Home > Farmers & Merchants State Bank of New York Mills, Incorporated > Assets and Liabilities
Farmers & Merchants State Bank of New York Mills, Incorporated, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $80,842,000 | 4,057 |
Cash and due from depository institutions | $3,307,000 | 3,994 |
Interest-bearing balances | $2,497,000 | 3,667 |
Securities | $37,543,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $36,161,000 | 4,066 |
Loan loss allowance | $554,000 | 3,911 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $534,000 | 3,970 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,297,000 | 3,427 |
Life insurance assets | $2,431,000 | 2,404 |
Total liabilities and capital | $80,842,000 | 4,018 |
Total liabilities | $75,456,000 | 3,956 |
Total deposits | $71,935,000 | 3,982 |
Interest-bearing deposits | $51,968,000 | 3,922 |
Deposits held in domestic offices | $71,935,000 | 3,981 |
% insured | 79.25% | 1,836 |
Federal funds purchased & repurchase agreements | $2,600,000 | 818 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $921,000 | 3,202 |
Total equity capital | $5,386,000 | 4,326 |
Total bank equity capital | $5,386,000 | 4,325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $4,700,000 | 2,887 |
Undivided profits | $386,000 | 4,095 |
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 | $489,000 | 3,864 |
Earning assets | $76,201,000 | 3,980 |
Long-term assets (5+ years) | $30,666,000 | 3,428 |
Average Assets, year-to-date | $78,968,200 | 4,021 |
Average Assets, quarterly | $79,893,000 | 4,014 |
Volatile liabilities | $13,223,000 | 3,135 |
Insider loans | $45,000 | 3,801 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,204,000 | 3,816 |
Tier 1 (core) risk-based capital | $11,011,000 | 3,908 |
Tier 2 risk-based capital | $554,000 | 2,518 |
Total risk weighted assets | $47,490,000 | 2,606 |
Total unused commitments | $5,204,000 | 3,816 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $78,944,000 | 4,078 |
Cash and due from depository institutions | $4,055,000 | 4,010 |
Interest-bearing balances | $2,493,000 | 3,687 |
Securities | $35,452,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $35,598,000 | 4,088 |
Loan loss allowance | $536,000 | 3,939 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $535,000 | 3,999 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,304,000 | 3,484 |
Life insurance assets | $2,420,000 | 2,426 |
Total liabilities and capital | $78,944,000 | 4,037 |
Total liabilities | $75,968,000 | 3,963 |
Total deposits | $71,436,000 | 4,002 |
Interest-bearing deposits | $50,932,000 | 3,948 |
Deposits held in domestic offices | $71,436,000 | 4,001 |
% insured | 80.14% | 1,685 |
Federal funds purchased & repurchase agreements | $3,650,000 | 763 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $882,000 | 3,293 |
Total equity capital | $2,976,000 | 4,469 |
Total bank equity capital | $2,976,000 | 4,469 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $4,700,000 | 2,888 |
Undivided profits | $-2,024,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $433,000 | 3,966 |
Earning assets | $73,543,000 | 4,016 |
Long-term assets (5+ years) | $28,345,000 | 3,529 |
Average Assets, year-to-date | $78,499,750 | 4,046 |
Average Assets, quarterly | $78,238,500 | 4,041 |
Volatile liabilities | $13,593,000 | 3,056 |
Insider loans | $47,000 | 3,786 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,368,000 | 3,737 |
Tier 1 (core) risk-based capital | $10,987,000 | 3,934 |
Tier 2 risk-based capital | $491,000 | 2,566 |
Total risk weighted assets | $39,219,000 | 2,674 |
Total unused commitments | $6,368,000 | 3,737 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $77,533,000 | 4,108 |
Cash and due from depository institutions | $2,937,000 | 4,027 |
Interest-bearing balances | $2,507,000 | 3,692 |
Securities | $37,389,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $33,545,000 | 4,124 |
Loan loss allowance | $540,000 | 3,945 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $379,000 | 4,157 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,283,000 | 3,426 |
Life insurance assets | $2,411,000 | 2,428 |
Total liabilities and capital | $77,533,000 | 4,066 |
Total liabilities | $73,253,000 | 4,010 |
Total deposits | $68,603,000 | 4,049 |
Interest-bearing deposits | $49,419,000 | 3,988 |
Deposits held in domestic offices | $68,603,000 | 4,049 |
% insured | 81.91% | 1,470 |
Federal funds purchased & repurchase agreements | $3,750,000 | 781 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $900,000 | 3,111 |
Total equity capital | $4,280,000 | 4,415 |
Total bank equity capital | $4,280,000 | 4,417 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $4,700,000 | 2,896 |
Undivided profits | $-720,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $420,000 | 3,913 |
Earning assets | $73,441,000 | 4,033 |
Long-term assets (5+ years) | $31,242,000 | 3,487 |
Average Assets, year-to-date | $78,351,667 | 4,066 |
Average Assets, quarterly | $78,284,000 | 4,065 |
Volatile liabilities | $11,378,000 | 3,142 |
Insider loans | $50,000 | 3,791 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,112,000 | 3,783 |
Tier 1 (core) risk-based capital | $10,791,000 | 3,949 |
Tier 2 risk-based capital | $540,000 | 2,546 |
Total risk weighted assets | $46,189,000 | 2,635 |
Total unused commitments | $6,112,000 | 3,784 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $79,035,000 | 4,110 |
Cash and due from depository institutions | $3,653,000 | 4,081 |
Interest-bearing balances | $2,516,000 | 3,824 |
Securities | $38,734,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $33,218,000 | 4,174 |
Loan loss allowance | $535,000 | 3,984 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $228,000 | 4,317 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,202,000 | 3,442 |
Life insurance assets | $2,400,000 | 2,465 |
Total liabilities and capital | $79,035,000 | 4,110 |
Total liabilities | $74,283,000 | 4,049 |
Total deposits | $69,573,000 | 4,063 |
Interest-bearing deposits | $51,227,000 | 4,018 |
Deposits held in domestic offices | $69,573,000 | 4,062 |
% insured | 81.58% | 1,488 |
Federal funds purchased & repurchase agreements | $3,850,000 | 714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $860,000 | 3,113 |
Total equity capital | $4,752,000 | 4,391 |
Total bank equity capital | $4,752,000 | 4,391 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $4,700,000 | 2,940 |
Undivided profits | $-248,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $369,000 | 4,020 |
Earning assets | $74,468,000 | 4,072 |
Long-term assets (5+ years) | $32,083,000 | 3,552 |
Average Assets, year-to-date | $78,761,000 | 4,121 |
Average Assets, quarterly | $78,761,000 | 4,121 |
Volatile liabilities | $11,044,000 | 2,992 |
Insider loans | $53,000 | 3,795 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,283,000 | 3,918 |
Tier 1 (core) risk-based capital | $10,959,000 | 3,966 |
Tier 2 risk-based capital | $535,000 | 2,589 |
Total risk weighted assets | $44,494,000 | 2,703 |
Total unused commitments | $5,283,000 | 3,918 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $78,487,000 | 4,149 |
Cash and due from depository institutions | $3,886,000 | 4,112 |
Interest-bearing balances | $2,477,000 | 3,724 |
Securities | $38,691,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $32,561,000 | 4,215 |
Loan loss allowance | $529,000 | 3,998 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $144,000 | 4,433 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,205,000 | 3,484 |
Life insurance assets | $2,390,000 | 2,482 |
Total liabilities and capital | $78,487,000 | 4,149 |
Total liabilities | $74,397,000 | 4,078 |
Total deposits | $71,187,000 | 4,065 |
Interest-bearing deposits | $51,472,000 | 4,026 |
Deposits held in domestic offices | $71,187,000 | 4,065 |
% insured | 79.54% | 1,631 |
Federal funds purchased & repurchase agreements | $2,400,000 | 942 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $810,000 | 3,013 |
Total equity capital | $4,090,000 | 4,456 |
Total bank equity capital | $4,090,000 | 4,456 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $4,700,000 | 2,946 |
Undivided profits | $-910,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $410,000 | 3,967 |
Earning assets | $73,729,000 | 4,117 |
Long-term assets (5+ years) | $34,033,000 | 3,545 |
Average Assets, year-to-date | $78,970,800 | 4,142 |
Average Assets, quarterly | $78,199,500 | 4,151 |
Volatile liabilities | $7,328,000 | 3,260 |
Insider loans | $56,000 | 3,833 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,838,000 | 3,689 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,002 |
Tier 2 risk-based capital | $529,000 | 2,617 |
Total risk weighted assets | $44,958,000 | 2,726 |
Total unused commitments | $7,838,000 | 3,689 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $77,912,000 | 4,183 |
Cash and due from depository institutions | $4,224,000 | 4,146 |
Interest-bearing balances | $2,714,000 | 3,845 |
Securities | $38,071,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,530 |
Net loans & leases | $31,934,000 | 4,242 |
Loan loss allowance | $537,000 | 4,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $164,000 | 4,432 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,119,000 | 3,501 |
Life insurance assets | $2,380,000 | 2,492 |
Total liabilities and capital | $77,912,000 | 4,183 |
Total liabilities | $75,043,000 | 4,110 |
Total deposits | $72,659,000 | 4,094 |
Interest-bearing deposits | $50,228,000 | 4,092 |
Deposits held in domestic offices | $72,659,000 | 4,094 |
% insured | 74.93% | 2,348 |
Federal funds purchased & repurchase agreements | $1,585,000 | 964 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $799,000 | 3,075 |
Total equity capital | $2,869,000 | 4,572 |
Total bank equity capital | $2,869,000 | 4,571 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $4,700,000 | 2,954 |
Undivided profits | $-2,131,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $370,000 | 4,028 |
Earning assets | $73,119,000 | 4,150 |
Long-term assets (5+ years) | $32,984,000 | 3,616 |
Average Assets, year-to-date | $79,091,750 | 4,171 |
Average Assets, quarterly | $77,542,500 | 4,185 |
Volatile liabilities | $4,893,000 | 3,524 |
Insider loans | $60,000 | 3,860 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,695,000 | 3,747 |
Tier 1 (core) risk-based capital | $10,658,000 | 4,029 |
Tier 2 risk-based capital | $537,000 | 2,657 |
Total risk weighted assets | $43,891,000 | 2,783 |
Total unused commitments | $7,695,000 | 3,747 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $77,173,000 | 4,228 |
Cash and due from depository institutions | $3,445,000 | 4,250 |
Interest-bearing balances | $2,470,000 | 4,044 |
Securities | $39,601,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $30,893,000 | 4,306 |
Loan loss allowance | $537,000 | 4,085 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $184,000 | 4,471 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,050,000 | 3,474 |
Life insurance assets | $2,369,000 | 2,517 |
Total liabilities and capital | $77,173,000 | 4,228 |
Total liabilities | $71,848,000 | 4,191 |
Total deposits | $70,679,000 | 4,172 |
Interest-bearing deposits | $49,771,000 | 4,176 |
Deposits held in domestic offices | $70,679,000 | 4,172 |
% insured | 77.14% | 2,046 |
Federal funds purchased & repurchase agreements | $385,000 | 987 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $784,000 | 2,980 |
Total equity capital | $5,325,000 | 4,396 |
Total bank equity capital | $5,325,000 | 4,396 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $4,700,000 | 2,952 |
Undivided profits | $325,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $365,000 | 4,012 |
Earning assets | $72,964,000 | 4,207 |
Long-term assets (5+ years) | $34,232,000 | 3,648 |
Average Assets, year-to-date | $79,485,000 | 4,210 |
Average Assets, quarterly | $77,803,000 | 4,226 |
Volatile liabilities | $4,591,000 | 3,540 |
Insider loans | $62,000 | 3,930 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,090,000 | 3,672 |
Tier 1 (core) risk-based capital | $10,848,000 | 4,015 |
Tier 2 risk-based capital | $537,000 | 2,664 |
Total risk weighted assets | $42,982,000 | 2,784 |
Total unused commitments | $9,090,000 | 3,672 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $78,433,000 | 4,249 |
Cash and due from depository institutions | $3,644,000 | 4,256 |
Interest-bearing balances | $2,726,000 | 4,193 |
Securities | $40,167,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,536 |
Net loans & leases | $30,720,000 | 4,304 |
Loan loss allowance | $532,000 | 4,106 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $183,000 | 4,487 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,969,000 | 3,431 |
Life insurance assets | $2,359,000 | 2,514 |
Total liabilities and capital | $78,433,000 | 4,249 |
Total liabilities | $71,175,000 | 4,220 |
Total deposits | $70,106,000 | 4,199 |
Interest-bearing deposits | $50,774,000 | 4,177 |
Deposits held in domestic offices | $70,106,000 | 4,199 |
% insured | 77.23% | 2,094 |
Federal funds purchased & repurchase agreements | $285,000 | 924 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $784,000 | 2,929 |
Total equity capital | $7,258,000 | 4,281 |
Total bank equity capital | $7,258,000 | 4,281 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $4,700,000 | 2,950 |
Undivided profits | $2,258,000 | 4,090 |
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 | $294,000 | 4,137 |
Earning assets | $74,363,000 | 4,215 |
Long-term assets (5+ years) | $37,995,000 | 3,537 |
Average Assets, year-to-date | $80,641,000 | 4,216 |
Average Assets, quarterly | $80,641,000 | 4,216 |
Volatile liabilities | $4,487,000 | 3,581 |
Insider loans | $64,000 | 3,930 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,338,000 | 4,149 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,017 |
Tier 2 risk-based capital | $523,000 | 2,664 |
Total risk weighted assets | $41,864,000 | 2,791 |
Total unused commitments | $4,338,000 | 4,149 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $82,849,000 | 4,219 |
Cash and due from depository institutions | $5,011,000 | 4,300 |
Interest-bearing balances | $3,962,000 | 4,023 |
Securities | $44,064,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $30,581,000 | 4,353 |
Loan loss allowance | $528,000 | 4,135 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $198,000 | 4,497 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,995,000 | 3,382 |
Life insurance assets | $2,350,000 | 2,511 |
Total liabilities and capital | $82,849,000 | 4,219 |
Total liabilities | $72,229,000 | 4,212 |
Total deposits | $69,187,000 | 4,231 |
Interest-bearing deposits | $50,413,000 | 4,198 |
Deposits held in domestic offices | $69,187,000 | 4,231 |
% insured | 76.64% | 2,242 |
Federal funds purchased & repurchase agreements | $2,285,000 | 792 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $757,000 | 2,993 |
Total equity capital | $10,620,000 | 4,081 |
Total bank equity capital | $10,620,000 | 4,081 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $4,700,000 | 2,964 |
Undivided profits | $5,620,000 | 3,840 |
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 | $337,000 | 4,084 |
Earning assets | $78,607,000 | 4,184 |
Long-term assets (5+ years) | $43,113,000 | 3,435 |
Average Assets, year-to-date | $81,115,800 | 4,202 |
Average Assets, quarterly | $83,502,000 | 4,193 |
Volatile liabilities | $6,482,000 | 3,270 |
Insider loans | $66,000 | 3,985 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,139,000 | 4,052 |
Tier 1 (core) risk-based capital | $10,636,000 | 4,055 |
Tier 2 risk-based capital | $519,000 | 2,661 |
Total risk weighted assets | $41,521,000 | 2,790 |
Total unused commitments | $5,139,000 | 4,052 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $84,155,000 | 4,238 |
Cash and due from depository institutions | $5,908,000 | 4,365 |
Interest-bearing balances | $4,709,000 | 4,004 |
Securities | $43,391,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,457 |
Net loans & leases | $30,638,000 | 4,408 |
Loan loss allowance | $523,000 | 4,203 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $213,000 | 4,540 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,005,000 | 3,398 |
Life insurance assets | $2,339,000 | 2,514 |
Total liabilities and capital | $84,155,000 | 4,238 |
Total liabilities | $73,415,000 | 4,226 |
Total deposits | $72,204,000 | 4,210 |
Interest-bearing deposits | $53,156,000 | 4,182 |
Deposits held in domestic offices | $72,204,000 | 4,210 |
% insured | 71.70% | 3,153 |
Federal funds purchased & repurchase agreements | $445,000 | 966 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $766,000 | 3,257 |
Total equity capital | $10,740,000 | 4,139 |
Total bank equity capital | $10,740,000 | 4,139 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $4,700,000 | 2,986 |
Undivided profits | $5,740,000 | 3,916 |
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 | $357,000 | 4,121 |
Earning assets | $79,738,000 | 4,212 |
Long-term assets (5+ years) | $41,818,000 | 3,479 |
Average Assets, year-to-date | $80,682,500 | 4,264 |
Average Assets, quarterly | $83,077,500 | 4,245 |
Volatile liabilities | $4,727,000 | 3,644 |
Insider loans | $124,000 | 3,889 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,749,000 | 4,034 |
Tier 1 (core) risk-based capital | $10,583,000 | 4,115 |
Tier 2 risk-based capital | $510,000 | 2,686 |
Total risk weighted assets | $40,775,000 | 2,809 |
Total unused commitments | $5,749,000 | 4,034 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $82,000,000 | 4,286 |
Cash and due from depository institutions | $6,090,000 | 4,329 |
Interest-bearing balances | $3,952,000 | 4,132 |
Securities | $41,913,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $30,748,000 | 4,438 |
Loan loss allowance | $519,000 | 4,230 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $228,000 | 4,556 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,021,000 | 3,398 |
Life insurance assets | $2,329,000 | 2,509 |
Total liabilities and capital | $82,000,000 | 4,286 |
Total liabilities | $71,343,000 | 4,289 |
Total deposits | $70,141,000 | 4,265 |
Interest-bearing deposits | $52,820,000 | 4,222 |
Deposits held in domestic offices | $70,141,000 | 4,265 |
% insured | 74.03% | 2,973 |
Federal funds purchased & repurchase agreements | $445,000 | 972 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $757,000 | 3,272 |
Total equity capital | $10,657,000 | 4,151 |
Total bank equity capital | $10,657,000 | 4,151 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $4,700,000 | 2,987 |
Undivided profits | $5,657,000 | 3,923 |
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 | $379,000 | 4,061 |
Earning assets | $76,613,000 | 4,269 |
Long-term assets (5+ years) | $39,819,000 | 3,517 |
Average Assets, year-to-date | $79,525,000 | 4,295 |
Average Assets, quarterly | $81,187,000 | 4,294 |
Volatile liabilities | $4,721,000 | 3,690 |
Insider loans | $127,000 | 3,934 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,420,000 | 4,097 |
Tier 1 (core) risk-based capital | $10,420,000 | 4,141 |
Tier 2 risk-based capital | $516,000 | 2,652 |
Total risk weighted assets | $41,305,000 | 2,773 |
Total unused commitments | $5,420,000 | 4,097 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $80,374,000 | 4,330 |
Cash and due from depository institutions | $6,020,000 | 4,352 |
Interest-bearing balances | $4,273,000 | 4,208 |
Securities | $40,582,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $30,572,000 | 4,471 |
Loan loss allowance | $514,000 | 4,248 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $243,000 | 4,570 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,957,000 | 3,410 |
Life insurance assets | $2,319,000 | 2,476 |
Total liabilities and capital | $80,374,000 | 4,330 |
Total liabilities | $70,082,000 | 4,322 |
Total deposits | $68,648,000 | 4,298 |
Interest-bearing deposits | $50,291,000 | 4,292 |
Deposits held in domestic offices | $68,648,000 | 4,298 |
% insured | 75.78% | 2,793 |
Federal funds purchased & repurchase agreements | $445,000 | 956 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $989,000 | 2,964 |
Total equity capital | $10,292,000 | 4,184 |
Total bank equity capital | $10,292,000 | 4,184 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $4,700,000 | 2,989 |
Undivided profits | $5,292,000 | 3,945 |
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 | $311,000 | 4,272 |
Earning assets | $75,427,000 | 4,307 |
Long-term assets (5+ years) | $38,912,000 | 3,466 |
Average Assets, year-to-date | $78,287,500 | 4,328 |
Average Assets, quarterly | $78,287,500 | 4,328 |
Volatile liabilities | $4,715,000 | 3,724 |
Insider loans | $131,000 | 3,956 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,956,000 | 4,291 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,163 |
Tier 2 risk-based capital | $462,000 | 2,683 |
Total risk weighted assets | $36,881,000 | 2,803 |
Total unused commitments | $3,956,000 | 4,291 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $76,201,000 | 4,358 |
