | 6,666 |
Average Assets, quarterly | $53,738,500 | 6,778 |
Volatile liabilities | $4,545,000 | 7,367 |
Insider loans | $223,000 | 6,639 |
FHLB advances | $3,101,000 | 3,799 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,530,000 | 6,450 |
Tier 1 (core) risk-based capital | $6,129,000 | 6,435 |
Tier 2 risk-based capital | $448,000 | 6,019 |
Total risk weighted assets | $35,867,000 | 6,579 |
Total unused commitments | $3,530,000 | 6,453 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $52,062,000 | 6,902 |
Cash and due from depository institutions | $946,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,236,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $28,965,000 | 6,918 |
Loan loss allowance | $527,000 | 5,908 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $553,000 | 7,023 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,162,000 | 6,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,062,000 | 6,902 |
Total liabilities | $46,099,000 | 6,908 |
Total deposits | $41,504,000 | 7,011 |
Interest-bearing deposits | $35,767,000 | 6,935 |
Deposits held in domestic offices | $41,504,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,336,000 | 3,558 |
Subordinated debt | $0 | 293 |
All other liabilities | $259,000 | 6,764 |
Total equity capital | $5,963,000 | 6,693 |
Total bank equity capital | $5,963,000 | 6,693 |
Perpetual preferred stock | $0 | 137 |
Common stock | $650,000 | 3,778 |
Surplus | $1,350,000 | 6,301 |
Undivided profits | $3,963,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $819,000 | 3,762 |
Earning assets | $49,401,000 | 6,765 |
Long-term assets (5+ years) | $15,206,000 | 4,202 |
Average Assets, year-to-date | $53,580,750 | 6,721 |
Average Assets, quarterly | $52,359,000 | 6,868 |
Volatile liabilities | $2,612,000 | 8,231 |
Insider loans | $154,000 | 7,073 |
FHLB advances | $4,336,000 | 3,395 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,970,000 | 6,224 |
Tier 1 (core) risk-based capital | $5,766,000 | 6,667 |
Tier 2 risk-based capital | $434,000 | 6,122 |
Total risk weighted assets | $34,654,000 | 6,684 |
Total unused commitments | $3,970,000 | 6,230 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $52,656,000 | 6,867 |
Cash and due from depository institutions | $1,017,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,060,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $27,754,000 | 7,036 |
Loan loss allowance | $525,000 | 5,897 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $575,000 | 6,955 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,250,000 | 5,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,656,000 | 6,867 |
Total liabilities | $46,330,000 | 6,887 |
Total deposits | $43,727,000 | 6,863 |
Interest-bearing deposits | $38,129,000 | 6,772 |
Deposits held in domestic offices | $43,727,000 | 6,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,134 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,121,000 | 4,249 |
Subordinated debt | $0 | 266 |
All other liabilities | $362,000 | 6,007 |
Total equity capital | $6,326,000 | 6,490 |
Total bank equity capital | $6,326,000 | 6,490 |
Perpetual preferred stock | $0 | 140 |
Common stock | $650,000 | 3,778 |
Surplus | $1,350,000 | 6,297 |
Undivided profits | $4,326,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $699,000 | 4,154 |
Earning assets | $49,814,000 | 6,740 |
Long-term assets (5+ years) | $16,127,000 | 3,929 |
Average Assets, year-to-date | $54,087,000 | 6,711 |
Average Assets, quarterly | $53,212,000 | 6,807 |
Volatile liabilities | $2,602,000 | 8,273 |
Insider loans | $169,000 | 7,006 |
FHLB advances | $2,121,000 | 4,047 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,051,000 | 6,184 |
Tier 1 (core) risk-based capital | $5,797,000 | 6,589 |
Tier 2 risk-based capital | $423,000 | 6,188 |
Total risk weighted assets | $33,759,000 | 6,745 |
Total unused commitments | $4,051,000 | 6,197 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $53,768,000 | 6,767 |
Cash and due from depository institutions | $1,305,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,866,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,870 |
Net loans & leases | $27,475,000 | 7,039 |
Loan loss allowance | $527,000 | 5,842 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $600,000 | 6,898 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,142,000 | 6,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,768,000 | 6,767 |
Total liabilities | $48,076,000 | 6,747 |
Total deposits | $45,587,000 | 6,710 |
Interest-bearing deposits | $39,279,000 | 6,677 |
Deposits held in domestic offices | $45,587,000 | 6,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,155,000 | 4,159 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 6,254 |
Total equity capital | $5,692,000 | 6,790 |
