Home > Farmers and Merchants Bank of Ashland > Assets and Liabilities
Farmers and Merchants Bank of Ashland, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $124,543,000 | 3,658 |
Cash and due from depository institutions | $2,066,000 | 3,581 |
Interest-bearing balances | $182,000 | 4,344 |
Securities | $9,336,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $103,107,000 | 3,179 |
Loan loss allowance | $998,000 | 3,429 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,348,000 | 2,258 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $35,000 | 2,211 |
All other assets | $5,651,000 | 2,887 |
Life insurance assets | $2,852,000 | 2,290 |
Total liabilities and capital | $124,543,000 | 3,625 |
Total liabilities | $114,198,000 | 3,584 |
Total deposits | $98,616,000 | 3,696 |
Interest-bearing deposits | $71,165,000 | 3,659 |
Deposits held in domestic offices | $98,616,000 | 3,696 |
% insured | 86.83% | 823 |
Federal funds purchased & repurchase agreements | $6,248,000 | 641 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,900,000 | 2,284 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,434,000 | 2,218 |
Total equity capital | $10,345,000 | 3,814 |
Total bank equity capital | $10,345,000 | 3,810 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $9,400,000 | 2,196 |
Undivided profits | $845,000 | 4,032 |
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 | $1,183,000 | 2,824 |
Earning assets | $112,625,000 | 3,639 |
Long-term assets (5+ years) | $53,687,000 | 2,920 |
Average Assets, year-to-date | $119,808,000 | 3,655 |
Average Assets, quarterly | $123,968,000 | 3,619 |
Volatile liabilities | $13,042,000 | 3,150 |
Insider loans | $12,000 | 3,891 |
FHLB advances | $6,900,000 | 1,906 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,305,000 | 2,780 |
Tier 1 (core) risk-based capital | $10,742,000 | 3,931 |
Tier 2 risk-based capital | $978,000 | 2,234 |
Total risk weighted assets | $78,177,000 | 2,375 |
Total unused commitments | $19,305,000 | 2,780 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $123,393,000 | 3,666 |
Cash and due from depository institutions | $3,341,000 | 3,596 |
Interest-bearing balances | $798,000 | 4,119 |
Securities | $8,973,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $101,151,000 | 3,187 |
Loan loss allowance | $1,014,000 | 3,404 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,431,000 | 2,238 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $34,000 | 2,224 |
All other assets | $5,463,000 | 2,967 |
Life insurance assets | $2,840,000 | 2,312 |
Total liabilities and capital | $123,393,000 | 3,629 |
Total liabilities | $113,584,000 | 3,592 |
Total deposits | $100,034,000 | 3,697 |
Interest-bearing deposits | $70,696,000 | 3,669 |
Deposits held in domestic offices | $100,034,000 | 3,696 |
% insured | 84.76% | 1,047 |
Federal funds purchased & repurchase agreements | $4,200,000 | 736 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,900,000 | 2,236 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,450,000 | 2,230 |
Total equity capital | $9,809,000 | 3,765 |
Total bank equity capital | $9,809,000 | 3,764 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $9,400,000 | 2,190 |
Undivided profits | $309,000 | 3,966 |
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 | $1,115,000 | 2,873 |
Earning assets | $110,922,000 | 3,659 |
Long-term assets (5+ years) | $38,427,000 | 3,261 |
Average Assets, year-to-date | $118,624,250 | 3,671 |
Average Assets, quarterly | $120,684,000 | 3,662 |
Volatile liabilities | $9,391,000 | 3,393 |
Insider loans | $15,000 | 3,892 |
FHLB advances | $6,900,000 | 1,902 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,808,000 | 2,641 |
Tier 1 (core) risk-based capital | $10,585,000 | 3,970 |
Tier 2 risk-based capital | $1,014,000 | 2,209 |
Total risk weighted assets | $82,159,000 | 2,344 |
Total unused commitments | $22,808,000 | 2,641 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $117,975,000 | 3,735 |
Cash and due from depository institutions | $3,522,000 | 3,564 |
Interest-bearing balances | $609,000 | 4,213 |
Securities | $9,349,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $95,794,000 | 3,228 |
Loan loss allowance | $999,000 | 3,431 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,474,000 | 2,213 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $34,000 | 2,230 |
All other assets | $4,802,000 | 3,055 |
Life insurance assets | $2,830,000 | 2,314 |
Total liabilities and capital | $117,975,000 | 3,695 |
Total liabilities | $108,071,000 | 3,653 |
Total deposits | $99,504,000 | 3,710 |
Interest-bearing deposits | $71,390,000 | 3,663 |
Deposits held in domestic offices | $99,504,000 | 3,710 |
% insured | 85.35% | 981 |
Federal funds purchased & repurchase agreements | $4,000,000 | 762 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,136,000 | 2,687 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,431,000 | 2,104 |
Total equity capital | $9,904,000 | 3,812 |
Total bank equity capital | $9,904,000 | 3,811 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $9,400,000 | 2,196 |
Undivided profits | $404,000 | 4,057 |
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 | $776,000 | 3,223 |
Earning assets | $105,752,000 | 3,719 |
Long-term assets (5+ years) | $36,775,000 | 3,356 |
Average Assets, year-to-date | $117,034,667 | 3,699 |
Average Assets, quarterly | $118,204,000 | 3,696 |
Volatile liabilities | $9,148,000 | 3,325 |
Insider loans | $44,000 | 3,821 |
FHLB advances | $2,136,000 | 2,357 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,549,000 | 2,602 |
Tier 1 (core) risk-based capital | $10,491,000 | 3,972 |
Tier 2 risk-based capital | $999,000 | 2,227 |
Total risk weighted assets | $79,927,000 | 2,361 |
Total unused commitments | $24,549,000 | 2,603 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $118,433,000 | 3,740 |
Cash and due from depository institutions | $5,529,000 | 3,645 |
Interest-bearing balances | $3,175,000 | 3,686 |
Securities | $9,582,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $94,128,000 | 3,263 |
Loan loss allowance | $984,000 | 3,474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,533,000 | 2,194 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $32,000 | 2,253 |
All other assets | $4,629,000 | 3,060 |
Life insurance assets | $2,824,000 | 2,342 |
Total liabilities and capital | $118,433,000 | 3,740 |
Total liabilities | $108,625,000 | 3,697 |
Total deposits | $103,176,000 | 3,694 |
Interest-bearing deposits | $73,250,000 | 3,693 |
Deposits held in domestic offices | $103,176,000 | 3,693 |
% insured | 84.24% | 1,096 |
Federal funds purchased & repurchase agreements | $1,000,000 | 942 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,136,000 | 2,425 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,313,000 | 2,100 |
Total equity capital | $9,808,000 | 3,837 |
Total bank equity capital | $9,808,000 | 3,837 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $9,400,000 | 2,228 |
Undivided profits | $308,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $597,000 | 3,489 |
Earning assets | $106,885,000 | 3,754 |
Long-term assets (5+ years) | $52,519,000 | 3,061 |
Average Assets, year-to-date | $116,564,500 | 3,757 |
Average Assets, quarterly | $116,564,500 | 3,757 |
Volatile liabilities | $5,607,000 | 3,583 |
Insider loans | $86,000 | 3,707 |
FHLB advances | $2,136,000 | 2,242 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,359,000 | 2,713 |
Tier 1 (core) risk-based capital | $10,310,000 | 4,020 |
Tier 2 risk-based capital | $984,000 | 2,277 |
Total risk weighted assets | $78,720,000 | 2,416 |
Total unused commitments | $23,359,000 | 2,713 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $114,696,000 | 3,803 |
Cash and due from depository institutions | $3,924,000 | 3,621 |
Interest-bearing balances | $1,248,000 | 4,079 |
Securities | $9,565,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $91,712,000 | 3,312 |
Loan loss allowance | $939,000 | 3,516 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,584,000 | 2,190 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $26,000 | 2,286 |
All other assets | $4,885,000 | 3,048 |
Life insurance assets | $2,760,000 | 2,367 |
Total liabilities and capital | $114,696,000 | 3,803 |
Total liabilities | $105,077,000 | 3,773 |
Total deposits | $96,152,000 | 3,800 |
Interest-bearing deposits | $69,641,000 | 3,774 |
Deposits held in domestic offices | $96,152,000 | 3,799 |
% insured | 84.94% | 888 |
Federal funds purchased & repurchase agreements | $5,364,000 | 718 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,326,000 | 2,432 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,235,000 | 2,058 |
Total equity capital | $9,619,000 | 3,826 |
Total bank equity capital | $9,619,000 | 3,826 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $8,800,000 | 2,304 |
Undivided profits | $719,000 | 4,034 |
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 | $839,000 | 3,129 |
Earning assets | $102,525,000 | 3,829 |
Long-term assets (5+ years) | $51,255,000 | 3,134 |
Average Assets, year-to-date | $114,778,800 | 3,780 |
Average Assets, quarterly | $112,974,500 | 3,814 |
Volatile liabilities | $7,145,000 | 3,285 |
Insider loans | $43,000 | 3,880 |
FHLB advances | $1,326,000 | 2,276 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,858,000 | 2,733 |
Tier 1 (core) risk-based capital | $10,227,000 | 4,052 |
Tier 2 risk-based capital | $939,000 | 2,317 |
Total risk weighted assets | $75,118,000 | 2,477 |
Total unused commitments | $22,858,000 | 2,733 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $111,253,000 | 3,848 |
Cash and due from depository institutions | $3,856,000 | 3,636 |
Interest-bearing balances | $1,471,000 | 4,140 |
Securities | $8,502,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $89,484,000 | 3,330 |
Loan loss allowance | $899,000 | 3,580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,572,000 | 2,163 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $26,000 | 2,314 |
All other assets | $4,813,000 | 3,051 |
Life insurance assets | $2,751,000 | 2,378 |
Total liabilities and capital | $111,253,000 | 3,848 |
Total liabilities | $102,001,000 | 3,823 |
Total deposits | $99,321,000 | 3,799 |
Interest-bearing deposits | $71,467,000 | 3,783 |
Deposits held in domestic offices | $99,321,000 | 3,798 |
% insured | 82.70% | 1,141 |
Federal funds purchased & repurchase agreements | $543,000 | 1,103 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,137,000 | 2,069 |
Total equity capital | $9,252,000 | 3,825 |
Total bank equity capital | $9,252,000 | 3,825 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $8,800,000 | 2,301 |
Undivided profits | $352,000 | 4,044 |
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 | $805,000 | 3,100 |
Earning assets | $99,457,000 | 3,870 |
Long-term assets (5+ years) | $50,286,000 | 3,178 |
Average Assets, year-to-date | $114,799,500 | 3,802 |
Average Assets, quarterly | $113,112,500 | 3,834 |
Volatile liabilities | $2,633,000 | 3,952 |
Insider loans | $107,000 | 3,728 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,891,000 | 2,796 |
Tier 1 (core) risk-based capital | $10,048,000 | 4,081 |
Tier 2 risk-based capital | $899,000 | 2,378 |
Total risk weighted assets | $71,861,000 | 2,536 |
Total unused commitments | $21,891,000 | 2,796 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $114,972,000 | 3,846 |
Cash and due from depository institutions | $16,716,000 | 3,810 |
Interest-bearing balances | $13,714,000 | 2,543 |
Securities | $7,885,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $81,433,000 | 3,454 |
Loan loss allowance | $839,000 | 3,699 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,409,000 | 2,207 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $24,000 | 2,339 |
All other assets | $4,505,000 | 3,073 |
Life insurance assets | $2,745,000 | 2,403 |
Total liabilities and capital | $114,972,000 | 3,846 |
Total liabilities | $105,538,000 | 3,819 |
Total deposits | $103,463,000 | 3,805 |
Interest-bearing deposits | $71,681,000 | 3,848 |
Deposits held in domestic offices | $103,463,000 | 3,805 |
% insured | 81.22% | 1,403 |
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 | $2,075,000 | 2,012 |
Total equity capital | $9,434,000 | 3,916 |
Total bank equity capital | $9,434,000 | 3,916 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $8,800,000 | 2,296 |
Undivided profits | $534,000 | 4,182 |
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 | $496,000 | 3,666 |
Earning assets | $103,032,000 | 3,894 |
Long-term assets (5+ years) | $46,533,000 | 3,339 |
Average Assets, year-to-date | $115,981,667 | 3,835 |
Average Assets, quarterly | $116,735,000 | 3,827 |
Volatile liabilities | $2,085,000 | 4,094 |
Insider loans | $232,000 | 3,522 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,858,000 | 2,836 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,093 |
Tier 2 risk-based capital | $839,000 | 2,425 |
Total risk weighted assets | $67,097,000 | 2,575 |
Total unused commitments | $21,858,000 | 2,836 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $118,498,000 | 3,836 |
Cash and due from depository institutions | $24,835,000 | 3,815 |
Interest-bearing balances | $19,703,000 | 2,651 |
Securities | $7,495,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $77,768,000 | 3,475 |
Loan loss allowance | $807,000 | 3,758 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,716,000 | 2,430 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $25,000 | 2,345 |
All other assets | $4,659,000 | 2,947 |
Life insurance assets | $2,724,000 | 2,396 |
Total liabilities and capital | $118,498,000 | 3,836 |
Total liabilities | $108,984,000 | 3,799 |
Total deposits | $101,967,000 | 3,843 |
Interest-bearing deposits | $69,502,000 | 3,887 |
Deposits held in domestic offices | $101,967,000 | 3,843 |
% insured | 83.23% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,017,000 | 2,042 |
Total equity capital | $9,514,000 | 4,042 |
Total bank equity capital | $9,514,000 | 4,042 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $8,800,000 | 2,285 |
Undivided profits | $614,000 | 4,354 |
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 | $438,000 | 3,733 |
Earning assets | $104,966,000 | 3,884 |
Long-term assets (5+ years) | $42,568,000 | 3,420 |
Average Assets, year-to-date | $116,486,500 | 3,848 |
Average Assets, quarterly | $116,486,500 | 3,848 |
Volatile liabilities | $7,082,000 | 3,114 |
Insider loans | $115,000 | 3,793 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,310,000 | 2,805 |
Tier 1 (core) risk-based capital | $9,802,000 | 4,107 |
Tier 2 risk-based capital | $807,000 | 2,439 |
Total risk weighted assets | $64,560,000 | 2,573 |
Total unused commitments | $22,310,000 | 2,805 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $114,475,000 | 3,899 |
Cash and due from depository institutions | $22,921,000 | 3,785 |
Interest-bearing balances | $19,116,000 | 2,760 |
Securities | $8,956,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $74,746,000 | 3,563 |
Loan loss allowance | $779,000 | 3,823 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,199,000 | 2,577 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $22,000 | 2,362 |
All other assets | $4,631,000 | 2,882 |
Life insurance assets | $2,673,000 | 2,400 |
Total liabilities and capital | $114,475,000 | 3,899 |
Total liabilities | $104,569,000 | 3,852 |
Total deposits | $97,580,000 | 3,889 |
Interest-bearing deposits | $64,167,000 | 3,968 |
Deposits held in domestic offices | $97,580,000 | 3,889 |
% insured | 83.46% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,989,000 | 2,082 |
Total equity capital | $9,906,000 | 4,153 |
Total bank equity capital | $9,906,000 | 4,153 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $8,000,000 | 2,377 |
Undivided profits | $1,806,000 | 4,406 |
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 | $607,000 | 3,394 |
Earning assets | $102,818,000 | 3,929 |
Long-term assets (5+ years) | $37,446,000 | 3,576 |
Average Assets, year-to-date | $108,298,000 | 3,912 |
Average Assets, quarterly | $113,440,000 | 3,892 |
Volatile liabilities | $7,078,000 | 3,168 |
Insider loans | $127,000 | 3,813 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,910,000 | 2,700 |
Tier 1 (core) risk-based capital | $9,802,000 | 4,142 |
Tier 2 risk-based capital | $612,000 | 2,582 |
Total risk weighted assets | $48,849,000 | 2,723 |
Total unused commitments | $22,910,000 | 2,700 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $112,405,000 | 3,948 |
Cash and due from depository institutions | $28,694,000 | 3,837 |
Interest-bearing balances | $23,131,000 | 2,638 |
Securities | $8,892,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $68,192,000 | 3,723 |
Loan loss allowance | $705,000 | 3,965 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,098,000 | 3,101 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $22,000 | 2,393 |
All other assets | $4,507,000 | 2,945 |
Life insurance assets | $2,665,000 | 2,404 |
Total liabilities and capital | $112,405,000 | 3,948 |
Total liabilities | $102,463,000 | 3,896 |
Total deposits | $95,542,000 | 3,949 |
Interest-bearing deposits | $65,871,000 | 3,979 |
Deposits held in domestic offices | $95,542,000 | 3,949 |
% insured | 80.47% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,921,000 | 2,264 |
Total equity capital | $9,942,000 | 4,222 |
Total bank equity capital | $9,942,000 | 4,222 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $8,000,000 | 2,396 |
Undivided profits | $1,842,000 | 4,489 |
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 | $645,000 | 3,380 |
Earning assets | $100,215,000 | 3,981 |
Long-term assets (5+ years) | $30,328,000 | 3,797 |
Average Assets, year-to-date | $106,753,750 | 3,972 |
Average Assets, quarterly | $111,287,500 | 3,952 |
Volatile liabilities | $7,074,000 | 3,242 |
Insider loans | $126,000 | 3,884 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,027,000 | 2,771 |
Tier 1 (core) risk-based capital | $9,809,000 | 4,200 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,027,000 | 2,771 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $110,170,000 | 3,992 |
Cash and due from depository institutions | $29,766,000 | 3,860 |
Interest-bearing balances | $27,441,000 | 2,419 |
Securities | $9,404,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $65,117,000 | 3,807 |
Loan loss allowance | $689,000 | 3,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,144,000 | 3,705 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $21,000 | 2,412 |
All other assets | $4,718,000 | 2,846 |
Life insurance assets | $2,656,000 | 2,396 |
Total liabilities and capital | $110,170,000 | 3,992 |
Total liabilities | $100,329,000 | 3,945 |
Total deposits | $93,237,000 | 3,984 |
Interest-bearing deposits | $64,172,000 | 4,030 |
Deposits held in domestic offices | $93,237,000 | 3,984 |
% insured | 83.38% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,092,000 | 2,154 |
Total equity capital | $9,841,000 | 4,242 |
Total bank equity capital | $9,841,000 | 4,242 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $8,000,000 | 2,385 |
Undivided profits | $1,741,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $431,000 | 3,906 |
Earning assets | $101,962,000 | 3,987 |
Long-term assets (5+ years) | $30,570,000 | 3,779 |
Average Assets, year-to-date | $104,870,000 | 4,016 |
Average Assets, quarterly | $107,995,000 | 4,004 |
Volatile liabilities | $1,819,000 | 4,328 |
Insider loans | $127,000 | 3,934 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,169,000 | 2,659 |
Tier 1 (core) risk-based capital | $9,702,000 | 4,213 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,169,000 | 2,659 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $105,820,000 | 4,037 |
Cash and due from depository institutions | $28,361,000 | 3,873 |
Interest-bearing balances | $25,810,000 | 2,613 |
Securities | $9,272,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $62,415,000 | 3,870 |
Loan loss allowance | $679,000 | 4,017 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $979,000 | 3,840 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,793,000 | 2,813 |
Life insurance assets | $2,649,000 | 2,369 |
Total liabilities and capital | $105,820,000 | 4,037 |
Total liabilities | $96,309,000 | 3,998 |
Total deposits | $89,173,000 | 4,034 |
Interest-bearing deposits | $60,086,000 | 4,113 |
Deposits held in domestic offices | $89,173,000 | 4,034 |
% insured | 84.83% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,136,000 | 2,133 |
Total equity capital | $9,511,000 | 4,268 |
Total bank equity capital | $9,511,000 | 4,268 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $1,411,000 | 4,576 |
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 | $464,000 | 3,811 |
Earning assets | $97,497,000 | 4,039 |