Cash and due from depository institutions | $6,132,000 | 4,376 |
Interest-bearing balances | $4,383,000 | 4,106 |
Securities | $37,343,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $29,534,000 | 4,515 |
Loan loss allowance | $508,000 | 4,261 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $258,000 | 4,572 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,934,000 | 3,440 |
Life insurance assets | $2,309,000 | 2,471 |
Total liabilities and capital | $76,201,000 | 4,358 |
Total liabilities | $65,273,000 | 4,374 |
Total deposits | $64,095,000 | 4,339 |
Interest-bearing deposits | $47,261,000 | 4,323 |
Deposits held in domestic offices | $64,095,000 | 4,339 |
% insured | 74.64% | 3,047 |
Federal funds purchased & repurchase agreements | $445,000 | 1,004 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $733,000 | 3,236 |
Total equity capital | $10,928,000 | 4,132 |
Total bank equity capital | $10,928,000 | 4,132 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $4,700,000 | 2,986 |
Undivided profits | $5,928,000 | 3,906 |
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 | $333,000 | 4,298 |
Earning assets | $71,260,000 | 4,331 |
Long-term assets (5+ years) | $36,639,000 | 3,439 |
Average Assets, year-to-date | $68,793,400 | 4,404 |
Average Assets, quarterly | $74,887,000 | 4,357 |
Volatile liabilities | $4,678,000 | 3,800 |
Insider loans | $134,000 | 3,979 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,524,000 | 4,316 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,170 |
Tier 2 risk-based capital | $475,000 | 2,680 |
Total risk weighted assets | $37,985,000 | 2,806 |
Total unused commitments | $3,524,000 | 4,316 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $73,573,000 | 4,387 |
Cash and due from depository institutions | $8,307,000 | 4,465 |
Interest-bearing balances | $4,732,000 | 4,003 |
Securities | $30,161,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $31,874,000 | 4,517 |
Loan loss allowance | $460,000 | 4,346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $273,000 | 4,581 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,958,000 | 3,460 |
Life insurance assets | $2,298,000 | 2,449 |
Total liabilities and capital | $73,573,000 | 4,387 |
Total liabilities | $62,782,000 | 4,406 |
Total deposits | $61,508,000 | 4,372 |
Interest-bearing deposits | $44,221,000 | 4,398 |
Deposits held in domestic offices | $61,508,000 | 4,372 |
% insured | 74.65% | 3,192 |
Federal funds purchased & repurchase agreements | $445,000 | 1,037 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $829,000 | 3,289 |
Total equity capital | $10,791,000 | 4,160 |
Total bank equity capital | $10,791,000 | 4,160 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $4,700,000 | 2,983 |
Undivided profits | $5,791,000 | 3,932 |
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 | $367,000 | 4,302 |
Earning assets | $66,767,000 | 4,406 |
Long-term assets (5+ years) | $30,483,000 | 3,582 |
Average Assets, year-to-date | $66,941,500 | 4,440 |
Average Assets, quarterly | $71,504,000 | 4,418 |
Volatile liabilities | $4,471,000 | 3,906 |
Insider loans | $137,000 | 4,028 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,660,000 | 4,303 |
Tier 1 (core) risk-based capital | $10,004,000 | 4,180 |
Tier 2 risk-based capital | $458,000 | 2,717 |
Total risk weighted assets | $36,615,000 | 2,836 |
Total unused commitments | $3,660,000 | 4,303 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $69,435,000 | 4,465 |
Cash and due from depository institutions | $6,788,000 | 4,502 |
Interest-bearing balances | $5,537,000 | 3,954 |
Securities | $25,215,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
Net loans & leases | $32,240,000 | 4,535 |
Loan loss allowance | $455,000 | 4,358 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $288,000 | 4,586 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,904,000 | 3,455 |
Life insurance assets | $2,288,000 | 2,457 |
Total liabilities and capital | $69,435,000 | 4,465 |
Total liabilities | $58,623,000 | 4,475 |
Total deposits | $57,494,000 | 4,440 |
Interest-bearing deposits | $34,356,000 | 4,617 |
Deposits held in domestic offices | $57,494,000 | 4,440 |
% insured | 78.18% | 2,747 |
Federal funds purchased & repurchase agreements | $295,000 | 1,056 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $834,000 | 3,273 |
Total equity capital | $10,812,000 | 4,170 |
Total bank equity capital | $10,812,000 | 4,170 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $4,700,000 | 2,987 |
Undivided profits | $5,812,000 | 3,918 |
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 | $322,000 | 4,427 |
Earning assets | $64,992,000 | 4,443 |
Long-term assets (5+ years) | $25,432,000 | 3,728 |
Average Assets, year-to-date | $64,731,000 | 4,472 |
Average Assets, quarterly | $65,851,500 | 4,479 |
Volatile liabilities | $4,312,000 | 3,962 |
Insider loans | $141,000 | 4,057 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,431,000 | 4,363 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,180 |
Tier 2 risk-based capital | $451,000 | 2,778 |
Total risk weighted assets | $35,976,000 | 2,912 |
Total unused commitments | $3,431,000 | 4,363 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $62,268,000 | 4,521 |
Cash and due from depository institutions | $6,347,000 | 4,548 |
Interest-bearing balances | $5,437,000 | 3,669 |
Securities | $22,488,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $30,167,000 | 4,574 |
Loan loss allowance | $448,000 | 4,394 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $303,000 | 4,605 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,963,000 | 3,407 |
Life insurance assets | $2,277,000 | 2,475 |
Total liabilities and capital | $62,268,000 | 4,521 |
Total liabilities | $51,748,000 | 4,550 |
Total deposits | $50,548,000 | 4,527 |
Interest-bearing deposits | $30,673,000 | 4,703 |
Deposits held in domestic offices | $50,548,000 | 4,527 |
% insured | 81.08% | 2,486 |
Federal funds purchased & repurchase agreements | $495,000 | 1,110 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $705,000 | 3,251 |
Total equity capital | $10,520,000 | 4,186 |
Total bank equity capital | $10,520,000 | 4,185 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $4,700,000 | 3,012 |
Undivided profits | $5,520,000 | 3,910 |
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 | $289,000 | 4,471 |
Earning assets | $58,092,000 | 4,515 |
Long-term assets (5+ years) | $21,722,000 | 3,848 |
Average Assets, year-to-date | $62,379,000 | 4,524 |
Average Assets, quarterly | $62,379,000 | 4,524 |
Volatile liabilities | $4,502,000 | 3,901 |
Insider loans | $160,000 | 4,029 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,996,000 | 4,458 |
Tier 1 (core) risk-based capital | $9,456,000 | 4,270 |
Tier 2 risk-based capital | $447,000 | 2,912 |
Total risk weighted assets | $35,782,000 | 3,064 |
Total unused commitments | $2,996,000 | 4,458 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $62,490,000 | 4,572 |
Cash and due from depository institutions | $6,292,000 | 4,536 |
Interest-bearing balances | $5,180,000 | 3,631 |
Securities | $22,351,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $30,599,000 | 4,629 |
Loan loss allowance | $443,000 | 4,441 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $267,000 | 4,722 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,981,000 | 3,454 |
Life insurance assets | $2,266,000 | 2,490 |
Total liabilities and capital | $62,490,000 | 4,572 |
Total liabilities | $52,411,000 | 4,585 |
Total deposits | $51,023,000 | 4,565 |
Interest-bearing deposits | $30,352,000 | 4,760 |
Deposits held in domestic offices | $51,023,000 | 4,565 |
% insured | 79.16% | 2,837 |
Federal funds purchased & repurchase agreements | $695,000 | 1,147 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $693,000 | 3,284 |
Total equity capital | $10,079,000 | 4,271 |
Total bank equity capital | $10,079,000 | 4,270 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $4,700,000 | 3,038 |
Undivided profits | $5,079,000 | 4,036 |
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 | $293,000 | 4,544 |
Earning assets | $58,130,000 | 4,565 |
Long-term assets (5+ years) | $20,457,000 | 3,892 |
Average Assets, year-to-date | $61,442,600 | 4,576 |
Average Assets, quarterly | $61,915,000 | 4,576 |
Volatile liabilities | $4,691,000 | 3,893 |
Insider loans | $168,000 | 4,079 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,905,000 | 4,505 |
Tier 1 (core) risk-based capital | $9,957,000 | 4,240 |
Tier 2 risk-based capital | $443,000 | 4,358 |
Total risk weighted assets | $36,585,000 | 4,568 |
Total unused commitments | $2,905,000 | 4,505 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $61,340,000 | 4,639 |
Cash and due from depository institutions | $6,764,000 | 4,606 |
Interest-bearing balances | $4,932,000 | 3,681 |
Securities | $20,715,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $30,722,000 | 4,693 |
Loan loss allowance | $439,000 | 4,500 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $280,000 | 4,772 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,859,000 | 3,542 |
Life insurance assets | $2,255,000 | 2,508 |
Total liabilities and capital | $61,340,000 | 4,639 |
Total liabilities | $51,490,000 | 4,652 |
Total deposits | $50,202,000 | 4,631 |
Interest-bearing deposits | $29,995,000 | 4,827 |
Deposits held in domestic offices | $50,202,000 | 4,631 |
% insured | 80.72% | 2,700 |
Federal funds purchased & repurchase agreements | $595,000 | 1,177 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $693,000 | 3,490 |
Total equity capital | $9,850,000 | 4,352 |
Total bank equity capital | $9,850,000 | 4,352 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $4,700,000 | 3,072 |
Undivided profits | $4,850,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $304,000 | 4,600 |
Earning assets | $56,369,000 | 4,643 |
Long-term assets (5+ years) | $18,198,000 | 4,045 |
Average Assets, year-to-date | $61,180,750 | 4,638 |
Average Assets, quarterly | $61,349,500 | 4,640 |
Volatile liabilities | $4,107,000 | 4,055 |
Insider loans | $294,000 | 3,889 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,207,000 | 4,510 |
Tier 1 (core) risk-based capital | $9,666,000 | 4,338 |
Tier 2 risk-based capital | $439,000 | 4,414 |
Total risk weighted assets | $38,951,000 | 4,564 |
Total unused commitments | $3,207,000 | 4,510 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $61,359,000 | 4,677 |
Cash and due from depository institutions | $5,767,000 | 4,711 |
Interest-bearing balances | $4,997,000 | 3,641 |
Securities | $22,139,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,013 |
Net loans & leases | $30,037,000 | 4,738 |
Loan loss allowance | $434,000 | 4,540 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $256,000 | 4,833 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,860,000 | 3,527 |
Life insurance assets | $2,244,000 | 2,523 |
Total liabilities and capital | $61,359,000 | 4,677 |
Total liabilities | $51,767,000 | 4,677 |
Total deposits | $50,794,000 | 4,654 |
Interest-bearing deposits | $30,876,000 | 4,853 |
Deposits held in domestic offices | $50,794,000 | 4,654 |
% insured | 79.21% | 3,076 |
Federal funds purchased & repurchase agreements | $295,000 | 1,289 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $678,000 | 3,351 |
Total equity capital | $9,592,000 | 4,397 |
Total bank equity capital | $9,592,000 | 4,397 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $4,700,000 | 3,092 |
Undivided profits | $4,592,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $312,000 | 4,609 |
Earning assets | $57,473,000 | 4,662 |
Long-term assets (5+ years) | $19,068,000 | 4,042 |
Average Assets, year-to-date | $61,127,670 | 4,673 |
Average Assets, quarterly | $60,843,500 | 4,683 |
Volatile liabilities | $4,584,000 | 3,958 |
Insider loans | $212,000 | 4,106 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,376,000 | 4,528 |
Tier 1 (core) risk-based capital | $9,486,000 | 4,372 |
Tier 2 risk-based capital | $434,000 | 4,455 |
Total risk weighted assets | $36,139,000 | 4,671 |
Total unused commitments | $3,376,000 | 4,528 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $60,328,000 | 4,740 |
Cash and due from depository institutions | $6,355,000 | 4,744 |
Interest-bearing balances | $4,713,000 | 3,813 |
Securities | $22,747,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,837 |
Net loans & leases | $27,363,000 | 4,833 |
Loan loss allowance | $427,000 | 4,595 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $271,000 | 4,854 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,842,000 | 3,553 |
Life insurance assets | $2,234,000 | 2,535 |
Total liabilities and capital | $60,328,000 | 4,740 |
Total liabilities | $50,815,000 | 4,759 |
Total deposits | $49,859,000 | 4,739 |
Interest-bearing deposits | $30,486,000 | 4,918 |
Deposits held in domestic offices | $49,859,000 | 4,739 |
% insured | 79.34% | 3,074 |
Federal funds purchased & repurchase agreements | $296,000 | 1,253 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $660,000 | 3,334 |
Total equity capital | $9,513,000 | 4,415 |
Total bank equity capital | $9,513,000 | 4,415 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $4,700,000 | 3,112 |
Undivided profits | $4,513,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $298,000 | 4,674 |
Earning assets | $55,573,000 | 4,747 |
Long-term assets (5+ years) | $19,299,000 | 4,074 |
Average Assets, year-to-date | $61,012,000 | 4,730 |
Average Assets, quarterly | $61,012,000 | 4,730 |
Volatile liabilities | $5,075,000 | 3,864 |
Insider loans | $112,000 | 4,398 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,303,000 | 4,601 |
Tier 1 (core) risk-based capital | $9,658,000 | 4,384 |
Tier 2 risk-based capital | $419,000 | 4,531 |
Total risk weighted assets | $33,624,000 | 4,781 |
Total unused commitments | $3,303,000 | 4,601 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $61,696,000 | 4,747 |
Cash and due from depository institutions | $6,336,000 | 4,792 |
Interest-bearing balances | $4,963,000 | 3,571 |
Securities | $22,945,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $29,322,000 | 4,838 |
Loan loss allowance | $412,000 | 4,650 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $286,000 | 4,863 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,807,000 | 3,652 |
Life insurance assets | $2,223,000 | 2,548 |
Total liabilities and capital | $61,696,000 | 4,747 |
Total liabilities | $52,791,000 | 4,751 |
Total deposits | $51,848,000 | 4,728 |
Interest-bearing deposits | $31,836,000 | 4,909 |
Deposits held in domestic offices | $51,848,000 | 4,728 |
% insured | 78.84% | 3,136 |
Federal funds purchased & repurchase agreements | $295,000 | 1,497 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $648,000 | 3,332 |
Total equity capital | $8,905,000 | 4,491 |
Total bank equity capital | $8,905,000 | 4,491 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $4,700,000 | 3,129 |
Undivided profits | $3,905,000 | 4,289 |
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 | $275,000 | 4,786 |
Earning assets | $57,230,000 | 4,745 |
Long-term assets (5+ years) | $20,841,000 | 4,022 |
Average Assets, year-to-date | $65,304,200 | 4,673 |
Average Assets, quarterly | $62,883,500 | 4,714 |
Volatile liabilities | $5,022,000 | 3,950 |
Insider loans | $117,000 | 4,416 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,668,000 | 4,692 |
Tier 1 (core) risk-based capital | $9,526,000 | 4,419 |
Tier 2 risk-based capital | $412,000 | 4,573 |
Total risk weighted assets | $35,088,000 | 4,788 |
Total unused commitments | $2,668,000 | 4,692 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $64,071,000 | 4,737 |
Cash and due from depository institutions | $6,099,000 | 4,764 |
Interest-bearing balances | $5,442,000 | 3,378 |
Securities | $23,295,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $31,437,000 | 4,840 |
Loan loss allowance | $385,000 | 4,773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $286,000 | 4,922 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,954,000 | 3,642 |
Life insurance assets | $2,211,000 | 2,571 |
Total liabilities and capital | $64,071,000 | 4,737 |
Total liabilities | $55,556,000 | 4,732 |
Total deposits | $52,360,000 | 4,748 |
Interest-bearing deposits | $32,710,000 | 4,953 |
Deposits held in domestic offices | $52,360,000 | 4,748 |
% insured | 77.74% | 3,499 |
Federal funds purchased & repurchase agreements | $2,545,000 | 1,103 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000 | 3,269 |
Subordinated debt | $0 | 101 |
All other liabilities | $641,000 | 3,484 |
Total equity capital | $8,515,000 | 4,578 |
Total bank equity capital | $8,515,000 | 4,578 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $4,700,000 | 3,152 |
Undivided profits | $3,515,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $332,000 | 4,678 |
Earning assets | $60,174,000 | 4,720 |
Long-term assets (5+ years) | $22,151,000 | 4,002 |
Average Assets, year-to-date | $66,206,250 | 4,698 |
Average Assets, quarterly | $64,437,500 | 4,728 |
Volatile liabilities | $6,812,000 | 3,620 |
Insider loans | $79,000 | 4,589 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,331,000 | 4,629 |
Tier 1 (core) risk-based capital | $9,432,000 | 4,475 |
Tier 2 risk-based capital | $385,000 | 4,687 |
Total risk weighted assets | $37,154,000 | 4,779 |
Total unused commitments | $3,331,000 | 4,629 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $64,804,000 | 4,778 |
Cash and due from depository institutions | $7,012,000 | 4,820 |
Interest-bearing balances | $5,486,000 | 3,453 |
Securities | $24,171,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $30,568,000 | 4,904 |
Loan loss allowance | $520,000 | 4,553 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $226,000 | 5,073 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,827,000 | 3,682 |
Life insurance assets | $2,200,000 | 2,596 |
Total liabilities and capital | $64,804,000 | 4,778 |
Total liabilities | $56,254,000 | 4,776 |
Total deposits | $54,879,000 | 4,747 |
Interest-bearing deposits | $33,109,000 | 5,010 |
Deposits held in domestic offices | $54,879,000 | 4,747 |
% insured | 76.25% | 3,827 |
Federal funds purchased & repurchase agreements | $745,000 | 1,419 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $630,000 | 3,360 |
Total equity capital | $8,550,000 | 4,605 |
Total bank equity capital | $8,550,000 | 4,605 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $4,700,000 | 3,177 |
Undivided profits | $3,550,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $302,000 | 4,741 |
Earning assets | $60,225,000 | 4,758 |
Long-term assets (5+ years) | $23,118,000 | 4,021 |
Average Assets, year-to-date | $66,918,000 | 4,740 |
Average Assets, quarterly | $65,878,500 | 4,758 |
Volatile liabilities | $5,504,000 | 3,835 |
Insider loans | $83,000 | 4,612 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,010,000 | 4,773 |
Tier 1 (core) risk-based capital | $9,267,000 | 4,514 |
Tier 2 risk-based capital | $462,000 | 4,556 |
Total risk weighted assets | $36,866,000 | 4,824 |
Total unused commitments | $3,010,000 | 4,773 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $66,953,000 | 4,793 |
Cash and due from depository institutions | $7,164,000 | 4,873 |
Interest-bearing balances | $6,186,000 | 3,528 |
Securities | $24,844,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $31,929,000 | 4,898 |
Loan loss allowance | $513,000 | 4,605 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $192,000 | 5,172 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,824,000 | 3,660 |
Life insurance assets | $2,189,000 | 2,612 |
Total liabilities and capital | $66,953,000 | 4,793 |
Total liabilities | $58,238,000 | 4,801 |
Total deposits | $57,329,000 | 4,766 |
Interest-bearing deposits | $36,341,000 | 4,967 |
Deposits held in domestic offices | $57,329,000 | 4,766 |
% insured | 75.37% | 3,969 |
Federal funds purchased & repurchase agreements | $295,000 | 1,410 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $614,000 | 3,369 |
Total equity capital | $8,715,000 | 4,619 |
Total bank equity capital | $8,715,000 | 4,619 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $4,700,000 | 3,205 |
Undivided profits | $3,715,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $305,000 | 4,737 |
Earning assets | $62,959,000 | 4,768 |
Long-term assets (5+ years) | $23,508,000 | 4,054 |
Average Assets, year-to-date | $67,975,000 | 4,773 |
Average Assets, quarterly | $67,975,000 | 4,773 |
Volatile liabilities | $5,782,000 | 3,743 |
Insider loans | $87,000 | 4,672 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,821,000 | 4,850 |
Tier 1 (core) risk-based capital | $9,396,000 | 4,525 |
Tier 2 risk-based capital | $474,000 | 4,574 |
Total risk weighted assets | $37,915,000 | 4,847 |
Total unused commitments | $2,821,000 | 4,850 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $68,997,000 | 4,810 |
Cash and due from depository institutions | $7,549,000 | 4,933 |
Interest-bearing balances | $6,419,000 | 3,315 |
Securities | $25,297,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $33,105,000 | 4,930 |
Loan loss allowance | $503,000 | 4,673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $207,000 | 5,207 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,839,000 | 3,719 |
Life insurance assets | $2,178,000 | 2,634 |
Total liabilities and capital | $68,998,000 | 4,810 |
Total liabilities | $60,079,000 | 4,807 |
Total deposits | $55,184,000 | 4,860 |
Interest-bearing deposits | $34,731,000 | 5,056 |
Deposits held in domestic offices | $55,184,000 | 4,860 |
% insured | 76.44% | 3,833 |
Federal funds purchased & repurchase agreements | $4,295,000 | 965 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $600,000 | 3,443 |
Total equity capital | $8,919,000 | 4,654 |
Total bank equity capital | $8,919,000 | 4,654 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $4,700,000 | 3,243 |
Undivided profits | $3,919,000 | 4,384 |
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 | $264,000 | 4,993 |
Earning assets | $64,821,000 | 4,785 |
Long-term assets (5+ years) | $23,874,000 | 4,097 |
Average Assets, year-to-date | $66,338,400 | 4,838 |
Average Assets, quarterly | $69,171,500 | 4,802 |
Volatile liabilities | $8,268,000 | 3,385 |
Insider loans | $64,000 | 4,809 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,841,000 | 4,861 |
Tier 1 (core) risk-based capital | $9,197,000 | 4,591 |
Tier 2 risk-based capital | $491,000 | 4,590 |
Total risk weighted assets | $39,266,000 | 4,862 |
Total unused commitments | $2,841,000 | 4,861 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $69,346,000 | 4,850 |
Cash and due from depository institutions | $7,937,000 | 4,990 |
Interest-bearing balances | $6,165,000 | 3,387 |
Securities | $25,051,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $33,360,000 | 4,971 |
Loan loss allowance | $515,000 | 4,710 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $223,000 | 5,236 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,775,000 | 3,789 |
Life insurance assets | $2,166,000 | 2,659 |
Total liabilities and capital | $69,346,000 | 4,850 |
Total liabilities | $60,302,000 | 4,848 |
Total deposits | $59,409,000 | 4,802 |
Interest-bearing deposits | $35,821,000 | 5,082 |
Deposits held in domestic offices | $59,409,000 | 4,802 |
% insured | 71.35% | 4,627 |
Federal funds purchased & repurchase agreements | $295,000 | 1,647 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $598,000 | 3,679 |
Total equity capital | $9,044,000 | 4,690 |
Total bank equity capital | $9,044,000 | 4,690 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $4,700,000 | 3,266 |
Undivided profits | $4,044,000 | 4,422 |
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 | $310,000 | 4,853 |
Earning assets | $64,576,000 | 4,830 |
Long-term assets (5+ years) | $23,953,000 | 4,154 |
Average Assets, year-to-date | $65,673,750 | 4,905 |
Average Assets, quarterly | $69,091,500 | 4,850 |
Volatile liabilities | $4,789,000 | 4,119 |
Insider loans | $68,000 | 4,859 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,759,000 | 4,936 |
Tier 1 (core) risk-based capital | $9,044,000 | 4,658 |
Tier 2 risk-based capital | $505,000 | 4,604 |
Total risk weighted assets | $40,366,000 | 4,865 |
Total unused commitments | $2,759,000 | 4,936 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $68,837,000 | 4,888 |
Cash and due from depository institutions | $10,060,000 | 4,949 |
Interest-bearing balances | $8,910,000 | 2,773 |
Securities | $21,462,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,202 |
Net loans & leases | $32,465,000 | 5,027 |
Loan loss allowance | $510,000 | 4,739 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $238,000 | 5,251 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,712,000 | 3,796 |
Life insurance assets | $2,154,000 | 2,655 |
Total liabilities and capital | $68,837,000 | 4,888 |
Total liabilities | $59,969,000 | 4,877 |
Total deposits | $59,090,000 | 4,845 |
Interest-bearing deposits | $37,540,000 | 5,076 |
Deposits held in domestic offices | $59,090,000 | 4,845 |
% insured | 73.36% | 4,482 |
Federal funds purchased & repurchase agreements | $295,000 | 1,640 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $584,000 | 3,585 |
Total equity capital | $8,868,000 | 4,735 |
Total bank equity capital | $8,868,000 | 4,735 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $4,700,000 | 3,281 |
Undivided profits | $3,868,000 | 4,467 |
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 | $259,000 | 5,023 |
Earning assets | $64,737,000 | 4,858 |
Long-term assets (5+ years) | $18,682,000 | 4,466 |
Average Assets, year-to-date | $64,449,670 | 4,964 |
Average Assets, quarterly | $65,798,000 | 4,938 |
Volatile liabilities | $4,782,000 | 4,005 |
Insider loans | $73,000 | 4,896 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,906,000 | 4,757 |
Tier 1 (core) risk-based capital | $8,868,000 | 4,702 |
Tier 2 risk-based capital | $488,000 | 4,667 |
Total risk weighted assets | $39,012,000 | 4,934 |
Total unused commitments | $3,906,000 | 4,757 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $62,759,000 | 5,054 |
Cash and due from depository institutions | $9,425,000 | 4,998 |
Interest-bearing balances | $8,187,000 | 3,204 |
Securities | $20,412,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,973,000 | 5,136 |
Loan loss allowance | $503,000 | 4,814 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $252,000 | 5,282 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,697,000 | 3,813 |
Life insurance assets | $2,143,000 | 2,672 |
Total liabilities and capital | $62,759,000 | 5,054 |
Total liabilities | $53,942,000 | 5,081 |
Total deposits | $53,069,000 | 5,048 |
Interest-bearing deposits | $33,340,000 | 5,259 |
Deposits held in domestic offices | $53,069,000 | 5,048 |
% insured | 77.17% | 3,978 |
Federal funds purchased & repurchase agreements | $295,000 | 1,518 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $578,000 | 3,553 |
Total equity capital | $8,817,000 | 4,759 |
Total bank equity capital | $8,817,000 | 4,759 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $3,700,000 | 3,596 |
Undivided profits | $4,817,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $255,000 | 5,059 |
Earning assets | $58,572,000 | 5,036 |
Long-term assets (5+ years) | $16,984,000 | 4,624 |
Average Assets, year-to-date | $62,256,000 | 5,068 |
Average Assets, quarterly | $62,256,000 | 5,068 |
Volatile liabilities | $4,520,000 | 4,057 |
Insider loans | $77,000 | 4,963 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,659,000 | 4,472 |
Tier 1 (core) risk-based capital | $8,977,000 | 4,711 |
Tier 2 risk-based capital | $453,000 | 4,806 |
Total risk weighted assets | $36,202,000 | 5,072 |
Total unused commitments | $5,659,000 | 4,472 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $61,753,000 | 5,124 |
Cash and due from depository institutions | $9,192,000 | 5,048 |
Interest-bearing balances | $8,429,000 | 2,944 |
Securities | $19,653,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,955,000 | 5,198 |
Loan loss allowance | $498,000 | 4,861 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $267,000 | 5,311 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,686,000 | 3,893 |
Life insurance assets | $2,131,000 | 2,675 |
Total liabilities and capital | $61,753,000 | 5,124 |
Total liabilities | $53,157,000 | 5,135 |
Total deposits | $52,146,000 | 5,103 |
Interest-bearing deposits | $32,599,000 | 5,314 |
Deposits held in domestic offices | $52,146,000 | 5,103 |
% insured | 77.26% | 4,020 |
Federal funds purchased & repurchase agreements | $445,000 | 1,654 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $566,000 | 3,606 |
Total equity capital | $8,596,000 | 4,821 |
Total bank equity capital | $8,596,000 | 4,821 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $3,700,000 | 3,628 |
Undivided profits | $4,596,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $253,000 | 5,172 |
Earning assets | $58,037,000 | 5,089 |
Long-term assets (5+ years) | $16,914,000 | 4,671 |
Average Assets, year-to-date | $61,766,200 | 5,098 |
Average Assets, quarterly | $61,192,500 | 5,128 |
Volatile liabilities | $4,658,000 | 4,040 |
Insider loans | $82,000 | 4,988 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,381,000 | 4,494 |
Tier 1 (core) risk-based capital | $8,860,000 | 4,765 |
Tier 2 risk-based capital | $451,000 | 4,849 |
Total risk weighted assets | $36,081,000 | 5,116 |
Total unused commitments | $5,381,000 | 4,494 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $60,632,000 | 5,175 |
Cash and due from depository institutions | $9,252,000 | 4,991 |
Interest-bearing balances | $8,420,000 | 3,043 |
Securities | $17,985,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,988 |
Net loans & leases | $29,985,000 | 5,244 |
Loan loss allowance | $577,000 | 4,744 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $282,000 | 5,333 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,678,000 | 3,882 |
Life insurance assets | $2,119,000 | 2,679 |
Total liabilities and capital | $60,632,000 | 5,175 |
Total liabilities | $51,631,000 | 5,206 |
Total deposits | $50,777,000 | 5,163 |
Interest-bearing deposits | $31,526,000 | 5,389 |
Deposits held in domestic offices | $50,777,000 | 5,163 |
% insured | 77.10% | 4,197 |
Federal funds purchased & repurchase agreements | $295,000 | 1,681 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $559,000 | 3,908 |
Total equity capital | $9,001,000 | 4,846 |
Total bank equity capital | $9,001,000 | 4,846 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $3,700,000 | 3,660 |
Undivided profits | $5,001,000 | 4,257 |
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 | $257,000 | 5,182 |
Earning assets | $56,840,000 | 5,155 |
Long-term assets (5+ years) | $15,917,000 | 4,750 |
Average Assets, year-to-date | $61,769,500 | 5,147 |
Average Assets, quarterly | $61,035,500 | 5,163 |
Volatile liabilities | $4,530,000 | 4,108 |
Insider loans | $87,000 | 5,013 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,524,000 | 4,486 |
Tier 1 (core) risk-based capital | $8,768,000 | 4,820 |
Tier 2 risk-based capital | $441,000 | 4,934 |
Total risk weighted assets | $35,255,000 | 5,190 |
Total unused commitments | $5,524,000 | 4,486 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $61,439,000 | 5,209 |
Cash and due from depository institutions | $9,520,000 | 5,058 |
Interest-bearing balances | $8,420,000 | 3,006 |
Securities | $19,244,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $29,687,000 | 5,298 |
Loan loss allowance | $578,000 | 4,780 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $278,000 | 5,412 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,710,000 | 3,841 |
Life insurance assets | $2,107,000 | 2,689 |
Total liabilities and capital | $61,439,000 | 5,209 |
Total liabilities | $52,561,000 | 5,232 |
Total deposits | $50,115,000 | 5,232 |
Interest-bearing deposits | $30,821,000 | 5,483 |
Deposits held in domestic offices | $50,115,000 | 5,232 |
% insured | 77.13% | 4,304 |
Federal funds purchased & repurchase agreements | $1,895,000 | 1,351 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $551,000 | 3,837 |
Total equity capital | $8,878,000 | 4,898 |
Total bank equity capital | $8,878,000 | 4,898 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $3,700,000 | 3,695 |
Undivided profits | $4,878,000 | 4,292 |
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 | $250,000 | 5,233 |
Earning assets | $57,351,000 | 5,196 |
Long-term assets (5+ years) | $16,638,000 | 4,744 |
Average Assets, year-to-date | $62,148,670 | 5,199 |
Average Assets, quarterly | $61,361,500 | 5,212 |
Volatile liabilities | $6,125,000 | 3,713 |
Insider loans | $92,000 | 5,058 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,646,000 | 4,516 |
Tier 1 (core) risk-based capital | $8,631,000 | 4,865 |
Tier 2 risk-based capital | $440,000 | 4,951 |
Total risk weighted assets | $35,030,000 | 5,243 |
Total unused commitments | $5,646,000 | 4,516 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $61,284,000 | 5,259 |
Cash and due from depository institutions | $9,711,000 | 5,096 |
Interest-bearing balances | $8,172,000 | 3,205 |
Securities | $20,147,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $28,497,000 | 5,366 |
Loan loss allowance | $579,000 | 4,812 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $285,000 | 5,457 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,644,000 | 3,880 |
Life insurance assets | $2,095,000 | 2,687 |
Total liabilities and capital | $61,284,000 | 5,259 |
Total liabilities | $52,317,000 | 5,288 |
Total deposits | $51,480,000 | 5,249 |
Interest-bearing deposits | $37,719,000 | 5,319 |
Deposits held in domestic offices | $51,480,000 | 5,249 |
% insured | 78.22% | 4,178 |
Federal funds purchased & repurchase agreements | $295,000 | 1,664 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $542,000 | 3,786 |
Total equity capital | $8,967,000 | 4,888 |
Total bank equity capital | $8,967,000 | 4,888 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $3,700,000 | 3,717 |
Undivided profits | $4,967,000 | 4,239 |
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 | $246,000 | 5,293 |
Earning assets | $56,816,000 | 5,242 |
Long-term assets (5+ years) | $18,360,000 | 4,677 |
Average Assets, year-to-date | $62,503,500 | 5,237 |
Average Assets, quarterly | $62,503,500 | 5,237 |
Volatile liabilities | $4,777,000 | 4,047 |
Insider loans | $63,000 | 5,244 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,320,000 | 4,631 |
Tier 1 (core) risk-based capital | $8,805,000 | 4,857 |
Tier 2 risk-based capital | $428,000 | 5,015 |
Total risk weighted assets | $34,109,000 | 5,307 |
Total unused commitments | $5,320,000 | 4,631 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $63,723,000 | 5,246 |
Cash and due from depository institutions | $9,201,000 | 5,141 |
Interest-bearing balances | $7,931,000 | 3,126 |
Securities | $21,535,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $30,058,000 | 5,368 |
Loan loss allowance | $579,000 | 4,833 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $300,000 | 5,484 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,629,000 | 3,961 |
Life insurance assets | $2,084,000 | 2,685 |
Total liabilities and capital | $63,723,000 | 5,246 |
Total liabilities | $55,115,000 | 5,262 |
Total deposits | $52,086,000 | 5,274 |
Interest-bearing deposits | $38,148,000 | 5,338 |
Deposits held in domestic offices | $52,086,000 | 5,274 |
% insured | 77.94% | 4,240 |
Federal funds purchased & repurchase agreements | $2,495,000 | 1,314 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $534,000 | 3,797 |
Total equity capital | $8,608,000 | 4,966 |
Total bank equity capital | $8,608,000 | 4,966 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $3,700,000 | 3,752 |
Undivided profits | $4,608,000 | 4,324 |
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 | $246,000 | 5,355 |
Earning assets | $59,524,000 | 5,214 |
Long-term assets (5+ years) | $18,318,000 | 4,718 |
Average Assets, year-to-date | $62,158,000 | 5,274 |
Average Assets, quarterly | $63,176,500 | 5,250 |
Volatile liabilities | $6,719,000 | 3,618 |
Insider loans | $68,000 | 5,268 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,107,000 | 4,884 |
Tier 1 (core) risk-based capital | $8,653,000 | 4,925 |
Tier 2 risk-based capital | $430,000 | 5,035 |
Total risk weighted assets | $34,233,000 | 5,348 |
Total unused commitments | $4,107,000 | 4,884 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $62,630,000 | 5,316 |
Cash and due from depository institutions | $8,167,000 | 5,389 |
Interest-bearing balances | $7,435,000 | 3,150 |
Securities | $20,708,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,479 |
Net loans & leases | $29,621,000 | 5,440 |
Loan loss allowance | $579,000 | 4,896 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $315,000 | 5,533 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,619,000 | 3,999 |
Life insurance assets | $2,072,000 | 2,688 |
Total liabilities and capital | $62,630,000 | 5,316 |
Total liabilities | $53,962,000 | 5,340 |
Total deposits | $53,158,000 | 5,286 |
Interest-bearing deposits | $39,881,000 | 5,332 |
Deposits held in domestic offices | $53,158,000 | 5,286 |
% insured | 75.19% | 4,810 |
Federal funds purchased & repurchase agreements | $280,000 | 1,930 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $524,000 | 4,108 |
Total equity capital | $8,668,000 | 5,028 |
Total bank equity capital | $8,668,000 | 5,028 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $3,700,000 | 3,791 |
Undivided profits | $4,668,000 | 4,360 |
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 | $248,000 | 5,469 |
Earning assets | $58,964,000 | 5,271 |
Long-term assets (5+ years) | $18,303,000 | 4,805 |
Average Assets, year-to-date | $61,766,750 | 5,346 |
Average Assets, quarterly | $62,166,500 | 5,330 |
Volatile liabilities | $5,417,000 | 4,020 |
Insider loans | $73,000 | 5,324 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,340,000 | 4,633 |
Tier 1 (core) risk-based capital | $8,531,000 | 5,008 |
Tier 2 risk-based capital | $432,000 | 5,093 |
Total risk weighted assets | $34,377,000 | 5,396 |
Total unused commitments | $5,340,000 | 4,633 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $61,703,000 | 5,402 |
Cash and due from depository institutions | $6,635,000 | 5,356 |
Interest-bearing balances | $5,459,000 | 3,646 |
Securities | $23,991,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,071,000 | 5,542 |
Loan loss allowance | $579,000 | 4,937 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $330,000 | 5,563 |
Other real estate owned | $76,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,600,000 | 3,998 |
Life insurance assets | $2,059,000 | 2,691 |
Total liabilities and capital | $61,703,000 | 5,402 |
Total liabilities | $53,373,000 | 5,420 |
Total deposits | $52,376,000 | 5,370 |
Interest-bearing deposits | $39,650,000 | 5,400 |
Deposits held in domestic offices | $52,376,000 | 5,370 |
% insured | 76.19% | 4,797 |
Federal funds purchased & repurchase agreements | $480,000 | 1,870 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $517,000 | 3,961 |
Total equity capital | $8,330,000 | 5,105 |
Total bank equity capital | $8,330,000 | 5,105 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $3,700,000 | 3,829 |
Undivided profits | $4,330,000 | 4,413 |
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 | $242,000 | 5,476 |
Earning assets | $57,521,000 | 5,370 |
Long-term assets (5+ years) | $18,240,000 | 4,851 |
Average Assets, year-to-date | $61,479,000 | 5,408 |
Average Assets, quarterly | $61,283,000 | 5,415 |
Volatile liabilities | $5,612,000 | 3,960 |
Insider loans | $78,000 | 5,348 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,316,000 | 4,519 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,081 |
Tier 2 risk-based capital | $425,000 | 5,147 |
Total risk weighted assets | $33,880,000 | 5,451 |
Total unused commitments | $6,316,000 | 4,519 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $60,863,000 | 5,484 |
Cash and due from depository institutions | $6,161,000 | 5,307 |
Interest-bearing balances | $4,953,000 | 4,153 |
Securities | $24,174,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,531,000 | 5,586 |
Loan loss allowance | $579,000 | 4,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $345,000 | 5,591 |
Other real estate owned | $76,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,576,000 | 3,970 |
Life insurance assets | $2,048,000 | 2,680 |
Total liabilities and capital | $60,863,000 | 5,484 |
Total liabilities | $52,247,000 | 5,509 |
Total deposits | $51,457,000 | 5,465 |
Interest-bearing deposits | $38,577,000 | 5,513 |
Deposits held in domestic offices | $51,457,000 | 5,465 |
% insured | 79.10% | 4,383 |
Federal funds purchased & repurchase agreements | $280,000 | 1,775 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $510,000 | 4,016 |
Total equity capital | $8,616,000 | 5,095 |
Total bank equity capital | $8,616,000 | 5,095 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $3,700,000 | 3,858 |
Undivided profits | $4,616,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $229,000 | 5,578 |
Earning assets | $56,658,000 | 5,456 |
Long-term assets (5+ years) | $18,543,000 | 4,867 |
Average Assets, year-to-date | $61,367,000 | 5,468 |
Average Assets, quarterly | $61,367,000 | 5,468 |
Volatile liabilities | $5,406,000 | 3,944 |
Insider loans | $82,000 | 5,378 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,419,000 | 4,748 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,084 |
Tier 2 risk-based capital | $436,000 | 5,088 |
Total risk weighted assets | $34,814,000 | 5,455 |
Total unused commitments | $5,419,000 | 4,748 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $61,871,000 | 5,526 |
Cash and due from depository institutions | $6,070,000 | 5,366 |
Interest-bearing balances | $4,932,000 | 3,909 |
Securities | $24,305,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,818 |
Net loans & leases | $27,692,000 | 5,681 |
Loan loss allowance | $578,000 | 5,072 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $356,000 | 5,647 |
Other real estate owned | $76,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,572,000 | 4,055 |
Life insurance assets | $2,036,000 | 2,688 |
Total liabilities and capital | $61,871,000 | 5,526 |
Total liabilities | $53,480,000 | 5,548 |
Total deposits | $52,694,000 | 5,492 |
Interest-bearing deposits | $39,663,000 | 5,537 |
Deposits held in domestic offices | $52,694,000 | 5,492 |
% insured | 76.61% | 4,842 |
Federal funds purchased & repurchase agreements | $280,000 | 2,010 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $506,000 | 4,017 |
Total equity capital | $8,391,000 | 5,163 |
Total bank equity capital | $8,391,000 | 5,163 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $3,700,000 | 3,900 |
Undivided profits | $4,391,000 | 4,408 |
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 | $242,000 | 5,608 |
Earning assets | $57,729,000 | 5,484 |
Long-term assets (5+ years) | $18,786,000 | 4,923 |
Average Assets, year-to-date | $59,793,200 | 5,556 |
Average Assets, quarterly | $61,065,500 | 5,529 |
Volatile liabilities | $5,416,000 | 4,086 |
Insider loans | $48,000 | 5,598 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,384,000 | 4,703 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,147 |
Tier 2 risk-based capital | $426,000 | 5,260 |
Total risk weighted assets | $33,906,000 | 5,578 |
Total unused commitments | $5,384,000 | 4,703 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $60,260,000 | 5,610 |
Cash and due from depository institutions | $5,911,000 | 5,554 |
Interest-bearing balances | $4,705,000 | 3,943 |
Securities | $23,978,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $27,810,000 | 5,713 |
Loan loss allowance | $578,000 | 5,113 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $371,000 | 5,669 |
Other real estate owned | $76,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,114,000 | 4,418 |
Life insurance assets | $1,525,000 | 2,922 |
Total liabilities and capital | $60,260,000 | 5,610 |
Total liabilities | $52,022,000 | 5,644 |
Total deposits | $49,344,000 | 5,640 |
Interest-bearing deposits | $37,249,000 | 5,685 |
Deposits held in domestic offices | $49,344,000 | 5,640 |
% insured | 77.48% | 4,899 |
Federal funds purchased & repurchase agreements | $2,180,000 | 1,472 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $498,000 | 4,259 |
Total equity capital | $8,238,000 | 5,241 |
Total bank equity capital | $8,238,000 | 5,241 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $3,700,000 | 3,932 |
Undivided profits | $4,238,000 | 4,479 |
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 | $243,000 | 5,725 |
Earning assets | $56,493,000 | 5,577 |
Long-term assets (5+ years) | $18,334,000 | 5,058 |
Average Assets, year-to-date | $59,273,750 | 5,629 |
Average Assets, quarterly | $60,065,500 | 5,615 |
Volatile liabilities | $6,912,000 | 3,747 |
Insider loans | $49,000 | 5,681 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,085,000 | 4,847 |
Tier 1 (core) risk-based capital | $8,202,000 | 5,221 |
Tier 2 risk-based capital | $418,000 | 5,350 |
Total risk weighted assets | $33,250,000 | 5,663 |
Total unused commitments | $5,085,000 | 4,847 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $59,871,000 | 5,666 |
Cash and due from depository institutions | $6,489,000 | 5,483 |
Interest-bearing balances | $4,483,000 | 4,044 |
Securities | $24,656,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $25,704,000 | 5,845 |
Loan loss allowance | $578,000 | 5,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $386,000 | 5,681 |
Other real estate owned | $76,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,060,000 | 4,426 |
Life insurance assets | $1,517,000 | 2,916 |
Total liabilities and capital | $59,871,000 | 5,666 |
Total liabilities | $51,669,000 | 5,704 |
Total deposits | $50,895,000 | 5,652 |
Interest-bearing deposits | $37,723,000 | 5,723 |
Deposits held in domestic offices | $50,895,000 | 5,652 |
% insured | 75.78% | 5,258 |
Federal funds purchased & repurchase agreements | $280,000 | 2,041 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $494,000 | 4,159 |
Total equity capital | $8,202,000 | 5,271 |
Total bank equity capital | $8,202,000 | 5,271 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $3,700,000 | 3,960 |
Undivided profits | $4,202,000 | 4,471 |
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 | $249,000 | 5,680 |
Earning assets | $55,343,000 | 5,659 |
Long-term assets (5+ years) | $18,243,000 | 5,125 |
Average Assets, year-to-date | $58,945,000 | 5,689 |
Average Assets, quarterly | $59,617,500 | 5,676 |
Volatile liabilities | $4,874,000 | 4,272 |
Insider loans | $50,000 | 5,725 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,979,000 | 4,664 |
Tier 1 (core) risk-based capital | $8,087,000 | 5,262 |
Tier 2 risk-based capital | $398,000 | 5,467 |
Total risk weighted assets | $31,672,000 | 5,759 |
Total unused commitments | $5,979,000 | 4,664 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $59,364,000 | 5,736 |
Cash and due from depository institutions | $5,074,000 | 5,435 |
Interest-bearing balances | $3,728,000 | 4,640 |
Securities | $23,495,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $28,304,000 | 5,757 |
Loan loss allowance | $570,000 | 5,258 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $373,000 | 5,755 |
Other real estate owned | $76,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,042,000 | 4,503 |
Life insurance assets | $1,509,000 | 2,913 |
Total liabilities and capital | $59,364,000 | 5,736 |
Total liabilities | $51,272,000 | 5,765 |
Total deposits | $50,304,000 | 5,738 |
Interest-bearing deposits | $37,379,000 | 5,819 |
Deposits held in domestic offices | $50,304,000 | 5,738 |
% insured | 78.02% | 5,048 |
Federal funds purchased & repurchase agreements | $480,000 | 1,794 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $488,000 | 4,103 |
Total equity capital | $8,092,000 | 5,299 |
Total bank equity capital | $8,092,000 | 5,299 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $3,700,000 | 3,994 |
Undivided profits | $4,092,000 | 4,442 |
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 | $238,000 | 5,745 |
Earning assets | $55,527,000 | 5,701 |
Long-term assets (5+ years) | $17,864,000 | 5,161 |
Average Assets, year-to-date | $58,482,000 | 5,753 |
Average Assets, quarterly | $58,482,000 | 5,753 |
Volatile liabilities | $5,360,000 | 4,053 |
Insider loans | $51,000 | 5,779 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,460,000 | 4,850 |
Tier 1 (core) risk-based capital | $8,159,000 | 5,274 |
Tier 2 risk-based capital | $561,000 | 5,005 |
Total risk weighted assets | $44,897,000 | 5,289 |
Total unused commitments | $5,460,000 | 4,850 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $57,600,000 | 5,818 |
Cash and due from depository institutions | $3,859,000 | 5,492 |
Interest-bearing balances | $2,726,000 | 4,860 |
Securities | $22,557,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,653,000 | 5,820 |
Loan loss allowance | $567,000 | 5,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $388,000 | 5,786 |
Other real estate owned | $76,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,067,000 | 4,581 |
Life insurance assets | $1,499,000 | 2,904 |
Total liabilities and capital | $57,600,000 | 5,818 |
Total liabilities | $49,771,000 | 5,851 |
Total deposits | $47,837,000 | 5,859 |
Interest-bearing deposits | $37,180,000 | 5,861 |
Deposits held in domestic offices | $47,837,000 | 5,859 |
% insured | 80.13% | 4,694 |
Federal funds purchased & repurchase agreements | $1,451,000 | 1,726 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $483,000 | 4,111 |
Total equity capital | $7,829,000 | 5,359 |
Total bank equity capital | $7,829,000 | 5,358 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $3,700,000 | 4,039 |
Undivided profits | $3,829,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $233,000 | 5,879 |
Earning assets | $53,936,000 | 5,785 |
Long-term assets (5+ years) | $18,119,000 | 5,148 |
Average Assets, year-to-date | $57,633,200 | 5,818 |
Average Assets, quarterly | $57,782,500 | 5,808 |
Volatile liabilities | $6,320,000 | 3,907 |
Insider loans | $52,000 | 5,826 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,975,000 | 4,927 |
Tier 1 (core) risk-based capital | $8,029,000 | 5,319 |
Tier 2 risk-based capital | $551,000 | 5,064 |
Total risk weighted assets | $44,041,000 | 5,368 |
Total unused commitments | $4,975,000 | 4,927 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $57,965,000 | 5,866 |
Cash and due from depository institutions | $3,930,000 | 5,550 |
Interest-bearing balances | $1,979,000 | 5,226 |
Securities | $22,092,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,405,000 | 5,834 |
Loan loss allowance | $554,000 | 5,406 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $403,000 | 5,799 |
Other real estate owned | $76,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,059,000 | 4,611 |
Life insurance assets | $1,491,000 | 2,866 |
Total liabilities and capital | $57,965,000 | 5,866 |
Total liabilities | $50,149,000 | 5,891 |
Total deposits | $48,419,000 | 5,894 |
Interest-bearing deposits | $37,161,000 | 5,927 |
Deposits held in domestic offices | $48,419,000 | 5,893 |
% insured | 80.61% | 4,819 |
Federal funds purchased & repurchase agreements | $1,251,000 | 1,792 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $479,000 | 4,411 |
Total equity capital | $7,816,000 | 5,423 |
Total bank equity capital | $7,816,000 | 5,422 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $3,700,000 | 4,073 |
Undivided profits | $3,816,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $254,000 | 5,845 |
Earning assets | $53,476,000 | 5,836 |
Long-term assets (5+ years) | $19,095,000 | 5,112 |
Average Assets, year-to-date | $57,641,500 | 5,884 |
Average Assets, quarterly | $57,958,500 | 5,866 |
Volatile liabilities | $6,064,000 | 4,010 |
Insider loans | $53,000 | 5,890 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,361,000 | 5,122 |
Tier 1 (core) risk-based capital | $7,948,000 | 5,378 |
Tier 2 risk-based capital | $554,000 | 5,107 |
Total risk weighted assets | $45,209,000 | 5,356 |
Total unused commitments | $4,361,000 | 5,122 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $57,952,000 | 5,905 |
Cash and due from depository institutions | $3,371,000 | 5,461 |
Interest-bearing balances | $2,433,000 | 5,156 |
Securities | $22,504,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,514,000 | 5,842 |
Loan loss allowance | $573,000 | 5,395 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $376,000 | 5,909 |
Other real estate owned | $105,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,082,000 | 4,559 |
Life insurance assets | $1,482,000 | 2,841 |
Total liabilities and capital | $57,952,000 | 5,905 |
Total liabilities | $50,151,000 | 5,935 |
Total deposits | $48,300,000 | 5,930 |
Interest-bearing deposits | $38,167,000 | 5,945 |
Deposits held in domestic offices | $48,300,000 | 5,930 |
% insured | 80.18% | 5,037 |
Federal funds purchased & repurchase agreements | $1,377,000 | 1,695 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $474,000 | 4,310 |
Total equity capital | $7,801,000 | 5,456 |
Total bank equity capital | $7,801,000 | 5,456 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $3,700,000 | 4,088 |
Undivided profits | $3,801,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $285,000 | 5,688 |
Earning assets | $54,451,000 | 5,840 |
Long-term assets (5+ years) | $19,159,000 | 5,096 |
Average Assets, year-to-date | $57,533,670 | 5,932 |
Average Assets, quarterly | $57,535,500 | 5,918 |
Volatile liabilities | $6,795,000 | 3,794 |
Insider loans | $54,000 | 5,932 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,492,000 | 4,879 |
Tier 1 (core) risk-based capital | $7,829,000 | 5,416 |
Tier 2 risk-based capital | $567,000 | 5,089 |
Total risk weighted assets | $45,348,000 | 5,368 |
Total unused commitments | $5,492,000 | 4,879 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $57,119,000 | 5,988 |
Cash and due from depository institutions | $2,713,000 | 5,489 |
Interest-bearing balances | $1,624,000 | 5,707 |
Securities | $20,444,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,265 |
Net loans & leases | $29,981,000 | 5,847 |
Loan loss allowance | $562,000 | 5,486 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $384,000 | 5,937 |
Other real estate owned | $105,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,092,000 | 4,563 |
Life insurance assets | $1,472,000 | 2,822 |
Total liabilities and capital | $57,119,000 | 5,988 |
Total liabilities | $48,514,000 | 6,049 |
Total deposits | $47,592,000 | 6,018 |
Interest-bearing deposits | $36,963,000 | 6,054 |
Deposits held in domestic offices | $47,592,000 | 6,018 |
% insured | 81.63% | 4,813 |
Federal funds purchased & repurchase agreements | $451,000 | 1,826 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $471,000 | 4,454 |
Total equity capital | $8,605,000 | 5,341 |
Total bank equity capital | $8,605,000 | 5,341 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $3,700,000 | 4,122 |
Undivided profits | $4,605,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $253,000 | 5,917 |
Earning assets | $53,449,000 | 5,938 |
Long-term assets (5+ years) | $18,462,000 | 5,161 |
Average Assets, year-to-date | $57,324,500 | 5,982 |
Average Assets, quarterly | $57,324,500 | 5,982 |
Volatile liabilities | $4,255,000 | 4,521 |
Insider loans | $55,000 | 5,987 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,623,000 | 5,138 |
Tier 1 (core) risk-based capital | $8,166,000 | 5,342 |
Tier 2 risk-based capital | $562,000 | 5,132 |
Total risk weighted assets | $44,769,000 | 5,403 |
Total unused commitments | $4,623,000 | 5,138 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $57,530,000 | 6,017 |
Cash and due from depository institutions | $3,695,000 | 5,517 |
Interest-bearing balances | $1,629,000 | 5,620 |
Securities | $22,127,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,518 |
Net loans & leases | $28,397,000 | 6,003 |
Loan loss allowance | $556,000 | 5,526 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $399,000 | 5,945 |
Other real estate owned | $105,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,107,000 | 4,608 |
Life insurance assets | $1,463,000 | 2,790 |
Total liabilities and capital | $57,530,000 | 6,017 |
Total liabilities | $48,952,000 | 6,079 |
Total deposits | $48,032,000 | 6,045 |
Interest-bearing deposits | $36,466,000 | 6,099 |
Deposits held in domestic offices | $48,032,000 | 6,044 |
% insured | 86.68% | 4,477 |
Federal funds purchased & repurchase agreements | $451,000 | 2,006 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $469,000 | 4,522 |
Total equity capital | $8,578,000 | 5,367 |
Total bank equity capital | $8,578,000 | 5,367 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $3,700,000 | 4,152 |
Undivided profits | $4,578,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $269,000 | 5,870 |
Earning assets | $52,853,000 | 5,982 |
Long-term assets (5+ years) | $17,526,000 | 5,204 |
Average Assets, year-to-date | $54,775,400 | 6,056 |
Average Assets, quarterly | $56,433,500 | 6,035 |
Volatile liabilities | $4,072,000 | 4,696 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,333,000 | 5,174 |
Tier 1 (core) risk-based capital | $8,080,000 | 5,376 |
Tier 2 risk-based capital | $518,000 | 5,311 |
Total risk weighted assets | $42,111,000 | 5,577 |
Total unused commitments | $4,333,000 | 5,174 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $55,337,000 | 6,124 |
Cash and due from depository institutions | $3,116,000 | 5,598 |
Interest-bearing balances | $1,661,000 | 5,540 |
Securities | $22,315,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,235,000 | 6,138 |
Loan loss allowance | $549,000 | 5,641 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $395,000 | 6,031 |
Other real estate owned | $187,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,089,000 | 4,708 |
Life insurance assets | $1,452,000 | 2,762 |
Total liabilities and capital | $55,337,000 | 6,124 |
Total liabilities | $46,692,000 | 6,197 |
Total deposits | $45,793,000 | 6,160 |
Interest-bearing deposits | $35,595,000 | 6,196 |
Deposits held in domestic offices | $45,793,000 | 6,160 |
% insured | 86.46% | 4,752 |
Federal funds purchased & repurchase agreements | $437,000 | 2,001 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $462,000 | 4,802 |
Total equity capital | $8,645,000 | 5,425 |
Total bank equity capital | $8,645,000 | 5,424 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $3,700,000 | 4,197 |
Undivided profits | $4,645,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $257,000 | 6,177 |
Earning assets | $51,211,000 | 6,087 |
Long-term assets (5+ years) | $18,231,000 | 5,156 |
Average Assets, year-to-date | $54,086,750 | 6,151 |
Average Assets, quarterly | $54,560,500 | 6,148 |
Volatile liabilities | $3,918,000 | 4,833 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,682,000 | 4,827 |
Tier 1 (core) risk-based capital | $8,003,000 | 5,454 |
Tier 2 risk-based capital | $502,000 | 5,432 |
Total risk weighted assets | $40,123,000 | 5,726 |
Total unused commitments | $5,682,000 | 4,827 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $53,784,000 | 6,213 |
Cash and due from depository institutions | $2,778,000 | 5,640 |
Interest-bearing balances | $1,374,000 | 5,627 |
Securities | $20,803,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $26,512,000 | 6,211 |
Loan loss allowance | $518,000 | 5,752 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $409,000 | 6,043 |
Other real estate owned | $187,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,095,000 | 4,675 |
Life insurance assets | $1,442,000 | 2,734 |
Total liabilities and capital | $53,784,000 | 6,213 |
Total liabilities | $45,346,000 | 6,274 |
Total deposits | $44,453,000 | 6,236 |
Interest-bearing deposits | $33,760,000 | 6,331 |
Deposits held in domestic offices | $44,453,000 | 6,235 |
% insured | 87.11% | 4,670 |
Federal funds purchased & repurchase agreements | $434,000 | 2,039 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $459,000 | 4,667 |
Total equity capital | $8,438,000 | 5,480 |
Total bank equity capital | $8,438,000 | 5,478 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $3,700,000 | 4,205 |
Undivided profits | $4,438,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $269,000 | 6,044 |
Earning assets | $49,689,000 | 6,177 |
Long-term assets (5+ years) | $18,201,000 | 5,179 |
Average Assets, year-to-date | $53,670,000 | 6,200 |
Average Assets, quarterly | $53,409,000 | 6,232 |
Volatile liabilities | $3,904,000 | 4,885 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,987,000 | 5,030 |
Tier 1 (core) risk-based capital | $7,901,000 | 5,493 |
Tier 2 risk-based capital | $513,000 | 5,432 |
Total risk weighted assets | $41,684,000 | 5,701 |
Total unused commitments | $4,987,000 | 5,030 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $53,034,000 | 6,283 |
Cash and due from depository institutions | $2,268,000 | 5,669 |
Interest-bearing balances | $885,000 | 6,000 |
Securities | $21,568,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,562,000 | 6,243 |
Loan loss allowance | $497,000 | 5,847 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $343,000 | 6,249 |
Other real estate owned | $235,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,058,000 | 4,736 |
Life insurance assets | $1,432,000 | 2,712 |
Total liabilities and capital | $53,034,000 | 6,283 |
Total liabilities | $44,741,000 | 6,364 |
Total deposits | $43,849,000 | 6,328 |
Interest-bearing deposits | $33,610,000 | 6,397 |
Deposits held in domestic offices | $43,849,000 | 6,327 |
% insured | 88.76% | 4,189 |
Federal funds purchased & repurchase agreements | $434,000 | 1,950 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $458,000 | 4,629 |
Total equity capital | $8,293,000 | 5,517 |
Total bank equity capital | $8,293,000 | 5,515 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $3,700,000 | 4,232 |
Undivided profits | $4,293,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $238,000 | 6,274 |
Earning assets | $49,015,000 | 6,259 |
Long-term assets (5+ years) | $18,800,000 | 5,143 |
Average Assets, year-to-date | $53,613,000 | 6,242 |
Average Assets, quarterly | $53,613,000 | 6,242 |
Volatile liabilities | $3,893,000 | 4,894 |
Insider loans | $121,000 | 5,971 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,079,000 | 5,406 |
Tier 1 (core) risk-based capital | $7,797,000 | 5,532 |
Tier 2 risk-based capital | $497,000 | 5,522 |
Total risk weighted assets | $40,397,000 | 5,780 |
Total unused commitments | $4,079,000 | 5,406 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $54,192,000 | 6,257 |
Cash and due from depository institutions | $2,385,000 | 5,833 |
Interest-bearing balances | $1,113,000 | 5,698 |
Securities | $21,986,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,080,000 | 6,274 |
Loan loss allowance | $437,000 | 6,025 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $350,000 | 6,274 |
Other real estate owned | $235,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,156,000 | 4,762 |
Life insurance assets | $1,421,000 | 2,694 |
Total liabilities and capital | $54,192,000 | 6,257 |
Total liabilities | $46,067,000 | 6,316 |
Total deposits | $43,582,000 | 6,355 |
Interest-bearing deposits | $34,444,000 | 6,347 |
Deposits held in domestic offices | $43,582,000 | 6,353 |
% insured | 85.07% | 5,297 |
Federal funds purchased & repurchase agreements | $2,029,000 | 1,644 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $456,000 | 4,690 |
Total equity capital | $8,125,000 | 5,571 |
Total bank equity capital | $8,125,000 | 5,569 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $3,700,000 | 4,253 |
Undivided profits | $4,125,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $289,000 | 6,047 |
Earning assets | $50,179,000 | 6,214 |
Long-term assets (5+ years) | $16,398,000 | 4,753 |
Average Assets, year-to-date | $52,201,200 | 6,298 |
Average Assets, quarterly | $53,855,000 | 6,254 |
Volatile liabilities | $5,481,000 | 4,509 |
Insider loans | $146,000 | 5,888 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,378,000 | 5,610 |
Tier 1 (core) risk-based capital | $7,675,000 | 5,570 |
Tier 2 risk-based capital | $437,000 | 5,751 |
Total risk weighted assets | $42,049,000 | 5,747 |
Total unused commitments | $3,378,000 | 5,611 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $53,518,000 | 6,316 |
Cash and due from depository institutions | $1,895,000 | 6,028 |
Interest-bearing balances | $876,000 | 5,785 |
Securities | $21,043,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,245 |
Net loans & leases | $26,000,000 | 6,403 |
Loan loss allowance | $567,000 | 5,733 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $355,000 | 6,313 |
Other real estate owned | $251,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,124,000 | 4,844 |
Life insurance assets | $1,410,000 | 2,675 |
Total liabilities and capital | $53,518,000 | 6,316 |
Total liabilities | $45,431,000 | 6,377 |
Total deposits | $44,442,000 | 6,345 |
Interest-bearing deposits | $35,615,000 | 6,359 |
Deposits held in domestic offices | $44,442,000 | 6,344 |
% insured | 83.43% | 5,787 |
Federal funds purchased & repurchase agreements | $433,000 | 2,129 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $91,000 | 4,544 |
Subordinated debt | $0 | 206 |
All other liabilities | $465,000 | 4,920 |
Total equity capital | $8,087,000 | 5,654 |
Total bank equity capital | $8,087,000 | 5,652 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $3,700,000 | 4,289 |
Undivided profits | $4,087,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $260,000 | 6,348 |
Earning assets | $49,769,000 | 6,266 |
Long-term assets (5+ years) | $16,233,000 | 4,704 |
Average Assets, year-to-date | $51,703,500 | 6,369 |
Average Assets, quarterly | $52,771,500 | 6,332 |
Volatile liabilities | $4,442,000 | 4,888 |
Insider loans | $151,000 | 5,945 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,432,000 | 5,594 |
Tier 1 (core) risk-based capital | $7,585,000 | 5,656 |
Tier 2 risk-based capital | $504,000 | 5,569 |
Total risk weighted assets | $40,624,000 | 5,862 |
Total unused commitments | $3,432,000 | 5,596 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $52,025,000 | 6,415 |
Cash and due from depository institutions | $2,111,000 | 6,089 |
Interest-bearing balances | $916,000 | 5,675 |
Securities | $20,526,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,488 |
Net loans & leases | $25,233,000 | 6,499 |
Loan loss allowance | $552,000 | 5,826 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $359,000 | 6,372 |
Other real estate owned | $251,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,145,000 | 4,856 |
Life insurance assets | $1,395,000 | 2,653 |
Total liabilities and capital | $52,025,000 | 6,415 |
Total liabilities | $44,145,000 | 6,469 |
Total deposits | $43,038,000 | 6,437 |
Interest-bearing deposits | $34,752,000 | 6,436 |
Deposits held in domestic offices | $43,038,000 | 6,435 |
% insured | 85.99% | 5,319 |
Federal funds purchased & repurchase agreements | $432,000 | 2,228 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $199,000 | 4,553 |
Subordinated debt | $0 | 212 |
All other liabilities | $476,000 | 4,696 |
Total equity capital | $7,880,000 | 5,711 |
Total bank equity capital | $7,880,000 | 5,710 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $3,700,000 | 4,327 |
Undivided profits | $3,880,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $291,000 | 6,186 |
Earning assets | $48,075,000 | 6,369 |
Long-term assets (5+ years) | $15,223,000 | 4,800 |
Average Assets, year-to-date | $51,098,670 | 6,447 |
Average Assets, quarterly | $51,001,000 | 6,454 |
Volatile liabilities | $4,702,000 | 4,813 |
Insider loans | $167,000 | 5,948 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,142,000 | 5,805 |
Tier 1 (core) risk-based capital | $7,497,000 | 5,700 |
Tier 2 risk-based capital | $496,000 | 5,651 |
Total risk weighted assets | $39,636,000 | 5,970 |
Total unused commitments | $3,142,000 | 5,807 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $49,977,000 | 6,541 |
Cash and due from depository institutions | $2,041,000 | 6,129 |
Interest-bearing balances | $880,000 | 5,730 |
Securities | $17,948,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,896 |
Net loans & leases | $25,958,000 | 6,491 |
Loan loss allowance | $551,000 | 5,846 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $363,000 | 6,426 |
Other real estate owned | $256,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,011,000 | 5,036 |
Life insurance assets | $1,386,000 | 2,652 |
Total liabilities and capital | $49,977,000 | 6,541 |
Total liabilities | $42,344,000 | 6,584 |
Total deposits | $41,262,000 | 6,554 |
Interest-bearing deposits | $33,299,000 | 6,571 |
Deposits held in domestic offices | $41,262,000 | 6,552 |
% insured | 87.11% | 5,026 |
Federal funds purchased & repurchase agreements | $432,000 | 2,128 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $166,000 | 4,638 |
Subordinated debt | $0 | 214 |
All other liabilities | $484,000 | 4,576 |
Total equity capital | $7,633,000 | 5,764 |
Total bank equity capital | $7,633,000 | 5,763 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $3,700,000 | 4,362 |
Undivided profits | $3,633,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $275,000 | 6,316 |
Earning assets | $46,186,000 | 6,491 |
Long-term assets (5+ years) | $11,839,000 | 5,127 |
Average Assets, year-to-date | $50,635,500 | 6,513 |
Average Assets, quarterly | $50,635,500 | 6,513 |
Volatile liabilities | $4,353,000 | 4,986 |
Insider loans | $167,000 | 5,984 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,102,000 | 6,342 |
Tier 1 (core) risk-based capital | $7,413,000 | 5,749 |
Tier 2 risk-based capital | $493,000 | 5,693 |
Total risk weighted assets | $39,411,000 | 6,031 |
Total unused commitments | $2,102,000 | 6,344 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $51,294,000 | 6,527 |
Cash and due from depository institutions | $1,707,000 | 6,026 |
Interest-bearing balances | $850,000 | 5,640 |
Securities | $18,922,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,996,000 | 6,478 |
Loan loss allowance | $519,000 | 5,974 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $368,000 | 6,472 |
Other real estate owned | $266,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,035,000 | 5,136 |
Life insurance assets | $1,376,000 | 2,650 |
Total liabilities and capital | $51,294,000 | 6,527 |
Total liabilities | $43,804,000 | 6,575 |
Total deposits | $41,636,000 | 6,577 |
Interest-bearing deposits | $33,746,000 | 6,590 |
Deposits held in domestic offices | $41,636,000 | 6,575 |
% insured | 84.77% | 5,568 |
Federal funds purchased & repurchase agreements | $431,000 | 2,315 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,240,000 | 4,263 |
Subordinated debt | $0 | 220 |
All other liabilities | $497,000 | 4,616 |
Total equity capital | $7,490,000 | 5,831 |
Total bank equity capital | $7,490,000 | 5,830 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $3,700,000 | 4,402 |
Undivided profits | $3,490,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $295,000 | 6,274 |
Earning assets | $47,768,000 | 6,465 |
Long-term assets (5+ years) | $13,845,000 | 4,890 |
Average Assets, year-to-date | $50,187,400 | 6,527 |
Average Assets, quarterly | $51,781,500 | 6,501 |
Volatile liabilities | $9,531,000 | 6,124 |
Insider loans | $172,000 | 6,082 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,461,000 | 6,187 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,828 |
Tier 2 risk-based capital | $518,000 | 5,663 |
Total risk weighted assets | $41,464,000 | 6,011 |
Total unused commitments | $2,461,000 | 6,187 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $52,269,000 | 6,557 |
Cash and due from depository institutions | $2,256,000 | 5,967 |
Interest-bearing balances | $935,000 | 5,551 |
Securities | $19,407,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,488 |
Net loans & leases | $27,197,000 | 6,637 |
Loan loss allowance | $677,000 | 5,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $368,000 | 6,573 |
Other real estate owned | $299,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,042,000 | 5,237 |
Life insurance assets | $1,368,000 | 2,648 |
Total liabilities and capital | $52,269,000 | 6,557 |
Total liabilities | $44,469,000 | 6,612 |
Total deposits | $42,095,000 | 6,611 |
Interest-bearing deposits | $34,474,000 | 6,608 |
Deposits held in domestic offices | $42,095,000 | 6,610 |
% insured | 83.15% | 5,525 |
Federal funds purchased & repurchase agreements | $625,000 | 2,230 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,252,000 | 4,371 |
Subordinated debt | $0 | 233 |
All other liabilities | $497,000 | 5,034 |
Total equity capital | $7,800,000 | 5,894 |
Total bank equity capital | $7,800,000 | 5,893 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $3,700,000 | 4,436 |
Undivided profits | $3,800,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $279,000 | 6,593 |
Earning assets | $48,239,000 | 6,522 |
Long-term assets (5+ years) | $13,929,000 | 4,845 |
Average Assets, year-to-date | $49,910,750 | 6,615 |
Average Assets, quarterly | $51,834,000 | 6,564 |
Volatile liabilities | $9,266,000 | 6,245 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,681,000 | 6,182 |
Tier 1 (core) risk-based capital | $7,324,000 | 5,886 |
Tier 2 risk-based capital | $516,000 | 5,755 |
Total risk weighted assets | $41,102,000 | 6,124 |
Total unused commitments | $2,681,000 | 6,187 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $51,399,000 | 6,620 |
Cash and due from depository institutions | $1,505,000 | 6,011 |
Interest-bearing balances | $143,000 | 6,427 |
Securities | $18,202,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
Net loans & leases | $27,575,000 | 6,650 |
Loan loss allowance | $619,000 | 5,791 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $368,000 | 6,644 |
Other real estate owned | $299,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,050,000 | 5,259 |
Life insurance assets | $1,359,000 | 2,656 |
Total liabilities and capital | $51,399,000 | 6,620 |
Total liabilities | $43,822,000 | 6,668 |
Total deposits | $41,708,000 | 6,662 |
Interest-bearing deposits | $33,529,000 | 6,689 |
Deposits held in domestic offices | $41,708,000 | 6,661 |
% insured | 84.15% | 5,432 |
Federal funds purchased & repurchase agreements | $622,000 | 2,257 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,001,000 | 4,580 |
Subordinated debt | $0 | 241 |
All other liabilities | $491,000 | 4,916 |
Total equity capital | $7,577,000 | 5,968 |
Total bank equity capital | $7,577,000 | 5,967 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $3,700,000 | 4,468 |
Undivided profits | $3,577,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $282,000 | 6,571 |
Earning assets | $47,320,000 | 6,597 |
Long-term assets (5+ years) | $13,090,000 | 4,940 |
Average Assets, year-to-date | $49,124,670 | 6,689 |
Average Assets, quarterly | $49,927,500 | 6,669 |
Volatile liabilities | $8,987,000 | 6,344 |
Insider loans | $249,000 | 5,933 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,356,000 | 6,416 |
Tier 1 (core) risk-based capital | $7,196,000 | 5,945 |
Tier 2 risk-based capital | $507,000 | 5,800 |
Total risk weighted assets | $40,453,000 | 6,176 |
Total unused commitments | $2,356,000 | 6,424 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $48,456,000 | 6,805 |
Cash and due from depository institutions | $1,768,000 | 6,074 |
Interest-bearing balances | $643,000 | 5,679 |
Securities | $14,941,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
Net loans & leases | $27,717,000 | 6,701 |
Loan loss allowance | $559,000 | 5,999 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $368,000 | 6,740 |
Other real estate owned | $120,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,042,000 | 5,353 |
Life insurance assets | $1,349,000 | 2,674 |
Total liabilities and capital | $48,456,000 | 6,805 |
Total liabilities | $41,041,000 | 6,852 |
Total deposits | $38,954,000 | 6,860 |
Interest-bearing deposits | $31,149,000 | 6,897 |
Deposits held in domestic offices | $38,954,000 | 6,858 |
% insured | 86.99% | 4,683 |
Federal funds purchased & repurchase agreements | $598,000 | 2,257 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,007,000 | 4,669 |
Subordinated debt | $0 | 248 |
All other liabilities | $482,000 | 4,919 |
Total equity capital | $7,415,000 | 6,055 |
Total bank equity capital | $7,415,000 | 6,054 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $3,700,000 | 4,526 |
Undivided profits | $3,415,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $268,000 | 6,737 |
Earning assets | $44,801,000 | 6,762 |
Long-term assets (5+ years) | $11,476,000 | 5,169 |
Average Assets, year-to-date | $47,987,500 | 6,806 |
Average Assets, quarterly | $47,987,500 | 6,806 |
Volatile liabilities | $8,699,000 | 6,469 |
Insider loans | $417,000 | 5,464 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,643,000 | 6,403 |
Tier 1 (core) risk-based capital | $7,176,000 | 6,004 |
Tier 2 risk-based capital | $496,000 | 5,880 |
Total risk weighted assets | $39,607,000 | 6,296 |
Total unused commitments | $2,643,000 | 6,408 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $47,519,000 | 6,865 |
Cash and due from depository institutions | $1,026,000 | 6,125 |
Interest-bearing balances | $134,000 | 6,345 |
Securities | $15,576,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $28,462,000 | 6,732 |
Loan loss allowance | $689,000 | 5,622 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $368,000 | 6,804 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,087,000 | 5,388 |
Life insurance assets | $1,340,000 | 2,679 |
Total liabilities and capital | $47,519,000 | 6,865 |
Total liabilities | $40,178,000 | 6,927 |
Total deposits | $38,608,000 | 6,894 |
Interest-bearing deposits | $31,815,000 | 6,890 |
Deposits held in domestic offices | $38,608,000 | 6,894 |
% insured | 85.87% | 5,067 |
Federal funds purchased & repurchase agreements | $596,000 | 2,405 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,014 |
Total equity capital | $7,341,000 | 6,091 |
Total bank equity capital | $7,341,000 | 6,090 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $3,700,000 | 4,564 |
Undivided profits | $3,341,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $312,000 | 6,574 |
Earning assets | $44,172,000 | 6,814 |
Long-term assets (5+ years) | $10,606,000 | 5,301 |
Average Assets, year-to-date | $48,902,800 | 6,753 |
Average Assets, quarterly | $48,661,000 | 6,809 |
Volatile liabilities | $8,164,000 | 6,593 |
Insider loans | $419,000 | 5,538 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,900,000 | 6,783 |
Tier 1 (core) risk-based capital | $7,162,000 | 6,024 |
Tier 2 risk-based capital | $488,000 | 5,951 |
Total risk weighted assets | $38,870,000 | 6,397 |
Total unused commitments | $1,900,000 | 6,787 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $49,803,000 | 6,808 |
Cash and due from depository institutions | $1,448,000 | 6,181 |
Interest-bearing balances | $139,000 | 6,235 |
Securities | $16,973,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $29,110,000 | 6,755 |
Loan loss allowance | $688,000 | 5,580 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $368,000 | 6,880 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,904,000 | 5,214 |
Life insurance assets | $1,332,000 | 2,683 |
Total liabilities and capital | $49,803,000 | 6,808 |
Total liabilities | $42,500,000 | 6,837 |
Total deposits | $39,327,000 | 6,870 |
Interest-bearing deposits | $31,614,000 | 6,918 |
Deposits held in domestic offices | $39,327,000 | 6,870 |
% insured | 86.21% | 5,178 |
Federal funds purchased & repurchase agreements | $2,194,000 | 1,924 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $479,000 | 5,453 |
Total equity capital | $7,303,000 | 6,220 |
Total bank equity capital | $7,303,000 | 6,219 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $3,700,000 | 4,587 |
Undivided profits | $3,303,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $352,000 | 6,516 |
Earning assets | $46,222,000 | 6,765 |
Long-term assets (5+ years) | $11,708,000 | 5,162 |
Average Assets, year-to-date | $49,248,750 | 6,794 |
Average Assets, quarterly | $49,934,500 | 6,790 |
Volatile liabilities | $9,489,000 | 6,416 |
Insider loans | $420,000 | 5,589 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,633,000 | 6,550 |
Tier 1 (core) risk-based capital | $6,980,000 | 6,179 |
Tier 2 risk-based capital | $506,000 | 5,873 |
Total risk weighted assets | $40,271,000 | 6,349 |
Total unused commitments | $2,633,000 | 6,553 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $50,066,000 | 6,844 |
Cash and due from depository institutions | $1,755,000 | 6,236 |
Interest-bearing balances | $110,000 | 6,241 |
Securities | $17,620,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $27,508,000 | 6,884 |
Loan loss allowance | $562,000 | 5,969 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $336,000 | 7,061 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,847,000 | 5,279 |
Life insurance assets | $1,323,000 | 2,704 |
Total liabilities and capital | $50,066,000 | 6,844 |
Total liabilities | $42,607,000 | 6,875 |
Total deposits | $40,970,000 | 6,845 |
Interest-bearing deposits | $32,742,000 | 6,920 |
Deposits held in domestic offices | $40,970,000 | 6,844 |
% insured | 77.93% | 4,329 |
Federal funds purchased & repurchase agreements | $581,000 | 2,533 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $565,000 | 5,186 |
Subordinated debt | $0 | 276 |
All other liabilities | $491,000 | 5,409 |
Total equity capital | $7,459,000 | 6,183 |
Total bank equity capital | $7,459,000 | 6,181 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $3,700,000 | 4,630 |
Undivided profits | $3,459,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $304,000 | 6,763 |
Earning assets | $46,238,000 | 6,803 |
Long-term assets (5+ years) | $11,503,000 | 5,170 |
Average Assets, year-to-date | $49,064,000 | 6,868 |
Average Assets, quarterly | $49,161,500 | 6,871 |
Volatile liabilities | $7,850,000 | 6,702 |
Insider loans | $441,000 | 5,583 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $33,000 | 1,948 |
Unused loan commitments | $2,539,000 | 6,721 |
Tier 1 (core) risk-based capital | $7,257,000 | 6,146 |
Tier 2 risk-based capital | $505,000 | 5,878 |
Total risk weighted assets | $40,304,000 | 6,375 |
Total unused commitments | $2,539,000 | 6,722 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $48,257,000 | 6,959 |
Cash and due from depository institutions | $1,305,000 | 6,265 |
Interest-bearing balances | $122,000 | 5,941 |
Securities | $17,295,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $27,403,000 | 6,893 |
Loan loss allowance | $586,000 | 5,850 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $275,000 | 7,305 |
Other real estate owned | $118,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,861,000 | 5,256 |
Life insurance assets | $1,314,000 | 2,717 |
Total liabilities and capital | $48,257,000 | 6,959 |
Total liabilities | $40,939,000 | 6,995 |
Total deposits | $39,374,000 | 6,944 |
Interest-bearing deposits | $31,988,000 | 6,985 |
Deposits held in domestic offices | $39,374,000 | 6,944 |
% insured | 80.51% | 3,632 |
Federal funds purchased & repurchase agreements | $559,000 | 2,565 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $526,000 | 5,262 |
Subordinated debt | $0 | 271 |
All other liabilities | $480,000 | 5,362 |
Total equity capital | $7,318,000 | 6,298 |
Total bank equity capital | $7,318,000 | 6,298 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $3,700,000 | 4,651 |
Undivided profits | $3,318,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $327,000 | 6,631 |
Earning assets | $44,820,000 | 6,904 |
Long-term assets (5+ years) | $12,442,000 | 5,030 |
Average Assets, year-to-date | $48,563,000 | 6,924 |
Average Assets, quarterly | $48,563,000 | 6,924 |
Volatile liabilities | $7,600,000 | 6,761 |
Insider loans | $0 | 7,405 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $32,000 | 1,879 |
Unused loan commitments | $2,998,000 | 6,604 |
Tier 1 (core) risk-based capital | $7,230,000 | 6,205 |
Tier 2 risk-based capital | $483,000 | 5,989 |
Total risk weighted assets | $38,519,000 | 6,476 |
Total unused commitments | $2,998,000 | 6,604 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $48,869,000 | 6,943 |
Cash and due from depository institutions | $1,085,000 | 6,320 |
Interest-bearing balances | $119,000 | 5,530 |
Securities | $17,417,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $28,391,000 | 6,889 |
Loan loss allowance | $569,000 | 5,894 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $141,000 | 7,784 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,835,000 | 5,372 |
Life insurance assets | $1,304,000 | 2,742 |
Total liabilities and capital | $48,869,000 | 6,943 |
Total liabilities | $41,680,000 | 6,946 |
Total deposits | $39,766,000 | 6,902 |
Interest-bearing deposits | $32,205,000 | 6,947 |
Deposits held in domestic offices | $39,766,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $882,000 | 2,791 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $553,000 | 5,475 |
Subordinated debt | $0 | 278 |
All other liabilities | $479,000 | 5,432 |
Total equity capital | $7,189,000 | 6,361 |
Total bank equity capital | $7,189,000 | 6,361 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $3,700,000 | 4,640 |
Undivided profits | $3,189,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $311,000 | 6,883 |
Earning assets | $45,927,000 | 6,866 |
Long-term assets (5+ years) | $11,639,000 | 5,096 |
Average Assets, year-to-date | $48,356,000 | 6,847 |
Average Assets, quarterly | $48,926,500 | 6,898 |
Volatile liabilities | $7,371,000 | 6,814 |
Insider loans | $0 | 7,451 |
FHLB advances | $300,000 | 5,341 |
Loans and leases held for sale | $16,000 | 1,647 |
Unused loan commitments | $1,052,000 | 7,534 |
Tier 1 (core) risk-based capital | $7,154,000 | 6,251 |
Tier 2 risk-based capital | $486,000 | 5,981 |
Total risk weighted assets | $39,122,000 | 6,469 |
Total unused commitments | $1,052,000 | 7,535 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $48,984,000 | 6,918 |
Cash and due from depository institutions | $1,324,000 | 6,387 |
Interest-bearing balances | $143,000 | 4,752 |
Securities | $17,576,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $28,109,000 | 6,933 |
Loan loss allowance | $538,000 | 5,949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $103,000 | 8,002 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,872,000 | 5,402 |
Life insurance assets | $1,296,000 | 2,752 |
Total liabilities and capital | $48,984,000 | 6,918 |
Total liabilities | $41,843,000 | 6,933 |
Total deposits | $39,601,000 | 6,890 |
Interest-bearing deposits | $32,078,000 | 6,934 |
Deposits held in domestic offices | $39,601,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,604,000 | 2,585 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $166,000 | 5,675 |
Subordinated debt | $0 | 276 |
All other liabilities | $472,000 | 5,588 |
Total equity capital | $7,141,000 | 6,450 |
Total bank equity capital | $7,141,000 | 6,450 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $3,700,000 | 4,645 |
Undivided profits | $3,141,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $352,000 | 6,791 |
Earning assets | $45,828,000 | 6,865 |
Long-term assets (5+ years) | $11,918,000 | 4,985 |
Average Assets, year-to-date | $48,227,750 | 6,880 |
Average Assets, quarterly | $48,295,000 | 6,924 |
Volatile liabilities | $7,517,000 | 6,762 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $15,000 | 1,611 |
Unused loan commitments | $4,152,000 | 6,255 |
Tier 1 (core) risk-based capital | $7,191,000 | 6,340 |
Tier 2 risk-based capital | $485,000 | 5,963 |
Total risk weighted assets | $38,816,000 | 6,507 |
Total unused commitments | $4,152,000 | 6,258 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $47,606,000 | 6,983 |
Cash and due from depository institutions | $2,240,000 | 6,462 |
Interest-bearing balances | $130,000 | 4,732 |
Securities | $16,815,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $26,583,000 | 7,044 |
Loan loss allowance | $518,000 | 5,985 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $98,000 | 8,077 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,870,000 | 5,363 |
Life insurance assets | $1,287,000 | 2,775 |
Total liabilities and capital | $47,606,000 | 6,983 |
Total liabilities | $40,617,000 | 6,998 |
Total deposits | $39,439,000 | 6,920 |
Interest-bearing deposits | $32,131,000 | 6,954 |
Deposits held in domestic offices | $39,439,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,185 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $177,000 | 5,593 |
Subordinated debt | $0 | 257 |
All other liabilities | $461,000 | 5,640 |
Total equity capital | $6,989,000 | 6,521 |
Total bank equity capital | $6,989,000 | 6,521 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $3,700,000 | 4,654 |
Undivided profits | $2,989,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $362,000 | 6,684 |
Earning assets | $43,528,000 | 6,989 |
Long-term assets (5+ years) | $11,199,000 | 5,092 |
Average Assets, year-to-date | $47,975,670 | 6,939 |
Average Assets, quarterly | $47,774,500 | 6,968 |
Volatile liabilities | $5,816,000 | 7,139 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $45,000 | 1,701 |
Unused loan commitments | $4,224,000 | 6,298 |
Tier 1 (core) risk-based capital | $7,112,000 | 6,405 |
Tier 2 risk-based capital | $475,000 | 5,975 |
Total risk weighted assets | $37,966,000 | 6,551 |
Total unused commitments | $4,224,000 | 6,298 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $47,943,000 | 6,992 |
Cash and due from depository institutions | $1,878,000 | 6,481 |
Interest-bearing balances | $161,000 | 4,592 |
Securities | $16,612,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $27,461,000 | 6,952 |
Loan loss allowance | $482,000 | 6,121 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $102,000 | 8,104 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,890,000 | 5,239 |
Life insurance assets | $1,278,000 | 2,776 |
Total liabilities and capital | $47,943,000 | 6,992 |
Total liabilities | $40,624,000 | 7,004 |
Total deposits | $39,002,000 | 6,959 |
Interest-bearing deposits | $31,315,000 | 7,026 |
Deposits held in domestic offices | $39,002,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $537,000 | 2,812 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $608,000 | 5,153 |
Subordinated debt | $0 | 251 |
All other liabilities | $477,000 | 5,781 |
Total equity capital | $7,319,000 | 6,472 |
Total bank equity capital | $7,319,000 | 6,472 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $3,700,000 | 4,635 |
Undivided profits | $3,319,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $367,000 | 6,614 |
Earning assets | $44,234,000 | 6,967 |
Long-term assets (5+ years) | $11,609,000 | 4,930 |
Average Assets, year-to-date | $48,160,500 | 6,943 |
Average Assets, quarterly | $48,160,500 | 6,943 |
Volatile liabilities | $5,931,000 | 7,088 |
Insider loans | $0 | 7,597 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $48,000 | 1,778 |
Unused loan commitments | $3,074,000 | 6,816 |
Tier 1 (core) risk-based capital | $7,207,000 | 6,382 |
Tier 2 risk-based capital | $480,000 | 5,915 |
Total risk weighted assets | $38,385,000 | 6,489 |
Total unused commitments | $3,074,000 | 6,817 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $48,378,000 | 6,956 |
Cash and due from depository institutions | $1,972,000 | 6,485 |
Interest-bearing balances | $169,000 | 4,164 |
Securities | $15,568,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,758 |
Net loans & leases | $27,612,000 | 6,973 |
Loan loss allowance | $472,000 | 6,156 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $108,000 | 8,103 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,868,000 | 5,348 |
Life insurance assets | $1,270,000 | 2,767 |
Total liabilities and capital | $48,378,000 | 6,956 |
Total liabilities | $41,036,000 | 6,964 |
Total deposits | $39,732,000 | 6,890 |
Interest-bearing deposits | $31,279,000 | 6,999 |
Deposits held in domestic offices | $39,732,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $534,000 | 3,052 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $578,000 | 5,102 |
Subordinated debt | $0 | 248 |
All other liabilities | $192,000 | 7,400 |
Total equity capital | $7,342,000 | 6,450 |
Total bank equity capital | $7,342,000 | 6,450 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $3,700,000 | 4,613 |
Undivided profits | $3,342,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $353,000 | 6,890 |
Earning assets | $44,599,000 | 6,929 |
Long-term assets (5+ years) | $7,990,000 | 5,337 |
Average Assets, year-to-date | $48,693,000 | 6,842 |
Average Assets, quarterly | $49,503,500 | 6,880 |
Volatile liabilities | $5,668,000 | 7,148 |
Insider loans | $0 | 7,621 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $41,000 | 1,722 |
Unused loan commitments | $3,520,000 | 6,568 |
Tier 1 (core) risk-based capital | $7,300,000 | 6,353 |
Tier 2 risk-based capital | $472,000 | 5,953 |
Total risk weighted assets | $38,024,000 | 6,511 |
Total unused commitments | $3,520,000 | 6,569 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $50,629,000 | 6,852 |
Cash and due from depository institutions | $967,000 | 6,509 |
Interest-bearing balances | $135,000 | 4,246 |
Securities | $20,066,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $27,534,000 | 6,997 |
Loan loss allowance | $485,000 | 6,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $116,000 | 8,092 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,946,000 | 5,331 |
Life insurance assets | $1,260,000 | 2,733 |
Total liabilities and capital | $50,629,000 | 6,852 |
Total liabilities | $43,384,000 | 6,854 |
Total deposits | $40,752,000 | 6,809 |
Interest-bearing deposits | $31,968,000 | 6,958 |
Deposits held in domestic offices | $40,752,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,714,000 | 2,434 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $710,000 | 5,021 |
Subordinated debt | $0 | 244 |
All other liabilities | $208,000 | 7,424 |
Total equity capital | $7,245,000 | 6,458 |
Total bank equity capital | $7,245,000 | 6,458 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $3,700,000 | 4,580 |
Undivided profits | $3,245,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $441,000 | 6,631 |
Earning assets | $47,735,000 | 6,781 |
Long-term assets (5+ years) | $7,243,000 | 5,382 |
Average Assets, year-to-date | $48,771,750 | 6,865 |
Average Assets, quarterly | $50,210,000 | 6,845 |
Volatile liabilities | $6,610,000 | 6,941 |
Insider loans | $0 | 7,654 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $42,000 | 1,729 |
Unused loan commitments | $4,389,000 | 6,261 |
Tier 1 (core) risk-based capital | $7,312,000 | 6,353 |
Tier 2 risk-based capital | $465,000 | 6,006 |
Total risk weighted assets | $37,299,000 | 6,547 |
Total unused commitments | $4,389,000 | 6,262 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $49,791,000 | 6,918 |
Cash and due from depository institutions | $1,276,000 | 6,558 |
Interest-bearing balances | $128,000 | 4,400 |
Securities | $19,894,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $23,686,000 | 7,242 |
Loan loss allowance | $475,000 | 6,170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $88,000 | 8,237 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,847,000 | 5,416 |
Life insurance assets | $1,250,000 | 2,750 |
Total liabilities and capital | $49,791,000 | 6,918 |
Total liabilities | $42,935,000 | 6,894 |
Total deposits | $41,472,000 | 6,811 |
Interest-bearing deposits | $31,041,000 | 7,028 |
Deposits held in domestic offices | $41,472,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $607,000 | 2,918 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $663,000 | 4,980 |
Subordinated debt | $0 | 258 |
All other liabilities | $193,000 | 7,422 |
Total equity capital | $6,856,000 | 6,553 |
Total bank equity capital | $6,856,000 | 6,553 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $3,700,000 | 4,581 |
Undivided profits | $2,856,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $352,000 | 6,953 |
Earning assets | $46,708,000 | 6,864 |
Long-term assets (5+ years) | $5,933,000 | 5,649 |
Average Assets, year-to-date | $48,152,670 | 6,940 |
Average Assets, quarterly | $48,459,000 | 6,947 |
Volatile liabilities | $5,154,000 | 7,299 |
Insider loans | $0 | 7,685 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $42,000 | 1,781 |
Unused loan commitments | $4,592,000 | 6,238 |
Tier 1 (core) risk-based capital | $7,085,000 | 6,438 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $34,083,000 | 6,759 |
Total unused commitments | $4,592,000 | 6,239 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $47,127,000 | 7,036 |
Cash and due from depository institutions | $1,210,000 | 6,556 |
Interest-bearing balances | $127,000 | 4,443 |
Securities | $18,808,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
Net loans & leases | $24,277,000 | 7,182 |
Loan loss allowance | $479,000 | 6,137 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $97,000 | 8,237 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,935,000 | 5,211 |
Life insurance assets | $1,242,000 | 2,755 |
Total liabilities and capital | $47,127,000 | 7,036 |
Total liabilities | $40,097,000 | 7,051 |
Total deposits | $38,738,000 | 6,984 |
Interest-bearing deposits | $30,243,000 | 7,112 |
Deposits held in domestic offices | $38,738,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $609,000 | 2,640 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $543,000 | 4,990 |
Subordinated debt | $0 | 262 |
All other liabilities | $207,000 | 7,308 |
Total equity capital | $7,030,000 | 6,484 |
Total bank equity capital | $7,030,000 | 6,484 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $3,700,000 | 4,553 |
Undivided profits | $3,030,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $445,000 | 6,287 |
Earning assets | $44,012,000 | 6,990 |
Long-term assets (5+ years) | $5,352,000 | 5,772 |
Average Assets, year-to-date | $47,333,500 | 7,003 |
Average Assets, quarterly | $47,333,500 | 7,003 |
Volatile liabilities | $4,747,000 | 7,354 |
Insider loans | $0 | 7,710 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $48,000 | 1,768 |
Unused loan commitments | $3,954,000 | 6,525 |
Tier 1 (core) risk-based capital | $7,156,000 | 6,368 |
Tier 2 risk-based capital | $423,000 | 6,225 |
Total risk weighted assets | $33,748,000 | 6,752 |
Total unused commitments | $3,954,000 | 6,526 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $47,540,000 | 7,013 |
Cash and due from depository institutions | $1,597,000 | 6,564 |
Interest-bearing balances | $133,000 | 4,431 |
Securities | $17,474,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,936 |
Net loans & leases | $25,103,000 | 7,151 |
Loan loss allowance | $471,000 | 6,183 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $106,000 | 8,227 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,860,000 | 5,352 |
Life insurance assets | $1,233,000 | 2,732 |
Total liabilities and capital | $47,540,000 | 7,013 |
Total liabilities | $40,743,000 | 7,014 |
Total deposits | $39,340,000 | 6,941 |
Interest-bearing deposits | $30,837,000 | 7,057 |
Deposits held in domestic offices | $39,340,000 | 6,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $597,000 | 2,851 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $623,000 | 5,113 |
Subordinated debt | $0 | 264 |
All other liabilities | $183,000 | 7,454 |
Total equity capital | $6,797,000 | 6,542 |
Total bank equity capital | $6,797,000 | 6,542 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $3,700,000 | 4,526 |
Undivided profits | $2,797,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $376,000 | 6,833 |
Earning assets | $44,110,000 | 6,974 |
Long-term assets (5+ years) | $4,640,000 | 5,932 |
Average Assets, year-to-date | $48,271,400 | 6,877 |
Average Assets, quarterly | $47,619,500 | 6,974 |
Volatile liabilities | $4,683,000 | 7,463 |
Insider loans | $0 | 7,725 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $54,000 | 1,722 |
Unused loan commitments | $4,213,000 | 6,304 |
Tier 1 (core) risk-based capital | $6,994,000 | 6,400 |
Tier 2 risk-based capital | $438,000 | 6,151 |
Total risk weighted assets | $35,033,000 | 6,685 |
Total unused commitments | $4,213,000 | 6,306 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $47,699,000 | 7,020 |
Cash and due from depository institutions | $1,833,000 | 6,618 |
Interest-bearing balances | $146,000 | 4,350 |
Securities | $17,497,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,346,000 | 7,122 |
Loan loss allowance | $471,000 | 6,220 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $102,000 | 8,296 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,921,000 | 5,306 |
Life insurance assets | $1,224,000 | 2,707 |
Total liabilities and capital | $47,699,000 | 7,020 |
Total liabilities | $41,021,000 | 7,021 |
Total deposits | $38,967,000 | 6,961 |
Interest-bearing deposits | $29,929,000 | 7,106 |
Deposits held in domestic offices | $38,967,000 | 6,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,189,000 | 2,724 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $675,000 | 5,306 |
Subordinated debt | $0 | 269 |
All other liabilities | $190,000 | 7,492 |
Total equity capital | $6,678,000 | 6,590 |
Total bank equity capital | $6,678,000 | 6,590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $3,700,000 | 4,510 |
Undivided profits | $2,678,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $439,000 | 6,520 |
Earning assets | $43,989,000 | 6,994 |
Long-term assets (5+ years) | $4,245,000 | 6,039 |
Average Assets, year-to-date | $48,454,250 | 6,906 |
Average Assets, quarterly | $47,882,500 | 6,977 |
Volatile liabilities | $5,353,000 | 7,325 |
Insider loans | $0 | 7,800 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $65,000 | 1,706 |
Unused loan commitments | $3,913,000 | 6,465 |
Tier 1 (core) risk-based capital | $6,902,000 | 6,452 |
Tier 2 risk-based capital | $455,000 | 6,085 |
Total risk weighted assets | $36,390,000 | 6,622 |
Total unused commitments | $3,913,000 | 6,465 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $48,066,000 | 6,989 |
Cash and due from depository institutions | $1,747,000 | 6,627 |
Interest-bearing balances | $127,000 | 4,519 |
Securities | $17,536,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $26,802,000 | 7,061 |
Loan loss allowance | $473,000 | 6,210 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $85,000 | 8,388 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,896,000 | 5,288 |
Life insurance assets | $1,216,000 | 2,677 |
Total liabilities and capital | $48,066,000 | 6,989 |
Total liabilities | $41,686,000 | 7,008 |
Total deposits | $39,241,000 | 6,968 |
Interest-bearing deposits | $30,549,000 | 7,069 |
Deposits held in domestic offices | $39,241,000 | 6,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $581,000 | 3,214 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,700,000 | 4,824 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,497 |
Total equity capital | $6,380,000 | 6,639 |
Total bank equity capital | $6,380,000 | 6,639 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $3,700,000 | 4,488 |
Undivided profits | $2,380,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $381,000 | 6,611 |
Earning assets | $44,465,000 | 6,968 |
Long-term assets (5+ years) | $4,046,000 | 6,093 |
Average Assets, year-to-date | $48,706,000 | 6,929 |
Average Assets, quarterly | $48,214,000 | 6,969 |
Volatile liabilities | $4,580,000 | 7,526 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,700,000 | 4,625 |
Loans and leases held for sale | $60,000 | 1,704 |
Unused loan commitments | $3,770,000 | 6,587 |
Tier 1 (core) risk-based capital | $6,829,000 | 6,438 |
Tier 2 risk-based capital | $456,000 | 6,055 |
Total risk weighted assets | $36,429,000 | 6,592 |
Total unused commitments | $3,770,000 | 6,588 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $48,362,000 | 6,976 |
Cash and due from depository institutions | $1,519,000 | 6,609 |
Interest-bearing balances | $147,000 | 4,498 |
Securities | $17,792,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $27,031,000 | 6,991 |
Loan loss allowance | $508,000 | 6,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $94,000 | 8,360 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,926,000 | 5,157 |
Life insurance assets | $1,207,000 | 2,651 |
Total liabilities and capital | $48,362,000 | 6,976 |
Total liabilities | $42,006,000 | 6,993 |
Total deposits | $38,451,000 | 7,020 |
Interest-bearing deposits | $30,710,000 | 7,090 |
Deposits held in domestic offices | $38,451,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,482 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,730 |
Subordinated debt | $0 | 259 |
All other liabilities | $530,000 | 5,017 |
Total equity capital | $6,356,000 | 6,617 |
Total bank equity capital | $6,356,000 | 6,617 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $3,700,000 | 4,414 |
Undivided profits | $2,356,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $420,000 | 6,204 |
Earning assets | $44,970,000 | 6,941 |
Long-term assets (5+ years) | $4,919,000 | 5,798 |
Average Assets, year-to-date | $49,026,000 | 6,942 |
Average Assets, quarterly | $49,026,000 | 6,942 |
Volatile liabilities | $5,346,000 | 7,223 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,700,000 | 4,565 |
Loans and leases held for sale | $72,000 | 1,648 |
Unused loan commitments | $4,537,000 | 6,281 |
Tier 1 (core) risk-based capital | $6,711,000 | 6,437 |
Tier 2 risk-based capital | $457,000 | 6,021 |
Total risk weighted assets | $36,507,000 | 6,551 |
Total unused commitments | $4,537,000 | 6,282 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $49,690,000 | 6,963 |
Cash and due from depository institutions | $1,788,000 | 6,629 |
Interest-bearing balances | $134,000 | 4,640 |
Securities | $18,900,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,048,000 | 7,032 |
Loan loss allowance | $524,000 | 5,925 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $103,000 | 8,359 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,851,000 | 5,252 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,690,000 | 6,963 |
Total liabilities | $43,103,000 | 6,995 |
Total deposits | $40,762,000 | 6,938 |
Interest-bearing deposits | $31,952,000 | 7,037 |
Deposits held in domestic offices | $40,762,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,000 | 3,186 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,793,000 | 4,793 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 7,590 |
Total equity capital | $6,587,000 | 6,506 |
Total bank equity capital | $6,587,000 | 6,506 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $3,700,000 | 4,386 |
Undivided profits | $2,587,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $348,000 | 6,776 |
Earning assets | $46,082,000 | 6,929 |
Long-term assets (5+ years) | $5,063,000 | 5,774 |
Average Assets, year-to-date | $49,002,600 | 6,894 |
Average Assets, quarterly | $49,491,000 | 6,942 |
Volatile liabilities | $4,756,000 | 7,400 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,700,000 | 4,616 |
Loans and leases held for sale | $66,000 | 1,674 |
Unused loan commitments | $3,751,000 | 6,503 |
Tier 1 (core) risk-based capital | $6,891,000 | 6,346 |
Tier 2 risk-based capital | $464,000 | 6,017 |
Total risk weighted assets | $37,085,000 | 6,533 |
Total unused commitments | $3,751,000 | 6,504 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $49,292,000 | 6,960 |
Cash and due from depository institutions | $1,550,000 | 6,665 |
Interest-bearing balances | $121,000 | 4,788 |
Securities | $18,946,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $26,332,000 | 7,112 |
Loan loss allowance | $586,000 | 5,641 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $102,000 | 8,385 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,862,000 | 5,234 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,292,000 | 6,960 |
Total liabilities | $42,774,000 | 6,994 |
Total deposits | $40,404,000 | 6,934 |
Interest-bearing deposits | $30,396,000 | 7,140 |
Deposits held in domestic offices | $40,404,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $403,000 | 3,260 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,833,000 | 4,867 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,795 |
Total equity capital | $6,518,000 | 6,539 |
Total bank equity capital | $6,518,000 | 6,539 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $3,700,000 | 4,346 |
Undivided profits | $2,518,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $370,000 | 6,652 |
Earning assets | $45,899,000 | 6,930 |
Long-term assets (5+ years) | $4,784,000 | 5,915 |
Average Assets, year-to-date | $48,830,750 | 6,917 |
Average Assets, quarterly | $49,162,500 | 6,945 |
Volatile liabilities | $4,637,000 | 7,463 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,700,000 | 4,703 |
Loans and leases held for sale | $65,000 | 1,787 |
Unused loan commitments | $4,063,000 | 6,349 |
Tier 1 (core) risk-based capital | $6,736,000 | 6,400 |
Tier 2 risk-based capital | $453,000 | 6,053 |
Total risk weighted assets | $36,110,000 | 6,590 |
Total unused commitments | $4,063,000 | 6,349 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $49,033,000 | 6,961 |
Cash and due from depository institutions | $1,509,000 | 6,667 |
Interest-bearing balances | $136,000 | 4,661 |
Securities | $19,253,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,369,000 | 7,064 |
Loan loss allowance | $575,000 | 5,643 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $94,000 | 8,423 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,808,000 | 5,161 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,033,000 | 6,961 |
Total liabilities | $42,745,000 | 6,966 |
Total deposits | $40,369,000 | 6,922 |
Interest-bearing deposits | $31,039,000 | 7,108 |
Deposits held in domestic offices | $40,369,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $403,000 | 3,310 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,855,000 | 4,778 |
Subordinated debt | $0 | 251 |
All other liabilities | $118,000 | 7,831 |
Total equity capital | $6,288,000 | 6,601 |
Total bank equity capital | $6,288,000 | 6,601 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $3,700,000 | 4,302 |
Undivided profits | $2,288,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $323,000 | 6,746 |
Earning assets | $45,758,000 | 6,911 |
Long-term assets (5+ years) | $5,525,000 | 5,764 |
Average Assets, year-to-date | $48,677,000 | 6,937 |
Average Assets, quarterly | $48,498,000 | 6,957 |
Volatile liabilities | $4,671,000 | 7,378 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,700,000 | 4,658 |
Loans and leases held for sale | $65,000 | 1,754 |
Unused loan commitments | $4,199,000 | 6,325 |
Tier 1 (core) risk-based capital | $6,488,000 | 6,446 |
Tier 2 risk-based capital | $454,000 | 6,036 |
Total risk weighted assets | $36,186,000 | 6,542 |
Total unused commitments | $4,199,000 | 6,325 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $47,963,000 | 7,044 |
Cash and due from depository institutions | $1,759,000 | 6,868 |
Interest-bearing balances | $142,000 | 4,677 |
Securities | $18,874,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $24,429,000 | 7,222 |
Loan loss allowance | $577,000 | 5,658 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $106,000 | 8,433 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,795,000 | 5,152 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,963,000 | 7,044 |
Total liabilities | $41,673,000 | 7,070 |
Total deposits | $39,401,000 | 7,043 |
Interest-bearing deposits | $30,829,000 | 7,185 |
Deposits held in domestic offices | $39,401,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 2,988 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,759,000 | 4,682 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 7,837 |
Total equity capital | $6,290,000 | 6,567 |
Total bank equity capital | $6,290,000 | 6,567 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $3,700,000 | 4,285 |
Undivided profits | $2,290,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $319,000 | 6,734 |
Earning assets | $44,445,000 | 7,013 |
Long-term assets (5+ years) | $5,907,000 | 5,726 |
Average Assets, year-to-date | $48,499,000 | 7,005 |
Average Assets, quarterly | $48,499,000 | 7,005 |
Volatile liabilities | $4,452,000 | 7,395 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,700,000 | 4,532 |
Loans and leases held for sale | $46,000 | 1,727 |
Unused loan commitments | $2,620,000 | 7,074 |
Tier 1 (core) risk-based capital | $6,593,000 | 6,353 |
Tier 2 risk-based capital | $443,000 | 6,095 |
Total risk weighted assets | $35,335,000 | 6,600 |
Total unused commitments | $2,620,000 | 7,078 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $49,035,000 | 7,012 |
Cash and due from depository institutions | $1,381,000 | 6,861 |
Interest-bearing balances | $123,000 | 4,825 |
Securities | $19,882,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $25,888,000 | 7,127 |
Loan loss allowance | $619,000 | 5,456 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $106,000 | 8,459 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,778,000 | 5,137 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,035,000 | 7,012 |
Total liabilities | $42,701,000 | 7,045 |
Total deposits | $39,433,000 | 7,070 |
Interest-bearing deposits | $30,330,000 | 7,240 |
Deposits held in domestic offices | $39,433,000 | 7,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $401,000 | 3,133 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,774,000 | 4,318 |
Subordinated debt | $0 | 272 |
All other liabilities | $93,000 | 7,994 |
Total equity capital | $6,334,000 | 6,564 |
Total bank equity capital | $6,334,000 | 6,564 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $3,700,000 | 4,253 |
Undivided profits | $2,334,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $306,000 | 6,843 |
Earning assets | $45,893,000 | 6,966 |
Long-term assets (5+ years) | $7,265,000 | 5,419 |
Average Assets, year-to-date | $49,017,400 | 6,917 |
Average Assets, quarterly | $49,252,000 | 6,979 |
Volatile liabilities | $5,200,000 | 7,163 |
Insider loans | $22,000 | 7,822 |
FHLB advances | $2,700,000 | 4,168 |
Loans and leases held for sale | $52,000 | 1,716 |
Unused loan commitments | $2,912,000 | 6,813 |
Tier 1 (core) risk-based capital | $6,499,000 | 6,370 |
Tier 2 risk-based capital | $463,000 | 5,986 |
Total risk weighted assets | $36,872,000 | 6,517 |
Total unused commitments | $2,912,000 | 6,815 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $49,469,000 | 6,984 |
Cash and due from depository institutions | $1,310,000 | 6,878 |
Interest-bearing balances | $103,000 | 5,087 |
Securities | $20,293,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,959,000 | 7,130 |
Loan loss allowance | $638,000 | 5,351 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $103,000 | 8,514 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,804,000 | 5,092 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,469,000 | 6,984 |
Total liabilities | $43,092,000 | 7,012 |
Total deposits | $39,576,000 | 7,020 |
Interest-bearing deposits | $29,710,000 | 7,293 |
Deposits held in domestic offices | $39,576,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,478 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,728,000 | 4,731 |
Subordinated debt | $0 | 276 |
All other liabilities | $88,000 | 8,260 |
Total equity capital | $6,377,000 | 6,564 |
Total bank equity capital | $6,377,000 | 6,564 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $3,700,000 | 4,223 |
Undivided profits | $2,377,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $352,000 | 6,624 |
Earning assets | $46,355,000 | 6,927 |
Long-term assets (5+ years) | $7,308,000 | 5,509 |
Average Assets, year-to-date | $49,013,000 | 6,947 |
Average Assets, quarterly | $49,502,000 | 6,950 |
Volatile liabilities | $5,453,000 | 7,096 |
Insider loans | $22,000 | 7,847 |
FHLB advances | $1,700,000 | 4,541 |
Loans and leases held for sale | $49,000 | 1,770 |
Unused loan commitments | $3,523,000 | 6,471 |
Tier 1 (core) risk-based capital | $6,414,000 | 6,418 |
Tier 2 risk-based capital | $465,000 | 5,972 |
Total risk weighted assets | $36,987,000 | 6,504 |
Total unused commitments | $3,523,000 | 6,476 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $49,535,000 | 7,002 |
Cash and due from depository institutions | $1,869,000 | 6,949 |
Interest-bearing balances | $111,000 | 5,050 |
Securities | $20,817,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,951,000 | 7,203 |
Loan loss allowance | $627,000 | 5,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $110,000 | 8,530 |
Other real estate owned | $38,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,750,000 | 5,161 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,535,000 | 7,002 |
Total liabilities | $43,663,000 | 7,000 |
Total deposits | $39,768,000 | 7,045 |
Interest-bearing deposits | $29,923,000 | 7,319 |
Deposits held in domestic offices | $39,768,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 2,368 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,766,000 | 4,691 |
Subordinated debt | $0 | 288 |
All other liabilities | $84,000 | 8,229 |
Total equity capital | $5,872,000 | 6,715 |
Total bank equity capital | $5,872,000 | 6,715 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $3,700,000 | 4,195 |
Undivided profits | $1,872,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 818 |
Income earned, not collected on loans | $307,000 | 6,822 |
Earning assets | $45,879,000 | 6,956 |
Long-term assets (5+ years) | $6,435,000 | 5,852 |
Average Assets, year-to-date | $48,861,000 | 7,004 |
Average Assets, quarterly | $49,072,000 | 7,011 |
Volatile liabilities | $5,827,000 | 6,954 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,700,000 | 4,534 |
Loans and leases held for sale | $79,000 | 1,734 |
Unused loan commitments | $3,490,000 | 6,568 |
Tier 1 (core) risk-based capital | $6,201,000 | 6,471 |
Tier 2 risk-based capital | $458,000 | 5,975 |
Total risk weighted assets | $36,477,000 | 6,523 |
Total unused commitments | $3,490,000 | 6,571 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $48,609,000 | 7,070 |
Cash and due from depository institutions | $1,981,000 | 6,938 |
Interest-bearing balances | $114,000 | 5,124 |
Securities | $20,234,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $24,413,000 | 7,232 |
Loan loss allowance | $617,000 | 5,444 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $113,000 | 8,536 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,868,000 | 4,818 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,609,000 | 7,070 |
Total liabilities | $42,441,000 | 7,094 |
Total deposits | $39,994,000 | 7,065 |
Interest-bearing deposits | $30,245,000 | 7,324 |
Deposits held in domestic offices | $39,994,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $488,000 | 2,814 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,871,000 | 4,513 |
Subordinated debt | $0 | 287 |
All other liabilities | $88,000 | 8,289 |
Total equity capital | $6,168,000 | 6,641 |
Total bank equity capital | $6,168,000 | 6,641 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $3,700,000 | 4,167 |
Undivided profits | $2,168,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 772 |
Income earned, not collected on loans | $342,000 | 6,446 |
Earning assets | $44,761,000 | 7,041 |
Long-term assets (5+ years) | $6,161,000 | 5,908 |
Average Assets, year-to-date | $48,524,000 | 7,063 |
Average Assets, quarterly | $48,524,000 | 7,063 |
Volatile liabilities | $4,749,000 | 7,263 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,700,000 | 4,372 |
Loans and leases held for sale | $79,000 | 1,811 |
Unused loan commitments | $2,316,000 | 7,252 |
Tier 1 (core) risk-based capital | $6,010,000 | 6,535 |
Tier 2 risk-based capital | $451,000 | 5,997 |
Total risk weighted assets | $35,914,000 | 6,536 |
Total unused commitments | $2,316,000 | 7,258 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $48,439,000 | 7,098 |
Cash and due from depository institutions | $1,613,000 | 6,974 |
Interest-bearing balances | $124,000 | 5,003 |
Securities | $21,007,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $23,810,000 | 7,320 |
Loan loss allowance | $591,000 | 5,556 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $114,000 | 8,597 |
Other real estate owned | $14,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,881,000 | 4,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,439,000 | 7,098 |
Total liabilities | $42,539,000 | 7,107 |
Total deposits | $40,248,000 | 7,081 |
Interest-bearing deposits | $30,477,000 | 7,317 |
Deposits held in domestic offices | $40,248,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $486,000 | 3,051 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,717,000 | 4,569 |
Subordinated debt | $0 | 293 |
All other liabilities | $88,000 | 8,273 |
Total equity capital | $5,900,000 | 6,727 |
Total bank equity capital | $5,900,000 | 6,727 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $3,700,000 | 4,140 |
Undivided profits | $1,900,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 717 |
Income earned, not collected on loans | $361,000 | 6,445 |
Earning assets | $44,941,000 | 7,051 |
Long-term assets (5+ years) | $6,856,000 | 5,701 |
Average Assets, year-to-date | $49,483,800 | 6,934 |
Average Assets, quarterly | $48,975,500 | 7,038 |
Volatile liabilities | $4,579,000 | 7,352 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,700,000 | 4,389 |
Loans and leases held for sale | $72,000 | 1,727 |
Unused loan commitments | $3,406,000 | 6,531 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,632 |
Tier 2 risk-based capital | $447,000 | 6,025 |
Total risk weighted assets | $35,619,000 | 6,601 |
Total unused commitments | $3,406,000 | 6,535 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $49,512,000 | 7,059 |
Cash and due from depository institutions | $2,632,000 | 7,012 |
Interest-bearing balances | $109,000 | 5,189 |
Securities | $20,226,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,527,000 | 7,284 |
Loan loss allowance | $602,000 | 5,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $122,000 | 8,622 |
Other real estate owned | $91,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,914,000 | 4,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,512,000 | 7,059 |
Total liabilities | $43,626,000 | 7,066 |
Total deposits | $40,609,000 | 7,067 |
Interest-bearing deposits | $30,618,000 | 7,329 |
Deposits held in domestic offices | $40,609,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 2,938 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,454,000 | 4,208 |
Subordinated debt | $0 | 293 |
All other liabilities | $98,000 | 8,449 |
Total equity capital | $5,886,000 | 6,739 |
Total bank equity capital | $5,886,000 | 6,739 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $3,700,000 | 4,080 |
Undivided profits | $1,886,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 775 |
Income earned, not collected on loans | $405,000 | 6,234 |
Earning assets | $44,862,000 | 7,066 |
Long-term assets (5+ years) | $7,221,000 | 5,638 |
Average Assets, year-to-date | $49,745,000 | 6,948 |
Average Assets, quarterly | $49,330,500 | 7,035 |
Volatile liabilities | $4,683,000 | 7,348 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,454,000 | 4,024 |
Loans and leases held for sale | $71,000 | 1,915 |
Unused loan commitments | $3,304,000 | 6,561 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,673 |
Tier 2 risk-based capital | $470,000 | 5,891 |
Total risk weighted assets | $37,442,000 | 6,451 |
Total unused commitments | $3,304,000 | 6,569 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $49,149,000 | 7,051 |
Cash and due from depository institutions | $2,159,000 | 7,213 |
Interest-bearing balances | $169,000 | 4,948 |
Securities | $19,266,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,902 |
Net loans & leases | $24,650,000 | 7,296 |
Loan loss allowance | $601,000 | 5,489 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $108,000 | 8,709 |
Other real estate owned | $92,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,974,000 | 4,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,149,000 | 7,051 |
Total liabilities | $43,390,000 | 7,083 |
Total deposits | $40,200,000 | 7,101 |
Interest-bearing deposits | $30,624,000 | 7,369 |
Deposits held in domestic offices | $40,200,000 | 7,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,000 | 2,842 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,627,000 | 4,078 |
Subordinated debt | $0 | 266 |
All other liabilities | $100,000 | 8,479 |
Total equity capital | $5,759,000 | 6,832 |
Total bank equity capital | $5,759,000 | 6,832 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $3,700,000 | 4,037 |
Undivided profits | $1,759,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 828 |
Income earned, not collected on loans | $375,000 | 6,345 |
Earning assets | $44,985,000 | 7,053 |
Long-term assets (5+ years) | $7,468,000 | 5,474 |
Average Assets, year-to-date | $49,822,670 | 6,962 |
Average Assets, quarterly | $49,589,500 | 7,015 |
Volatile liabilities | $4,727,000 | 7,353 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,467,000 | 3,968 |
Loans and leases held for sale | $97,000 | 1,981 |
Unused loan commitments | $2,197,000 | 7,237 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,782 |
Tier 2 risk-based capital | $467,000 | 5,888 |
Total risk weighted assets | $37,231,000 | 6,462 |
Total unused commitments | $2,197,000 | 7,248 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $50,030,000 | 6,991 |
Cash and due from depository institutions | $1,716,000 | 7,213 |
Interest-bearing balances | $144,000 | 4,935 |
Securities | $20,696,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $24,354,000 | 7,323 |
Loan loss allowance | $568,000 | 5,607 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $102,000 | 8,769 |
Other real estate owned | $142,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,020,000 | 4,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,030,000 | 6,991 |
Total liabilities | $43,093,000 | 7,086 |
Total deposits | $39,985,000 | 7,124 |
Interest-bearing deposits | $30,671,000 | 7,375 |
Deposits held in domestic offices | $39,985,000 | 7,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $462,000 | 2,682 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,544,000 | 4,028 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 8,472 |
Total equity capital | $6,937,000 | 6,072 |
Total bank equity capital | $6,937,000 | 6,072 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $3,700,000 | 3,988 |
Undivided profits | $2,937,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 825 |
Income earned, not collected on loans | $437,000 | 5,863 |
Earning assets | $46,194,000 | 6,954 |
Long-term assets (5+ years) | $6,276,000 | 5,747 |
Average Assets, year-to-date | $50,159,500 | 6,944 |
Average Assets, quarterly | $50,159,500 | 6,944 |
Volatile liabilities | $5,040,000 | 7,250 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,482,000 | 3,908 |
Loans and leases held for sale | $97,000 | 1,890 |
Unused loan commitments | $2,063,000 | 7,314 |
Tier 1 (core) risk-based capital | $6,706,000 | 5,993 |
Tier 2 risk-based capital | $462,000 | 5,867 |
Total risk weighted assets | $36,891,000 | 6,433 |
Total unused commitments | $2,063,000 | 7,330 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $50,289,000 | 6,960 |
Cash and due from depository institutions | $2,420,000 | 7,201 |
Interest-bearing balances | $120,000 | 4,965 |
Securities | $18,931,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
Net loans & leases | $24,454,000 | 7,368 |
Loan loss allowance | $591,000 | 5,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $78,000 | 8,939 |
Other real estate owned | $147,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,959,000 | 4,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,289,000 | 6,960 |
Total liabilities | $43,521,000 | 7,029 |
Total deposits | $40,154,000 | 7,091 |
Interest-bearing deposits | $31,090,000 | 7,330 |
Deposits held in domestic offices | $40,154,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 2,825 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,802,000 | 4,006 |
Subordinated debt | $0 | 258 |
All other liabilities | $105,000 | 8,542 |
Total equity capital | $6,768,000 | 6,135 |
Total bank equity capital | $6,768,000 | 6,135 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $3,700,000 | 3,942 |
Undivided profits | $2,768,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 768 |
Income earned, not collected on loans | $384,000 | 6,486 |
Earning assets | $45,805,000 | 6,951 |
Long-term assets (5+ years) | $7,234,000 | 5,448 |
Average Assets, year-to-date | $49,794,600 | 6,841 |
Average Assets, quarterly | $50,260,500 | 6,939 |
Volatile liabilities | $5,237,000 | 7,241 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,495,000 | 3,923 |
Loans and leases held for sale | $88,000 | 1,834 |
Unused loan commitments | $2,246,000 | 7,069 |
Tier 1 (core) risk-based capital | $6,489,000 | 6,064 |
Tier 2 risk-based capital | $480,000 | 5,764 |
Total risk weighted assets | $38,292,000 | 6,340 |
Total unused commitments | $2,246,000 | 7,074 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $48,890,000 | 7,001 |
Cash and due from depository institutions | $2,198,000 | 7,306 |
Interest-bearing balances | $117,000 | 4,909 |
Securities | $18,294,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
Net loans & leases | $24,085,000 | 7,423 |
Loan loss allowance | $546,000 | 5,522 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $112,000 | 8,954 |
Other real estate owned | $100,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,901,000 | 4,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,890,000 | 7,001 |
Total liabilities | $42,355,000 | 7,089 |
Total deposits | $38,940,000 | 7,166 |
Interest-bearing deposits | $31,290,000 | 7,329 |
Deposits held in domestic offices | $38,940,000 | 7,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $657,000 | 2,843 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,618,000 | 3,840 |
Subordinated debt | $0 | 241 |
All other liabilities | $140,000 | 8,526 |
Total equity capital | $6,535,000 | 6,077 |
Total bank equity capital | $6,535,000 | 6,077 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $3,700,000 | 3,849 |
Undivided profits | $2,535,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $420,000 | 6,524 |
Earning assets | $44,696,000 | 6,978 |
Long-term assets (5+ years) | $5,279,000 | 6,048 |
Average Assets, year-to-date | $47,572,200 | 6,886 |
Average Assets, quarterly | $48,442,000 | 6,970 |
Volatile liabilities | $4,591,000 | 7,551 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,550,000 | 3,650 |
Loans and leases held for sale | $57,000 | 1,720 |
Unused loan commitments | $2,329,000 | 7,092 |
Tier 1 (core) risk-based capital | $6,359,000 | 6,035 |
Tier 2 risk-based capital | $472,000 | 5,696 |
Total risk weighted assets | $37,665,000 | 6,341 |
Total unused commitments | $2,329,000 | 7,100 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $47,075,000 | 7,068 |
Cash and due from depository institutions | $1,924,000 | 7,003 |
Interest-bearing balances | $246,000 | 3,665 |
Securities | $17,559,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $25,488,000 | 7,255 |
Loan loss allowance | $488,000 | 5,810 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $169,000 | 8,943 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,535,000 | 4,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,075,000 | 7,068 |
Total liabilities | $40,729,000 | 7,130 |
Total deposits | $37,140,000 | 7,223 |
Interest-bearing deposits | $29,989,000 | 7,405 |
Deposits held in domestic offices | $37,140,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $571,000 | 3,107 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,829,000 | 3,622 |
Subordinated debt | $0 | 239 |
All other liabilities | $189,000 | 8,441 |
Total equity capital | $6,346,000 | 6,133 |
Total bank equity capital | $6,346,000 | 6,133 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,700,000 | 3,805 |
Undivided profits | $2,346,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $286,000 | 7,062 |
Earning assets | $43,693,000 | 7,013 |
Long-term assets (5+ years) | $8,951,000 | 4,825 |
Average Assets, year-to-date | $47,340,000 | 6,851 |
Average Assets, quarterly | $46,526,500 | 7,035 |
Volatile liabilities | $4,184,000 | 7,812 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $56,000 | 1,385 |
Unused loan commitments | $1,921,000 | 7,380 |
Tier 1 (core) risk-based capital | $6,291,000 | 6,062 |
Tier 2 risk-based capital | $396,320 | 6,185 |
Total risk weighted assets | $31,613,820 | 6,814 |
Total unused commitments | $1,921,000 | 7,386 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $49,577,000 | 6,928 |
Cash and due from depository institutions | $3,188,000 | 7,277 |
Interest-bearing balances | $209,000 | 3,933 |
Securities | $17,900,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,791,000 | 7,146 |
Loan loss allowance | $458,000 | 5,981 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $199,000 | 9,082 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,499,000 | 4,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,577,000 | 6,928 |
Total liabilities | $43,149,000 | 7,020 |
Total deposits | $37,589,000 | 7,289 |
Interest-bearing deposits | $29,352,000 | 7,579 |
Deposits held in domestic offices | $37,589,000 | 7,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,557,000 | 2,268 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,853,000 | 3,582 |
Subordinated debt | $0 | 242 |
All other liabilities | $150,000 | 8,750 |
Total equity capital | $6,428,000 | 5,995 |
Total bank equity capital | $6,428,000 | 5,995 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,700,000 | 3,784 |
Undivided profits | $2,428,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $254,000 | 7,043 |
Earning assets | $44,900,000 | 6,953 |
Long-term assets (5+ years) | $10,622,000 | 4,722 |
Average Assets, year-to-date | $49,017,400 | 6,823 |
Average Assets, quarterly | $50,041,500 | 6,847 |
Volatile liabilities | $6,463,000 | 6,653 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $63,000 | 1,406 |
Unused loan commitments | $2,531,000 | 7,020 |
Tier 1 (core) risk-based capital | $6,739,000 | 5,838 |
Tier 2 risk-based capital | $414,820 | 5,940 |
Total risk weighted assets | $33,142,720 | 6,651 |
Total unused commitments | $2,531,000 | 7,023 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $49,343,000 | 7,018 |
Cash and due from depository institutions | $1,864,000 | 7,609 |
Interest-bearing balances | $275,000 | 4,056 |
Securities | $19,100,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $23,679,000 | 7,459 |
Loan loss allowance | $451,000 | 5,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $249,000 | 8,955 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,451,000 | 4,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,343,000 | 7,018 |
Total liabilities | $42,643,000 | 7,123 |
Total deposits | $38,313,000 | 7,323 |
Interest-bearing deposits | $31,019,000 | 7,494 |
Deposits held in domestic offices | $38,313,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $307,000 | 2,908 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,847,000 | 2,627 |
Subordinated debt | $0 | 255 |
All other liabilities | $176,000 | 8,882 |
Total equity capital | $6,700,000 | 5,937 |
Total bank equity capital | $6,700,000 | 5,937 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,700,000 | 3,645 |
Undivided profits | $2,700,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $240,000 | 7,374 |
Earning assets | $46,054,000 | 6,937 |
Long-term assets (5+ years) | $10,078,000 | 4,703 |
Average Assets, year-to-date | $46,530,600 | 7,021 |
Average Assets, quarterly | $47,973,000 | 7,047 |
Volatile liabilities | $5,065,000 | 6,991 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $91,000 | 1,588 |
Unused loan commitments | $2,446,000 | 7,034 |
Tier 1 (core) risk-based capital | $6,412,000 | 5,957 |
Tier 2 risk-based capital | $387,100 | 6,111 |
Total risk weighted assets | $30,903,700 | 6,811 |
Total unused commitments | $2,446,000 | 7,046 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $46,069,000 | 7,392 |
Cash and due from depository institutions | $1,672,000 | 7,935 |
Interest-bearing balances | $235,000 | 3,802 |
Securities | $21,039,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,545,000 | 8,019 |
Loan loss allowance | $377,000 | 6,775 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $311,000 | 8,888 |
Other real estate owned | $45,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,457,000 | 4,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,069,000 | 7,392 |
Total liabilities | $39,964,000 | 7,468 |
Total deposits | $36,233,000 | 7,678 |
Interest-bearing deposits | $30,076,000 | 7,768 |
Deposits held in domestic offices | $36,233,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,055,000 | 2,112 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $176,000 | 9,282 |
Total equity capital | $6,105,000 | 6,334 |
Total bank equity capital | $6,105,000 | 6,334 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,700,000 | 4,478 |
Undivided profits | $3,105,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $267,000 | 7,260 |
Earning assets | $42,819,000 | 7,318 |
Long-term assets (5+ years) | $10,048,000 | 4,319 |
Average Assets, year-to-date | $45,376,400 | 7,242 |
Average Assets, quarterly | $46,278,000 | 7,306 |
Volatile liabilities | $6,678,000 | 6,268 |
Insider loans | $4,000 | 9,722 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $104,000 | 1,424 |
Unused loan commitments | $2,295,000 | 7,128 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,253 |
Tier 2 risk-based capital | $343,440 | 6,566 |
Total risk weighted assets | $27,441,440 | 7,329 |
Total unused commitments | $2,295,000 | 7,134 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $44,031,000 | 7,778 |
Cash and due from depository institutions | $1,292,000 | 8,302 |
Interest-bearing balances | $31,000 | 5,705 |
Securities | $22,067,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,913,000 | 8,637 |
Loan loss allowance | $407,000 | 6,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $319,000 | 9,117 |
Other real estate owned | $68,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,372,000 | 4,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,031,000 | 7,778 |
Total liabilities | $36,475,000 | 8,073 |
Total deposits | $34,045,000 | 8,175 |
Interest-bearing deposits | $29,650,000 | 8,095 |
Deposits held in domestic offices | $34,045,000 | 8,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,136,000 | 2,192 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $139,000 | 4,713 |
Subordinated debt | $0 | 298 |
All other liabilities | $155,000 | 9,886 |
Total equity capital | $7,556,000 | 5,484 |
Total bank equity capital | $7,556,000 | 5,484 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,700,000 | 4,549 |
Undivided profits | $4,556,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 917 |
Income earned, not collected on loans | $188,000 | 8,670 |
Earning assets | $41,011,000 | 7,690 |
Long-term assets (5+ years) | $10,252,000 | 4,162 |
Average Assets, year-to-date | $42,880,400 | 7,717 |
Average Assets, quarterly | $43,579,500 | 7,753 |
Volatile liabilities | $4,143,000 | 7,653 |
Insider loans | $13,000 | 10,058 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $116,000 | 1,357 |
Unused loan commitments | $955,000 | 8,925 |
Tier 1 (core) risk-based capital | $7,545,000 | 5,391 |
Tier 2 risk-based capital | $307,970 | 7,121 |
Total risk weighted assets | $24,538,870 | 7,866 |
Total unused commitments | $955,000 | 8,939 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $41,750,000 | 8,195 |
Cash and due from depository institutions | $1,627,000 | 8,427 |
Interest-bearing balances | $213,000 | 4,133 |
Securities | $20,013,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,332,000 | 8,921 |
Loan loss allowance | $425,000 | 6,715 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $384,000 | 8,983 |
Other real estate owned | $83,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,311,000 | 5,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,750,000 | 8,195 |
Total liabilities | $34,529,000 | 8,538 |
Total deposits | $33,708,000 | 8,468 |
Interest-bearing deposits | $29,877,000 | 8,303 |
Deposits held in domestic offices | $33,708,000 | 8,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,136 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $50,000 | 4,675 |
Subordinated debt | $0 | 337 |
All other liabilities | $311,000 | 8,144 |
Total equity capital | $7,221,000 | 5,728 |
Total bank equity capital | $7,221,000 | 5,728 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $4,221,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $200,000 | 8,777 |
Earning assets | $38,558,000 | 8,137 |
Long-term assets (5+ years) | $8,167,000 | 4,549 |
Average Assets, year-to-date | $40,967,200 | 8,104 |
Average Assets, quarterly | $41,205,000 | 8,194 |
Volatile liabilities | $2,386,000 | 9,206 |
Insider loans | $18,000 | 10,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $109,000 | 1,411 |
Unused loan commitments | $577,000 | 9,847 |
Tier 1 (core) risk-based capital | $7,166,000 | 5,622 |
Tier 2 risk-based capital | $301,040 | 7,322 |
Total risk weighted assets | $23,959,340 | 8,092 |
Total unused commitments | $577,000 | 9,856 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $42,274,000 | 8,283 |
Cash and due from depository institutions | $1,490,000 | 8,823 |
Interest-bearing balances | $208,000 | 4,326 |
Securities | $20,337,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,554,000 | 9,051 |
Loan loss allowance | $217,000 | 9,570 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $426,000 | 8,968 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,467,000 | 5,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,274,000 | 8,283 |
Total liabilities | $35,609,000 | 8,627 |
Total deposits | $31,961,000 | 8,909 |
Interest-bearing deposits | $28,804,000 | 8,616 |
Deposits held in domestic offices | $31,961,000 | 8,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 2,154 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $115,000 | 4,716 |
Subordinated debt | $0 | 372 |
All other liabilities | $133,000 | 10,368 |
Total equity capital | $6,665,000 | 5,777 |
Total bank equity capital | $6,665,000 | 5,777 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,700,000 | 4,488 |
Undivided profits | $3,665,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $185,000 | 8,827 |
Earning assets | $39,099,000 | 8,224 |
Long-term assets (5+ years) | $9,195,000 | 4,319 |
Average Assets, year-to-date | $41,145,600 | 8,316 |
Average Assets, quarterly | $42,036,500 | 8,281 |
Volatile liabilities | $5,650,000 | 6,295 |
Insider loans | $22,000 | 10,775 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $158,000 | 1,133 |
Unused loan commitments | $134,000 | 11,384 |
Tier 1 (core) risk-based capital | $6,858,000 | 5,729 |
Tier 2 risk-based capital | $217,000 | 8,820 |
Total risk weighted assets | $24,395,600 | 8,136 |
Total unused commitments | $134,000 | 11,387 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $40,461,000 | 8,769 |
Cash and due from depository institutions | $1,832,000 | 9,167 |
Interest-bearing balances | $191,000 | 5,817 |
Securities | $20,540,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $16,490,000 | 9,628 |
Loan loss allowance | $468,000 | 6,667 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $427,000 | 9,219 |
Other real estate owned | $4,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,168,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,461,000 | 8,769 |
Total liabilities | $33,920,000 | 9,146 |
Total deposits | $32,037,000 | 9,241 |
Interest-bearing deposits | $28,918,000 | 8,980 |
Deposits held in domestic offices | $32,037,000 | 9,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $205,000 | 4,011 |
Subordinated debt | $0 | 413 |
All other liabilities | $178,000 | 9,720 |
Total equity capital | $6,541,000 | 5,955 |
Total bank equity capital | $6,541,000 | 5,955 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $3,541,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $107,000 | 10,791 |
Earning assets | $37,221,000 | 8,738 |
Long-term assets (5+ years) | $10,380,000 | 4,260 |
Average Assets, year-to-date | $38,891,600 | 8,827 |
Average Assets, quarterly | $39,819,000 | 8,791 |
Volatile liabilities | $2,451,000 | 9,077 |
Insider loans | $6,000 | 11,563 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $217,000 | 11,412 |
Tier 1 (core) risk-based capital | $6,541,000 | 5,881 |
Tier 2 risk-based capital | $282,760 | 7,853 |
Total risk weighted assets | $22,435,860 | 8,658 |
Total unused commitments | $217,000 | 11,419 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $37,363,000 | 9,366 |
Cash and due from depository institutions | $2,211,000 | 9,428 |
Interest-bearing balances | $286,000 | 5,794 |
Securities | $17,984,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,541,000 | 10,035 |
Loan loss allowance | $472,000 | 6,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $425,000 | 9,467 |
Other real estate owned | $14,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,188,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,363,000 | 9,366 |
Total liabilities | $31,031,000 | 9,779 |
Total deposits | $30,655,000 | 9,702 |
Interest-bearing deposits | $28,030,000 | 9,370 |
Deposits held in domestic offices | $30,655,000 | 9,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $192,000 | 3,911 |
Subordinated debt | $0 | 482 |
All other liabilities | $184,000 | 10,369 |
Total equity capital | $6,332,000 | 5,885 |
Total bank equity capital | $6,332,000 | 5,885 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $3,332,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $131,000 | 10,579 |
Earning assets | $33,811,000 | 9,363 |
Long-term assets (5+ years) | $9,529,000 | 4,486 |
Average Assets, year-to-date | $37,025,600 | 9,234 |
Average Assets, quarterly | $37,263,000 | 9,298 |
Volatile liabilities | $1,092,000 | 11,628 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $179,000 | 11,779 |
Tier 1 (core) risk-based capital | $6,332,000 | 5,810 |
Tier 2 risk-based capital | $271,280 | 8,068 |
Total risk weighted assets | $21,501,780 | 8,974 |
Total unused commitments | $179,000 | 11,795 |
Derivatives | $0 | 651 |