Total bank equity capital | $5,692,000 | 6,790 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,792 |
Surplus | $1,350,000 | 6,302 |
Undivided profits | $3,692,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $569,000 | 4,885 |
Earning assets | $50,721,000 | 6,654 |
Long-term assets (5+ years) | $14,948,000 | 3,991 |
Average Assets, year-to-date | $54,802,500 | 6,670 |
Average Assets, quarterly | $54,802,500 | 6,670 |
Volatile liabilities | $2,687,000 | 8,232 |
Insider loans | $186,000 | 6,932 |
FHLB advances | $2,155,000 | 3,982 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,923,000 | 6,185 |
Tier 1 (core) risk-based capital | $5,633,000 | 6,639 |
Tier 2 risk-based capital | $424,000 | 6,130 |
Total risk weighted assets | $33,850,000 | 6,690 |
Total unused commitments | $3,923,000 | 6,199 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $55,837,000 | 6,643 |
Cash and due from depository institutions | $1,327,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,196,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $28,345,000 | 6,987 |
Loan loss allowance | $513,000 | 5,874 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $624,000 | 6,822 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,345,000 | 5,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,837,000 | 6,643 |
Total liabilities | $49,555,000 | 6,627 |
Total deposits | $46,816,000 | 6,606 |
Interest-bearing deposits | $40,111,000 | 6,574 |
Deposits held in domestic offices | $46,816,000 | 6,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,013 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,189,000 | 4,229 |
Subordinated debt | $0 | 258 |
All other liabilities | $340,000 | 6,338 |
Total equity capital | $6,282,000 | 6,405 |
Total bank equity capital | $6,282,000 | 6,405 |
Perpetual preferred stock | $0 | 142 |
Common stock | $650,000 | 3,792 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $4,282,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $800,000 | 3,869 |
Earning assets | $52,541,000 | 6,542 |
Long-term assets (5+ years) | $18,672,000 | 3,491 |
Average Assets, year-to-date | $54,821,200 | 6,537 |
Average Assets, quarterly | $54,364,500 | 6,685 |
Volatile liabilities | $3,787,000 | 7,783 |
Insider loans | $246,000 | 6,606 |
FHLB advances | $2,189,000 | 4,000 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,915,000 | 6,053 |
Tier 1 (core) risk-based capital | $5,897,000 | 6,417 |
Tier 2 risk-based capital | $437,000 | 6,014 |
Total risk weighted assets | $34,861,000 | 6,599 |
Total unused commitments | $3,915,000 | 6,055 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $56,971,000 | 6,479 |
Cash and due from depository institutions | $1,745,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,784,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $40,000 | 7,046 |
Net loans & leases | $34,126,000 | 6,424 |
Loan loss allowance | $467,000 | 6,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $704,000 | 6,669 |
Other real estate owned | $65,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,507,000 | 5,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,971,000 | 6,479 |
Total liabilities | $51,416,000 | 6,448 |
Total deposits | $48,547,000 | 6,435 |
Interest-bearing deposits | $41,819,000 | 6,374 |
Deposits held in domestic offices | $48,547,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,323 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,321,000 | 3,970 |
Subordinated debt | $0 | 241 |
All other liabilities | $423,000 | 5,908 |
Total equity capital | $5,555,000 | 6,716 |
Total bank equity capital | $5,555,000 | 6,716 |
Perpetual preferred stock | $0 | 158 |
Common stock | $650,000 | 3,859 |
Surplus | $1,350,000 | 6,339 |
Undivided profits | $3,555,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $949,000 | 3,629 |
Earning assets | $52,950,000 | 6,418 |
Long-term assets (5+ years) | $3,596,000 | 6,672 |
Average Assets, year-to-date | $58,442,000 | 6,237 |
Average Assets, quarterly | $57,505,500 | 6,410 |
Volatile liabilities | $4,327,000 | 7,659 |
Insider loans | $665,000 | 4,823 |
FHLB advances | $2,321,000 | 3,750 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,031,000 | 5,504 |
Tier 1 (core) risk-based capital | $5,398,000 | 6,648 |
Tier 2 risk-based capital | $467,000 | 5,724 |
Total risk weighted assets | $40,274,000 | 6,134 |
Total unused commitments | $5,031,000 | 5,509 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $60,906,000 | 6,183 |
Cash and due from depository institutions | $1,138,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,784,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,850,000 | 6,013 |