Long-term assets (5+ years) | $27,924,000 | 3,809 |
Average Assets, year-to-date | $102,220,000 | 4,045 |
Average Assets, quarterly | $102,220,000 | 4,045 |
Volatile liabilities | $1,816,000 | 4,353 |
Insider loans | $27,000 | 4,277 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,126,000 | 2,778 |
Tier 1 (core) risk-based capital | $9,393,000 | 4,245 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,126,000 | 2,778 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $98,620,000 | 4,080 |
Cash and due from depository institutions | $23,199,000 | 3,891 |
Interest-bearing balances | $19,898,000 | 2,731 |
Securities | $10,637,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $59,041,000 | 3,919 |
Loan loss allowance | $679,000 | 4,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $864,000 | 3,951 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,879,000 | 2,803 |
Life insurance assets | $2,590,000 | 2,375 |
Total liabilities and capital | $98,620,000 | 4,080 |
Total liabilities | $89,073,000 | 4,042 |
Total deposits | $82,088,000 | 4,076 |
Interest-bearing deposits | $55,858,000 | 4,160 |
Deposits held in domestic offices | $82,088,000 | 4,076 |
% insured | 83.62% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,985,000 | 2,170 |
Total equity capital | $9,547,000 | 4,285 |
Total bank equity capital | $9,547,000 | 4,285 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $7,600,000 | 2,421 |
Undivided profits | $1,847,000 | 4,551 |
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 | $639,000 | 3,500 |
Earning assets | $89,576,000 | 4,094 |
Long-term assets (5+ years) | $24,062,000 | 3,866 |
Average Assets, year-to-date | $91,582,400 | 4,102 |
Average Assets, quarterly | $98,448,000 | 4,070 |
Volatile liabilities | $1,550,000 | 4,462 |
Insider loans | $22,000 | 4,322 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,698,000 | 2,868 |
Tier 1 (core) risk-based capital | $9,341,000 | 4,252 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,698,000 | 2,868 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $98,276,000 | 4,075 |
Cash and due from depository institutions | $10,714,000 | 3,985 |
Interest-bearing balances | $8,700,000 | 3,490 |
Securities | $10,511,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $10,171,000 | 540 |
Net loans & leases | $61,599,000 | 3,931 |
Loan loss allowance | $670,000 | 4,041 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $784,000 | 4,042 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,497,000 | 2,941 |
Life insurance assets | $2,580,000 | 2,353 |
Total liabilities and capital | $98,276,000 | 4,075 |
Total liabilities | $88,830,000 | 4,027 |
Total deposits | $79,104,000 | 4,102 |
Interest-bearing deposits | $56,433,000 | 4,134 |
Deposits held in domestic offices | $79,104,000 | 4,102 |
% insured | 82.30% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,726,000 | 2,419 |
Total equity capital | $9,446,000 | 4,312 |
Total bank equity capital | $9,446,000 | 4,312 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $7,600,000 | 2,418 |
Undivided profits | $1,746,000 | 4,596 |
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 | $672,000 | 3,522 |
Earning assets | $90,981,000 | 4,075 |
Long-term assets (5+ years) | $26,458,000 | 3,719 |
Average Assets, year-to-date | $89,823,000 | 4,125 |
Average Assets, quarterly | $98,115,000 | 4,075 |
Volatile liabilities | $4,296,000 | 3,940 |
Insider loans | $24,000 | 4,369 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,268,000 | 3,066 |
Tier 1 (core) risk-based capital | $9,213,000 | 4,275 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,268,000 | 3,066 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $97,954,000 | 4,093 |
Cash and due from depository institutions | $11,033,000 | 3,996 |
Interest-bearing balances | $9,399,000 | 3,464 |
Securities | $11,360,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $7,261,000 | 830 |
Net loans & leases | $63,515,000 | 3,917 |
Loan loss allowance | $655,000 | 4,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $779,000 | 4,070 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,006,000 | 3,068 |
Life insurance assets | $2,571,000 | 2,353 |
Total liabilities and capital | $97,954,000 | 4,093 |
Total liabilities | $88,584,000 | 4,030 |
Total deposits | $78,828,000 | 4,114 |
Interest-bearing deposits | $56,602,000 | 4,137 |
Deposits held in domestic offices | $78,828,000 | 4,114 |
% insured | 81.98% | 2,026 |
Federal funds purchased & repurchase agreements | $3,000,000 | 800 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,756,000 | 2,414 |
Total equity capital | $9,370,000 | 4,330 |
Total bank equity capital | $9,370,000 | 4,330 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $7,600,000 | 2,424 |
Undivided profits | $1,670,000 | 4,618 |
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 | $535,000 | 3,845 |
Earning assets | $91,535,000 | 4,079 |
Long-term assets (5+ years) | $24,231,000 | 3,781 |
Average Assets, year-to-date | $87,005,333 | 4,163 |
Average Assets, quarterly | $90,331,000 | 4,145 |
Volatile liabilities | $4,293,000 | 3,965 |
Insider loans | $24,000 | 4,382 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,642,000 | 3,462 |
Tier 1 (core) risk-based capital | $9,165,000 | 4,288 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,642,000 | 3,462 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $82,708,000 | 4,238 |
Cash and due from depository institutions | $5,892,000 | 3,972 |
Interest-bearing balances | $3,783,000 | 3,983 |
Securities | $8,644,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $3,794,000 | 1,220 |
Net loans & leases | $59,688,000 | 3,942 |
Loan loss allowance | $640,000 | 4,083 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $804,000 | 4,087 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,886,000 | 3,087 |
Life insurance assets | $2,564,000 | 2,367 |
Total liabilities and capital | $82,708,000 | 4,238 |
Total liabilities | $73,738,000 | 4,202 |
Total deposits | $72,144,000 | 4,169 |
Interest-bearing deposits | $49,026,000 | 4,291 |
Deposits held in domestic offices | $72,144,000 | 4,169 |
% insured | 82.79% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,594,000 | 2,310 |
Total equity capital | $8,970,000 | 4,369 |
Total bank equity capital | $8,970,000 | 4,369 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $7,600,000 | 2,435 |
Undivided profits | $1,270,000 | 4,668 |
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 | $594,000 | 3,526 |
Earning assets | $75,909,000 | 4,236 |
Long-term assets (5+ years) | $19,941,000 | 3,946 |
Average Assets, year-to-date | $81,531,000 | 4,247 |
Average Assets, quarterly | $81,531,000 | 4,247 |
Volatile liabilities | $1,290,000 | 4,622 |
Insider loans | $222,000 | 3,893 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,097,000 | 3,314 |
Tier 1 (core) risk-based capital | $8,970,000 | 4,335 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,097,000 | 3,314 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $80,354,000 | 4,308 |
Cash and due from depository institutions | $6,713,000 | 4,019 |
Interest-bearing balances | $4,054,000 | 3,857 |
Securities | $9,151,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $2,946,000 | 1,236 |
Net loans & leases | $56,629,000 | 4,046 |
Loan loss allowance | $626,000 | 4,119 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $819,000 | 4,115 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,096,000 | 3,063 |
Life insurance assets | $2,507,000 | 2,400 |
Total liabilities and capital | $80,354,000 | 4,308 |
Total liabilities | $71,436,000 | 4,269 |
Total deposits | $69,905,000 | 4,247 |
Interest-bearing deposits | $49,351,000 | 4,319 |
Deposits held in domestic offices | $69,905,000 | 4,247 |
% insured | 85.31% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,531,000 | 2,367 |
Total equity capital | $8,918,000 | 4,423 |
Total bank equity capital | $8,918,000 | 4,423 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $6,900,000 | 2,589 |
Undivided profits | $1,918,000 | 4,617 |
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 | $782,000 | 3,163 |
Earning assets | $72,780,000 | 4,321 |
Long-term assets (5+ years) | $16,901,000 | 4,090 |
Average Assets, year-to-date | $79,752,600 | 4,291 |
Average Assets, quarterly | $80,992,500 | 4,285 |
Volatile liabilities | $865,000 | 4,798 |
Insider loans | $290,000 | 3,806 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,993,000 | 3,310 |
Tier 1 (core) risk-based capital | $8,918,000 | 4,385 |
Tier 2 risk-based capital | $626,000 | 3,988 |
Total risk weighted assets | $58,721,000 | 4,069 |
Total unused commitments | $11,993,000 | 3,310 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $81,631,000 | 4,332 |
Cash and due from depository institutions | $5,619,000 | 4,075 |
Interest-bearing balances | $3,601,000 | 4,004 |
Securities | $7,966,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 642 |
Net loans & leases | $56,141,000 | 4,103 |
Loan loss allowance | $618,000 | 4,186 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $801,000 | 4,197 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,929,000 | 3,146 |
Life insurance assets | $2,496,000 | 2,408 |
Total liabilities and capital | $81,631,000 | 4,332 |
Total liabilities | $72,849,000 | 4,285 |
Total deposits | $71,419,000 | 4,251 |
Interest-bearing deposits | $52,330,000 | 4,293 |
Deposits held in domestic offices | $71,419,000 | 4,251 |
% insured | 81.10% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,430,000 | 2,564 |
Total equity capital | $8,782,000 | 4,489 |
Total bank equity capital | $8,782,000 | 4,489 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $6,900,000 | 2,611 |
Undivided profits | $1,782,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $813,000 | 3,163 |
Earning assets | $74,883,000 | 4,344 |
Long-term assets (5+ years) | $15,159,000 | 4,215 |
Average Assets, year-to-date | $79,602,250 | 4,351 |
Average Assets, quarterly | $82,625,500 | 4,307 |
Volatile liabilities | $864,000 | 4,883 |
Insider loans | $297,000 | 3,884 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,257,000 | 3,389 |
Tier 1 (core) risk-based capital | $8,772,000 | 4,456 |
Tier 2 risk-based capital | $618,000 | 4,059 |
Total risk weighted assets | $60,552,000 | 4,076 |
Total unused commitments | $11,257,000 | 3,389 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $83,620,000 | 4,324 |
Cash and due from depository institutions | $6,727,000 | 4,045 |
Interest-bearing balances | $4,576,000 | 3,737 |
Securities | $8,558,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $9,732,000 | 453 |
Net loans & leases | $54,152,000 | 4,173 |
Loan loss allowance | $609,000 | 4,237 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $704,000 | 4,297 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,747,000 | 3,193 |
Life insurance assets | $2,487,000 | 2,422 |
Total liabilities and capital | $83,620,000 | 4,324 |
Total liabilities | $74,843,000 | 4,279 |
Total deposits | $73,408,000 | 4,243 |
Interest-bearing deposits | $53,745,000 | 4,287 |
Deposits held in domestic offices | $73,408,000 | 4,243 |
% insured | 79.97% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,435,000 | 2,458 |
Total equity capital | $8,777,000 | 4,512 |
Total bank equity capital | $8,777,000 | 4,512 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,900,000 | 2,624 |
Undivided profits | $1,777,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $593,000 | 3,719 |
Earning assets | $77,018,000 | 4,319 |
Long-term assets (5+ years) | $14,871,000 | 4,266 |
Average Assets, year-to-date | $78,926,000 | 4,392 |
Average Assets, quarterly | $80,236,000 | 4,376 |
Volatile liabilities | $3,597,000 | 4,204 |
Insider loans | $234,000 | 4,064 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,957,000 | 3,379 |
Tier 1 (core) risk-based capital | $8,777,000 | 4,472 |
Tier 2 risk-based capital | $609,000 | 4,101 |
Total risk weighted assets | $59,616,000 | 4,123 |
Total unused commitments | $11,957,000 | 3,379 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $76,852,000 | 4,475 |
Cash and due from depository institutions | $6,732,000 | 4,227 |
Interest-bearing balances | $4,958,000 | 3,750 |
Securities | $8,625,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,612 |
Net loans & leases | $55,696,000 | 4,156 |
Loan loss allowance | $600,000 | 4,290 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $723,000 | 4,299 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,794,000 | 3,197 |
Life insurance assets | $2,478,000 | 2,437 |
Total liabilities and capital | $76,852,000 | 4,475 |
Total liabilities | $68,282,000 | 4,446 |
Total deposits | $66,898,000 | 4,415 |
Interest-bearing deposits | $49,829,000 | 4,429 |
Deposits held in domestic offices | $66,898,000 | 4,415 |
% insured | 86.63% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,384,000 | 2,451 |
Total equity capital | $8,570,000 | 4,551 |
Total bank equity capital | $8,570,000 | 4,551 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $6,900,000 | 2,641 |
Undivided profits | $1,570,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $588,000 | 3,711 |
Earning assets | $70,561,000 | 4,480 |
Long-term assets (5+ years) | $14,791,000 | 4,308 |
Average Assets, year-to-date | $76,579,000 | 4,477 |
Average Assets, quarterly | $76,579,000 | 4,477 |
Volatile liabilities | $3,582,000 | 4,209 |
Insider loans | $234,000 | 4,090 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,622,000 | 3,438 |
Tier 1 (core) risk-based capital | $8,655,000 | 4,517 |
Tier 2 risk-based capital | $600,000 | 4,150 |
Total risk weighted assets | $58,170,000 | 4,193 |
Total unused commitments | $11,622,000 | 3,438 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $76,306,000 | 4,512 |
Cash and due from depository institutions | $8,250,000 | 4,261 |
Interest-bearing balances | $6,105,000 | 3,285 |
Securities | $8,952,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $54,376,000 | 4,223 |
Loan loss allowance | $593,000 | 4,326 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $710,000 | 4,341 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,018,000 | 3,165 |
Life insurance assets | $2,422,000 | 2,464 |
Total liabilities and capital | $76,306,000 | 4,512 |
Total liabilities | $67,859,000 | 4,479 |
Total deposits | $64,013,000 | 4,489 |
Interest-bearing deposits | $47,363,000 | 4,522 |
Deposits held in domestic offices | $64,013,000 | 4,489 |
% insured | 87.27% | 1,470 |
Federal funds purchased & repurchase agreements | $2,540,000 | 1,043 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,306,000 | 2,496 |
Total equity capital | $8,447,000 | 4,570 |
Total bank equity capital | $8,447,000 | 4,570 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $6,900,000 | 2,655 |
Undivided profits | $1,447,000 | 4,779 |
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 | $843,000 | 3,085 |
Earning assets | $69,433,000 | 4,523 |
Long-term assets (5+ years) | $14,362,000 | 4,380 |
Average Assets, year-to-date | $77,132,000 | 4,480 |
Average Assets, quarterly | $76,682,500 | 4,502 |
Volatile liabilities | $6,106,000 | 3,708 |
Insider loans | $242,000 | 4,113 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,998,000 | 3,491 |
Tier 1 (core) risk-based capital | $8,599,000 | 4,559 |
Tier 2 risk-based capital | $593,000 | 4,187 |
Total risk weighted assets | $57,905,000 | 4,227 |
Total unused commitments | $10,998,000 | 3,491 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $77,059,000 | 4,532 |
Cash and due from depository institutions | $10,477,000 | 4,315 |
Interest-bearing balances | $7,180,000 | 2,969 |
Securities | $8,882,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 1,303 |
Net loans & leases | $52,015,000 | 4,323 |
Loan loss allowance | $585,000 | 4,397 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $726,000 | 4,363 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,828,000 | 3,293 |
Life insurance assets | $2,412,000 | 2,481 |
Total liabilities and capital | $77,059,000 | 4,532 |
Total liabilities | $68,796,000 | 4,502 |
Total deposits | $66,835,000 | 4,468 |
Interest-bearing deposits | $47,622,000 | 4,544 |
Deposits held in domestic offices | $66,835,000 | 4,468 |
% insured | 81.78% | 2,695 |
Federal funds purchased & repurchase agreements | $750,000 | 1,457 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,211,000 | 2,679 |
Total equity capital | $8,263,000 | 4,621 |
Total bank equity capital | $8,263,000 | 4,621 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $6,900,000 | 2,661 |
Undivided profits | $1,263,000 | 4,843 |
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 | $758,000 | 3,367 |
Earning assets | $69,208,000 | 4,561 |
Long-term assets (5+ years) | $12,939,000 | 4,519 |
Average Assets, year-to-date | $77,338,500 | 4,525 |
Average Assets, quarterly | $77,517,000 | 4,529 |
Volatile liabilities | $4,304,000 | 4,135 |
Insider loans | $277,000 | 4,075 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,686,000 | 3,673 |
Tier 1 (core) risk-based capital | $8,496,000 | 4,608 |
Tier 2 risk-based capital | $585,000 | 4,258 |
Total risk weighted assets | $55,145,000 | 4,323 |
Total unused commitments | $9,686,000 | 3,673 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $77,975,000 | 4,554 |
Cash and due from depository institutions | $10,364,000 | 4,349 |
Interest-bearing balances | $7,641,000 | 2,934 |
Securities | $9,421,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $2,456,000 | 976 |
Net loans & leases | $51,339,000 | 4,358 |
Loan loss allowance | $577,000 | 4,446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $751,000 | 4,382 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,644,000 | 3,328 |
Life insurance assets | $2,403,000 | 2,499 |
Total liabilities and capital | $77,975,000 | 4,554 |
Total liabilities | $69,691,000 | 4,535 |
Total deposits | $67,701,000 | 4,506 |
Interest-bearing deposits | $48,380,000 | 4,570 |
Deposits held in domestic offices | $67,701,000 | 4,506 |
% insured | 82.19% | 2,714 |
Federal funds purchased & repurchase agreements | $750,000 | 1,418 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,240,000 | 2,555 |
Total equity capital | $8,284,000 | 4,650 |
Total bank equity capital | $8,284,000 | 4,650 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $6,900,000 | 2,680 |
Undivided profits | $1,284,000 | 4,869 |
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 | $595,000 | 3,675 |
Earning assets | $70,857,000 | 4,578 |
Long-term assets (5+ years) | $11,613,000 | 4,651 |
Average Assets, year-to-date | $77,431,670 | 4,561 |
Average Assets, quarterly | $78,928,000 | 4,536 |
Volatile liabilities | $4,593,000 | 4,038 |
Insider loans | $641,000 | 3,479 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,962,000 | 3,570 |
Tier 1 (core) risk-based capital | $8,471,000 | 4,646 |
Tier 2 risk-based capital | $577,000 | 4,295 |
Total risk weighted assets | $55,219,000 | 4,355 |
Total unused commitments | $10,962,000 | 3,570 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $79,881,000 | 4,577 |
Cash and due from depository institutions | $9,799,000 | 4,463 |
Interest-bearing balances | $7,285,000 | 3,280 |
Securities | $9,715,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $8,027,000 | 469 |
Net loans & leases | $48,068,000 | 4,472 |
Loan loss allowance | $568,000 | 4,500 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $673,000 | 4,510 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,599,000 | 3,327 |
Life insurance assets | $2,396,000 | 2,515 |
Total liabilities and capital | $79,881,000 | 4,577 |
Total liabilities | $71,703,000 | 4,538 |
Total deposits | $69,650,000 | 4,521 |
Interest-bearing deposits | $48,720,000 | 4,630 |
Deposits held in domestic offices | $69,650,000 | 4,521 |
% insured | 83.10% | 2,562 |
Federal funds purchased & repurchase agreements | $750,000 | 1,309 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,303,000 | 2,469 |
Total equity capital | $8,178,000 | 4,712 |
Total bank equity capital | $8,178,000 | 4,712 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $5,900,000 | 2,918 |
Undivided profits | $2,178,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $549,000 | 3,767 |
Earning assets | $73,095,000 | 4,583 |
Long-term assets (5+ years) | $9,984,000 | 4,815 |
Average Assets, year-to-date | $77,160,000 | 4,623 |
Average Assets, quarterly | $77,160,000 | 4,623 |
Volatile liabilities | $4,882,000 | 3,939 |
Insider loans | $650,000 | 3,487 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,477,000 | 3,447 |
Tier 1 (core) risk-based capital | $8,355,000 | 4,704 |
Tier 2 risk-based capital | $568,000 | 4,345 |
Total risk weighted assets | $53,635,000 | 4,436 |
Total unused commitments | $12,477,000 | 3,447 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $74,439,000 | 4,714 |
Cash and due from depository institutions | $10,360,000 | 4,428 |