Loan loss allowance | $505,000 | 5,685 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $746,000 | 6,655 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,388,000 | 5,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,906,000 | 6,183 |
Total liabilities | $55,774,000 | 6,099 |
Total deposits | $47,850,000 | 6,351 |
Interest-bearing deposits | $41,969,000 | 6,270 |
Deposits held in domestic offices | $47,850,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $737,000 | 2,962 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,721,000 | 2,512 |
Subordinated debt | $0 | 239 |
All other liabilities | $466,000 | 6,016 |
Total equity capital | $5,132,000 | 6,976 |
Total bank equity capital | $5,132,000 | 6,976 |
Perpetual preferred stock | $0 | 178 |
Common stock | $650,000 | 3,976 |
Surplus | $1,350,000 | 6,415 |
Undivided profits | $3,132,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 837 |
Income earned, not collected on loans | $1,084,000 | 2,496 |
Earning assets | $57,634,000 | 6,079 |
Long-term assets (5+ years) | $13,543,000 | 3,976 |
Average Assets, year-to-date | $60,330,800 | 6,017 |
Average Assets, quarterly | $61,192,500 | 6,102 |
Volatile liabilities | $10,912,000 | 5,377 |
Insider loans | $882,000 | 4,176 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,204,000 | 5,805 |
Tier 1 (core) risk-based capital | $5,264,000 | 6,758 |
Tier 2 risk-based capital | $505,000 | 5,376 |
Total risk weighted assets | $45,713,400 | 5,629 |
Total unused commitments | $4,204,000 | 5,808 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $61,076,000 | 6,178 |
Cash and due from depository institutions | $1,005,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,189,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,560 |
Net loans & leases | $38,622,000 | 5,961 |
Loan loss allowance | $499,000 | 5,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $770,000 | 6,726 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,365,000 | 5,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,076,000 | 6,178 |
Total liabilities | $56,499,000 | 6,063 |
Total deposits | $52,641,000 | 6,050 |
Interest-bearing deposits | $45,856,000 | 5,977 |
Deposits held in domestic offices | $52,641,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,362,000 | 3,373 |
Subordinated debt | $0 | 242 |
All other liabilities | $496,000 | 5,375 |
Total equity capital | $4,577,000 | 7,323 |
Total bank equity capital | $4,577,000 | 7,323 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 4,091 |
Surplus | $1,350,000 | 6,518 |
Undivided profits | $2,577,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,063,000 | 2,100 |
Earning assets | $57,936,000 | 6,020 |
Long-term assets (5+ years) | $13,098,000 | 4,254 |
Average Assets, year-to-date | $58,696,400 | 6,154 |
Average Assets, quarterly | $60,016,500 | 6,189 |
Volatile liabilities | $8,564,000 | 5,838 |
Insider loans | $1,771,000 | 2,445 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,210,000 | 5,351 |
Tier 1 (core) risk-based capital | $5,108,000 | 6,917 |
Tier 2 risk-based capital | $499,000 | 5,349 |
Total risk weighted assets | $45,464,400 | 5,540 |
Total unused commitments | $5,210,000 | 5,356 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $59,228,000 | 6,330 |
Cash and due from depository institutions | $3,504,000 | 6,003 |
Interest-bearing balances | $2,000,000 | 2,141 |
Securities | $14,238,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,253 |
Net loans & leases | $38,462,000 | 5,831 |
Loan loss allowance | $569,000 | 5,170 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $828,000 | 6,498 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,346,000 | 4,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,228,000 | 6,330 |
Total liabilities | $54,135,000 | 6,241 |
Total deposits | $50,813,000 | 6,257 |
Interest-bearing deposits | $43,513,000 | 6,225 |
Deposits held in domestic offices | $50,813,000 | 6,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,768,000 | 2,978 |
Subordinated debt | $0 | 255 |
All other liabilities | $554,000 | 5,409 |
Total equity capital | $5,093,000 | 7,023 |
Total bank equity capital | $5,093,000 | 7,023 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 4,119 |
Surplus | $1,350,000 | 6,496 |
Undivided profits | $3,093,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,170,000 | 1,864 |
Earning assets | $55,550,000 | 6,253 |
Long-term assets (5+ years) | $9,088,000 | 4,953 |
Average Assets, year-to-date | $54,867,800 | 6,389 |
Average Assets, quarterly | $57,558,000 | 6,359 |
Volatile liabilities | $6,825,000 | 6,136 |
Insider loans | $297,000 | 6,457 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,352,000 | 6,315 |
Tier 1 (core) risk-based capital | $4,951,000 | 6,978 |
Tier 2 risk-based capital | $558,310 | 4,828 |
Total risk weighted assets | $44,654,410 | 5,501 |
Total unused commitments | $3,352,000 | 6,322 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $54,696,000 | 6,693 |
Cash and due from depository institutions | $1,210,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,115,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $38,410,000 | 5,954 |
Loan loss allowance | $508,000 | 5,632 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $727,000 | 6,887 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,234,000 | 5,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,696,000 | 6,693 |
Total liabilities | $49,879,000 | 6,627 |
Total deposits | $46,554,000 | 6,670 |
Interest-bearing deposits | $39,634,000 | 6,722 |
Deposits held in domestic offices | $46,554,000 | 6,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,775,000 | 1,916 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $550,000 | 5,554 |
Total equity capital | $4,817,000 | 7,316 |
Total bank equity capital | $4,817,000 | 7,316 |
Perpetual preferred stock | $0 | 223 |
Common stock | $650,000 | 4,260 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $2,817,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,073,000 | 2,109 |
Earning assets | $51,525,000 | 6,596 |
Long-term assets (5+ years) | $6,872,000 | 5,253 |
Average Assets, year-to-date | $50,430,800 | 6,829 |
Average Assets, quarterly | $52,920,500 | 6,776 |
Volatile liabilities | $6,743,000 | 6,236 |
Insider loans | $175,000 | 7,677 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,701,000 | 6,765 |
Tier 1 (core) risk-based capital | $4,695,000 | 7,281 |
Tier 2 risk-based capital | $508,000 | 5,093 |
Total risk weighted assets | $43,311,500 | 5,628 |
Total unused commitments | $2,701,000 | 6,771 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $51,194,000 | 7,160 |
Cash and due from depository institutions | $1,234,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,117,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,604 |
Net loans & leases | $34,521,000 | 6,417 |
Loan loss allowance | $454,000 | 6,298 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $802,000 | 6,715 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,095,000 | 5,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,194,000 | 7,160 |
Total liabilities | $43,411,000 | 7,355 |
Total deposits | $42,896,000 | 7,226 |
Interest-bearing deposits | $36,960,000 | 7,217 |
Deposits held in domestic offices | $42,896,000 | 7,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $515,000 | 5,844 |
Total equity capital | $7,783,000 | 5,361 |
Total bank equity capital | $7,783,000 | 5,361 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 4,546 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $5,783,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $909,000 | 2,486 |
Earning assets | $48,063,000 | 7,051 |
Long-term assets (5+ years) | $4,062,000 | 6,375 |
Average Assets, year-to-date | $50,547,200 | 7,018 |
Average Assets, quarterly | $51,070,000 | 7,116 |
Volatile liabilities | $3,576,000 | 8,079 |
Insider loans | $227,000 | 7,481 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,308,000 | 6,144 |
Tier 1 (core) risk-based capital | $7,749,000 | 5,281 |
Tier 2 risk-based capital | $454,000 | 5,637 |
Total risk weighted assets | $40,277,500 | 5,958 |
Total unused commitments | $3,308,000 | 6,161 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $50,952,000 | 7,342 |
Cash and due from depository institutions | $1,327,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,552,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $32,979,000 | 6,605 |
Loan loss allowance | $473,000 | 6,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $911,000 | 6,384 |
Other real estate owned | $98,000 | 6,788 |
Goodwill and other intangibles | $2,000 | 3,126 |
All other assets | $1,083,000 | 6,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,952,000 | 7,342 |
Total liabilities | $42,995,000 | 7,587 |
Total deposits | $40,751,000 | 7,641 |
Interest-bearing deposits | $35,597,000 | 7,557 |
Deposits held in domestic offices | $40,751,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,287 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $469,000 | 6,474 |
Total equity capital | $7,957,000 | 5,273 |
Total bank equity capital | $7,957,000 | 5,273 |
Perpetual preferred stock | $0 | 288 |
Common stock | $650,000 | 4,787 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $5,957,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $926,000 | 2,502 |
Earning assets | $47,531,000 | 7,256 |
Long-term assets (5+ years) | $3,079,000 | 7,004 |
Average Assets, year-to-date | $48,557,400 | 7,343 |
Average Assets, quarterly | $49,958,500 | 7,365 |
Volatile liabilities | $4,943,000 | 6,964 |
Insider loans | $151,000 | 8,493 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,129,000 | 7,266 |