Interest-bearing balances | $6,690,000 | 3,253 |
Securities | $10,278,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $49,368,000 | 4,495 |
Loan loss allowance | $559,000 | 4,563 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $697,000 | 4,531 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,736,000 | 3,325 |
Life insurance assets | $2,338,000 | 2,560 |
Total liabilities and capital | $74,439,000 | 4,714 |
Total liabilities | $66,197,000 | 4,695 |
Total deposits | $63,802,000 | 4,670 |
Interest-bearing deposits | $46,054,000 | 4,752 |
Deposits held in domestic offices | $63,802,000 | 4,670 |
% insured | 85.26% | 2,091 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,385 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,213,000 | 2,596 |
Total equity capital | $8,242,000 | 4,764 |
Total bank equity capital | $8,242,000 | 4,764 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,900,000 | 2,955 |
Undivided profits | $2,242,000 | 4,763 |
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 | $712,000 | 3,435 |
Earning assets | $66,336,000 | 4,754 |
Long-term assets (5+ years) | $10,058,000 | 4,887 |
Average Assets, year-to-date | $74,075,200 | 4,705 |
Average Assets, quarterly | $74,296,000 | 4,709 |
Volatile liabilities | $5,303,000 | 3,941 |
Insider loans | $257,000 | 4,277 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,961,000 | 3,448 |
Tier 1 (core) risk-based capital | $8,296,000 | 4,746 |
Tier 2 risk-based capital | $559,000 | 4,430 |
Total risk weighted assets | $54,574,000 | 4,454 |
Total unused commitments | $11,961,000 | 3,448 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $74,153,000 | 4,766 |
Cash and due from depository institutions | $9,935,000 | 4,545 |
Interest-bearing balances | $6,805,000 | 3,239 |
Securities | $11,089,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $48,871,000 | 4,551 |
Loan loss allowance | $556,000 | 4,623 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $710,000 | 4,553 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,548,000 | 3,435 |
Life insurance assets | $2,332,000 | 2,571 |
Total liabilities and capital | $74,153,000 | 4,766 |
Total liabilities | $65,871,000 | 4,725 |
Total deposits | $63,989,000 | 4,693 |
Interest-bearing deposits | $46,442,000 | 4,774 |
Deposits held in domestic offices | $63,989,000 | 4,693 |
% insured | 82.99% | 2,715 |
Federal funds purchased & repurchase agreements | $750,000 | 1,512 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,132,000 | 2,801 |
Total equity capital | $8,282,000 | 4,827 |
Total bank equity capital | $8,282,000 | 4,827 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,900,000 | 2,982 |
Undivided profits | $2,282,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $693,000 | 3,493 |
Earning assets | $66,765,000 | 4,791 |
Long-term assets (5+ years) | $10,370,000 | 4,936 |
Average Assets, year-to-date | $73,984,250 | 4,757 |
Average Assets, quarterly | $73,635,000 | 4,769 |
Volatile liabilities | $5,160,000 | 4,029 |
Insider loans | $260,000 | 4,331 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,606,000 | 3,886 |
Tier 1 (core) risk-based capital | $8,281,000 | 4,795 |
Tier 2 risk-based capital | $556,000 | 4,471 |
Total risk weighted assets | $53,845,000 | 4,504 |
Total unused commitments | $8,606,000 | 3,886 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $73,117,000 | 4,813 |
Cash and due from depository institutions | $8,694,000 | 4,506 |
Interest-bearing balances | $5,725,000 | 3,490 |
Securities | $11,746,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $48,504,000 | 4,573 |
Loan loss allowance | $553,000 | 4,667 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $739,000 | 4,558 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,434,000 | 3,463 |
Life insurance assets | $2,320,000 | 2,559 |
Total liabilities and capital | $73,117,000 | 4,813 |
Total liabilities | $64,848,000 | 4,776 |
Total deposits | $62,991,000 | 4,754 |
Interest-bearing deposits | $44,718,000 | 4,862 |
Deposits held in domestic offices | $62,991,000 | 4,754 |
% insured | 86.52% | 2,013 |
Federal funds purchased & repurchase agreements | $750,000 | 1,489 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,107,000 | 2,725 |
Total equity capital | $8,269,000 | 4,853 |
Total bank equity capital | $8,269,000 | 4,853 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,900,000 | 2,997 |
Undivided profits | $2,269,000 | 4,848 |
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 | $537,000 | 3,878 |
Earning assets | $65,975,000 | 4,832 |
Long-term assets (5+ years) | $10,177,000 | 4,995 |
Average Assets, year-to-date | $73,928,000 | 4,788 |
Average Assets, quarterly | $74,583,500 | 4,780 |
Volatile liabilities | $2,258,000 | 4,713 |
Insider loans | $267,000 | 4,363 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,374,000 | 3,576 |
Tier 1 (core) risk-based capital | $8,253,000 | 4,822 |
Tier 2 risk-based capital | $553,000 | 4,510 |
Total risk weighted assets | $53,413,000 | 4,531 |
Total unused commitments | $11,374,000 | 3,576 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $76,050,000 | 4,792 |
Cash and due from depository institutions | $12,141,000 | 4,546 |
Interest-bearing balances | $9,697,000 | 2,900 |
Securities | $11,053,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $48,612,000 | 4,589 |
Loan loss allowance | $551,000 | 4,722 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $767,000 | 4,556 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,477,000 | 3,441 |
Life insurance assets | $2,313,000 | 2,573 |
Total liabilities and capital | $76,050,000 | 4,792 |
Total liabilities | $67,956,000 | 4,755 |
Total deposits | $65,875,000 | 4,735 |
Interest-bearing deposits | $46,225,000 | 4,885 |
Deposits held in domestic offices | $65,875,000 | 4,735 |
% insured | 86.68% | 2,003 |
Federal funds purchased & repurchase agreements | $750,000 | 1,400 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $306,000 | 3,221 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,025,000 | 2,828 |
Total equity capital | $8,094,000 | 4,896 |
Total bank equity capital | $8,094,000 | 4,896 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,900,000 | 3,027 |
Undivided profits | $2,094,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $560,000 | 3,737 |
Earning assets | $69,362,000 | 4,810 |
Long-term assets (5+ years) | $9,163,000 | 5,124 |
Average Assets, year-to-date | $74,333,500 | 4,824 |
Average Assets, quarterly | $74,333,500 | 4,824 |
Volatile liabilities | $2,562,000 | 4,610 |
Insider loans | $278,000 | 4,383 |
FHLB advances | $306,000 | 3,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,027,000 | 3,560 |
Tier 1 (core) risk-based capital | $8,148,000 | 4,873 |
Tier 2 risk-based capital | $551,000 | 4,560 |
Total risk weighted assets | $54,134,000 | 4,544 |
Total unused commitments | $12,027,000 | 3,560 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $72,617,000 | 4,896 |
Cash and due from depository institutions | $9,319,000 | 4,662 |
Interest-bearing balances | $6,015,000 | 3,493 |
Securities | $11,211,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $47,640,000 | 4,648 |
Loan loss allowance | $550,000 | 4,751 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $776,000 | 4,586 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,671,000 | 3,437 |
Life insurance assets | $2,259,000 | 2,602 |
Total liabilities and capital | $72,617,000 | 4,896 |
Total liabilities | $64,544,000 | 4,868 |
Total deposits | $62,521,000 | 4,850 |
Interest-bearing deposits | $44,787,000 | 4,953 |
Deposits held in domestic offices | $62,521,000 | 4,850 |
% insured | 87.15% | 1,907 |
Federal funds purchased & repurchase agreements | $750,000 | 1,555 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $306,000 | 3,344 |
Subordinated debt | $0 | 112 |
All other liabilities | $967,000 | 2,906 |
Total equity capital | $8,073,000 | 4,919 |
Total bank equity capital | $8,073,000 | 4,919 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,900,000 | 3,048 |
Undivided profits | $2,073,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $730,000 | 3,348 |
Earning assets | $64,866,000 | 4,939 |
Long-term assets (5+ years) | $10,207,000 | 5,094 |
Average Assets, year-to-date | $73,925,600 | 4,850 |
Average Assets, quarterly | $73,931,500 | 4,860 |
Volatile liabilities | $2,560,000 | 4,686 |
Insider loans | $303,000 | 4,376 |
FHLB advances | $306,000 | 3,215 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,452,000 | 3,451 |
Tier 1 (core) risk-based capital | $8,149,000 | 4,893 |
Tier 2 risk-based capital | $550,000 | 4,591 |
Total risk weighted assets | $53,500,000 | 4,599 |
Total unused commitments | $12,452,000 | 3,451 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $75,246,000 | 4,874 |
Cash and due from depository institutions | $11,053,000 | 4,700 |
Interest-bearing balances | $8,303,000 | 3,065 |
Securities | $11,726,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,270,000 | 4,670 |
Loan loss allowance | $549,000 | 4,814 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $757,000 | 4,642 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,440,000 | 3,503 |
Life insurance assets | $2,249,000 | 2,599 |
Total liabilities and capital | $75,246,000 | 4,874 |
Total liabilities | $67,077,000 | 4,837 |
Total deposits | $64,949,000 | 4,807 |
Interest-bearing deposits | $47,076,000 | 4,916 |
Deposits held in domestic offices | $64,949,000 | 4,807 |
% insured | 84.30% | 2,729 |
Federal funds purchased & repurchase agreements | $750,000 | 1,558 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $395,000 | 3,403 |
Subordinated debt | $0 | 113 |
All other liabilities | $983,000 | 3,092 |
Total equity capital | $8,169,000 | 4,986 |
Total bank equity capital | $8,169,000 | 4,986 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,900,000 | 3,074 |
Undivided profits | $2,169,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $685,000 | 3,475 |
Earning assets | $68,299,000 | 4,884 |
Long-term assets (5+ years) | $11,096,000 | 5,076 |
Average Assets, year-to-date | $74,252,750 | 4,881 |
Average Assets, quarterly | $75,845,000 | 4,859 |
Volatile liabilities | $2,647,000 | 4,699 |
Insider loans | $296,000 | 4,434 |
FHLB advances | $395,000 | 3,272 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,463,000 | 3,464 |
Tier 1 (core) risk-based capital | $8,081,000 | 4,949 |
Tier 2 risk-based capital | $549,000 | 4,636 |
Total risk weighted assets | $53,876,000 | 4,607 |
Total unused commitments | $12,463,000 | 3,464 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $76,444,000 | 4,896 |
Cash and due from depository institutions | $13,673,000 | 4,767 |
Interest-bearing balances | $10,776,000 | 2,590 |
Securities | $11,919,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $46,749,000 | 4,744 |
Loan loss allowance | $552,000 | 4,845 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $783,000 | 4,671 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,320,000 | 3,531 |
Life insurance assets | $2,239,000 | 2,610 |
Total liabilities and capital | $76,444,000 | 4,896 |
Total liabilities | $68,280,000 | 4,861 |
Total deposits | $66,075,000 | 4,836 |
Interest-bearing deposits | $48,656,000 | 4,938 |
Deposits held in domestic offices | $66,075,000 | 4,836 |
% insured | 81.33% | 3,492 |
Federal funds purchased & repurchase agreements | $750,000 | 1,607 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $479,000 | 3,419 |
Subordinated debt | $0 | 116 |
All other liabilities | $976,000 | 3,032 |
Total equity capital | $8,164,000 | 5,030 |
Total bank equity capital | $8,164,000 | 5,030 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,900,000 | 3,102 |
Undivided profits | $2,164,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $518,000 | 4,001 |
Earning assets | $69,444,000 | 4,913 |
Long-term assets (5+ years) | $10,815,000 | 5,160 |
Average Assets, year-to-date | $73,921,670 | 4,934 |
Average Assets, quarterly | $75,779,500 | 4,902 |
Volatile liabilities | $2,730,000 | 4,689 |
Insider loans | $290,000 | 4,516 |
FHLB advances | $479,000 | 3,297 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,468,000 | 3,379 |
Tier 1 (core) risk-based capital | $8,068,000 | 4,989 |
Tier 2 risk-based capital | $552,000 | 4,648 |
Total risk weighted assets | $52,795,000 | 4,672 |
Total unused commitments | $13,468,000 | 3,379 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $75,115,000 | 4,955 |
Cash and due from depository institutions | $14,063,000 | 4,797 |
Interest-bearing balances | $10,771,000 | 2,753 |
Securities | $11,841,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,044,000 | 4,809 |
Loan loss allowance | $575,000 | 4,823 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $806,000 | 4,670 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,361,000 | 3,538 |
Life insurance assets | $2,229,000 | 2,610 |
Total liabilities and capital | $75,115,000 | 4,955 |
Total liabilities | $67,091,000 | 4,918 |
Total deposits | $64,956,000 | 4,902 |
Interest-bearing deposits | $44,874,000 | 5,096 |
Deposits held in domestic offices | $64,956,000 | 4,902 |
% insured | 83.92% | 2,950 |
Federal funds purchased & repurchase agreements | $750,000 | 1,538 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $479,000 | 3,371 |
Subordinated debt | $0 | 118 |
All other liabilities | $906,000 | 3,091 |
Total equity capital | $8,024,000 | 5,065 |
Total bank equity capital | $8,024,000 | 5,065 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $5,900,000 | 3,118 |
Undivided profits | $2,024,000 | 5,046 |
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 | $547,000 | 3,860 |
Earning assets | $67,656,000 | 4,993 |
Long-term assets (5+ years) | $10,621,000 | 5,227 |
Average Assets, year-to-date | $72,660,500 | 5,007 |
Average Assets, quarterly | $72,660,500 | 5,007 |
Volatile liabilities | $2,673,000 | 4,703 |
Insider loans | $151,000 | 4,914 |
FHLB advances | $479,000 | 3,255 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,789,000 | 3,595 |
Tier 1 (core) risk-based capital | $7,976,000 | 5,020 |
Tier 2 risk-based capital | $575,000 | 4,609 |
Total risk weighted assets | $52,289,000 | 4,718 |
Total unused commitments | $11,789,000 | 3,595 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $70,206,000 | 5,107 |
Cash and due from depository institutions | $7,468,000 | 4,830 |
Interest-bearing balances | $5,096,000 | 3,856 |
Securities | $12,121,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $46,382,000 | 4,802 |
Loan loss allowance | $575,000 | 4,841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $785,000 | 4,746 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,450,000 | 3,552 |
Life insurance assets | $2,175,000 | 2,633 |
Total liabilities and capital | $70,206,000 | 5,107 |
Total liabilities | $62,244,000 | 5,086 |
Total deposits | $60,192,000 | 5,072 |
Interest-bearing deposits | $42,656,000 | 5,199 |
Deposits held in domestic offices | $60,192,000 | 5,072 |
% insured | 86.40% | 2,390 |
Federal funds purchased & repurchase agreements | $750,000 | 1,682 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $479,000 | 3,498 |
Subordinated debt | $0 | 118 |
All other liabilities | $823,000 | 3,170 |
Total equity capital | $7,962,000 | 5,088 |
Total bank equity capital | $7,962,000 | 5,088 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $5,900,000 | 3,137 |
Undivided profits | $1,962,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $615,000 | 3,687 |
Earning assets | $63,599,000 | 5,129 |
Long-term assets (5+ years) | $11,837,000 | 5,184 |
Average Assets, year-to-date | $70,176,000 | 5,091 |
Average Assets, quarterly | $70,398,500 | 5,089 |
Volatile liabilities | $2,271,000 | 4,917 |
Insider loans | $128,000 | 5,039 |
FHLB advances | $479,000 | 3,381 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,357,000 | 3,598 |
Tier 1 (core) risk-based capital | $7,958,000 | 5,050 |
Tier 2 risk-based capital | $575,000 | 4,633 |
Total risk weighted assets | $51,902,000 | 4,764 |
Total unused commitments | $11,357,000 | 3,598 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $70,591,000 | 5,145 |
Cash and due from depository institutions | $10,079,000 | 4,790 |
Interest-bearing balances | $7,043,000 | 3,247 |
Securities | $12,154,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,146,000 | 4,923 |
Loan loss allowance | $575,000 | 4,902 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $797,000 | 4,796 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,415,000 | 3,587 |
Life insurance assets | $2,162,000 | 2,629 |
Total liabilities and capital | $70,591,000 | 5,145 |
Total liabilities | $62,684,000 | 5,114 |
Total deposits | $60,557,000 | 5,096 |
Interest-bearing deposits | $43,627,000 | 5,214 |
Deposits held in domestic offices | $60,557,000 | 5,096 |
% insured | 83.91% | 3,130 |
Federal funds purchased & repurchase agreements | $750,000 | 1,755 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $564,000 | 3,519 |
Subordinated debt | $0 | 120 |
All other liabilities | $813,000 | 3,411 |
Total equity capital | $7,907,000 | 5,176 |
Total bank equity capital | $7,907,000 | 5,176 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $5,900,000 | 3,162 |
Undivided profits | $1,907,000 | 5,150 |
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 | $727,000 | 3,396 |
Earning assets | $63,343,000 | 5,165 |
Long-term assets (5+ years) | $12,386,000 | 5,236 |
Average Assets, year-to-date | $70,168,500 | 5,155 |
Average Assets, quarterly | $71,302,500 | 5,131 |
Volatile liabilities | $2,265,000 | 4,984 |
Insider loans | $59,000 | 5,381 |
FHLB advances | $564,000 | 3,388 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,531,000 | 3,479 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,121 |
Tier 2 risk-based capital | $575,000 | 4,701 |
Total risk weighted assets | $49,293,000 | 4,880 |
Total unused commitments | $12,531,000 | 3,479 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $72,014,000 | 5,162 |
Cash and due from depository institutions | $12,810,000 | 4,935 |
Interest-bearing balances | $9,371,000 | 2,749 |
Securities | $11,810,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $43,464,000 | 4,968 |
Loan loss allowance | $576,000 | 4,948 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $801,000 | 4,830 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,129,000 | 3,714 |
Life insurance assets | $2,155,000 | 2,630 |
Total liabilities and capital | $72,014,000 | 5,162 |
Total liabilities | $64,157,000 | 5,132 |
Total deposits | $61,881,000 | 5,110 |
Interest-bearing deposits | $43,925,000 | 5,263 |
Deposits held in domestic offices | $61,881,000 | 5,110 |
% insured | 84.28% | 3,234 |
Federal funds purchased & repurchase agreements | $750,000 | 1,761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $743,000 | 3,510 |
Subordinated debt | $0 | 123 |
All other liabilities | $783,000 | 3,365 |
Total equity capital | $7,857,000 | 5,202 |
Total bank equity capital | $7,857,000 | 5,202 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $700,000 | 5,340 |
Undivided profits | $7,057,000 | 3,718 |
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 | $539,000 | 3,961 |
Earning assets | $64,645,000 | 5,191 |
Long-term assets (5+ years) | $12,168,000 | 5,307 |
Average Assets, year-to-date | $70,027,670 | 5,216 |
Average Assets, quarterly | $71,012,000 | 5,190 |
Volatile liabilities | $2,359,000 | 4,991 |
Insider loans | $43,000 | 5,494 |
FHLB advances | $743,000 | 3,380 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,797,000 | 3,609 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,156 |
Tier 2 risk-based capital | $576,000 | 4,734 |
Total risk weighted assets | $48,678,000 | 4,946 |
Total unused commitments | $11,797,000 | 3,609 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $70,010,000 | 5,263 |
Cash and due from depository institutions | $11,096,000 | 4,976 |
Interest-bearing balances | $7,559,000 | 3,435 |
Securities | $10,331,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $44,766,000 | 4,932 |
Loan loss allowance | $577,000 | 4,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $826,000 | 4,838 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,991,000 | 3,747 |
Life insurance assets | $2,145,000 | 2,617 |
Total liabilities and capital | $70,010,000 | 5,263 |
Total liabilities | $62,128,000 | 5,234 |
Total deposits | $59,716,000 | 5,229 |
Interest-bearing deposits | $41,614,000 | 5,415 |
Deposits held in domestic offices | $59,716,000 | 5,229 |
% insured | 86.72% | 2,616 |
Federal funds purchased & repurchase agreements | $593,000 | 1,669 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $980,000 | 3,317 |
Subordinated debt | $0 | 128 |
All other liabilities | $839,000 | 3,286 |
Total equity capital | $7,882,000 | 5,253 |
Total bank equity capital | $7,882,000 | 5,253 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $700,000 | 5,403 |
Undivided profits | $7,082,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $417,000 | 4,490 |
Earning assets | $62,656,000 | 5,289 |
Long-term assets (5+ years) | $12,238,000 | 5,336 |
Average Assets, year-to-date | $69,034,500 | 5,282 |
Average Assets, quarterly | $69,034,500 | 5,282 |
Volatile liabilities | $2,187,000 | 5,047 |
Insider loans | $27,000 | 5,613 |
FHLB advances | $980,000 | 3,200 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,484,000 | 3,683 |
Tier 1 (core) risk-based capital | $7,822,000 | 5,198 |
Tier 2 risk-based capital | $577,000 | 4,707 |
Total risk weighted assets | $51,454,000 | 4,877 |
Total unused commitments | $11,484,000 | 3,683 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $68,059,000 | 5,375 |
Cash and due from depository institutions | $6,454,000 | 4,940 |
Interest-bearing balances | $4,340,000 | 4,096 |
Securities | $10,731,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $46,917,000 | 4,930 |
Loan loss allowance | $573,000 | 5,085 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $817,000 | 4,926 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,140,000 | 3,739 |
Life insurance assets | $2,089,000 | 2,653 |
Total liabilities and capital | $68,059,000 | 5,375 |
Total liabilities | $60,232,000 | 5,356 |
Total deposits | $57,203,000 | 5,361 |
Interest-bearing deposits | $40,748,000 | 5,497 |
Deposits held in domestic offices | $57,203,000 | 5,361 |
% insured | 87.60% | 2,444 |
Federal funds purchased & repurchase agreements | $785,000 | 1,826 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,422,000 | 3,298 |
Subordinated debt | $0 | 126 |
All other liabilities | $822,000 | 3,284 |
Total equity capital | $7,827,000 | 5,298 |
Total bank equity capital | $7,827,000 | 5,297 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $700,000 | 5,485 |
Undivided profits | $7,027,000 | 3,738 |
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 | $595,000 | 3,830 |
Earning assets | $61,988,000 | 5,370 |
Long-term assets (5+ years) | $13,670,000 | 5,321 |
Average Assets, year-to-date | $68,707,800 | 5,327 |
Average Assets, quarterly | $67,552,000 | 5,370 |
Volatile liabilities | $2,820,000 | 4,916 |
Insider loans | $58,000 | 5,564 |
FHLB advances | $1,422,000 | 3,183 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,546,000 | 3,615 |
Tier 1 (core) risk-based capital | $7,802,000 | 5,252 |
Tier 2 risk-based capital | $573,000 | 4,846 |
Total risk weighted assets | $52,248,000 | 4,917 |
Total unused commitments | $11,546,000 | 3,615 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $67,045,000 | 5,429 |
Cash and due from depository institutions | $7,143,000 | 5,095 |
Interest-bearing balances | $5,082,000 | 3,823 |
Securities | $11,012,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $45,040,000 | 5,054 |
Loan loss allowance | $555,000 | 5,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $783,000 | 5,024 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,067,000 | 3,809 |
Life insurance assets | $2,079,000 | 2,653 |
Total liabilities and capital | $67,045,000 | 5,429 |
Total liabilities | $59,268,000 | 5,404 |
Total deposits | $56,079,000 | 5,425 |
Interest-bearing deposits | $42,158,000 | 5,516 |
Deposits held in domestic offices | $56,079,000 | 5,425 |
% insured | 88.83% | 2,269 |
Federal funds purchased & repurchase agreements | $750,000 | 1,848 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,721,000 | 3,227 |
Subordinated debt | $0 | 131 |
All other liabilities | $718,000 | 3,689 |
Total equity capital | $7,777,000 | 5,344 |
Total bank equity capital | $7,777,000 | 5,344 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $700,000 | 5,555 |
Undivided profits | $6,977,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $621,000 | 3,828 |
Earning assets | $61,134,000 | 5,430 |
Long-term assets (5+ years) | $14,926,000 | 5,322 |
Average Assets, year-to-date | $68,870,000 | 5,377 |
Average Assets, quarterly | $69,384,500 | 5,366 |
Volatile liabilities | $2,999,000 | 4,907 |
Insider loans | $41,000 | 5,715 |
FHLB advances | $1,721,000 | 3,119 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,479,000 | 3,529 |
Tier 1 (core) risk-based capital | $7,790,000 | 5,301 |
Tier 2 risk-based capital | $555,000 | 4,946 |
Total risk weighted assets | $49,670,000 | 5,033 |
Total unused commitments | $12,479,000 | 3,529 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $71,724,000 | 5,356 |
Cash and due from depository institutions | $10,923,000 | 5,159 |
Interest-bearing balances | $7,430,000 | 3,167 |
Securities | $11,740,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,094,000 | 5,063 |
Loan loss allowance | $538,000 | 5,278 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $820,000 | 5,007 |
Other real estate owned | $96,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,051,000 | 3,799 |
Life insurance assets | $2,069,000 | 2,647 |
Total liabilities and capital | $71,724,000 | 5,356 |
Total liabilities | $64,013,000 | 5,328 |
Total deposits | $60,528,000 | 5,346 |
Interest-bearing deposits | $44,497,000 | 5,483 |
Deposits held in domestic offices | $60,528,000 | 5,346 |
% insured | 84.40% | 3,627 |
Federal funds purchased & repurchase agreements | $750,000 | 1,851 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,052,000 | 3,075 |
Subordinated debt | $0 | 135 |
All other liabilities | $683,000 | 3,658 |
Total equity capital | $7,711,000 | 5,382 |
Total bank equity capital | $7,711,000 | 5,381 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $700,000 | 5,605 |
Undivided profits | $6,911,000 | 3,741 |
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 | $530,000 | 4,125 |
Earning assets | $64,264,000 | 5,380 |
Long-term assets (5+ years) | $15,113,000 | 5,353 |
Average Assets, year-to-date | $69,478,330 | 5,408 |
Average Assets, quarterly | $70,875,500 | 5,377 |
Volatile liabilities | $3,150,000 | 4,863 |
Insider loans | $18,000 | 5,886 |
FHLB advances | $2,052,000 | 2,966 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,052,000 | 3,466 |
Tier 1 (core) risk-based capital | $7,730,000 | 5,342 |
Tier 2 risk-based capital | $538,000 | 5,037 |
Total risk weighted assets | $51,476,000 | 5,012 |
Total unused commitments | $13,052,000 | 3,466 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $70,027,000 | 5,449 |
Cash and due from depository institutions | $14,427,000 | 5,198 |
Interest-bearing balances | $10,708,000 | 2,917 |
Securities | $9,491,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $42,468,000 | 5,190 |
Loan loss allowance | $487,000 | 5,448 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $834,000 | 5,039 |
Other real estate owned | $97,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,710,000 | 4,048 |
Life insurance assets | $1,316,000 | 3,008 |
Total liabilities and capital | $70,027,000 | 5,449 |
Total liabilities | $62,403,000 | 5,428 |
Total deposits | $58,728,000 | 5,472 |
Interest-bearing deposits | $42,668,000 | 5,618 |
Deposits held in domestic offices | $58,728,000 | 5,472 |
% insured | 84.95% | 3,569 |
Federal funds purchased & repurchase agreements | $750,000 | 1,711 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,289,000 | 2,918 |
Subordinated debt | $0 | 134 |
All other liabilities | $636,000 | 3,719 |
Total equity capital | $7,624,000 | 5,419 |
Total bank equity capital | $7,624,000 | 5,419 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $700,000 | 5,666 |
Undivided profits | $6,824,000 | 3,698 |
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 | $374,000 | 4,902 |
Earning assets | $62,667,000 | 5,490 |
Long-term assets (5+ years) | $12,283,000 | 5,614 |
Average Assets, year-to-date | $68,355,500 | 5,501 |
Average Assets, quarterly | $68,355,500 | 5,501 |
Volatile liabilities | $3,149,000 | 4,798 |
Insider loans | $20,000 | 5,930 |
FHLB advances | $2,289,000 | 2,827 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,045,000 | 3,649 |
Tier 1 (core) risk-based capital | $7,676,000 | 5,387 |
Tier 2 risk-based capital | $487,000 | 5,207 |
Total risk weighted assets | $48,051,000 | 5,152 |
Total unused commitments | $12,045,000 | 3,649 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $66,684,000 | 5,583 |
Cash and due from depository institutions | $2,447,000 | 5,259 |
Interest-bearing balances | $0 | 6,568 |
Securities | $9,393,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $47,729,000 | 5,030 |
Loan loss allowance | $487,000 | 5,491 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $854,000 | 5,065 |
Other real estate owned | $98,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,163,000 | 2,653 |
Life insurance assets | $1,270,000 | 3,033 |
Total liabilities and capital | $66,684,000 | 5,583 |
Total liabilities | $59,126,000 | 5,564 |
Total deposits | $54,488,000 | 5,652 |
Interest-bearing deposits | $39,829,000 | 5,767 |
Deposits held in domestic offices | $54,488,000 | 5,652 |
% insured | 87.50% | 2,859 |
Federal funds purchased & repurchase agreements | $1,324,000 | 1,766 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,707,000 | 2,971 |
Subordinated debt | $0 | 136 |
All other liabilities | $607,000 | 3,772 |
Total equity capital | $7,558,000 | 5,413 |
Total bank equity capital | $7,558,000 | 5,412 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $700,000 | 5,734 |
Undivided profits | $6,758,000 | 3,652 |
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 | $583,000 | 3,970 |
Earning assets | $57,122,000 | 5,683 |
Long-term assets (5+ years) | $12,100,000 | 5,653 |
Average Assets, year-to-date | $68,418,200 | 5,531 |
Average Assets, quarterly | $68,853,000 | 5,503 |
Volatile liabilities | $3,448,000 | 4,813 |
Insider loans | $132,000 | 5,484 |
FHLB advances | $2,707,000 | 2,870 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,222,000 | 3,551 |
Tier 1 (core) risk-based capital | $7,648,000 | 5,410 |
Tier 2 risk-based capital | $487,000 | 5,253 |
Total risk weighted assets | $55,194,000 | 4,966 |
Total unused commitments | $12,222,000 | 3,551 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $71,022,000 | 5,496 |
Cash and due from depository institutions | $9,911,000 | 5,412 |
Interest-bearing balances | $6,291,000 | 3,661 |
Securities | $9,108,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $45,648,000 | 5,161 |
Loan loss allowance | $489,000 | 5,571 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $896,000 | 5,059 |
Other real estate owned | $99,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,360,000 | 2,845 |
Life insurance assets | $1,267,000 | 2,995 |
Total liabilities and capital | $71,022,000 | 5,496 |
Total liabilities | $63,506,000 | 5,475 |
Total deposits | $59,117,000 | 5,513 |
Interest-bearing deposits | $40,681,000 | 5,788 |
Deposits held in domestic offices | $59,117,000 | 5,512 |
% insured | 81.45% | 4,654 |
Federal funds purchased & repurchase agreements | $750,000 | 1,967 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,070,000 | 2,848 |
Subordinated debt | $0 | 150 |
All other liabilities | $569,000 | 4,136 |
Total equity capital | $7,516,000 | 5,487 |
Total bank equity capital | $7,516,000 | 5,486 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $700,000 | 5,800 |
Undivided profits | $6,716,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $693,000 | 3,667 |
Earning assets | $61,047,000 | 5,606 |
Long-term assets (5+ years) | $12,583,000 | 5,651 |
Average Assets, year-to-date | $68,851,750 | 5,569 |
Average Assets, quarterly | $70,408,000 | 5,515 |
Volatile liabilities | $2,938,000 | 5,081 |
Insider loans | $136,000 | 5,524 |
FHLB advances | $3,070,000 | 2,740 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,611,000 | 3,241 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,468 |
Tier 2 risk-based capital | $489,000 | 5,320 |
Total risk weighted assets | $53,455,000 | 5,061 |
Total unused commitments | $14,611,000 | 3,241 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $69,794,000 | 5,561 |
Cash and due from depository institutions | $9,556,000 | 5,461 |
Interest-bearing balances | $6,513,000 | 3,744 |
Securities | $9,724,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $44,984,000 | 5,211 |
Loan loss allowance | $468,000 | 5,669 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $918,000 | 5,056 |
Other real estate owned | $100,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,512,000 | 3,143 |
Life insurance assets | $1,265,000 | 2,968 |
Total liabilities and capital | $69,794,000 | 5,561 |
Total liabilities | $62,271,000 | 5,540 |
Total deposits | $57,277,000 | 5,616 |
Interest-bearing deposits | $42,479,000 | 5,769 |
Deposits held in domestic offices | $57,277,000 | 5,616 |
% insured | 86.91% | 3,371 |
Federal funds purchased & repurchase agreements | $750,000 | 1,896 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,662,000 | 2,717 |
Subordinated debt | $0 | 152 |
All other liabilities | $582,000 | 3,971 |
Total equity capital | $7,523,000 | 5,510 |
Total bank equity capital | $7,523,000 | 5,509 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $700,000 | 5,845 |
Undivided profits | $6,723,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $546,000 | 4,228 |
Earning assets | $61,221,000 | 5,646 |
Long-term assets (5+ years) | $14,100,000 | 5,533 |
Average Assets, year-to-date | $68,128,330 | 5,634 |
Average Assets, quarterly | $69,188,000 | 5,594 |
Volatile liabilities | $3,198,000 | 4,927 |
Insider loans | $25,000 | 6,082 |
FHLB advances | $3,662,000 | 2,617 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,144,000 | 3,155 |
Tier 1 (core) risk-based capital | $7,560,000 | 5,486 |
Tier 2 risk-based capital | $468,000 | 5,404 |
Total risk weighted assets | $51,419,000 | 5,141 |
Total unused commitments | $15,144,000 | 3,155 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $68,582,000 | 5,668 |
Cash and due from depository institutions | $10,883,000 | 5,489 |
Interest-bearing balances | $7,329,000 | 3,994 |
Securities | $10,482,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,784,000 | 5,302 |
Loan loss allowance | $447,000 | 5,793 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $902,000 | 5,113 |
Other real estate owned | $101,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,430,000 | 3,669 |
Life insurance assets | $1,261,000 | 2,951 |
Total liabilities and capital | $68,582,000 | 5,668 |
Total liabilities | $61,046,000 | 5,635 |
Total deposits | $56,118,000 | 5,742 |
Interest-bearing deposits | $41,180,000 | 5,888 |
Deposits held in domestic offices | $56,118,000 | 5,742 |
% insured | 87.97% | 3,060 |
Federal funds purchased & repurchase agreements | $432,000 | 1,834 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,885,000 | 2,585 |
Subordinated debt | $0 | 155 |
All other liabilities | $611,000 | 4,020 |
Total equity capital | $7,536,000 | 5,626 |
Total bank equity capital | $7,536,000 | 5,626 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $700,000 | 5,909 |
Undivided profits | $6,736,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $403,000 | 4,966 |
Earning assets | $60,595,000 | 5,731 |
Long-term assets (5+ years) | $14,452,000 | 5,519 |
Average Assets, year-to-date | $67,295,500 | 5,702 |
Average Assets, quarterly | $67,295,500 | 5,702 |
Volatile liabilities | $2,866,000 | 5,070 |
Insider loans | $34,000 | 6,090 |
FHLB advances | $3,885,000 | 2,497 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,090,000 | 3,336 |
Tier 1 (core) risk-based capital | $7,470,000 | 5,531 |
Tier 2 risk-based capital | $447,000 | 5,529 |
Total risk weighted assets | $48,575,000 | 5,263 |
Total unused commitments | $14,090,000 | 3,336 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $66,009,000 | 5,791 |
Cash and due from depository institutions | $9,694,000 | 5,517 |
Interest-bearing balances | $5,128,000 | 4,294 |
Securities | $8,485,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,364,000 | 5,351 |
Loan loss allowance | $427,000 | 5,872 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $884,000 | 5,162 |
Other real estate owned | $102,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,480,000 | 3,685 |
Life insurance assets | $1,218,000 | 2,950 |
Total liabilities and capital | $66,009,000 | 5,791 |
Total liabilities | $58,617,000 | 5,775 |
Total deposits | $53,165,000 | 5,870 |
Interest-bearing deposits | $36,778,000 | 6,084 |
Deposits held in domestic offices | $53,165,000 | 5,869 |
% insured | 93.72% | 2,056 |
Federal funds purchased & repurchase agreements | $577,000 | 1,956 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,303,000 | 2,622 |
Subordinated debt | $0 | 159 |
All other liabilities | $572,000 | 4,188 |
Total equity capital | $7,392,000 | 5,694 |
Total bank equity capital | $7,392,000 | 5,694 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $700,000 | 5,964 |
Undivided profits | $6,592,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $480,000 | 4,591 |
Earning assets | $56,977,000 | 5,865 |
Long-term assets (5+ years) | $13,166,000 | 5,625 |
Average Assets, year-to-date | $65,449,600 | 5,767 |
Average Assets, quarterly | $65,853,000 | 5,779 |
Volatile liabilities | $1,413,000 | 5,919 |
Insider loans | $27,000 | 6,190 |
FHLB advances | $4,303,000 | 2,529 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,175,000 | 3,487 |
Tier 1 (core) risk-based capital | $7,321,000 | 5,592 |
Tier 2 risk-based capital | $427,000 | 5,634 |
Total risk weighted assets | $48,034,000 | 5,343 |
Total unused commitments | $12,175,000 | 3,487 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $65,697,000 | 5,828 |
Cash and due from depository institutions | $7,351,000 | 5,598 |
Interest-bearing balances | $4,116,000 | 4,538 |
Securities | $9,334,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,355,000 | 5,367 |
Loan loss allowance | $568,000 | 5,583 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $824,000 | 5,300 |
Other real estate owned | $103,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,730,000 | 3,593 |
Life insurance assets | $1,215,000 | 2,909 |
Total liabilities and capital | $65,697,000 | 5,828 |
Total liabilities | $58,235,000 | 5,820 |
Total deposits | $52,149,000 | 5,936 |
Interest-bearing deposits | $36,973,000 | 6,148 |
Deposits held in domestic offices | $52,149,000 | 5,936 |
% insured | 94.65% | 1,813 |
Federal funds purchased & repurchase agreements | $750,000 | 1,898 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,801,000 | 2,600 |
Subordinated debt | $0 | 163 |
All other liabilities | $535,000 | 4,554 |
Total equity capital | $7,462,000 | 5,754 |
Total bank equity capital | $7,462,000 | 5,753 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $700,000 | 6,045 |
Undivided profits | $6,662,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $645,000 | 4,083 |
Earning assets | $57,805,000 | 5,886 |
Long-term assets (5+ years) | $13,810,000 | 5,598 |
Average Assets, year-to-date | $65,309,750 | 5,836 |
Average Assets, quarterly | $66,075,500 | 5,810 |
Volatile liabilities | $3,315,000 | 5,071 |
Insider loans | $15,000 | 6,335 |
FHLB advances | $4,801,000 | 2,503 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,936,000 | 3,392 |
Tier 1 (core) risk-based capital | $7,380,000 | 5,642 |
Tier 2 risk-based capital | $568,000 | 5,208 |
Total risk weighted assets | $48,367,000 | 5,386 |
Total unused commitments | $12,936,000 | 3,392 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $66,454,000 | 5,825 |
Cash and due from depository institutions | $9,418,000 | 5,640 |
Interest-bearing balances | $5,828,000 | 3,999 |
Securities | $9,223,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $43,205,000 | 5,440 |
Loan loss allowance | $554,000 | 5,660 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $812,000 | 5,355 |
Other real estate owned | $105,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,691,000 | 3,587 |
Life insurance assets | $1,212,000 | 2,879 |
Total liabilities and capital | $66,454,000 | 5,825 |
Total liabilities | $59,039,000 | 5,816 |
Total deposits | $52,346,000 | 5,970 |
Interest-bearing deposits | $38,480,000 | 6,129 |
Deposits held in domestic offices | $52,346,000 | 5,969 |
% insured | 93.86% | 2,239 |
Federal funds purchased & repurchase agreements | $750,000 | 1,940 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,406,000 | 2,452 |
Subordinated debt | $0 | 180 |
All other liabilities | $537,000 | 4,393 |
Total equity capital | $7,415,000 | 5,761 |
Total bank equity capital | $7,415,000 | 5,760 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $700,000 | 6,081 |
Undivided profits | $6,615,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $525,000 | 4,501 |
Earning assets | $58,256,000 | 5,907 |
Long-term assets (5+ years) | $13,981,000 | 5,588 |
Average Assets, year-to-date | $65,180,670 | 5,879 |
Average Assets, quarterly | $66,768,500 | 5,830 |
Volatile liabilities | $3,814,000 | 4,932 |
Insider loans | $21,000 | 6,375 |
FHLB advances | $5,406,000 | 2,361 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,851,000 | 3,250 |
Tier 1 (core) risk-based capital | $7,343,000 | 5,652 |
Tier 2 risk-based capital | $554,000 | 5,293 |
Total risk weighted assets | $46,786,000 | 5,473 |
Total unused commitments | $13,851,000 | 3,250 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $67,083,000 | 5,865 |
Cash and due from depository institutions | $11,368,000 | 5,669 |
Interest-bearing balances | $7,943,000 | 3,770 |
Securities | $8,462,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,740,000 | 5,468 |
Loan loss allowance | $540,000 | 5,732 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $824,000 | 5,375 |
Other real estate owned | $106,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,583,000 | 3,664 |
Life insurance assets | $1,209,000 | 2,859 |
Total liabilities and capital | $67,083,000 | 5,865 |
Total liabilities | $59,796,000 | 5,849 |
Total deposits | $52,973,000 | 6,000 |
Interest-bearing deposits | $39,494,000 | 6,138 |
Deposits held in domestic offices | $52,973,000 | 5,999 |
% insured | 92.54% | 2,808 |
Federal funds purchased & repurchase agreements | $650,000 | 1,884 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,616,000 | 2,448 |
Subordinated debt | $0 | 185 |
All other liabilities | $557,000 | 4,264 |
Total equity capital | $7,287,000 | 5,801 |
Total bank equity capital | $7,287,000 | 5,799 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $700,000 | 6,124 |
Undivided profits | $6,487,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $413,000 | 5,126 |
Earning assets | $59,145,000 | 5,925 |
Long-term assets (5+ years) | $13,555,000 | 5,638 |
Average Assets, year-to-date | $64,544,000 | 5,939 |
Average Assets, quarterly | $64,544,000 | 5,939 |
Volatile liabilities | $3,730,000 | 4,970 |
Insider loans | $24,000 | 6,412 |
FHLB advances | $5,616,000 | 2,364 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,436,000 | 3,361 |
Tier 1 (core) risk-based capital | $7,227,000 | 5,702 |
Tier 2 risk-based capital | $540,000 | 5,361 |
Total risk weighted assets | $47,029,000 | 5,499 |
Total unused commitments | $13,436,000 | 3,361 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $62,005,000 | 6,032 |
Cash and due from depository institutions | $3,233,000 | 5,580 |
Interest-bearing balances | $115,000 | 6,567 |
Securities | $6,712,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $47,320,000 | 5,339 |
Loan loss allowance | $531,000 | 5,779 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $839,000 | 5,379 |
Other real estate owned | $107,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,794,000 | 3,638 |
Life insurance assets | $1,167,000 | 2,860 |
Total liabilities and capital | $62,005,000 | 6,032 |
Total liabilities | $54,816,000 | 6,026 |
Total deposits | $48,227,000 | 6,167 |
Interest-bearing deposits | $35,093,000 | 6,325 |
Deposits held in domestic offices | $48,227,000 | 6,165 |
% insured | 94.81% | 1,945 |
Federal funds purchased & repurchase agreements | $45,000 | 2,344 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,011,000 | 2,520 |
Subordinated debt | $0 | 193 |
All other liabilities | $533,000 | 4,422 |
Total equity capital | $7,189,000 | 5,850 |
Total bank equity capital | $7,189,000 | 5,849 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $700,000 | 6,169 |
Undivided profits | $6,389,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $588,000 | 4,359 |
Earning assets | $54,147,000 | 6,088 |
Long-term assets (5+ years) | $13,028,000 | 5,092 |
Average Assets, year-to-date | $63,288,600 | 5,945 |
Average Assets, quarterly | $62,070,000 | 6,017 |
Volatile liabilities | $3,100,000 | 5,378 |
Insider loans | $247,000 | 5,513 |
FHLB advances | $6,011,000 | 2,415 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,620,000 | 3,696 |
Tier 1 (core) risk-based capital | $7,116,000 | 5,736 |
Tier 2 risk-based capital | $531,000 | 5,429 |
Total risk weighted assets | $50,007,000 | 5,437 |
Total unused commitments | $10,620,000 | 3,697 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $62,135,000 | 6,054 |
Cash and due from depository institutions | $5,091,000 | 5,489 |
Interest-bearing balances | $2,058,000 | 5,148 |
Securities | $7,899,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,438,000 | 5,499 |
Loan loss allowance | $506,000 | 5,902 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $847,000 | 5,404 |
Other real estate owned | $108,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,752,000 | 3,697 |
Life insurance assets | $1,164,000 | 2,842 |
Total liabilities and capital | $62,135,000 | 6,054 |
Total liabilities | $55,008,000 | 6,036 |
Total deposits | $47,149,000 | 6,215 |
Interest-bearing deposits | $35,797,000 | 6,351 |
Deposits held in domestic offices | $47,149,000 | 6,214 |
% insured | 95.06% | 1,879 |
Federal funds purchased & repurchase agreements | $653,000 | 2,033 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,725,000 | 2,488 |
Subordinated debt | $0 | 206 |
All other liabilities | $481,000 | 4,834 |
Total equity capital | $7,127,000 | 5,920 |
Total bank equity capital | $7,127,000 | 5,918 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $700,000 | 6,227 |
Undivided profits | $6,327,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $707,000 | 3,947 |
Earning assets | $54,395,000 | 6,107 |
Long-term assets (5+ years) | $11,879,000 | 5,184 |
Average Assets, year-to-date | $63,609,500 | 5,973 |
Average Assets, quarterly | $63,250,500 | 6,008 |
Volatile liabilities | $3,842,000 | 5,103 |
Insider loans | $40,000 | 6,443 |
FHLB advances | $6,725,000 | 2,378 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,546,000 | 3,553 |
Tier 1 (core) risk-based capital | $7,049,000 | 5,814 |
Tier 2 risk-based capital | $506,000 | 5,562 |
Total risk weighted assets | $47,084,000 | 5,579 |
Total unused commitments | $11,546,000 | 3,556 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $64,366,000 | 6,015 |
Cash and due from depository institutions | $4,401,000 | 5,804 |
Interest-bearing balances | $1,960,000 | 5,131 |
Securities | $10,047,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $45,292,000 | 5,524 |
Loan loss allowance | $642,000 | 5,549 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $861,000 | 5,436 |
Other real estate owned | $109,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,656,000 | 3,768 |
Life insurance assets | $1,161,000 | 2,814 |
Total liabilities and capital | $64,366,000 | 6,015 |
Total liabilities | $57,301,000 | 5,998 |
Total deposits | $48,801,000 | 6,218 |
Interest-bearing deposits | $36,695,000 | 6,347 |
Deposits held in domestic offices | $48,801,000 | 6,217 |
% insured | 98.10% | 681 |
Federal funds purchased & repurchase agreements | $750,000 | 2,089 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,282,000 | 2,447 |
Subordinated debt | $0 | 212 |
All other liabilities | $468,000 | 4,735 |
Total equity capital | $7,065,000 | 5,960 |
Total bank equity capital | $7,065,000 | 5,959 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $700,000 | 6,284 |
Undivided profits | $6,265,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $581,000 | 4,472 |
Earning assets | $57,299,000 | 6,049 |
Long-term assets (5+ years) | $13,002,000 | 5,036 |
Average Assets, year-to-date | $64,101,000 | 6,010 |
Average Assets, quarterly | $64,349,000 | 6,010 |
Volatile liabilities | $3,902,000 | 5,129 |
Insider loans | $30,000 | 6,535 |
FHLB advances | $7,282,000 | 2,348 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,725,000 | 3,731 |
Tier 1 (core) risk-based capital | $7,014,000 | 5,854 |
Tier 2 risk-based capital | $597,000 | 5,304 |
Total risk weighted assets | $47,695,000 | 5,605 |
Total unused commitments | $10,725,000 | 3,733 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $64,332,000 | 6,064 |
Cash and due from depository institutions | $5,742,000 | 5,844 |
Interest-bearing balances | $3,688,000 | 4,524 |
Securities | $9,178,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $45,394,000 | 5,544 |
Loan loss allowance | $641,000 | 5,596 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $879,000 | 5,468 |
Other real estate owned | $110,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,029,000 | 4,211 |
Life insurance assets | $1,158,000 | 2,815 |
Total liabilities and capital | $64,332,000 | 6,064 |
Total liabilities | $57,458,000 | 6,040 |
Total deposits | $49,307,000 | 6,251 |
Interest-bearing deposits | $37,542,000 | 6,388 |
Deposits held in domestic offices | $49,307,000 | 6,249 |
% insured | 92.66% | 3,056 |
Federal funds purchased & repurchase agreements | $124,000 | 2,272 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,513,000 | 2,444 |
Subordinated debt | $0 | 214 |
All other liabilities | $514,000 | 4,462 |
Total equity capital | $6,874,000 | 5,988 |
Total bank equity capital | $6,874,000 | 5,987 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $700,000 | 6,331 |
Undivided profits | $6,074,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $390,000 | 5,533 |
Earning assets | $58,260,000 | 6,067 |
Long-term assets (5+ years) | $13,172,000 | 4,981 |
Average Assets, year-to-date | $63,968,500 | 6,061 |
Average Assets, quarterly | $63,968,500 | 6,061 |
Volatile liabilities | $3,259,000 | 5,448 |
Insider loans | $25,000 | 6,623 |
FHLB advances | $7,513,000 | 2,336 |
Loans and leases held for sale | $125,000 | 1,491 |
Unused loan commitments | $10,752,000 | 3,799 |
Tier 1 (core) risk-based capital | $6,869,000 | 5,916 |
Tier 2 risk-based capital | $582,000 | 5,381 |
Total risk weighted assets | $46,508,000 | 5,695 |
Total unused commitments | $10,752,000 | 3,800 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $63,605,000 | 6,125 |
Cash and due from depository institutions | $4,182,000 | 5,899 |
Interest-bearing balances | $2,576,000 | 4,728 |
Securities | $8,601,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $46,519,000 | 5,585 |
Loan loss allowance | $640,000 | 5,648 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $887,000 | 5,514 |
Other real estate owned | $111,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,305,000 | 4,103 |
Life insurance assets | $1,117,000 | 2,835 |
Total liabilities and capital | $63,605,000 | 6,125 |
Total liabilities | $56,778,000 | 6,097 |
Total deposits | $47,527,000 | 6,335 |
Interest-bearing deposits | $35,885,000 | 6,494 |
Deposits held in domestic offices | $47,527,000 | 6,333 |
% insured | 94.75% | 2,089 |
Federal funds purchased & repurchase agreements | $712,000 | 2,184 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,974,000 | 2,569 |
Subordinated debt | $0 | 220 |
All other liabilities | $565,000 | 4,335 |
Total equity capital | $6,827,000 | 6,024 |
Total bank equity capital | $6,827,000 | 6,024 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $700,000 | 6,394 |
Undivided profits | $6,027,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $645,000 | 4,291 |
Earning assets | $57,696,000 | 6,124 |
Long-term assets (5+ years) | $11,853,000 | 5,112 |
Average Assets, year-to-date | $63,841,800 | 6,066 |
Average Assets, quarterly | $63,486,500 | 6,109 |
Volatile liabilities | $6,465,000 | 6,643 |
Insider loans | $208,000 | 5,921 |
FHLB advances | $7,974,000 | 2,451 |
Loans and leases held for sale | $196,000 | 1,753 |
Unused loan commitments | $8,398,000 | 4,249 |
Tier 1 (core) risk-based capital | $6,824,000 | 5,964 |
Tier 2 risk-based capital | $592,000 | 5,404 |
Total risk weighted assets | $47,340,000 | 5,741 |
Total unused commitments | $8,398,000 | 4,249 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $63,368,000 | 6,175 |
Cash and due from depository institutions | $4,529,000 | 6,110 |
Interest-bearing balances | $2,902,000 | 4,536 |
Securities | $8,908,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,963,000 | 5,720 |
Loan loss allowance | $624,000 | 5,742 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $850,000 | 5,656 |
Other real estate owned | $228,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,890,000 | 4,496 |
Life insurance assets | $1,115,000 | 2,837 |
Total liabilities and capital | $63,368,000 | 6,175 |
Total liabilities | $56,647,000 | 6,133 |
Total deposits | $46,443,000 | 6,436 |
Interest-bearing deposits | $35,596,000 | 6,566 |
Deposits held in domestic offices | $46,443,000 | 6,435 |
% insured | 93.26% | 2,253 |
Federal funds purchased & repurchase agreements | $1,197,000 | 1,993 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,463,000 | 2,586 |
Subordinated debt | $0 | 233 |
All other liabilities | $544,000 | 4,830 |
Total equity capital | $6,721,000 | 6,226 |
Total bank equity capital | $6,721,000 | 6,225 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $700,000 | 6,471 |
Undivided profits | $5,921,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $715,000 | 4,233 |
Earning assets | $57,773,000 | 6,170 |
Long-term assets (5+ years) | $11,429,000 | 5,157 |
Average Assets, year-to-date | $63,901,000 | 6,135 |
Average Assets, quarterly | $63,913,000 | 6,156 |
Volatile liabilities | $7,289,000 | 6,587 |
Insider loans | $27,000 | 6,817 |
FHLB advances | $8,463,000 | 2,469 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,325,000 | 3,871 |
Tier 1 (core) risk-based capital | $6,666,000 | 6,108 |
Tier 2 risk-based capital | $578,000 | 5,517 |
Total risk weighted assets | $46,204,000 | 5,863 |
Total unused commitments | $10,325,000 | 3,874 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $64,458,000 | 6,179 |
Cash and due from depository institutions | $7,572,000 | 6,158 |
Interest-bearing balances | $6,076,000 | 3,451 |
Securities | $8,737,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $44,299,000 | 5,841 |
Loan loss allowance | $610,000 | 5,810 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $872,000 | 5,650 |
Other real estate owned | $228,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,750,000 | 4,624 |
Life insurance assets | $1,112,000 | 2,847 |
Total liabilities and capital | $64,458,000 | 6,179 |
Total liabilities | $57,771,000 | 6,132 |
Total deposits | $47,250,000 | 6,423 |
Interest-bearing deposits | $37,213,000 | 6,529 |
Deposits held in domestic offices | $47,250,000 | 6,422 |
% insured | 94.42% | 1,862 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,027 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,988,000 | 2,661 |
Subordinated debt | $0 | 241 |
All other liabilities | $343,000 | 5,643 |
Total equity capital | $6,687,000 | 6,250 |
Total bank equity capital | $6,687,000 | 6,250 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $700,000 | 6,521 |
Undivided profits | $5,887,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $541,000 | 4,974 |
Earning assets | $59,112,000 | 6,146 |
Long-term assets (5+ years) | $11,835,000 | 5,100 |
Average Assets, year-to-date | $64,078,670 | 6,176 |
Average Assets, quarterly | $64,128,000 | 6,175 |
Volatile liabilities | $7,028,000 | 6,696 |
Insider loans | $32,000 | 6,858 |
FHLB advances | $8,988,000 | 2,553 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,737,000 | 3,502 |
Tier 1 (core) risk-based capital | $6,628,000 | 6,149 |
Tier 2 risk-based capital | $554,000 | 5,643 |
Total risk weighted assets | $44,296,000 | 6,010 |
Total unused commitments | $12,737,000 | 3,509 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $63,798,000 | 6,263 |
Cash and due from depository institutions | $3,455,000 | 6,210 |
Interest-bearing balances | $2,175,000 | 4,719 |
Securities | $6,132,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $5,256,000 | 1,699 |
Net loans & leases | $45,177,000 | 5,841 |
Loan loss allowance | $597,000 | 5,871 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $884,000 | 5,714 |
Other real estate owned | $266,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,628,000 | 4,830 |
Life insurance assets | $1,109,000 | 2,860 |
Total liabilities and capital | $63,798,000 | 6,263 |
Total liabilities | $57,254,000 | 6,222 |
Total deposits | $46,386,000 | 6,543 |
Interest-bearing deposits | $36,601,000 | 6,639 |
Deposits held in domestic offices | $46,386,000 | 6,541 |
% insured | 94.70% | 1,827 |
Federal funds purchased & repurchase agreements | $1,138,000 | 2,039 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,205,000 | 2,733 |
Subordinated debt | $0 | 248 |
All other liabilities | $525,000 | 4,742 |
Total equity capital | $6,544,000 | 6,338 |
Total bank equity capital | $6,544,000 | 6,338 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $700,000 | 6,618 |
Undivided profits | $5,744,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $407,000 | 5,834 |
Earning assets | $58,740,000 | 6,223 |
Long-term assets (5+ years) | $12,113,000 | 5,074 |
Average Assets, year-to-date | $63,889,000 | 6,246 |
Average Assets, quarterly | $63,889,000 | 6,246 |
Volatile liabilities | $7,246,000 | 6,731 |
Insider loans | $18,000 | 7,033 |
FHLB advances | $9,205,000 | 2,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,887,000 | 3,947 |
Tier 1 (core) risk-based capital | $6,493,000 | 6,252 |
Tier 2 risk-based capital | $561,000 | 5,651 |
Total risk weighted assets | $44,880,000 | 6,030 |
Total unused commitments | $10,887,000 | 3,950 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $63,980,000 | 6,286 |
Cash and due from depository institutions | $4,001,000 | 6,125 |
Interest-bearing balances | $2,170,000 | 4,387 |
Securities | $5,928,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $3,313,000 | 2,203 |
Net loans & leases | $46,694,000 | 5,838 |
Loan loss allowance | $565,000 | 5,969 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $889,000 | 5,751 |
Other real estate owned | $266,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,889,000 | 4,685 |
Life insurance assets | $1,072,000 | 2,887 |
Total liabilities and capital | $63,980,000 | 6,286 |
Total liabilities | $57,421,000 | 6,244 |
Total deposits | $46,375,000 | 6,562 |
Interest-bearing deposits | $35,894,000 | 6,696 |
Deposits held in domestic offices | $46,375,000 | 6,562 |
% insured | 91.96% | 2,989 |
Federal funds purchased & repurchase agreements | $922,000 | 2,237 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,640,000 | 2,825 |
Subordinated debt | $0 | 258 |
All other liabilities | $484,000 | 4,972 |
Total equity capital | $6,559,000 | 6,359 |
Total bank equity capital | $6,559,000 | 6,359 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $700,000 | 6,684 |
Undivided profits | $5,759,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $691,000 | 4,486 |
Earning assets | $58,105,000 | 6,273 |
Long-term assets (5+ years) | $11,155,000 | 5,221 |
Average Assets, year-to-date | $63,507,800 | 6,218 |
Average Assets, quarterly | $63,716,000 | 6,266 |
Volatile liabilities | $6,870,000 | 6,828 |
Insider loans | $106,000 | 6,649 |
FHLB advances | $9,640,000 | 2,706 |
Loans and leases held for sale | $103,000 | 1,715 |
Unused loan commitments | $7,895,000 | 4,656 |
Tier 1 (core) risk-based capital | $6,499,000 | 6,265 |
Tier 2 risk-based capital | $565,000 | 5,648 |
Total risk weighted assets | $46,008,000 | 6,043 |
Total unused commitments | $7,895,000 | 4,658 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $63,452,000 | 6,311 |
Cash and due from depository institutions | $5,388,000 | 6,181 |
Interest-bearing balances | $3,417,000 | 3,628 |
Securities | $5,389,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 3,087 |
Net loans & leases | $47,106,000 | 5,853 |
Loan loss allowance | $590,000 | 5,885 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $920,000 | 5,761 |
Other real estate owned | $156,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,681,000 | 4,487 |
Life insurance assets | $1,069,000 | 2,882 |
Total liabilities and capital | $63,452,000 | 6,311 |
Total liabilities | $56,959,000 | 6,258 |
Total deposits | $45,693,000 | 6,582 |
Interest-bearing deposits | $36,302,000 | 6,685 |
Deposits held in domestic offices | $45,693,000 | 6,582 |
% insured | 91.43% | 3,361 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,187 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,522,000 | 2,945 |
Subordinated debt | $0 | 269 |
All other liabilities | $494,000 | 5,398 |
Total equity capital | $6,493,000 | 6,488 |
Total bank equity capital | $6,493,000 | 6,488 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $200,000 | 7,330 |
Undivided profits | $6,193,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $786,000 | 4,292 |
Earning assets | $57,724,000 | 6,305 |
Long-term assets (5+ years) | $10,682,000 | 5,303 |
Average Assets, year-to-date | $63,389,750 | 6,270 |
Average Assets, quarterly | $64,588,500 | 6,253 |
Volatile liabilities | $6,989,000 | 6,845 |
Insider loans | $20,000 | 7,135 |
FHLB advances | $9,522,000 | 2,812 |
Loans and leases held for sale | $235,000 | 1,517 |
Unused loan commitments | $10,385,000 | 4,174 |
Tier 1 (core) risk-based capital | $6,444,000 | 6,377 |
Tier 2 risk-based capital | $569,000 | 5,626 |
Total risk weighted assets | $45,461,000 | 6,103 |
Total unused commitments | $10,385,000 | 4,176 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $65,725,000 | 6,263 |
Cash and due from depository institutions | $5,615,000 | 6,236 |
Interest-bearing balances | $4,125,000 | 3,049 |
Securities | $4,578,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,374 |
Net loans & leases | $48,255,000 | 5,852 |
Loan loss allowance | $628,000 | 5,726 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $946,000 | 5,796 |
Other real estate owned | $156,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,465,000 | 4,649 |
Life insurance assets | $1,066,000 | 2,900 |
Total liabilities and capital | $65,725,000 | 6,263 |
Total liabilities | $59,256,000 | 6,205 |
Total deposits | $47,030,000 | 6,558 |
Interest-bearing deposits | $38,019,000 | 6,641 |
Deposits held in domestic offices | $47,030,000 | 6,556 |
% insured | 80.82% | 3,487 |
Federal funds purchased & repurchase agreements | $1,213,000 | 2,263 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,511,000 | 2,866 |
Subordinated debt | $0 | 276 |
All other liabilities | $502,000 | 5,352 |
Total equity capital | $6,469,000 | 6,519 |
Total bank equity capital | $6,469,000 | 6,519 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $200,000 | 7,414 |
Undivided profits | $6,169,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $550,000 | 5,261 |
Earning assets | $60,668,000 | 6,228 |
Long-term assets (5+ years) | $11,578,000 | 5,158 |
Average Assets, year-to-date | $63,369,000 | 6,318 |
Average Assets, quarterly | $64,567,500 | 6,303 |
Volatile liabilities | $8,023,000 | 6,669 |
Insider loans | $33,000 | 7,115 |
FHLB advances | $10,511,000 | 2,722 |
Loans and leases held for sale | $1,237,000 | 1,092 |
Unused loan commitments | $9,995,000 | 4,377 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,426 |
Tier 2 risk-based capital | $570,000 | 5,623 |
Total risk weighted assets | $45,565,000 | 6,137 |
Total unused commitments | $9,995,000 | 4,381 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $63,410,000 | 6,369 |
Cash and due from depository institutions | $1,662,000 | 6,265 |
Interest-bearing balances | $109,000 | 5,997 |
Securities | $2,460,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $6,527,000 | 1,850 |
Net loans & leases | $48,978,000 | 5,826 |
Loan loss allowance | $596,000 | 5,809 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $970,000 | 5,802 |
Other real estate owned | $331,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,482,000 | 4,646 |
Life insurance assets | $1,064,000 | 2,921 |
Total liabilities and capital | $63,410,000 | 6,369 |
Total liabilities | $56,982,000 | 6,308 |
Total deposits | $44,567,000 | 6,692 |
Interest-bearing deposits | $35,683,000 | 6,772 |
Deposits held in domestic offices | $44,567,000 | 6,692 |
% insured | 83.41% | 2,734 |
Federal funds purchased & repurchase agreements | $1,248,000 | 2,262 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,716,000 | 2,911 |
Subordinated debt | $0 | 271 |
All other liabilities | $451,000 | 5,502 |
Total equity capital | $6,428,000 | 6,610 |
Total bank equity capital | $6,428,000 | 6,610 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $200,000 | 7,462 |
Undivided profits | $6,128,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $497,000 | 5,566 |
Earning assets | $58,074,000 | 6,361 |
Long-term assets (5+ years) | $10,874,000 | 5,257 |
Average Assets, year-to-date | $62,191,000 | 6,392 |
Average Assets, quarterly | $62,191,000 | 6,392 |
Volatile liabilities | $7,926,000 | 6,692 |
Insider loans | $39,000 | 7,116 |
FHLB advances | $10,716,000 | 2,789 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,230,000 | 4,238 |
Tier 1 (core) risk-based capital | $6,383,000 | 6,511 |
Tier 2 risk-based capital | $585,000 | 5,587 |
Total risk weighted assets | $46,775,000 | 6,098 |
Total unused commitments | $11,230,000 | 4,238 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $60,972,000 | 6,464 |
Cash and due from depository institutions | $2,429,000 | 6,320 |
Interest-bearing balances | $109,000 | 5,594 |
Securities | $2,698,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $52,168,000 | 5,721 |
Loan loss allowance | $630,000 | 5,642 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $986,000 | 5,824 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,691,000 | 4,525 |
Life insurance assets | $894,000 | 3,064 |
Total liabilities and capital | $60,972,000 | 6,464 |
Total liabilities | $54,517,000 | 6,419 |
Total deposits | $41,729,000 | 6,794 |
Interest-bearing deposits | $33,843,000 | 6,849 |
Deposits held in domestic offices | $41,729,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,000 | 3,288 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,126,000 | 2,913 |
Subordinated debt | $0 | 278 |
All other liabilities | $528,000 | 5,183 |
Total equity capital | $6,455,000 | 6,633 |
Total bank equity capital | $6,455,000 | 6,633 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $200,000 | 7,500 |
Undivided profits | $6,155,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $772,000 | 4,485 |
Earning assets | $54,975,000 | 6,484 |
Long-term assets (5+ years) | $11,838,000 | 5,070 |
Average Assets, year-to-date | $62,298,200 | 6,307 |
Average Assets, quarterly | $62,203,500 | 6,383 |
Volatile liabilities | $7,486,000 | 6,785 |
Insider loans | $22,000 | 7,282 |
FHLB advances | $12,126,000 | 2,801 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,663,000 | 4,367 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,529 |
Tier 2 risk-based capital | $609,000 | 5,481 |
Total risk weighted assets | $48,698,000 | 6,029 |
Total unused commitments | $10,663,000 | 4,370 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $63,435,000 | 6,360 |
Cash and due from depository institutions | $2,651,000 | 6,232 |
Interest-bearing balances | $8,000 | 6,509 |
Securities | $2,876,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 4,417 |
Net loans & leases | $53,309,000 | 5,673 |
Loan loss allowance | $613,000 | 5,633 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,036,000 | 5,774 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,439,000 | 4,804 |
Life insurance assets | $892,000 | 3,081 |
Total liabilities and capital | $63,435,000 | 6,360 |
Total liabilities | $56,791,000 | 6,281 |
Total deposits | $43,466,000 | 6,691 |
Interest-bearing deposits | $35,395,000 | 6,741 |
Deposits held in domestic offices | $43,466,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $338,000 | 3,249 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,398,000 | 2,893 |
Subordinated debt | $0 | 276 |
All other liabilities | $589,000 | 5,086 |
Total equity capital | $6,644,000 | 6,638 |
Total bank equity capital | $6,644,000 | 6,638 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $200,000 | 7,562 |
Undivided profits | $6,344,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $854,000 | 4,357 |
Earning assets | $57,317,000 | 6,391 |
Long-term assets (5+ years) | $10,993,000 | 5,132 |
Average Assets, year-to-date | $62,629,750 | 6,310 |
Average Assets, quarterly | $63,507,000 | 6,329 |
Volatile liabilities | $8,523,000 | 6,559 |
Insider loans | $50,000 | 7,168 |
FHLB advances | $12,398,000 | 2,782 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,495,000 | 4,773 |
Tier 1 (core) risk-based capital | $6,649,000 | 6,550 |
Tier 2 risk-based capital | $613,000 | 5,397 |
Total risk weighted assets | $49,901,000 | 5,994 |
Total unused commitments | $9,495,000 | 4,777 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $63,579,000 | 6,361 |
Cash and due from depository institutions | $2,523,000 | 6,298 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $1,920,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $3,139,000 | 3,077 |
Net loans & leases | $52,645,000 | 5,676 |
Loan loss allowance | $605,000 | 5,636 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,013,000 | 5,842 |
Other real estate owned | $35,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,304,000 | 4,897 |
Life insurance assets | $891,000 | 3,106 |
Total liabilities and capital | $63,579,000 | 6,361 |
Total liabilities | $56,966,000 | 6,306 |
Total deposits | $46,348,000 | 6,590 |
Interest-bearing deposits | $36,875,000 | 6,685 |
Deposits held in domestic offices | $46,348,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,053,000 | 3,069 |
Subordinated debt | $0 | 257 |
All other liabilities | $565,000 | 5,148 |
Total equity capital | $6,613,000 | 6,673 |
Total bank equity capital | $6,613,000 | 6,673 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $200,000 | 7,617 |
Undivided profits | $6,313,000 | 4,057 |
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 | $743,000 | 4,681 |
Earning assets | $57,712,000 | 6,392 |
Long-term assets (5+ years) | $9,829,000 | 5,314 |
Average Assets, year-to-date | $62,361,330 | 6,360 |
Average Assets, quarterly | $62,961,500 | 6,364 |
Volatile liabilities | $5,833,000 | 7,136 |
Insider loans | $23,000 | 7,396 |
FHLB advances | $10,053,000 | 2,952 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,140,000 | 4,346 |
Tier 1 (core) risk-based capital | $6,622,000 | 6,593 |
Tier 2 risk-based capital | $605,000 | 5,411 |
Total risk weighted assets | $49,851,000 | 5,982 |
Total unused commitments | $12,140,000 | 4,346 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $62,344,000 | 6,418 |
Cash and due from depository institutions | $2,539,000 | 6,321 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $2,529,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 4,697 |
Net loans & leases | $51,716,000 | 5,670 |
Loan loss allowance | $618,000 | 5,543 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,036,000 | 5,830 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,163,000 | 4,949 |
Life insurance assets | $889,000 | 3,117 |
Total liabilities and capital | $62,344,000 | 6,418 |
Total liabilities | $55,839,000 | 6,340 |
Total deposits | $46,569,000 | 6,571 |
Interest-bearing deposits | $37,868,000 | 6,654 |
Deposits held in domestic offices | $46,569,000 | 6,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,726,000 | 3,104 |
Subordinated debt | $0 | 251 |
All other liabilities | $544,000 | 5,472 |
Total equity capital | $6,505,000 | 6,776 |
Total bank equity capital | $6,505,000 | 6,776 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $200,000 | 7,647 |
Undivided profits | $6,205,000 | 4,236 |
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 | $622,000 | 5,193 |
Earning assets | $56,611,000 | 6,423 |
Long-term assets (5+ years) | $8,844,000 | 5,417 |
Average Assets, year-to-date | $61,752,500 | 6,399 |
Average Assets, quarterly | $61,752,500 | 6,399 |
Volatile liabilities | $6,846,000 | 6,883 |
Insider loans | $16,000 | 7,477 |
FHLB advances | $8,726,000 | 3,003 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,101,000 | 4,241 |
Tier 1 (core) risk-based capital | $6,495,000 | 6,647 |
Tier 2 risk-based capital | $615,000 | 5,339 |
Total risk weighted assets | $49,201,000 | 5,955 |
Total unused commitments | $13,101,000 | 4,243 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $61,161,000 | 6,406 |
Cash and due from depository institutions | $2,550,000 | 6,485 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $4,112,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $50,956,000 | 5,699 |
Loan loss allowance | $618,000 | 5,524 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,060,000 | 5,795 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,483,000 | 4,688 |
Life insurance assets | $722,000 | 3,221 |
Total liabilities and capital | $61,161,000 | 6,406 |
Total liabilities | $54,624,000 | 6,334 |
Total deposits | $44,238,000 | 6,663 |
Interest-bearing deposits | $36,105,000 | 6,703 |
Deposits held in domestic offices | $44,238,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $879,000 | 2,830 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,984,000 | 2,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $523,000 | 5,551 |
Total equity capital | $6,537,000 | 6,734 |
Total bank equity capital | $6,537,000 | 6,734 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $200,000 | 7,679 |
Undivided profits | $6,237,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,084,000 | 3,739 |
Earning assets | $55,073,000 | 6,445 |
Long-term assets (5+ years) | $7,031,000 | 5,537 |
Average Assets, year-to-date | $60,170,000 | 6,334 |
Average Assets, quarterly | $60,164,500 | 6,416 |
Volatile liabilities | $10,477,000 | 6,161 |
Insider loans | $11,000 | 7,546 |
FHLB advances | $8,984,000 | 2,803 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,017,000 | 5,184 |
Tier 1 (core) risk-based capital | $6,522,000 | 6,640 |
Tier 2 risk-based capital | $618,000 | 5,323 |
Total risk weighted assets | $49,652,000 | 5,923 |
Total unused commitments | $8,017,000 | 5,184 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $59,168,000 | 6,475 |
Cash and due from depository institutions | $1,796,000 | 6,509 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $5,287,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $48,577,000 | 5,804 |
Loan loss allowance | $621,000 | 5,509 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,069,000 | 5,792 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,439,000 | 4,790 |
Life insurance assets | $721,000 | 3,184 |
Total liabilities and capital | $59,168,000 | 6,475 |
Total liabilities | $52,768,000 | 6,425 |
Total deposits | $46,375,000 | 6,559 |
Interest-bearing deposits | $38,661,000 | 6,580 |
Deposits held in domestic offices | $46,375,000 | 6,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $333,000 | 3,183 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,539,000 | 3,337 |
Subordinated debt | $0 | 244 |
All other liabilities | $521,000 | 5,690 |
Total equity capital | $6,400,000 | 6,774 |
Total bank equity capital | $6,400,000 | 6,774 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $200,000 | 7,691 |
Undivided profits | $6,100,000 | 4,274 |
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 | 1,109 |
Income earned, not collected on loans | $1,123,000 | 3,849 |
Earning assets | $53,868,000 | 6,496 |
Long-term assets (5+ years) | $8,247,000 | 5,170 |
Average Assets, year-to-date | $59,922,250 | 6,371 |
Average Assets, quarterly | $58,918,500 | 6,450 |
Volatile liabilities | $7,982,000 | 6,646 |
Insider loans | $11,000 | 7,569 |
FHLB advances | $5,539,000 | 3,195 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,034,000 | 4,775 |
Tier 1 (core) risk-based capital | $6,402,000 | 6,694 |
Tier 2 risk-based capital | $600,000 | 5,389 |
Total risk weighted assets | $48,009,000 | 5,990 |
Total unused commitments | $10,034,000 | 4,775 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $58,669,000 | 6,512 |
Cash and due from depository institutions | $1,577,000 | 6,558 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $5,945,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $222,000 | 5,957 |
Net loans & leases | $47,727,000 | 5,821 |
Loan loss allowance | $620,000 | 5,530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,102,000 | 5,777 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,096,000 | 5,121 |
Life insurance assets | $720,000 | 3,197 |
Total liabilities and capital | $58,669,000 | 6,512 |
Total liabilities | $52,348,000 | 6,450 |
Total deposits | $46,582,000 | 6,580 |
Interest-bearing deposits | $37,794,000 | 6,647 |
Deposits held in domestic offices | $46,582,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,286,000 | 3,292 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 5,644 |
Total equity capital | $6,321,000 | 6,774 |
Total bank equity capital | $6,321,000 | 6,774 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $200,000 | 7,726 |
Undivided profits | $6,021,000 | 4,213 |
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 | $771,000 | 4,830 |
Earning assets | $53,898,000 | 6,519 |
Long-term assets (5+ years) | $7,603,000 | 5,247 |
Average Assets, year-to-date | $60,173,670 | 6,408 |
Average Assets, quarterly | $60,042,500 | 6,440 |
Volatile liabilities | $8,498,000 | 6,522 |
Insider loans | $14,000 | 7,582 |
FHLB advances | $5,286,000 | 3,151 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,558,000 | 4,701 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,720 |
Tier 2 risk-based capital | $587,000 | 5,467 |
Total risk weighted assets | $46,937,000 | 6,057 |
Total unused commitments | $10,558,000 | 4,701 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $61,416,000 | 6,413 |
Cash and due from depository institutions | $1,671,000 | 6,411 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $7,118,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,455 |
Net loans & leases | $46,840,000 | 5,820 |
Loan loss allowance | $637,000 | 5,454 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,099,000 | 5,775 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,813,000 | 5,356 |
Life insurance assets | $720,000 | 3,197 |
Total liabilities and capital | $61,416,000 | 6,413 |
Total liabilities | $55,231,000 | 6,337 |
Total deposits | $49,434,000 | 6,466 |
Interest-bearing deposits | $41,461,000 | 6,447 |
Deposits held in domestic offices | $49,434,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,304,000 | 3,230 |
Subordinated debt | $0 | 262 |
All other liabilities | $493,000 | 5,594 |
Total equity capital | $6,185,000 | 6,828 |
Total bank equity capital | $6,185,000 | 6,828 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $200,000 | 7,748 |
Undivided profits | $5,885,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $491,000 | 6,029 |
Earning assets | $56,837,000 | 6,407 |
Long-term assets (5+ years) | $7,518,000 | 5,217 |
Average Assets, year-to-date | $60,926,000 | 6,421 |
Average Assets, quarterly | $60,926,000 | 6,421 |
Volatile liabilities | $10,171,000 | 6,111 |
Insider loans | $37,000 | 7,420 |
FHLB advances | $5,304,000 | 3,100 |
Loans and leases held for sale | $150,000 | 1,593 |
Unused loan commitments | $9,992,000 | 4,815 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,751 |
Tier 2 risk-based capital | $570,000 | 5,510 |
Total risk weighted assets | $45,545,000 | 6,107 |
Total unused commitments | $9,992,000 | 4,816 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $60,436,000 | 6,445 |
Cash and due from depository institutions | $2,808,000 | 6,407 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $6,640,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $47,872,000 | 5,765 |
Loan loss allowance | $625,000 | 5,483 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,078,000 | 5,790 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,038,000 | 5,133 |
Life insurance assets | $569,000 | 3,328 |
Total liabilities and capital | $60,436,000 | 6,445 |
Total liabilities | $54,258,000 | 6,379 |
Total deposits | $46,054,000 | 6,613 |
Interest-bearing deposits | $38,736,000 | 6,598 |
Deposits held in domestic offices | $46,054,000 | 6,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,434,000 | 2,112 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,330,000 | 3,348 |
Subordinated debt | $0 | 264 |
All other liabilities | $440,000 | 5,822 |
Total equity capital | $6,178,000 | 6,805 |
Total bank equity capital | $6,178,000 | 6,805 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $200,000 | 7,772 |
Undivided profits | $5,878,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $877,000 | 4,399 |
Earning assets | $54,516,000 | 6,469 |
Long-term assets (5+ years) | $7,750,000 | 5,122 |
Average Assets, year-to-date | $58,124,000 | 6,420 |
Average Assets, quarterly | $59,836,500 | 6,427 |
Volatile liabilities | $10,986,000 | 6,020 |
Insider loans | $50,000 | 7,360 |
FHLB advances | $5,330,000 | 3,227 |
Loans and leases held for sale | $85,000 | 1,678 |
Unused loan commitments | $11,062,000 | 4,536 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,738 |
Tier 2 risk-based capital | $583,000 | 5,452 |
Total risk weighted assets | $46,560,000 | 6,029 |
Total unused commitments | $11,062,000 | 4,536 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $59,237,000 | 6,491 |
Cash and due from depository institutions | $2,565,000 | 6,462 |
Interest-bearing balances | $122,000 | 4,512 |
Securities | $6,051,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $47,483,000 | 5,826 |
Loan loss allowance | $602,000 | 5,583 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,012,000 | 5,910 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,126,000 | 5,083 |
Life insurance assets | $570,000 | 3,300 |
Total liabilities and capital | $59,237,000 | 6,491 |
Total liabilities | $53,124,000 | 6,425 |
Total deposits | $47,382,000 | 6,516 |
Interest-bearing deposits | $39,378,000 | 6,526 |
Deposits held in domestic offices | $47,382,000 | 6,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,294,000 | 3,515 |
Subordinated debt | $0 | 269 |
All other liabilities | $448,000 | 5,857 |
Total equity capital | $6,113,000 | 6,829 |
Total bank equity capital | $6,113,000 | 6,829 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $200,000 | 7,821 |
Undivided profits | $5,813,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,024,000 | 3,887 |
Earning assets | $53,656,000 | 6,521 |
Long-term assets (5+ years) | $8,184,000 | 4,992 |
Average Assets, year-to-date | $57,546,000 | 6,491 |
Average Assets, quarterly | $58,738,500 | 6,479 |
Volatile liabilities | $7,347,000 | 6,797 |
Insider loans | $50,000 | 7,405 |
FHLB advances | $5,294,000 | 3,366 |
Loans and leases held for sale | $110,000 | 1,636 |
Unused loan commitments | $11,310,000 | 4,508 |
Tier 1 (core) risk-based capital | $6,132,000 | 6,785 |
Tier 2 risk-based capital | $581,000 | 5,459 |
Total risk weighted assets | $46,494,000 | 6,042 |
Total unused commitments | $11,310,000 | 4,509 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $58,240,000 | 6,525 |
Cash and due from depository institutions | $1,538,000 | 6,475 |
Interest-bearing balances | $32,000 | 5,806 |
Securities | $6,184,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $46,652,000 | 5,849 |
Loan loss allowance | $583,000 | 5,666 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,035,000 | 5,850 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,831,000 | 5,372 |
Life insurance assets | $570,000 | 3,270 |
Total liabilities and capital | $58,240,000 | 6,525 |
Total liabilities | $52,186,000 | 6,486 |
Total deposits | $46,395,000 | 6,587 |
Interest-bearing deposits | $38,671,000 | 6,564 |
Deposits held in domestic offices | $46,395,000 | 6,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,383,000 | 3,556 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,766 |
Total equity capital | $6,054,000 | 6,771 |
Total bank equity capital | $6,054,000 | 6,771 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $200,000 | 7,847 |
Undivided profits | $5,754,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $709,000 | 4,728 |
Earning assets | $53,868,000 | 6,515 |
Long-term assets (5+ years) | $8,151,000 | 4,961 |
Average Assets, year-to-date | $56,982,330 | 6,546 |
Average Assets, quarterly | $57,982,500 | 6,516 |
Volatile liabilities | $7,562,000 | 6,721 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,383,000 | 3,403 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,285,000 | 4,716 |
Tier 1 (core) risk-based capital | $6,089,000 | 6,766 |
Tier 2 risk-based capital | $567,000 | 5,509 |
Total risk weighted assets | $45,328,000 | 6,106 |
Total unused commitments | $10,285,000 | 4,716 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $57,725,000 | 6,560 |
Cash and due from depository institutions | $2,629,000 | 6,467 |
Interest-bearing balances | $27,000 | 5,964 |
Securities | $6,738,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $45,836,000 | 5,834 |
Loan loss allowance | $545,000 | 5,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,001,000 | 5,893 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,521,000 | 5,716 |
Life insurance assets | $567,000 | 3,230 |
Total liabilities and capital | $57,725,000 | 6,560 |
Total liabilities | $51,791,000 | 6,502 |
Total deposits | $45,413,000 | 6,661 |
Interest-bearing deposits | $37,312,000 | 6,680 |
Deposits held in domestic offices | $45,413,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,413,000 | 3,449 |
Subordinated debt | $0 | 259 |
All other liabilities | $465,000 | 5,346 |
Total equity capital | $5,934,000 | 6,801 |
Total bank equity capital | $5,934,000 | 6,801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $200,000 | 7,847 |
Undivided profits | $5,634,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $444,000 | 6,047 |
Earning assets | $52,601,000 | 6,577 |
Long-term assets (5+ years) | $8,243,000 | 4,920 |
Average Assets, year-to-date | $56,353,500 | 6,600 |
Average Assets, quarterly | $56,353,500 | 6,600 |
Volatile liabilities | $8,109,000 | 6,501 |
Insider loans | $4,000 | 7,839 |
FHLB advances | $5,413,000 | 3,318 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,126,000 | 4,969 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,768 |
Tier 2 risk-based capital | $545,000 | 5,584 |
Total risk weighted assets | $44,625,000 | 6,091 |
Total unused commitments | $9,126,000 | 4,970 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $54,982,000 | 6,706 |
Cash and due from depository institutions | $1,900,000 | 6,475 |
Interest-bearing balances | $55,000 | 5,578 |
Securities | $4,227,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $46,200,000 | 5,807 |
Loan loss allowance | $503,000 | 6,041 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,015,000 | 5,867 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,640,000 | 5,561 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,982,000 | 6,706 |
Total liabilities | $49,073,000 | 6,678 |
Total deposits | $42,082,000 | 6,869 |
Interest-bearing deposits | $33,182,000 | 6,955 |
Deposits held in domestic offices | $42,082,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,430,000 | 3,527 |
Subordinated debt | $0 | 258 |
All other liabilities | $561,000 | 4,831 |
Total equity capital | $5,909,000 | 6,794 |
Total bank equity capital | $5,909,000 | 6,794 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $200,000 | 7,888 |
Undivided profits | $5,609,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $719,000 | 4,509 |
Earning assets | $50,482,000 | 6,706 |
Long-term assets (5+ years) | $8,122,000 | 4,966 |
Average Assets, year-to-date | $51,428,400 | 6,792 |
Average Assets, quarterly | $53,550,500 | 6,742 |
Volatile liabilities | $5,762,000 | 7,102 |
Insider loans | $7,000 | 7,819 |
FHLB advances | $5,430,000 | 3,381 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,530,000 | 5,046 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,785 |
Tier 2 risk-based capital | $503,000 | 5,792 |
Total risk weighted assets | $44,457,000 | 6,097 |
Total unused commitments | $8,530,000 | 5,047 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $52,119,000 | 6,829 |
Cash and due from depository institutions | $2,887,000 | 6,506 |
Interest-bearing balances | $58,000 | 5,550 |
Securities | $4,577,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $42,085,000 | 6,059 |
Loan loss allowance | $500,000 | 6,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,026,000 | 5,843 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,544,000 | 5,682 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,119,000 | 6,829 |
Total liabilities | $46,323,000 | 6,792 |
Total deposits | $41,278,000 | 6,888 |
Interest-bearing deposits | $33,184,000 | 6,961 |
Deposits held in domestic offices | $41,278,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,506,000 | 3,874 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 4,964 |
Total equity capital | $5,796,000 | 6,865 |
Total bank equity capital | $5,796,000 | 6,865 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $200,000 | 7,911 |
Undivided profits | $5,496,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $773,000 | 4,268 |
Earning assets | $46,720,000 | 6,887 |
Long-term assets (5+ years) | $7,127,000 | 5,270 |
Average Assets, year-to-date | $50,540,000 | 6,850 |
Average Assets, quarterly | $51,115,000 | 6,862 |
Volatile liabilities | $2,991,000 | 7,973 |
Insider loans | $3,000 | 7,900 |
FHLB advances | $4,506,000 | 3,710 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,725,000 | 4,734 |
Tier 1 (core) risk-based capital | $5,794,000 | 6,832 |
Tier 2 risk-based capital | $500,000 | 5,795 |
Total risk weighted assets | $41,249,000 | 6,294 |
Total unused commitments | $9,725,000 | 4,736 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $50,111,000 | 6,909 |
Cash and due from depository institutions | $1,706,000 | 6,516 |
Interest-bearing balances | $262,000 | 4,030 |
Securities | $5,002,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $40,004,000 | 6,122 |
Loan loss allowance | $467,000 | 6,228 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,052,000 | 5,753 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,347,000 | 5,847 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,111,000 | 6,909 |
Total liabilities | $44,360,000 | 6,878 |
Total deposits | $39,781,000 | 6,962 |
Interest-bearing deposits | $31,993,000 | 7,052 |
Deposits held in domestic offices | $39,781,000 | 6,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,120,000 | 3,890 |
Subordinated debt | $0 | 251 |
All other liabilities | $459,000 | 5,092 |
Total equity capital | $5,751,000 | 6,850 |
Total bank equity capital | $5,751,000 | 6,850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $200,000 | 7,913 |
Undivided profits | $5,451,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $565,000 | 5,013 |
Earning assets | $46,268,000 | 6,890 |
Long-term assets (5+ years) | $6,331,000 | 5,545 |
Average Assets, year-to-date | $50,013,670 | 6,874 |
Average Assets, quarterly | $49,802,500 | 6,902 |
Volatile liabilities | $2,881,000 | 7,941 |
Insider loans | $1,000 | 7,939 |
FHLB advances | $4,120,000 | 3,739 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,366,000 | 5,019 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,786 |
Tier 2 risk-based capital | $467,000 | 5,979 |
Total risk weighted assets | $39,231,000 | 6,361 |
Total unused commitments | $8,366,000 | 5,021 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $49,494,000 | 6,976 |
Cash and due from depository institutions | $1,398,000 | 6,552 |
Interest-bearing balances | $42,000 | 5,829 |
Securities | $5,181,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $38,676,000 | 6,186 |
Loan loss allowance | $438,000 | 6,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,039,000 | 5,810 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,200,000 | 6,127 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,494,000 | 6,976 |
Total liabilities | $43,879,000 | 6,955 |
Total deposits | $39,526,000 | 7,036 |
Interest-bearing deposits | $32,616,000 | 7,069 |
Deposits held in domestic offices | $39,526,000 | 7,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,938,000 | 3,909 |
Subordinated debt | $0 | 265 |
All other liabilities | $415,000 | 5,228 |
Total equity capital | $5,615,000 | 6,883 |
Total bank equity capital | $5,615,000 | 6,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $200,000 | 7,967 |
Undivided profits | $5,315,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $403,000 | 6,033 |
Earning assets | $45,899,000 | 6,937 |
Long-term assets (5+ years) | $4,865,000 | 6,033 |
Average Assets, year-to-date | $49,965,000 | 6,938 |
Average Assets, quarterly | $49,965,000 | 6,938 |
Volatile liabilities | $2,498,000 | 8,078 |
Insider loans | $72,000 | 7,431 |
FHLB advances | $3,938,000 | 3,766 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,372,000 | 4,767 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,845 |
Tier 2 risk-based capital | $438,000 | 6,130 |
Total risk weighted assets | $38,743,000 | 6,376 |
Total unused commitments | $9,372,000 | 4,769 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $50,436,000 | 6,962 |
Cash and due from depository institutions | $2,397,000 | 6,566 |
Interest-bearing balances | $83,000 | 5,407 |
Securities | $4,347,000 | 7,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $41,259,000 | 6,032 |
Loan loss allowance | $414,000 | 6,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $985,000 | 5,898 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,448,000 | 5,658 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,436,000 | 6,962 |
Total liabilities | $44,788,000 | 6,929 |
Total deposits | $38,726,000 | 7,108 |
Interest-bearing deposits | $30,981,000 | 7,192 |
Deposits held in domestic offices | $38,726,000 | 7,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,713,000 | 3,678 |
Subordinated debt | $0 | 272 |
All other liabilities | $349,000 | 5,612 |
Total equity capital | $5,648,000 | 6,909 |
Total bank equity capital | $5,648,000 | 6,909 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $200,000 | 8,002 |
Undivided profits | $5,348,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $698,000 | 4,169 |
Earning assets | $45,689,000 | 6,977 |
Long-term assets (5+ years) | $4,448,000 | 6,218 |
Average Assets, year-to-date | $47,278,800 | 7,004 |
Average Assets, quarterly | $49,106,000 | 6,985 |
Volatile liabilities | $5,186,000 | 7,167 |
Insider loans | $89,000 | 7,355 |
FHLB advances | $4,713,000 | 3,523 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,509,000 | 5,065 |
Tier 1 (core) risk-based capital | $5,623,000 | 6,833 |
Tier 2 risk-based capital | $414,000 | 6,291 |
Total risk weighted assets | $41,374,000 | 6,236 |
Total unused commitments | $7,509,000 | 5,066 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $47,776,000 | 7,071 |
Cash and due from depository institutions | $2,807,000 | 6,572 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $4,459,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,287,000 | 6,229 |
Loan loss allowance | $358,000 | 6,932 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $923,000 | 6,033 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,300,000 | 5,928 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,776,000 | 7,071 |
Total liabilities | $42,181,000 | 7,061 |
Total deposits | $39,410,000 | 7,032 |
Interest-bearing deposits | $31,617,000 | 7,148 |
Deposits held in domestic offices | $39,410,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,457,000 | 4,432 |
Subordinated debt | $0 | 276 |
All other liabilities | $314,000 | 6,108 |
Total equity capital | $5,595,000 | 6,971 |
Total bank equity capital | $5,595,000 | 6,971 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $200,000 | 8,027 |
Undivided profits | $5,295,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $676,000 | 4,433 |
Earning assets | $42,788,000 | 7,105 |
Long-term assets (5+ years) | $5,404,000 | 6,008 |
Average Assets, year-to-date | $46,489,500 | 7,078 |
Average Assets, quarterly | $47,638,000 | 7,050 |
Volatile liabilities | $3,176,000 | 7,897 |
Insider loans | $25,000 | 7,813 |
FHLB advances | $2,457,000 | 4,261 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,119,000 | 4,631 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,874 |
Tier 2 risk-based capital | $358,000 | 6,667 |
Total risk weighted assets | $38,267,000 | 6,426 |
Total unused commitments | $9,119,000 | 4,634 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $47,500,000 | 7,099 |
Cash and due from depository institutions | $2,446,000 | 6,481 |
Interest-bearing balances | $187,000 | 4,634 |
Securities | $4,951,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $37,104,000 | 6,281 |
Loan loss allowance | $229,000 | 7,809 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $906,000 | 6,077 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,093,000 | 6,336 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,500,000 | 7,099 |
Total liabilities | $41,904,000 | 7,094 |
Total deposits | $39,464,000 | 7,067 |
Interest-bearing deposits | $31,555,000 | 7,194 |
Deposits held in domestic offices | $39,464,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,105,000 | 4,487 |
Subordinated debt | $0 | 288 |
All other liabilities | $335,000 | 5,573 |
Total equity capital | $5,596,000 | 6,866 |
Total bank equity capital | $5,596,000 | 6,866 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $200,000 | 8,079 |
Undivided profits | $5,296,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $483,000 | 5,392 |
Earning assets | $43,242,000 | 7,101 |
Long-term assets (5+ years) | $4,043,000 | 6,526 |
Average Assets, year-to-date | $46,060,670 | 7,154 |
Average Assets, quarterly | $46,686,500 | 7,131 |
Volatile liabilities | $3,526,000 | 7,761 |
Insider loans | $366,000 | 6,001 |
FHLB advances | $2,105,000 | 4,319 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,326,000 | 4,373 |
Tier 1 (core) risk-based capital | $5,556,000 | 6,839 |
Tier 2 risk-based capital | $229,000 | 7,623 |
Total risk weighted assets | $36,834,000 | 6,500 |
Total unused commitments | $10,326,000 | 4,374 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $45,873,000 | 7,209 |
Cash and due from depository institutions | $1,873,000 | 6,492 |
Interest-bearing balances | $51,000 | 5,899 |
Securities | $5,689,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $34,983,000 | 6,386 |
Loan loss allowance | $236,000 | 7,778 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $888,000 | 6,106 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $940,000 | 6,554 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,873,000 | 7,209 |
Total liabilities | $40,304,000 | 7,207 |
Total deposits | $37,896,000 | 7,193 |
Interest-bearing deposits | $30,461,000 | 7,303 |
Deposits held in domestic offices | $37,896,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $408,000 | 5,421 |
Total equity capital | $5,569,000 | 6,970 |
Total bank equity capital | $5,569,000 | 6,970 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $200,000 | 8,111 |
Undivided profits | $5,269,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $321,000 | 6,637 |
Earning assets | $42,223,000 | 7,191 |
Long-term assets (5+ years) | $2,978,000 | 6,843 |
Average Assets, year-to-date | $45,341,000 | 7,233 |
Average Assets, quarterly | $45,341,000 | 7,233 |
Volatile liabilities | $3,314,000 | 7,805 |
Insider loans | $368,000 | 5,961 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $105,000 | 1,760 |
Unused loan commitments | $9,203,000 | 4,585 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,852 |
Tier 2 risk-based capital | $236,000 | 7,568 |
Total risk weighted assets | $35,101,000 | 6,599 |
Total unused commitments | $9,203,000 | 4,591 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $44,809,000 | 7,293 |
Cash and due from depository institutions | $2,293,000 | 6,499 |
Interest-bearing balances | $20,000 | 6,380 |
Securities | $6,510,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $34,083,000 | 6,470 |
Loan loss allowance | $224,000 | 7,886 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $805,000 | 6,302 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,118,000 | 6,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,809,000 | 7,293 |
Total liabilities | $39,270,000 | 7,296 |
Total deposits | $35,898,000 | 7,347 |
Interest-bearing deposits | $28,986,000 | 7,425 |
Deposits held in domestic offices | $35,898,000 | 7,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $372,000 | 5,508 |
Total equity capital | $5,539,000 | 6,943 |
Total bank equity capital | $5,539,000 | 6,943 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $200,000 | 8,165 |
Undivided profits | $5,239,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $617,000 | 4,584 |
Earning assets | $40,613,000 | 7,287 |
Long-term assets (5+ years) | $2,374,000 | 7,109 |
Average Assets, year-to-date | $43,011,000 | 7,308 |
Average Assets, quarterly | $44,715,000 | 7,273 |
Volatile liabilities | $4,098,000 | 7,549 |
Insider loans | $27,000 | 7,940 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,517,000 | 4,906 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,848 |
Tier 2 risk-based capital | $224,000 | 7,693 |
Total risk weighted assets | $34,601,000 | 6,665 |
Total unused commitments | $7,517,000 | 4,909 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $44,621,000 | 7,319 |
Cash and due from depository institutions | $2,113,000 | 6,678 |
Interest-bearing balances | $65,000 | 5,765 |
Securities | $7,386,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,157,000 | 6,566 |
Loan loss allowance | $230,000 | 7,894 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $776,000 | 6,409 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,189,000 | 6,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,621,000 | 7,319 |
Total liabilities | $39,144,000 | 7,331 |
Total deposits | $35,709,000 | 7,395 |
Interest-bearing deposits | $28,824,000 | 7,493 |
Deposits held in domestic offices | $35,709,000 | 7,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $435,000 | 5,425 |
Total equity capital | $5,477,000 | 6,985 |
Total bank equity capital | $5,477,000 | 6,985 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $200,000 | 8,215 |
Undivided profits | $5,177,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $692,000 | 4,367 |
Earning assets | $40,608,000 | 7,305 |
Long-term assets (5+ years) | $2,869,000 | 6,957 |
Average Assets, year-to-date | $42,561,500 | 7,375 |
Average Assets, quarterly | $43,676,000 | 7,344 |
Volatile liabilities | $3,982,000 | 7,621 |
Insider loans | $27,000 | 7,996 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $82,000 | 1,900 |
Unused loan commitments | $6,977,000 | 5,056 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,894 |
Tier 2 risk-based capital | $230,000 | 7,695 |
Total risk weighted assets | $34,536,000 | 6,690 |
Total unused commitments | $6,977,000 | 5,060 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $42,731,000 | 7,431 |
Cash and due from depository institutions | $2,097,000 | 6,861 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $7,297,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $31,763,000 | 6,681 |
Loan loss allowance | $237,000 | 7,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $668,000 | 6,680 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $906,000 | 6,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,731,000 | 7,431 |
Total liabilities | $37,279,000 | 7,458 |
Total deposits | $36,871,000 | 7,326 |
Interest-bearing deposits | $29,562,000 | 7,458 |
Deposits held in domestic offices | $36,871,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $408,000 | 5,657 |
Total equity capital | $5,452,000 | 7,005 |
Total bank equity capital | $5,452,000 | 7,005 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $200,000 | 8,239 |
Undivided profits | $5,152,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $523,000 | 5,231 |
Earning assets | $39,070,000 | 7,409 |
Long-term assets (5+ years) | $1,935,000 | 7,323 |
Average Assets, year-to-date | $41,875,000 | 7,431 |
Average Assets, quarterly | $42,138,500 | 7,430 |
Volatile liabilities | $2,875,000 | 8,160 |
Insider loans | $37,000 | 7,982 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,028,000 | 4,997 |
Tier 1 (core) risk-based capital | $5,320,000 | 6,896 |
Tier 2 risk-based capital | $237,000 | 7,655 |
Total risk weighted assets | $32,795,000 | 6,826 |
Total unused commitments | $7,028,000 | 5,010 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $41,546,000 | 7,494 |
Cash and due from depository institutions | $2,120,000 | 6,855 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $7,492,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $30,546,000 | 6,739 |
Loan loss allowance | $231,000 | 7,909 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $588,000 | 6,931 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $800,000 | 7,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,546,000 | 7,494 |
Total liabilities | $36,212,000 | 7,530 |
Total deposits | $34,825,000 | 7,483 |
Interest-bearing deposits | $28,590,000 | 7,563 |
Deposits held in domestic offices | $34,825,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $387,000 | 5,862 |
Total equity capital | $5,334,000 | 7,018 |
Total bank equity capital | $5,334,000 | 7,018 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $200,000 | 8,277 |
Undivided profits | $5,034,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $405,000 | 6,118 |
Earning assets | $38,048,000 | 7,479 |
Long-term assets (5+ years) | $1,717,000 | 7,407 |
Average Assets, year-to-date | $41,447,000 | 7,478 |
Average Assets, quarterly | $41,447,000 | 7,478 |
Volatile liabilities | $4,163,000 | 7,585 |
Insider loans | $33,000 | 8,016 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $384,000 | 1,649 |
Unused loan commitments | $6,015,000 | 5,269 |
Tier 1 (core) risk-based capital | $5,223,000 | 6,904 |
Tier 2 risk-based capital | $231,000 | 7,706 |
Total risk weighted assets | $31,917,000 | 6,855 |
Total unused commitments | $6,015,000 | 5,283 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $41,348,000 | 7,503 |
Cash and due from depository institutions | $2,378,000 | 7,031 |
Interest-bearing balances | $13,000 | 6,537 |
Securities | $8,122,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $29,348,000 | 6,884 |
Loan loss allowance | $225,000 | 7,975 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $486,000 | 7,276 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,014,000 | 6,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,348,000 | 7,503 |
Total liabilities | $36,010,000 | 7,552 |
Total deposits | $35,667,000 | 7,409 |
Interest-bearing deposits | $29,985,000 | 7,433 |
Deposits held in domestic offices | $35,667,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $343,000 | 6,312 |
Total equity capital | $5,338,000 | 6,994 |
Total bank equity capital | $5,338,000 | 6,994 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $200,000 | 8,308 |
Undivided profits | $5,038,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $724,000 | 4,254 |
Earning assets | $37,483,000 | 7,512 |
Long-term assets (5+ years) | $1,552,000 | 7,477 |
Average Assets, year-to-date | $39,529,800 | 7,501 |
Average Assets, quarterly | $40,610,500 | 7,515 |
Volatile liabilities | $3,487,000 | 7,932 |
Insider loans | $43,000 | 7,992 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,348,000 | 6,378 |
Tier 1 (core) risk-based capital | $5,215,000 | 6,873 |
Tier 2 risk-based capital | $225,000 | 7,775 |
Total risk weighted assets | $31,324,000 | 6,919 |
Total unused commitments | $3,348,000 | 6,380 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $39,013,000 | 7,689 |
Cash and due from depository institutions | $2,291,000 | 7,117 |
Interest-bearing balances | $110,000 | 4,945 |
Securities | $6,931,000 | 7,343 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $27,812,000 | 7,052 |
Loan loss allowance | $231,000 | 7,962 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $465,000 | 7,450 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,014,000 | 6,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,013,000 | 7,689 |
Total liabilities | $33,860,000 | 7,744 |
Total deposits | $33,354,000 | 7,616 |
Interest-bearing deposits | $26,890,000 | 7,753 |
Deposits held in domestic offices | $33,354,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $506,000 | 5,387 |
Total equity capital | $5,153,000 | 6,999 |
Total bank equity capital | $5,153,000 | 6,999 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $200,000 | 8,527 |
Undivided profits | $4,853,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $795,000 | 4,221 |
Earning assets | $35,353,000 | 7,699 |
Long-term assets (5+ years) | $751,000 | 8,015 |
Average Assets, year-to-date | $38,368,200 | 7,568 |
Average Assets, quarterly | $38,448,000 | 7,686 |
Volatile liabilities | $3,443,000 | 8,063 |
Insider loans | $56,000 | 8,055 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $370,000 | 1,490 |
Unused loan commitments | $4,757,000 | 5,638 |
Tier 1 (core) risk-based capital | $5,067,000 | 6,907 |
Tier 2 risk-based capital | $231,000 | 7,740 |
Total risk weighted assets | $28,595,000 | 7,185 |
Total unused commitments | $4,757,000 | 5,643 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $39,038,000 | 7,668 |
Cash and due from depository institutions | $1,683,000 | 7,222 |
Interest-bearing balances | $226,000 | 3,731 |
Securities | $8,350,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,481,000 | 7,039 |
Loan loss allowance | $246,000 | 7,841 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $480,000 | 7,561 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,044,000 | 6,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,038,000 | 7,668 |
Total liabilities | $34,181,000 | 7,683 |
Total deposits | $31,504,000 | 7,740 |
Interest-bearing deposits | $25,564,000 | 7,863 |
Deposits held in domestic offices | $31,504,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,167 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $377,000 | 6,653 |
Total equity capital | $4,857,000 | 7,184 |
Total bank equity capital | $4,857,000 | 7,184 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $200,000 | 8,779 |
Undivided profits | $4,557,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $736,000 | 3,695 |
Earning assets | $36,057,000 | 7,629 |
Long-term assets (5+ years) | $909,000 | 8,009 |
Average Assets, year-to-date | $37,238,400 | 7,623 |
Average Assets, quarterly | $38,444,500 | 7,661 |
Volatile liabilities | $5,174,000 | 7,383 |
Insider loans | $66,000 | 8,156 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,465,000 | 5,661 |
Tier 1 (core) risk-based capital | $4,816,000 | 7,113 |
Tier 2 risk-based capital | $246,000 | 7,573 |
Total risk weighted assets | $28,538,200 | 7,121 |
Total unused commitments | $4,465,000 | 5,664 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $35,172,000 | 8,057 |
Cash and due from depository institutions | $1,693,000 | 7,472 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $7,685,000 | 7,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,580,000 | 7,388 |
Loan loss allowance | $232,000 | 8,093 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $473,000 | 7,818 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $741,000 | 7,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,172,000 | 8,057 |
Total liabilities | $30,524,000 | 8,113 |
Total deposits | $30,252,000 | 7,975 |
Interest-bearing deposits | $25,025,000 | 8,054 |
Deposits held in domestic offices | $30,252,000 | 7,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $272,000 | 7,248 |
Total equity capital | $4,648,000 | 7,259 |
Total bank equity capital | $4,648,000 | 7,259 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $200,000 | 9,068 |
Undivided profits | $4,348,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $567,000 | 4,097 |
Earning assets | $32,278,000 | 8,027 |
Long-term assets (5+ years) | $347,000 | 8,726 |
Average Assets, year-to-date | $35,261,600 | 7,914 |
Average Assets, quarterly | $36,142,500 | 7,936 |
Volatile liabilities | $1,796,000 | 9,133 |
Insider loans | $35,000 | 8,675 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,478,000 | 7,066 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,264 |
Tier 2 risk-based capital | $232,000 | 7,807 |
Total risk weighted assets | $25,414,100 | 7,493 |
Total unused commitments | $2,478,000 | 7,068 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $34,437,000 | 8,246 |
Cash and due from depository institutions | $1,353,000 | 7,609 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $6,541,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $25,376,000 | 7,252 |
Loan loss allowance | $241,000 | 8,058 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $359,000 | 8,403 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $808,000 | 6,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,437,000 | 8,246 |
Total liabilities | $29,893,000 | 8,315 |
Total deposits | $29,038,000 | 8,265 |
Interest-bearing deposits | $24,356,000 | 8,267 |
Deposits held in domestic offices | $29,038,000 | 8,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $355,000 | 6,916 |
Total equity capital | $4,544,000 | 7,464 |
Total bank equity capital | $4,544,000 | 7,464 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,244,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $663,000 | 3,522 |
Earning assets | $31,919,000 | 8,188 |
Long-term assets (5+ years) | $909,000 | 8,460 |
Average Assets, year-to-date | $34,661,000 | 8,036 |
Average Assets, quarterly | $34,200,500 | 8,193 |
Volatile liabilities | $2,140,000 | 8,906 |
Insider loans | $368,000 | 6,015 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,941,000 | 7,520 |
Tier 1 (core) risk-based capital | $4,499,000 | 7,340 |
Tier 2 risk-based capital | $241,000 | 7,713 |
Total risk weighted assets | $25,435,200 | 7,446 |
Total unused commitments | $1,941,000 | 7,532 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $35,834,000 | 8,296 |
Cash and due from depository institutions | $998,000 | 7,935 |
Interest-bearing balances | $36,000 | 5,535 |
Securities | $9,182,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $24,518,000 | 7,573 |
Loan loss allowance | $238,000 | 8,308 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $320,000 | 8,840 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $816,000 | 6,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,834,000 | 8,296 |
Total liabilities | $31,575,000 | 8,312 |
Total deposits | $28,078,000 | 8,559 |
Interest-bearing deposits | $23,440,000 | 8,595 |
Deposits held in domestic offices | $28,078,000 | 8,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $297,000 | 7,816 |
Total equity capital | $4,259,000 | 7,826 |
Total bank equity capital | $4,259,000 | 7,826 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $200,000 | 9,672 |
Undivided profits | $3,959,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $561,000 | 4,215 |
Earning assets | $33,736,000 | 8,196 |
Long-term assets (5+ years) | $508,000 | 9,002 |
Average Assets, year-to-date | $33,437,400 | 8,377 |
Average Assets, quarterly | $34,809,500 | 8,339 |
Volatile liabilities | $4,524,000 | 7,415 |
Insider loans | $464,000 | 5,613 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,293,000 | 6,270 |
Tier 1 (core) risk-based capital | $4,238,000 | 7,717 |
Tier 2 risk-based capital | $238,000 | 7,859 |
Total risk weighted assets | $25,366,100 | 7,618 |
Total unused commitments | $3,293,000 | 6,279 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $31,679,000 | 9,017 |
Cash and due from depository institutions | $1,208,000 | 8,302 |
Interest-bearing balances | $2,000 | 6,536 |
Securities | $8,265,000 | 8,512 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,132,000 | 8,232 |
Loan loss allowance | $196,000 | 9,212 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $359,000 | 8,882 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $715,000 | 7,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,679,000 | 9,017 |
Total liabilities | $27,726,000 | 9,069 |
Total deposits | $27,346,000 | 8,980 |
Interest-bearing deposits | $23,392,000 | 8,954 |
Deposits held in domestic offices | $27,346,000 | 8,977 |
% 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 | $380,000 | 7,004 |
Total equity capital | $3,953,000 | 8,231 |
Total bank equity capital | $3,953,000 | 8,231 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $200,000 | 10,141 |
Undivided profits | $3,653,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $503,000 | 4,620 |
Earning assets | $29,399,000 | 8,963 |
Long-term assets (5+ years) | $629,000 | 9,145 |
Average Assets, year-to-date | $30,330,400 | 9,020 |
Average Assets, quarterly | $31,389,500 | 9,005 |
Volatile liabilities | $1,050,000 | 10,466 |
Insider loans | $58,000 | 9,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,903,000 | 6,528 |
Tier 1 (core) risk-based capital | $3,946,000 | 8,138 |
Tier 2 risk-based capital | $196,000 | 8,701 |
Total risk weighted assets | $21,399,700 | 8,410 |
Total unused commitments | $2,903,000 | 6,543 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $30,092,000 | 9,499 |
Cash and due from depository institutions | $1,560,000 | 8,670 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $7,584,000 | 9,157 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,740,000 | 8,661 |
Loan loss allowance | $188,000 | 9,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $394,000 | 8,923 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $814,000 | 7,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,092,000 | 9,499 |
Total liabilities | $26,329,000 | 9,558 |
Total deposits | $24,352,000 | 9,708 |
Interest-bearing deposits | $20,957,000 | 9,652 |
Deposits held in domestic offices | $24,352,000 | 9,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,381 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $427,000 | 6,879 |
Total equity capital | $3,763,000 | 8,606 |
Total bank equity capital | $3,763,000 | 8,606 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,463,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $598,000 | 3,985 |
Earning assets | $27,326,000 | 9,502 |
Long-term assets (5+ years) | $641,000 | 9,481 |
Average Assets, year-to-date | $28,982,800 | 9,474 |
Average Assets, quarterly | $29,873,500 | 9,470 |
Volatile liabilities | $2,693,000 | 8,870 |
Insider loans | $110,000 | 9,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,374,000 | 6,985 |
Tier 1 (core) risk-based capital | $3,740,000 | 8,512 |
Tier 2 risk-based capital | $188,000 | 9,082 |
Total risk weighted assets | $20,070,500 | 8,796 |
Total unused commitments | $2,374,000 | 6,999 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $28,597,000 | 9,956 |
Cash and due from depository institutions | $1,519,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,604,000 | 9,289 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,443,000 | 9,279 |
Loan loss allowance | $178,000 | 10,230 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $374,000 | 9,324 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $657,000 | 8,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,597,000 | 9,956 |
Total liabilities | $25,066,000 | 10,030 |
Total deposits | $24,270,000 | 10,019 |
Interest-bearing deposits | $20,878,000 | 9,969 |
Deposits held in domestic offices | $24,270,000 | 10,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,866 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $246,000 | 8,167 |
Total equity capital | $3,531,000 | 8,768 |
Total bank equity capital | $3,531,000 | 8,768 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $200,000 | 11,039 |
Undivided profits | $3,231,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $419,000 | 4,984 |
Earning assets | $26,047,000 | 9,936 |
Long-term assets (5+ years) | $459,000 | 10,195 |
Average Assets, year-to-date | $28,135,200 | 9,933 |
Average Assets, quarterly | $28,442,000 | 9,949 |
Volatile liabilities | $2,270,000 | 9,332 |
Insider loans | $48,000 | 10,309 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,243,000 | 7,166 |
Tier 1 (core) risk-based capital | $3,609,000 | 8,771 |
Tier 2 risk-based capital | $178,000 | 9,566 |
Total risk weighted assets | $17,894,000 | 9,427 |
Total unused commitments | $2,243,000 | 7,177 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $29,105,000 | 10,288 |
Cash and due from depository institutions | $1,630,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,401,000 | 8,929 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,994,000 | 9,764 |
Loan loss allowance | $177,000 | 10,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $383,000 | 9,541 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $697,000 | 7,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,105,000 | 10,288 |
Total liabilities | $25,622,000 | 10,401 |
Total deposits | $23,340,000 | 10,619 |
Interest-bearing deposits | $19,876,000 | 10,613 |
Deposits held in domestic offices | $23,340,000 | 10,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,178 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $182,000 | 9,648 |
Total equity capital | $3,483,000 | 9,087 |
Total bank equity capital | $3,483,000 | 9,087 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,183,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $357,000 | 5,194 |
Earning assets | $26,395,000 | 10,302 |
Long-term assets (5+ years) | $73,000 | 11,305 |
Average Assets, year-to-date | $28,198,400 | 10,296 |
Average Assets, quarterly | $28,650,000 | 10,312 |
Volatile liabilities | $2,832,000 | 8,589 |
Insider loans | $46,000 | 10,715 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,877,000 | 7,707 |
Tier 1 (core) risk-based capital | $3,483,000 | 9,020 |
Tier 2 risk-based capital | $177,000 | 9,869 |
Total risk weighted assets | $16,883,300 | 9,909 |
Total unused commitments | $1,877,000 | 7,735 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $27,777,000 | 10,769 |
Cash and due from depository institutions | $2,144,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,207,000 | 9,927 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $15,024,000 | 10,188 |
Loan loss allowance | $216,000 | 10,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $429,000 | 9,440 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $623,000 | 8,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,777,000 | 10,769 |
Total liabilities | $24,390,000 | 10,890 |
Total deposits | $24,214,000 | 10,803 |
Interest-bearing deposits | $20,944,000 | 10,755 |
Deposits held in domestic offices | $24,214,000 | 10,798 |
% 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 | $176,000 | 10,565 |
Total equity capital | $3,387,000 | 9,110 |
Total bank equity capital | $3,387,000 | 9,110 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $3,087,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $365,000 | 5,503 |
Earning assets | $24,581,000 | 10,850 |
Long-term assets (5+ years) | $81,000 | 11,658 |
Average Assets, year-to-date | $27,072,800 | 10,735 |
Average Assets, quarterly | $27,116,000 | 10,821 |
Volatile liabilities | $727,000 | 12,363 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,749,000 | 7,679 |
Tier 1 (core) risk-based capital | $3,387,000 | 9,046 |
Tier 2 risk-based capital | $203,080 | 9,368 |
Total risk weighted assets | $16,233,480 | 10,300 |
Total unused commitments | $1,749,000 | 7,714 |
Derivatives | $0 | 651 |