Tier 1 (core) risk-based capital | $7,857,000 | 5,180 |
Tier 2 risk-based capital | $473,000 | 5,504 |
Total risk weighted assets | $39,159,700 | 6,055 |
Total unused commitments | $2,129,000 | 7,282 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $35,853,000 | 9,045 |
Cash and due from depository institutions | $820,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,348,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
Net loans & leases | $21,519,000 | 8,419 |
Loan loss allowance | $297,000 | 8,442 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $843,000 | 6,711 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $797,000 | 7,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,853,000 | 9,045 |
Total liabilities | $29,146,000 | 9,462 |
Total deposits | $28,921,000 | 9,329 |
Interest-bearing deposits | $24,761,000 | 9,293 |
Deposits held in domestic offices | $28,921,000 | 9,324 |
% 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 | $225,000 | 8,525 |
Total equity capital | $6,707,000 | 5,743 |
Total bank equity capital | $6,707,000 | 5,743 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $750,000 | 8,980 |
Undivided profits | $5,457,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $681,000 | 3,013 |
Earning assets | $33,392,000 | 8,949 |
Long-term assets (5+ years) | $1,705,000 | 8,579 |
Average Assets, year-to-date | $36,213,400 | 8,902 |
Average Assets, quarterly | $36,013,000 | 8,991 |
Volatile liabilities | $1,089,000 | 10,970 |
Insider loans | $56,000 | 10,154 |
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 | $6,706,000 | 5,839 |
Tier 2 risk-based capital | $297,000 | 7,548 |
Total risk weighted assets | $26,799,200 | 7,734 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $36,825,000 | 9,251 |
Cash and due from depository institutions | $1,660,000 | 9,983 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $12,392,000 | 8,208 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $20,321,000 | 8,767 |
Loan loss allowance | $257,000 | 9,274 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $779,000 | 7,118 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $5,000 | 2,963 |
All other assets | $668,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,825,000 | 9,251 |
Total liabilities | $30,078,000 | 9,696 |
Total deposits | $29,848,000 | 9,572 |
Interest-bearing deposits | $24,815,000 | 9,679 |
Deposits held in domestic offices | $29,848,000 | 9,566 |
% 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 | $230,000 | 8,679 |
Total equity capital | $6,747,000 | 5,780 |
Total bank equity capital | $6,747,000 | 5,780 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $750,000 | 9,220 |
Undivided profits | $5,497,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $506,000 | 3,664 |
Earning assets | $33,813,000 | 9,201 |
Long-term assets (5+ years) | $1,635,000 | 9,137 |
Average Assets, year-to-date | $36,775,600 | 9,084 |
Average Assets, quarterly | $36,340,000 | 9,249 |
Volatile liabilities | $895,000 | 11,598 |
Insider loans | $29,000 | 11,047 |
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 | $6,742,000 | 5,710 |
Tier 2 risk-based capital | $257,000 | 8,231 |
Total risk weighted assets | $26,133,700 | 7,946 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $38,628,000 | 9,184 |
Cash and due from depository institutions | $2,358,000 | 10,332 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $13,659,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $20,068,000 | 8,912 |
Loan loss allowance | $296,000 | 8,892 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $832,000 | 6,963 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $9,000 | 2,915 |
All other assets | $802,000 | 7,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,628,000 | 9,184 |
Total liabilities | $32,146,000 | 9,597 |
Total deposits | $31,822,000 | 9,500 |
Interest-bearing deposits | $27,080,000 | 9,538 |
Deposits held in domestic offices | $31,822,000 | 9,495 |
% 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 | $324,000 | 7,844 |
Total equity capital | $6,482,000 | 5,747 |
Total bank equity capital | $6,482,000 | 5,747 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $750,000 | 9,372 |
Undivided profits | $5,232,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $585,000 | 3,474 |
Earning assets | $34,927,000 | 9,194 |
Long-term assets (5+ years) | $892,000 | 10,417 |
Average Assets, year-to-date | $37,923,600 | 9,099 |
Average Assets, quarterly | $37,514,000 | 9,270 |
Volatile liabilities | $1,291,000 | 11,220 |
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 | $6,473,000 | 5,683 |
Tier 2 risk-based capital | $296,000 | 7,668 |
Total risk weighted assets | $26,432,000 | 7,977 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |