Home > First Bank and Trust Company > Assets and Liabilities
First Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $96,681,000 | 3,910 |
Cash and due from depository institutions | $3,685,000 | 3,994 |
Interest-bearing balances | $2,048,000 | 3,775 |
Securities | $40,960,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $49,410,000 | 3,873 |
Loan loss allowance | $718,000 | 3,737 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $878,000 | 3,714 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,748,000 | 3,953 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $96,681,000 | 3,874 |
Total liabilities | $89,576,000 | 3,811 |
Total deposits | $75,732,000 | 3,930 |
Interest-bearing deposits | $64,647,000 | 3,758 |
Deposits held in domestic offices | $75,732,000 | 3,930 |
% insured | 83.70% | 1,216 |
Federal funds purchased & repurchase agreements | $10,333,000 | 519 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,181,000 | 2,617 |
Subordinated debt | $0 | 69 |
All other liabilities | $330,000 | 3,986 |
Total equity capital | $7,105,000 | 4,151 |
Total bank equity capital | $7,105,000 | 4,147 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $6,370,000 | 2,612 |
Undivided profits | $335,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $545,000 | 3,776 |
Earning assets | $92,418,000 | 3,830 |
Long-term assets (5+ years) | $34,224,000 | 3,335 |
Average Assets, year-to-date | $94,098,000 | 3,878 |
Average Assets, quarterly | $95,872,500 | 3,868 |
Volatile liabilities | $15,482,000 | 2,981 |
Insider loans | $622,000 | 2,857 |
FHLB advances | $3,181,000 | 2,223 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,117,000 | 3,480 |
Tier 1 (core) risk-based capital | $8,915,000 | 4,090 |
Tier 2 risk-based capital | $676,000 | 2,445 |
Total risk weighted assets | $54,100,000 | 2,559 |
Total unused commitments | $9,117,000 | 3,480 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $95,064,000 | 3,928 |
Cash and due from depository institutions | $2,790,000 | 4,010 |
Interest-bearing balances | $2,081,000 | 3,778 |
Securities | $39,612,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $50,054,000 | 3,866 |
Loan loss allowance | $712,000 | 3,738 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $914,000 | 3,709 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,694,000 | 4,006 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $95,064,000 | 3,888 |
Total liabilities | $89,213,000 | 3,825 |
Total deposits | $71,462,000 | 4,001 |
Interest-bearing deposits | $60,109,000 | 3,835 |
Deposits held in domestic offices | $71,462,000 | 4,000 |
% insured | 85.53% | 950 |
Federal funds purchased & repurchase agreements | $11,030,000 | 529 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,353,000 | 2,274 |
Subordinated debt | $0 | 70 |
All other liabilities | $368,000 | 3,949 |
Total equity capital | $5,851,000 | 4,196 |
Total bank equity capital | $5,851,000 | 4,196 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $6,300,000 | 2,622 |
Undivided profits | $-849,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $686,000 | 3,502 |
Earning assets | $91,747,000 | 3,842 |
Long-term assets (5+ years) | $32,864,000 | 3,395 |
Average Assets, year-to-date | $93,452,250 | 3,899 |
Average Assets, quarterly | $93,493,500 | 3,897 |
Volatile liabilities | $19,601,000 | 2,632 |
Insider loans | $632,000 | 2,839 |
FHLB advances | $6,353,000 | 1,939 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,195,000 | 4,058 |
Tier 1 (core) risk-based capital | $8,740,000 | 4,130 |
Tier 2 risk-based capital | $665,000 | 2,447 |
Total risk weighted assets | $53,200,000 | 2,566 |
Total unused commitments | $3,195,000 | 4,058 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $91,923,000 | 3,972 |
Cash and due from depository institutions | $4,544,000 | 4,027 |
Interest-bearing balances | $3,856,000 | 3,379 |
Securities | $36,753,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $48,152,000 | 3,897 |
Loan loss allowance | $727,000 | 3,739 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $945,000 | 3,692 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,529,000 | 4,046 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $91,923,000 | 3,930 |
Total liabilities | $85,719,000 | 3,875 |
Total deposits | $77,328,000 | 3,955 |
Interest-bearing deposits | $63,891,000 | 3,791 |
Deposits held in domestic offices | $77,328,000 | 3,954 |
% insured | 84.56% | 1,099 |
Federal funds purchased & repurchase agreements | $4,580,000 | 729 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,452,000 | 2,560 |
Subordinated debt | $0 | 71 |
All other liabilities | $359,000 | 3,885 |
Total equity capital | $6,204,000 | 4,222 |
Total bank equity capital | $6,204,000 | 4,222 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $6,300,000 | 2,624 |
Undivided profits | $-496,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $495,000 | 3,759 |
Earning assets | $88,761,000 | 3,880 |
Long-term assets (5+ years) | $32,022,000 | 3,468 |
Average Assets, year-to-date | $92,915,000 | 3,915 |
Average Assets, quarterly | $92,221,500 | 3,919 |
Volatile liabilities | $11,221,000 | 3,154 |
Insider loans | $632,000 | 2,854 |
FHLB advances | $3,452,000 | 2,231 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,353,000 | 3,836 |
Tier 1 (core) risk-based capital | $8,753,000 | 4,128 |
Tier 2 risk-based capital | $640,000 | 2,474 |
Total risk weighted assets | $51,146,000 | 2,604 |
Total unused commitments | $5,353,000 | 3,837 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $92,520,000 | 3,970 |
Cash and due from depository institutions | $5,260,000 | 4,014 |
Interest-bearing balances | $4,285,000 | 3,463 |
Securities | $38,735,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $46,058,000 | 3,953 |
Loan loss allowance | $767,000 | 3,727 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $974,000 | 3,685 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,493,000 | 4,064 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $92,520,000 | 3,970 |
Total liabilities | $86,050,000 | 3,926 |
Total deposits | $78,910,000 | 3,946 |
Interest-bearing deposits | $63,714,000 | 3,835 |
Deposits held in domestic offices | $78,910,000 | 3,945 |
% insured | 84.67% | 1,035 |
Federal funds purchased & repurchase agreements | $3,360,000 | 738 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,499,000 | 2,286 |
Subordinated debt | $0 | 68 |
All other liabilities | $281,000 | 3,997 |
Total equity capital | $6,470,000 | 4,222 |
Total bank equity capital | $6,470,000 | 4,222 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $6,300,000 | 2,659 |
Undivided profits | $-230,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $405,000 | 3,934 |
Earning assets | $89,078,000 | 3,931 |
Long-term assets (5+ years) | $31,145,000 | 3,579 |
Average Assets, year-to-date | $93,411,000 | 3,963 |
Average Assets, quarterly | $93,411,000 | 3,963 |
Volatile liabilities | $8,943,000 | 3,198 |
Insider loans | $782,000 | 2,679 |
FHLB advances | $3,499,000 | 2,105 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,012,000 | 4,043 |
Tier 1 (core) risk-based capital | $8,790,000 | 4,170 |
Tier 2 risk-based capital | $623,000 | 2,524 |
Total risk weighted assets | $49,765,000 | 2,658 |
Total unused commitments | $4,012,000 | 4,043 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $94,302,000 | 3,984 |
Cash and due from depository institutions | $1,383,000 | 4,112 |
Interest-bearing balances | $413,000 | 4,350 |
Securities | $36,760,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $53,171,000 | 3,874 |
Loan loss allowance | $766,000 | 3,726 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,003,000 | 3,677 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,985,000 | 3,906 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $94,302,000 | 3,984 |
Total liabilities | $88,516,000 | 3,934 |
Total deposits | $74,823,000 | 4,027 |
Interest-bearing deposits | $61,403,000 | 3,895 |
Deposits held in domestic offices | $74,823,000 | 4,027 |
% insured | 83.32% | 1,089 |
Federal funds purchased & repurchase agreements | $2,736,000 | 910 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,735,000 | 1,555 |
Subordinated debt | $0 | 70 |
All other liabilities | $222,000 | 3,998 |
Total equity capital | $5,786,000 | 4,277 |
Total bank equity capital | $5,786,000 | 4,277 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $6,300,000 | 2,667 |
Undivided profits | $-914,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $549,000 | 3,656 |
Earning assets | $90,344,000 | 3,940 |
Long-term assets (5+ years) | $32,294,000 | 3,595 |
Average Assets, year-to-date | $91,482,800 | 3,998 |
Average Assets, quarterly | $94,332,000 | 3,980 |
Volatile liabilities | $13,710,000 | 2,634 |
Insider loans | $779,000 | 2,708 |
FHLB advances | $10,735,000 | 1,465 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,575,000 | 3,710 |
Tier 1 (core) risk-based capital | $8,587,000 | 4,215 |
Tier 2 risk-based capital | $714,000 | 2,482 |
Total risk weighted assets | $57,091,000 | 2,627 |
Total unused commitments | $7,575,000 | 3,710 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $94,362,000 | 4,010 |
Cash and due from depository institutions | $1,505,000 | 4,146 |
Interest-bearing balances | $376,000 | 4,445 |
Securities | $37,359,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $90,000 | 1,735 |
Net loans & leases | $52,809,000 | 3,890 |
Loan loss allowance | $767,000 | 3,739 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $646,000 | 3,943 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,953,000 | 3,933 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $94,362,000 | 4,010 |
Total liabilities | $89,362,000 | 3,951 |
Total deposits | $71,545,000 | 4,103 |
Interest-bearing deposits | $59,218,000 | 3,950 |
Deposits held in domestic offices | $71,545,000 | 4,103 |
% insured | 86.05% | 748 |
Federal funds purchased & repurchase agreements | $2,915,000 | 849 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,645,000 | 1,153 |
Subordinated debt | $0 | 71 |
All other liabilities | $257,000 | 4,018 |
Total equity capital | $5,000,000 | 4,339 |
Total bank equity capital | $5,000,000 | 4,339 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $6,300,000 | 2,669 |
Undivided profits | $-1,700,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $581,000 | 3,518 |
Earning assets | $90,634,000 | 3,964 |
Long-term assets (5+ years) | $33,085,000 | 3,609 |
Average Assets, year-to-date | $90,778,000 | 4,033 |
Average Assets, quarterly | $93,516,000 | 4,015 |
Volatile liabilities | $16,099,000 | 2,262 |
Insider loans | $824,000 | 2,662 |
FHLB advances | $14,645,000 | 1,059 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,950,000 | 3,808 |
Tier 1 (core) risk-based capital | $8,356,000 | 4,250 |
Tier 2 risk-based capital | $707,000 | 2,525 |
Total risk weighted assets | $56,577,000 | 2,676 |
Total unused commitments | $6,950,000 | 3,808 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $92,670,000 | 4,064 |
Cash and due from depository institutions | $1,432,000 | 4,186 |
Interest-bearing balances | $633,000 | 4,453 |
Securities | $38,977,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $50,533,000 | 3,949 |
Loan loss allowance | $769,000 | 3,788 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $277,000 | 4,354 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,451,000 | 4,129 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $92,670,000 | 4,064 |
Total liabilities | $86,905,000 | 4,025 |
Total deposits | $76,288,000 | 4,111 |
Interest-bearing deposits | $61,286,000 | 3,988 |
Deposits held in domestic offices | $76,288,000 | 4,111 |
% insured | 84.15% | 974 |
Federal funds purchased & repurchase agreements | $2,809,000 | 785 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,620,000 | 1,355 |
Subordinated debt | $0 | 73 |
All other liabilities | $188,000 | 4,114 |
Total equity capital | $5,765,000 | 4,337 |
Total bank equity capital | $5,765,000 | 4,337 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $6,300,000 | 2,662 |
Undivided profits | $-935,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $419,000 | 3,864 |
Earning assets | $90,143,000 | 4,019 |
Long-term assets (5+ years) | $35,497,000 | 3,613 |
Average Assets, year-to-date | $89,583,333 | 4,084 |
Average Assets, quarterly | $91,480,000 | 4,076 |
Volatile liabilities | $8,418,000 | 2,900 |
Insider loans | $674,000 | 2,856 |
FHLB advances | $7,620,000 | 1,255 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,379,000 | 3,842 |
Tier 1 (core) risk-based capital | $8,176,000 | 4,276 |
Tier 2 risk-based capital | $680,000 | 2,551 |
Total risk weighted assets | $54,364,000 | 2,692 |
Total unused commitments | $7,379,000 | 3,842 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $90,290,000 | 4,101 |
Cash and due from depository institutions | $1,799,000 | 4,198 |
Interest-bearing balances | $801,000 | 4,482 |
Securities | $40,545,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 1,325 |
Net loans & leases | $44,859,000 | 4,044 |
Loan loss allowance | $769,000 | 3,805 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $149,000 | 4,524 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,411,000 | 4,088 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $90,290,000 | 4,101 |
Total liabilities | $84,020,000 | 4,061 |
Total deposits | $75,926,000 | 4,123 |
Interest-bearing deposits | $60,023,000 | 4,019 |
Deposits held in domestic offices | $75,926,000 | 4,123 |
% insured | 85.11% | 913 |
Federal funds purchased & repurchase agreements | $3,124,000 | 719 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,790,000 | 1,649 |
Subordinated debt | $0 | 73 |
All other liabilities | $180,000 | 4,134 |
Total equity capital | $6,270,000 | 4,397 |
Total bank equity capital | $6,270,000 | 4,397 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $6,300,000 | 2,660 |
Undivided profits | $-430,000 | 4,498 |
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 | $339,000 | 4,023 |
Earning assets | $87,732,000 | 4,060 |
Long-term assets (5+ years) | $34,855,000 | 3,629 |
Average Assets, year-to-date | $88,040,000 | 4,122 |
Average Assets, quarterly | $88,040,000 | 4,122 |
Volatile liabilities | $5,853,000 | 3,322 |
Insider loans | $962,000 | 2,576 |
FHLB advances | $4,790,000 | 1,515 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,966,000 | 3,707 |
Tier 1 (core) risk-based capital | $8,044,000 | 4,289 |
Tier 2 risk-based capital | $603,000 | 2,591 |
Total risk weighted assets | $48,080,000 | 2,738 |
Total unused commitments | $8,966,000 | 3,707 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $85,790,000 | 4,172 |
Cash and due from depository institutions | $1,704,000 | 4,093 |
Interest-bearing balances | $662,000 | 4,553 |
Securities | $34,726,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $47,791,000 | 4,036 |
Loan loss allowance | $769,000 | 3,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $52,000 | 4,721 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,517,000 | 4,033 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $85,790,000 | 4,172 |
Total liabilities | $77,756,000 | 4,138 |
Total deposits | $69,602,000 | 4,221 |
Interest-bearing deposits | $58,001,000 | 4,060 |
Deposits held in domestic offices | $69,602,000 | 4,221 |
% insured | 87.21% | 715 |
Federal funds purchased & repurchase agreements | $2,551,000 | 779 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,466,000 | 1,539 |
Subordinated debt | $0 | 74 |
All other liabilities | $137,000 | 4,318 |
Total equity capital | $8,034,000 | 4,334 |
Total bank equity capital | $8,034,000 | 4,334 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $6,300,000 | 2,669 |
Undivided profits | $1,334,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $407,000 | 3,886 |
Earning assets | $83,179,000 | 4,121 |
Long-term assets (5+ years) | $32,351,000 | 3,720 |
Average Assets, year-to-date | $83,949,800 | 4,167 |
Average Assets, quarterly | $86,003,500 | 4,164 |
Volatile liabilities | $5,907,000 | 3,366 |
Insider loans | $611,000 | 3,006 |
FHLB advances | $5,466,000 | 1,386 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,582,000 | 3,799 |
Tier 1 (core) risk-based capital | $8,056,000 | 4,326 |
Tier 2 risk-based capital | $644,000 | 2,562 |
Total risk weighted assets | $51,468,000 | 2,701 |
Total unused commitments | $7,582,000 | 3,799 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $86,217,000 | 4,216 |
Cash and due from depository institutions | $1,961,000 | 4,232 |
Interest-bearing balances | $634,000 | 4,631 |
Securities | $36,225,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,822 |
Net loans & leases | $46,317,000 | 4,104 |
Loan loss allowance | $773,000 | 3,880 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $55,000 | 4,790 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,484,000 | 4,076 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $86,217,000 | 4,216 |
Total liabilities | $77,659,000 | 4,184 |
Total deposits | $68,589,000 | 4,265 |
Interest-bearing deposits | $57,851,000 | 4,102 |
Deposits held in domestic offices | $68,589,000 | 4,265 |
% insured | 87.54% | 739 |
Federal funds purchased & repurchase agreements | $2,807,000 | 783 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,071,000 | 1,596 |
Subordinated debt | $0 | 79 |
All other liabilities | $192,000 | 4,390 |
Total equity capital | $8,558,000 | 4,368 |
Total bank equity capital | $8,558,000 | 4,368 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $6,300,000 | 2,688 |
Undivided profits | $1,858,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $531,000 | 3,662 |
Earning assets | $83,351,000 | 4,159 |
Long-term assets (5+ years) | $33,934,000 | 3,704 |
Average Assets, year-to-date | $83,489,750 | 4,221 |
Average Assets, quarterly | $85,238,000 | 4,218 |
Volatile liabilities | $6,718,000 | 3,289 |
Insider loans | $615,000 | 3,068 |
FHLB advances | $6,071,000 | 1,403 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,897,000 | 4,015 |
Tier 1 (core) risk-based capital | $8,339,000 | 4,362 |
Tier 2 risk-based capital | $625,000 | 2,582 |
Total risk weighted assets | $49,890,000 | 2,719 |
Total unused commitments | $5,897,000 | 4,015 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $84,259,000 | 4,257 |
Cash and due from depository institutions | $2,295,000 | 4,267 |
Interest-bearing balances | $1,385,000 | 4,512 |
Securities | $37,953,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $42,717,000 | 4,207 |
Loan loss allowance | $774,000 | 3,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $58,000 | 4,821 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,236,000 | 4,217 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $84,259,000 | 4,257 |
Total liabilities | $75,745,000 | 4,228 |
Total deposits | $67,998,000 | 4,301 |
Interest-bearing deposits | $56,003,000 | 4,152 |
Deposits held in domestic offices | $67,998,000 | 4,301 |
% insured | 87.69% | 788 |
Federal funds purchased & repurchase agreements | $3,145,000 | 759 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,454,000 | 1,960 |
Subordinated debt | $0 | 86 |
All other liabilities | $148,000 | 4,540 |
Total equity capital | $8,514,000 | 4,385 |
Total bank equity capital | $8,514,000 | 4,385 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $6,300,000 | 2,680 |
Undivided profits | $1,814,000 | 4,511 |
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 | $375,000 | 4,075 |
Earning assets | $82,055,000 | 4,204 |
Long-term assets (5+ years) | $37,412,000 | 3,584 |
Average Assets, year-to-date | $82,580,667 | 4,257 |
Average Assets, quarterly | $83,875,000 | 4,261 |
Volatile liabilities | $6,326,000 | 3,384 |
Insider loans | $703,000 | 2,974 |
FHLB advances | $4,454,000 | 1,749 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,954,000 | 3,926 |
Tier 1 (core) risk-based capital | $8,182,000 | 4,379 |
Tier 2 risk-based capital | $575,000 | 2,594 |
Total risk weighted assets | $45,805,000 | 2,725 |
Total unused commitments | $6,954,000 | 3,926 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $83,491,000 | 4,287 |
Cash and due from depository institutions | $3,221,000 | 4,278 |
Interest-bearing balances | $2,331,000 | 4,450 |
Securities | $36,979,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 1,584 |
Net loans & leases | $40,723,000 | 4,265 |
Loan loss allowance | $774,000 | 3,888 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,000 | 4,913 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,282,000 | 4,199 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $83,491,000 | 4,287 |
Total liabilities | $75,239,000 | 4,252 |
Total deposits | $67,826,000 | 4,316 |
Interest-bearing deposits | $56,920,000 | 4,156 |
Deposits held in domestic offices | $67,826,000 | 4,316 |
% insured | 87.09% | 926 |
Federal funds purchased & repurchase agreements | $3,125,000 | 760 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,140,000 | 2,031 |
Subordinated debt | $0 | 88 |
All other liabilities | $148,000 | 4,521 |
Total equity capital | $8,252,000 | 4,414 |
Total bank equity capital | $8,252,000 | 4,414 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $6,300,000 | 2,666 |
Undivided profits | $1,552,000 | 4,560 |
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 | $326,000 | 4,228 |
Earning assets | $81,298,000 | 4,229 |
Long-term assets (5+ years) | $35,205,000 | 3,572 |
Average Assets, year-to-date | $81,741,500 | 4,285 |
Average Assets, quarterly | $81,741,500 | 4,285 |
Volatile liabilities | $4,271,000 | 3,821 |
Insider loans | $658,000 | 3,089 |
FHLB advances | $4,140,000 | 1,808 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,313,000 | 3,987 |
Tier 1 (core) risk-based capital | $7,942,000 | 4,407 |
Tier 2 risk-based capital | $546,000 | 2,600 |
Total risk weighted assets | $43,462,000 | 2,730 |
Total unused commitments | $6,313,000 | 3,987 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $79,992,000 | 4,304 |
Cash and due from depository institutions | $5,268,000 | 4,307 |
Interest-bearing balances | $4,094,000 | 4,142 |
Securities | $29,394,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 1,134 |
Net loans & leases | $39,681,000 | 4,318 |
Loan loss allowance | $778,000 | 3,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,000 | 4,930 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,445,000 | 4,147 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $79,992,000 | 4,304 |
Total liabilities | $71,673,000 | 4,267 |
Total deposits | $64,410,000 | 4,336 |
Interest-bearing deposits | $54,533,000 | 4,185 |
Deposits held in domestic offices | $64,410,000 | 4,336 |
% insured | 86.20% | 1,131 |
Federal funds purchased & repurchase agreements | $2,887,000 | 793 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,234,000 | 2,146 |
Subordinated debt | $0 | 91 |
All other liabilities | $142,000 | 4,522 |
Total equity capital | $8,319,000 | 4,426 |
Total bank equity capital | $8,319,000 | 4,426 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $6,300,000 | 2,658 |
Undivided profits | $1,619,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $498,000 | 3,863 |
Earning assets | $77,349,000 | 4,252 |
Long-term assets (5+ years) | $30,174,000 | 3,645 |
Average Assets, year-to-date | $75,325,400 | 4,305 |
Average Assets, quarterly | $78,285,500 | 4,314 |
Volatile liabilities | $3,992,000 | 3,938 |
Insider loans | $597,000 | 3,173 |
FHLB advances | $4,234,000 | 1,914 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,853,000 | 3,672 |
Tier 1 (core) risk-based capital | $7,655,000 | 4,449 |
Tier 2 risk-based capital | $568,000 | 2,588 |
Total risk weighted assets | $45,260,000 | 2,722 |
Total unused commitments | $8,853,000 | 3,672 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $76,579,000 | 4,345 |
Cash and due from depository institutions | $5,867,000 | 4,333 |
Interest-bearing balances | $5,084,000 | 3,952 |
Securities | $28,346,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,133 |
Net loans & leases | $40,931,000 | 4,335 |
Loan loss allowance | $778,000 | 3,881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,000 | 4,952 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,356,000 | 4,236 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $76,579,000 | 4,345 |
Total liabilities | $67,922,000 | 4,318 |
Total deposits | $58,808,000 | 4,407 |
Interest-bearing deposits | $50,844,000 | 4,249 |
Deposits held in domestic offices | $58,808,000 | 4,407 |
% insured | 87.36% | 1,041 |
Federal funds purchased & repurchase agreements | $3,660,000 | 768 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,292,000 | 2,216 |
Subordinated debt | $0 | 94 |
All other liabilities | $162,000 | 4,634 |
Total equity capital | $8,657,000 | 4,407 |
Total bank equity capital | $8,657,000 | 4,407 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $5,600,000 | 2,808 |
Undivided profits | $2,657,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $599,000 | 3,714 |
Earning assets | $74,411,000 | 4,296 |
Long-term assets (5+ years) | $30,763,000 | 3,573 |
Average Assets, year-to-date | $74,158,750 | 4,328 |
Average Assets, quarterly | $76,435,000 | 4,344 |
Volatile liabilities | $5,761,000 | 3,635 |
Insider loans | $719,000 | 3,065 |
FHLB advances | $5,292,000 | 1,956 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,925,000 | 3,665 |
Tier 1 (core) risk-based capital | $7,935,000 | 4,434 |
Tier 2 risk-based capital | $554,000 | 2,612 |
Total risk weighted assets | $44,112,000 | 2,758 |
Total unused commitments | $8,925,000 | 3,665 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $76,291,000 | 4,360 |
Cash and due from depository institutions | $6,946,000 | 4,364 |
Interest-bearing balances | $6,020,000 | 3,877 |
Securities | $27,467,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,722 |
Net loans & leases | $39,519,000 | 4,387 |
Loan loss allowance | $777,000 | 3,886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,000 | 4,971 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,298,000 | 4,251 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $76,291,000 | 4,360 |
Total liabilities | $67,744,000 | 4,339 |
Total deposits | $58,241,000 | 4,431 |
Interest-bearing deposits | $50,294,000 | 4,274 |
Deposits held in domestic offices | $58,241,000 | 4,431 |
% insured | 89.42% | 821 |
Federal funds purchased & repurchase agreements | $3,964,000 | 755 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,351,000 | 2,304 |
Subordinated debt | $0 | 94 |
All other liabilities | $188,000 | 4,575 |
Total equity capital | $8,547,000 | 4,433 |
Total bank equity capital | $8,547,000 | 4,433 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $5,600,000 | 2,808 |
Undivided profits | $2,547,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $473,000 | 4,001 |
Earning assets | $74,031,000 | 4,308 |
Long-term assets (5+ years) | $29,830,000 | 3,550 |
Average Assets, year-to-date | $73,352,000 | 4,347 |
Average Assets, quarterly | $73,852,000 | 4,358 |
Volatile liabilities | $6,060,000 | 3,643 |
Insider loans | $731,000 | 3,071 |
FHLB advances | $5,351,000 | 2,035 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,717,000 | 3,358 |
Tier 1 (core) risk-based capital | $7,814,000 | 4,461 |
Tier 2 risk-based capital | $548,000 | 2,676 |
Total risk weighted assets | $43,666,000 | 2,832 |
Total unused commitments | $11,717,000 | 3,358 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $71,413,000 | 4,394 |
Cash and due from depository institutions | $4,249,000 | 4,409 |
Interest-bearing balances | $3,313,000 | 4,101 |
Securities | $28,434,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $380,000 | 2,064 |
Net loans & leases | $36,974,000 | 4,419 |
Loan loss allowance | $717,000 | 3,969 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $42,000 | 5,012 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,334,000 | 4,237 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $71,413,000 | 4,394 |
Total liabilities | $63,235,000 | 4,358 |
Total deposits | $56,530,000 | 4,433 |
Interest-bearing deposits | $48,991,000 | 4,293 |
Deposits held in domestic offices | $56,530,000 | 4,433 |
% insured | 89.99% | 850 |
Federal funds purchased & repurchase agreements | $2,546,000 | 862 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,069,000 | 2,223 |
Subordinated debt | $0 | 94 |
All other liabilities | $90,000 | 4,834 |
Total equity capital | $8,178,000 | 4,469 |
Total bank equity capital | $8,178,000 | 4,469 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $5,600,000 | 2,829 |
Undivided profits | $2,178,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $382,000 | 4,151 |
Earning assets | $69,101,000 | 4,336 |
Long-term assets (5+ years) | $29,857,000 | 3,482 |
Average Assets, year-to-date | $71,882,500 | 4,377 |
Average Assets, quarterly | $71,882,500 | 4,377 |
Volatile liabilities | $4,388,000 | 3,923 |
Insider loans | $565,000 | 3,322 |
FHLB advances | $4,069,000 | 2,124 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,993,000 | 3,220 |
Tier 1 (core) risk-based capital | $7,588,000 | 4,517 |
Tier 2 risk-based capital | $517,000 | 2,824 |
Total risk weighted assets | $41,194,000 | 2,991 |
Total unused commitments | $12,993,000 | 3,220 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $72,352,000 | 4,416 |
Cash and due from depository institutions | $5,351,000 | 4,459 |
Interest-bearing balances | $3,944,000 | 3,889 |
Securities | $26,298,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,805 |
Net loans & leases | $38,332,000 | 4,450 |
Loan loss allowance | $716,000 | 3,987 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $43,000 | 5,074 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,528,000 | 4,173 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $72,352,000 | 4,416 |
Total liabilities | $64,715,000 | 4,373 |
Total deposits | $54,630,000 | 4,512 |
Interest-bearing deposits | $47,483,000 | 4,370 |
Deposits held in domestic offices | $54,630,000 | 4,512 |
% insured | 88.38% | 1,119 |
Federal funds purchased & repurchase agreements | $2,033,000 | 944 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,982,000 | 1,775 |
Subordinated debt | $0 | 94 |
All other liabilities | $70,000 | 4,924 |
Total equity capital | $7,637,000 | 4,583 |
Total bank equity capital | $7,637,000 | 4,583 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $5,600,000 | 2,848 |
Undivided profits | $1,637,000 | 4,674 |
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 | $563,000 | 3,701 |
Earning assets | $69,374,000 | 4,373 |
Long-term assets (5+ years) | $28,357,000 | 3,526 |
Average Assets, year-to-date | $70,208,200 | 4,426 |
Average Assets, quarterly | $70,413,500 | 4,439 |
Volatile liabilities | $8,358,000 | 3,266 |
Insider loans | $465,000 | 3,516 |
FHLB advances | $7,982,000 | 1,678 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,615,000 | 3,920 |
Tier 1 (core) risk-based capital | $7,413,000 | 4,580 |
Tier 2 risk-based capital | $543,000 | 4,138 |
Total risk weighted assets | $43,317,000 | 4,410 |
Total unused commitments | $6,615,000 | 3,920 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $68,475,000 | 4,526 |
Cash and due from depository institutions | $4,904,000 | 4,524 |
Interest-bearing balances | $3,958,000 | 3,920 |
Securities | $25,792,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $36,366,000 | 4,548 |
Loan loss allowance | $691,000 | 4,076 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $49,000 | 5,141 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,364,000 | 4,345 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $68,475,000 | 4,526 |
Total liabilities | $60,706,000 | 4,486 |
Total deposits | $51,850,000 | 4,602 |
Interest-bearing deposits | $45,305,000 | 4,462 |
Deposits held in domestic offices | $51,850,000 | 4,602 |
% insured | 87.94% | 1,273 |
Federal funds purchased & repurchase agreements | $2,208,000 | 942 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,541,000 | 1,954 |
Subordinated debt | $0 | 95 |
All other liabilities | $107,000 | 4,967 |
Total equity capital | $7,769,000 | 4,622 |
Total bank equity capital | $7,769,000 | 4,622 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $5,600,000 | 2,874 |
Undivided profits | $1,769,000 | 4,711 |
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 | $551,000 | 3,851 |
Earning assets | $66,116,000 | 4,473 |
Long-term assets (5+ years) | $28,084,000 | 3,546 |
Average Assets, year-to-date | $69,672,250 | 4,488 |
Average Assets, quarterly | $69,070,000 | 4,510 |
Volatile liabilities | $7,046,000 | 3,505 |
Insider loans | $465,000 | 3,591 |
FHLB advances | $6,541,000 | 1,836 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,009,000 | 4,051 |
Tier 1 (core) risk-based capital | $7,532,000 | 4,624 |
Tier 2 risk-based capital | $504,000 | 4,275 |
Total risk weighted assets | $40,184,000 | 4,538 |
Total unused commitments | $6,009,000 | 4,051 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $69,665,000 | 4,530 |
Cash and due from depository institutions | $4,792,000 | 4,402 |
Interest-bearing balances | $3,962,000 | 3,883 |
Securities | $29,065,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $34,474,000 | 4,636 |
Loan loss allowance | $692,000 | 4,092 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $56,000 | 5,167 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,278,000 | 4,416 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $69,665,000 | 4,530 |
Total liabilities | $62,074,000 | 4,492 |
Total deposits | $50,538,000 | 4,659 |
Interest-bearing deposits | $43,221,000 | 4,545 |
Deposits held in domestic offices | $50,538,000 | 4,659 |
% insured | 90.29% | 925 |
Federal funds purchased & repurchase agreements | $2,447,000 | 930 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,990,000 | 1,771 |
Subordinated debt | $0 | 95 |
All other liabilities | $99,000 | 4,955 |
Total equity capital | $7,591,000 | 4,667 |
Total bank equity capital | $7,591,000 | 4,667 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $5,600,000 | 2,889 |
Undivided profits | $1,591,000 | 4,760 |
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 | $448,000 | 4,163 |
Earning assets | $67,501,000 | 4,474 |
Long-term assets (5+ years) | $27,143,000 | 3,621 |
Average Assets, year-to-date | $70,071,330 | 4,517 |
Average Assets, quarterly | $68,797,500 | 4,539 |
Volatile liabilities | $10,680,000 | 3,007 |
Insider loans | $465,000 | 3,613 |
FHLB advances | $8,990,000 | 1,662 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,870,000 | 3,591 |
Tier 1 (core) risk-based capital | $7,408,000 | 4,663 |
Tier 2 risk-based capital | $485,000 | 4,352 |
Total risk weighted assets | $38,618,000 | 4,614 |
Total unused commitments | $9,870,000 | 3,591 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $67,930,000 | 4,607 |
Cash and due from depository institutions | $4,738,000 | 4,457 |
Interest-bearing balances | $3,997,000 | 3,978 |
Securities | $29,303,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,402 |
Net loans & leases | $32,680,000 | 4,720 |
Loan loss allowance | $693,000 | 4,140 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $62,000 | 5,209 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,127,000 | 4,568 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $67,930,000 | 4,607 |
Total liabilities | $60,719,000 | 4,565 |
Total deposits | $52,299,000 | 4,696 |
Interest-bearing deposits | $44,482,000 | 4,569 |
Deposits held in domestic offices | $52,299,000 | 4,696 |
% insured | 90.08% | 957 |
Federal funds purchased & repurchase agreements | $2,753,000 | 892 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,588,000 | 2,007 |
Subordinated debt | $0 | 98 |
All other liabilities | $79,000 | 5,060 |
Total equity capital | $7,211,000 | 4,737 |
Total bank equity capital | $7,211,000 | 4,737 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $5,600,000 | 2,909 |
Undivided profits | $1,211,000 | 4,834 |
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 | $381,000 | 4,394 |
Earning assets | $66,000,000 | 4,549 |
Long-term assets (5+ years) | $25,548,000 | 3,753 |
Average Assets, year-to-date | $70,274,500 | 4,567 |
Average Assets, quarterly | $70,274,500 | 4,567 |
Volatile liabilities | $7,466,000 | 3,428 |
Insider loans | $465,000 | 3,655 |
FHLB advances | $5,588,000 | 1,882 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,121,000 | 3,844 |
Tier 1 (core) risk-based capital | $7,285,000 | 4,717 |
Tier 2 risk-based capital | $466,000 | 4,431 |
Total risk weighted assets | $37,077,000 | 4,693 |
Total unused commitments | $8,121,000 | 3,844 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $72,619,000 | 4,561 |
Cash and due from depository institutions | $5,413,000 | 4,490 |
Interest-bearing balances | $3,931,000 | 3,839 |
Securities | $29,061,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $36,584,000 | 4,664 |
Loan loss allowance | $668,000 | 4,205 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $69,000 | 5,227 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,492,000 | 4,367 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $72,619,000 | 4,561 |
Total liabilities | $65,774,000 | 4,510 |
Total deposits | $56,100,000 | 4,637 |
Interest-bearing deposits | $48,119,000 | 4,503 |
Deposits held in domestic offices | $56,100,000 | 4,637 |
% insured | 82.85% | 2,371 |
Federal funds purchased & repurchase agreements | $2,223,000 | 1,083 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,386,000 | 1,949 |
Subordinated debt | $0 | 98 |
All other liabilities | $65,000 | 5,077 |
Total equity capital | $6,845,000 | 4,798 |
Total bank equity capital | $6,845,000 | 4,798 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $5,600,000 | 2,924 |
Undivided profits | $845,000 | 4,915 |
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 | $591,000 | 3,738 |
Earning assets | $69,576,000 | 4,521 |
Long-term assets (5+ years) | $26,348,000 | 3,758 |
Average Assets, year-to-date | $72,784,600 | 4,539 |
Average Assets, quarterly | $72,297,500 | 4,553 |
Volatile liabilities | $11,156,000 | 2,986 |
Insider loans | $465,000 | 3,694 |
FHLB advances | $7,386,000 | 1,870 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,554,000 | 4,060 |
Tier 1 (core) risk-based capital | $7,226,000 | 4,745 |
Tier 2 risk-based capital | $524,000 | 4,338 |
Total risk weighted assets | $41,847,000 | 4,601 |
Total unused commitments | $6,554,000 | 4,060 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $71,976,000 | 4,608 |
Cash and due from depository institutions | $4,594,000 | 4,612 |
Interest-bearing balances | $3,936,000 | 3,766 |
Securities | $30,026,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,089 |
Net loans & leases | $35,746,000 | 4,722 |
Loan loss allowance | $570,000 | 4,424 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $83,000 | 5,269 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,487,000 | 4,453 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $71,976,000 | 4,608 |
Total liabilities | $65,365,000 | 4,549 |
Total deposits | $52,377,000 | 4,747 |
Interest-bearing deposits | $45,811,000 | 4,591 |
Deposits held in domestic offices | $52,377,000 | 4,747 |
% insured | 85.07% | 2,046 |
Federal funds purchased & repurchase agreements | $1,946,000 | 1,204 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,930,000 | 1,713 |
Subordinated debt | $0 | 101 |
All other liabilities | $112,000 | 5,036 |
Total equity capital | $6,611,000 | 4,870 |
Total bank equity capital | $6,611,000 | 4,870 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $5,600,000 | 2,932 |
Undivided profits | $611,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $608,000 | 3,771 |
Earning assets | $69,748,000 | 4,554 |
Long-term assets (5+ years) | $26,436,000 | 3,791 |
Average Assets, year-to-date | $72,826,000 | 4,593 |
Average Assets, quarterly | $72,295,500 | 4,599 |
Volatile liabilities | $14,377,000 | 2,681 |
Insider loans | $469,000 | 3,724 |
FHLB advances | $10,930,000 | 1,643 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,939,000 | 4,176 |
Tier 1 (core) risk-based capital | $7,242,000 | 4,798 |
Tier 2 risk-based capital | $514,000 | 4,403 |
Total risk weighted assets | $41,084,000 | 4,668 |
Total unused commitments | $5,939,000 | 4,176 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $72,615,000 | 4,644 |
Cash and due from depository institutions | $4,636,000 | 4,760 |
Interest-bearing balances | $3,938,000 | 3,836 |
Securities | $31,743,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $34,747,000 | 4,788 |
Loan loss allowance | $546,000 | 4,503 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $82,000 | 5,331 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,407,000 | 4,501 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $72,615,000 | 4,644 |
Total liabilities | $65,929,000 | 4,590 |
Total deposits | $51,983,000 | 4,808 |
Interest-bearing deposits | $44,582,000 | 4,665 |
Deposits held in domestic offices | $51,983,000 | 4,808 |
% insured | 87.91% | 1,477 |
Federal funds purchased & repurchase agreements | $2,021,000 | 1,141 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,741,000 | 1,655 |
Subordinated debt | $0 | 101 |
All other liabilities | $184,000 | 4,669 |
Total equity capital | $6,686,000 | 4,903 |
Total bank equity capital | $6,686,000 | 4,903 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $5,600,000 | 2,954 |
Undivided profits | $686,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $465,000 | 4,133 |
Earning assets | $70,428,000 | 4,587 |
Long-term assets (5+ years) | $28,303,000 | 3,776 |
Average Assets, year-to-date | $73,109,330 | 4,637 |
Average Assets, quarterly | $73,116,000 | 4,638 |
Volatile liabilities | $13,217,000 | 2,744 |
Insider loans | $469,000 | 3,748 |
FHLB advances | $11,741,000 | 1,590 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,840,000 | 4,260 |
Tier 1 (core) risk-based capital | $7,193,000 | 4,836 |
Tier 2 risk-based capital | $499,000 | 4,479 |
Total risk weighted assets | $39,928,000 | 4,741 |
Total unused commitments | $5,840,000 | 4,260 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $73,617,000 | 4,688 |
Cash and due from depository institutions | $4,216,000 | 4,708 |
Interest-bearing balances | $3,453,000 | 4,198 |
Securities | $34,144,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 1,269 |
Net loans & leases | $31,872,000 | 4,903 |
Loan loss allowance | $545,000 | 4,543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $71,000 | 5,414 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,299,000 | 4,586 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $73,617,000 | 4,688 |
Total liabilities | $66,997,000 | 4,626 |
Total deposits | $54,975,000 | 4,811 |
Interest-bearing deposits | $47,072,000 | 4,680 |
Deposits held in domestic offices | $54,975,000 | 4,811 |
% insured | 88.06% | 1,525 |
Federal funds purchased & repurchase agreements | $2,085,000 | 1,099 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,861,000 | 1,733 |
Subordinated debt | $0 | 102 |
All other liabilities | $76,000 | 5,225 |
Total equity capital | $6,620,000 | 4,954 |
Total bank equity capital | $6,620,000 | 4,954 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $5,600,000 | 2,985 |
Undivided profits | $620,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $363,000 | 4,461 |
Earning assets | $71,484,000 | 4,619 |
Long-term assets (5+ years) | $29,592,000 | 3,755 |
Average Assets, year-to-date | $73,356,500 | 4,683 |
Average Assets, quarterly | $73,356,500 | 4,683 |
Volatile liabilities | $11,287,000 | 2,871 |
Insider loans | $429,000 | 3,867 |
FHLB advances | $9,861,000 | 1,666 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,907,000 | 4,310 |
Tier 1 (core) risk-based capital | $7,063,000 | 4,896 |
Tier 2 risk-based capital | $477,000 | 4,562 |
Total risk weighted assets | $38,121,000 | 4,837 |
Total unused commitments | $5,907,000 | 4,310 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $73,096,000 | 4,744 |
Cash and due from depository institutions | $3,399,000 | 4,758 |
Interest-bearing balances | $2,229,000 | 4,500 |
Securities | $32,550,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $955,000 | 1,523 |
Net loans & leases | $34,632,000 | 4,887 |
Loan loss allowance | $545,000 | 4,590 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $75,000 | 5,472 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,485,000 | 4,513 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $73,096,000 | 4,744 |
Total liabilities | $66,199,000 | 4,694 |
Total deposits | $54,431,000 | 4,870 |
Interest-bearing deposits | $46,575,000 | 4,737 |
Deposits held in domestic offices | $54,431,000 | 4,870 |
% insured | 86.74% | 1,764 |
Federal funds purchased & repurchase agreements | $1,781,000 | 1,246 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,935,000 | 1,790 |
Subordinated debt | $0 | 103 |
All other liabilities | $52,000 | 5,365 |
Total equity capital | $6,897,000 | 4,965 |
Total bank equity capital | $6,897,000 | 4,965 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $5,600,000 | 3,021 |
Undivided profits | $897,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $548,000 | 3,922 |
Earning assets | $70,366,000 | 4,674 |
Long-term assets (5+ years) | $28,125,000 | 3,883 |
Average Assets, year-to-date | $73,484,800 | 4,713 |
Average Assets, quarterly | $71,770,000 | 4,758 |
Volatile liabilities | $10,981,000 | 3,028 |
Insider loans | $421,000 | 3,939 |
FHLB advances | $9,935,000 | 1,735 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,441,000 | 4,551 |
Tier 1 (core) risk-based capital | $7,018,000 | 4,944 |
Tier 2 risk-based capital | $505,000 | 4,553 |
Total risk weighted assets | $40,432,000 | 4,825 |
Total unused commitments | $4,441,000 | 4,551 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $70,444,000 | 4,828 |
Cash and due from depository institutions | $2,809,000 | 4,809 |
Interest-bearing balances | $2,216,000 | 4,560 |
Securities | $31,406,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,111 |
Net loans & leases | $32,794,000 | 4,993 |
Loan loss allowance | $545,000 | 4,651 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $63,000 | 5,561 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,397,000 | 4,638 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $70,444,000 | 4,828 |
Total liabilities | $63,223,000 | 4,773 |
Total deposits | $51,730,000 | 4,970 |
Interest-bearing deposits | $45,500,000 | 4,805 |
Deposits held in domestic offices | $51,730,000 | 4,970 |
% insured | 87.35% | 1,770 |
Federal funds purchased & repurchase agreements | $1,419,000 | 1,355 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,979,000 | 1,833 |
Subordinated debt | $0 | 100 |
All other liabilities | $95,000 | 5,345 |
Total equity capital | $7,221,000 | 4,985 |
Total bank equity capital | $7,221,000 | 4,985 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $5,100,000 | 3,167 |
Undivided profits | $1,721,000 | 4,977 |
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 | $596,000 | 3,809 |
Earning assets | $68,391,000 | 4,759 |
Long-term assets (5+ years) | $27,235,000 | 4,000 |
Average Assets, year-to-date | $73,582,000 | 4,763 |
Average Assets, quarterly | $71,792,000 | 4,800 |
Volatile liabilities | $10,617,000 | 3,106 |
Insider loans | $411,000 | 4,004 |
FHLB advances | $9,979,000 | 1,772 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,432,000 | 4,392 |
Tier 1 (core) risk-based capital | $7,154,000 | 4,974 |
Tier 2 risk-based capital | $485,000 | 4,652 |
Total risk weighted assets | $38,818,000 | 4,910 |
Total unused commitments | $5,432,000 | 4,392 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $73,140,000 | 4,811 |
Cash and due from depository institutions | $3,616,000 | 4,853 |
Interest-bearing balances | $2,621,000 | 4,436 |
Securities | $36,613,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $31,597,000 | 5,059 |
Loan loss allowance | $545,000 | 4,681 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $68,000 | 5,595 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,246,000 | 4,745 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $73,140,000 | 4,811 |
Total liabilities | $65,980,000 | 4,750 |
Total deposits | $55,741,000 | 4,913 |
Interest-bearing deposits | $48,671,000 | 4,753 |
Deposits held in domestic offices | $55,741,000 | 4,913 |
% insured | 85.00% | 2,371 |
Federal funds purchased & repurchase agreements | $1,569,000 | 1,309 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,577,000 | 1,911 |
Subordinated debt | $0 | 99 |
All other liabilities | $93,000 | 5,326 |
Total equity capital | $7,160,000 | 5,014 |
Total bank equity capital | $7,160,000 | 5,014 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $5,100,000 | 3,180 |
Undivided profits | $1,660,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $467,000 | 4,138 |
Earning assets | $70,831,000 | 4,740 |
Long-term assets (5+ years) | $27,679,000 | 4,001 |
Average Assets, year-to-date | $74,628,000 | 4,775 |
Average Assets, quarterly | $74,594,500 | 4,779 |
Volatile liabilities | $9,320,000 | 3,146 |
Insider loans | $411,000 | 4,028 |
FHLB advances | $8,577,000 | 1,847 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,244,000 | 4,692 |
Tier 1 (core) risk-based capital | $7,073,000 | 5,003 |
Tier 2 risk-based capital | $476,000 | 4,691 |
Total risk weighted assets | $38,068,000 | 4,967 |
Total unused commitments | $4,244,000 | 4,692 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $76,049,000 | 4,793 |
Cash and due from depository institutions | $3,555,000 | 4,998 |
Interest-bearing balances | $2,466,000 | 4,655 |
Securities | $39,083,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,210 |
Net loans & leases | $29,911,000 | 5,142 |
Loan loss allowance | $514,000 | 4,787 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $66,000 | 5,667 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,159,000 | 4,836 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $76,049,000 | 4,793 |
Total liabilities | $69,100,000 | 4,736 |
Total deposits | $61,602,000 | 4,852 |
Interest-bearing deposits | $53,575,000 | 4,682 |
Deposits held in domestic offices | $61,602,000 | 4,852 |
% insured | 79.67% | 3,556 |
Federal funds purchased & repurchase agreements | $972,000 | 1,366 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,466,000 | 2,020 |
Subordinated debt | $0 | 105 |
All other liabilities | $60,000 | 5,548 |
Total equity capital | $6,949,000 | 5,084 |
Total bank equity capital | $6,949,000 | 5,084 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $5,100,000 | 3,209 |
Undivided profits | $1,449,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $410,000 | 4,348 |
Earning assets | $73,735,000 | 4,711 |
Long-term assets (5+ years) | $27,904,000 | 4,023 |
Average Assets, year-to-date | $75,372,000 | 4,810 |
Average Assets, quarterly | $75,372,000 | 4,810 |
Volatile liabilities | $6,980,000 | 3,511 |
Insider loans | $428,000 | 4,042 |
FHLB advances | $6,466,000 | 1,953 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,881,000 | 4,620 |
Tier 1 (core) risk-based capital | $6,993,000 | 5,065 |
Tier 2 risk-based capital | $486,000 | 4,719 |
Total risk weighted assets | $38,865,000 | 4,974 |
Total unused commitments | $4,881,000 | 4,620 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $74,695,000 | 4,861 |
Cash and due from depository institutions | $3,845,000 | 5,048 |
Interest-bearing balances | $2,520,000 | 4,560 |
Securities | $32,982,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 1,011 |
Net loans & leases | $33,760,000 | 5,069 |
Loan loss allowance | $514,000 | 4,811 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $71,000 | 5,718 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,352,000 | 4,774 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $74,695,000 | 4,861 |
Total liabilities | $67,895,000 | 4,800 |
Total deposits | $60,519,000 | 4,914 |
Interest-bearing deposits | $51,943,000 | 4,755 |
Deposits held in domestic offices | $60,519,000 | 4,914 |
% insured | 78.19% | 3,857 |
Federal funds purchased & repurchase agreements | $819,000 | 1,533 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,523,000 | 2,096 |
Subordinated debt | $0 | 112 |
All other liabilities | $34,000 | 5,714 |
Total equity capital | $6,800,000 | 5,126 |
Total bank equity capital | $6,800,000 | 5,126 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $5,100,000 | 3,234 |
Undivided profits | $1,300,000 | 5,112 |
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 | $550,000 | 3,902 |
Earning assets | $71,947,000 | 4,776 |
Long-term assets (5+ years) | $24,615,000 | 4,227 |
Average Assets, year-to-date | $71,478,600 | 4,901 |
Average Assets, quarterly | $71,024,500 | 4,920 |
Volatile liabilities | $6,826,000 | 3,606 |
Insider loans | $422,000 | 4,108 |
FHLB advances | $6,523,000 | 2,020 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,901,000 | 4,573 |
Tier 1 (core) risk-based capital | $6,904,000 | 5,111 |
Tier 2 risk-based capital | $514,000 | 4,673 |
Total risk weighted assets | $43,596,000 | 4,879 |
Total unused commitments | $4,901,000 | 4,573 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $67,354,000 | 5,031 |
Cash and due from depository institutions | $1,472,000 | 5,090 |
Interest-bearing balances | $534,000 | 5,380 |
Securities | $31,071,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $980,000 | 1,631 |
Net loans & leases | $32,679,000 | 5,161 |
Loan loss allowance | $483,000 | 4,953 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $76,000 | 5,770 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,076,000 | 5,022 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $67,354,000 | 5,031 |
Total liabilities | $59,877,000 | 4,993 |
Total deposits | $57,510,000 | 4,993 |
Interest-bearing deposits | $51,188,000 | 4,797 |
Deposits held in domestic offices | $57,510,000 | 4,993 |
% insured | 78.60% | 3,951 |
Federal funds purchased & repurchase agreements | $775,000 | 1,551 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $92,000 | 5,588 |
Total equity capital | $7,477,000 | 5,094 |
Total bank equity capital | $7,477,000 | 5,094 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $5,100,000 | 3,263 |
Undivided profits | $1,977,000 | 5,043 |
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 | $564,000 | 3,893 |
Earning assets | $65,264,000 | 4,964 |
Long-term assets (5+ years) | $25,428,000 | 4,200 |
Average Assets, year-to-date | $70,674,500 | 4,960 |
Average Assets, quarterly | $67,697,000 | 5,021 |
Volatile liabilities | $1,729,000 | 5,012 |
Insider loans | $422,000 | 4,148 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,298,000 | 4,742 |
Tier 1 (core) risk-based capital | $7,115,000 | 5,112 |
Tier 2 risk-based capital | $483,000 | 4,808 |
Total risk weighted assets | $41,355,000 | 4,990 |
Total unused commitments | $4,298,000 | 4,742 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $68,040,000 | 5,066 |
Cash and due from depository institutions | $1,640,000 | 5,165 |
Interest-bearing balances | $666,000 | 5,390 |
Securities | $32,815,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,266 |
Net loans & leases | $30,682,000 | 5,273 |
Loan loss allowance | $463,000 | 5,047 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $84,000 | 5,825 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $969,000 | 5,158 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $68,040,000 | 5,066 |
Total liabilities | $60,517,000 | 5,028 |
Total deposits | $57,928,000 | 5,032 |
Interest-bearing deposits | $50,390,000 | 4,881 |
Deposits held in domestic offices | $57,928,000 | 5,032 |
% insured | 81.02% | 3,574 |
Federal funds purchased & repurchase agreements | $998,000 | 1,544 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,526,000 | 3,092 |
Subordinated debt | $0 | 116 |
All other liabilities | $65,000 | 5,763 |
Total equity capital | $7,523,000 | 5,134 |
Total bank equity capital | $7,523,000 | 5,134 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $5,100,000 | 3,292 |
Undivided profits | $2,023,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $470,000 | 4,204 |
Earning assets | $66,013,000 | 4,988 |
Long-term assets (5+ years) | $23,479,000 | 4,327 |
Average Assets, year-to-date | $71,781,330 | 4,986 |
Average Assets, quarterly | $70,188,500 | 5,017 |
Volatile liabilities | $1,951,000 | 4,963 |
Insider loans | $417,000 | 4,216 |
FHLB advances | $1,526,000 | 2,992 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,160,000 | 4,843 |
Tier 1 (core) risk-based capital | $7,076,000 | 5,162 |
Tier 2 risk-based capital | $463,000 | 4,896 |
Total risk weighted assets | $40,113,000 | 5,061 |
Total unused commitments | $4,160,000 | 4,843 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $72,337,000 | 5,009 |
Cash and due from depository institutions | $1,505,000 | 5,194 |
Interest-bearing balances | $541,000 | 5,530 |
Securities | $39,056,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $30,452,000 | 5,310 |
Loan loss allowance | $463,000 | 5,068 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $92,000 | 5,865 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,232,000 | 4,884 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $72,337,000 | 5,009 |
Total liabilities | $65,016,000 | 4,969 |
Total deposits | $59,683,000 | 5,042 |
Interest-bearing deposits | $51,435,000 | 4,888 |
Deposits held in domestic offices | $59,683,000 | 5,042 |
% insured | 80.51% | 3,765 |
Federal funds purchased & repurchase agreements | $1,474,000 | 1,382 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,811,000 | 2,543 |
Subordinated debt | $0 | 118 |
All other liabilities | $48,000 | 5,892 |
Total equity capital | $7,321,000 | 5,182 |
Total bank equity capital | $7,321,000 | 5,182 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $5,100,000 | 3,311 |
Undivided profits | $1,821,000 | 5,098 |
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 | $471,000 | 4,187 |
Earning assets | $70,049,000 | 4,918 |
Long-term assets (5+ years) | $25,724,000 | 4,227 |
Average Assets, year-to-date | $73,652,000 | 4,985 |
Average Assets, quarterly | $73,652,000 | 4,985 |
Volatile liabilities | $4,980,000 | 3,989 |
Insider loans | $408,000 | 4,257 |
FHLB advances | $3,811,000 | 2,465 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,768,000 | 4,960 |
Tier 1 (core) risk-based capital | $6,924,000 | 5,215 |
Tier 2 risk-based capital | $463,000 | 4,909 |
Total risk weighted assets | $40,100,000 | 5,093 |
Total unused commitments | $3,768,000 | 4,960 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $74,967,000 | 4,996 |
Cash and due from depository institutions | $1,910,000 | 5,141 |
Interest-bearing balances | $780,000 | 5,413 |
Securities | $38,649,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $32,667,000 | 5,283 |
Loan loss allowance | $462,000 | 5,105 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $100,000 | 5,900 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,641,000 | 4,599 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $74,967,000 | 4,996 |
Total liabilities | $67,978,000 | 4,933 |
Total deposits | $59,694,000 | 5,086 |
Interest-bearing deposits | $51,306,000 | 4,915 |
Deposits held in domestic offices | $59,694,000 | 5,086 |
% insured | 79.70% | 3,917 |
Federal funds purchased & repurchase agreements | $1,615,000 | 1,462 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,642,000 | 2,184 |
Subordinated debt | $0 | 118 |
All other liabilities | $27,000 | 6,022 |
Total equity capital | $6,989,000 | 5,261 |
Total bank equity capital | $6,989,000 | 5,261 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $5,100,000 | 3,331 |
Undivided profits | $1,489,000 | 5,220 |
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 | $621,000 | 3,661 |
Earning assets | $72,096,000 | 4,910 |
Long-term assets (5+ years) | $26,340,000 | 4,244 |
Average Assets, year-to-date | $74,751,200 | 4,973 |
Average Assets, quarterly | $74,456,000 | 4,994 |
Volatile liabilities | $7,904,000 | 3,392 |
Insider loans | $424,000 | 4,271 |
FHLB advances | $6,642,000 | 2,109 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,088,000 | 5,104 |
Tier 1 (core) risk-based capital | $6,804,000 | 5,270 |
Tier 2 risk-based capital | $462,000 | 4,956 |
Total risk weighted assets | $42,053,000 | 5,086 |
Total unused commitments | $3,088,000 | 5,104 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $73,945,000 | 5,060 |
Cash and due from depository institutions | $2,252,000 | 5,212 |
Interest-bearing balances | $1,016,000 | 5,355 |
Securities | $38,387,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,795,000 | 5,369 |
Loan loss allowance | $459,000 | 5,185 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $77,000 | 6,050 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,434,000 | 4,832 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,945,000 | 5,060 |
Total liabilities | $66,520,000 | 5,013 |
Total deposits | $56,516,000 | 5,197 |
Interest-bearing deposits | $49,022,000 | 5,041 |
Deposits held in domestic offices | $56,516,000 | 5,197 |
% insured | 81.76% | 3,659 |
Federal funds purchased & repurchase agreements | $1,495,000 | 1,538 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,421,000 | 1,974 |
Subordinated debt | $0 | 120 |
All other liabilities | $88,000 | 5,843 |
Total equity capital | $7,425,000 | 5,250 |
Total bank equity capital | $7,425,000 | 5,250 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $5,100,000 | 3,358 |
Undivided profits | $1,925,000 | 5,143 |
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 | $671,000 | 3,582 |
Earning assets | $71,198,000 | 4,984 |
Long-term assets (5+ years) | $27,516,000 | 4,248 |
Average Assets, year-to-date | $74,697,250 | 5,034 |
Average Assets, quarterly | $73,538,500 | 5,065 |
Volatile liabilities | $9,544,000 | 3,164 |
Insider loans | $424,000 | 4,324 |
FHLB advances | $8,421,000 | 1,900 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,604,000 | 5,058 |
Tier 1 (core) risk-based capital | $7,007,000 | 5,294 |
Tier 2 risk-based capital | $459,000 | 5,021 |
Total risk weighted assets | $42,332,000 | 5,126 |
Total unused commitments | $3,604,000 | 5,058 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $73,132,000 | 5,130 |
Cash and due from depository institutions | $2,308,000 | 5,262 |
Interest-bearing balances | $1,014,000 | 5,379 |
Securities | $38,674,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $31,009,000 | 5,425 |
Loan loss allowance | $432,000 | 5,296 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $49,000 | 6,187 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,092,000 | 5,198 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,132,000 | 5,130 |
Total liabilities | $65,932,000 | 5,079 |
Total deposits | $59,273,000 | 5,178 |
Interest-bearing deposits | $51,827,000 | 5,010 |
Deposits held in domestic offices | $59,273,000 | 5,178 |
% insured | 82.52% | 3,626 |
Federal funds purchased & repurchase agreements | $2,415,000 | 1,377 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,176,000 | 2,609 |
Subordinated debt | $0 | 123 |
All other liabilities | $68,000 | 5,971 |
Total equity capital | $7,200,000 | 5,327 |
Total bank equity capital | $7,200,000 | 5,326 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $5,100,000 | 3,397 |
Undivided profits | $1,700,000 | 5,189 |
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 | $500,000 | 4,142 |
Earning assets | $70,697,000 | 5,026 |
Long-term assets (5+ years) | $27,913,000 | 4,266 |
Average Assets, year-to-date | $74,948,000 | 5,076 |
Average Assets, quarterly | $74,034,000 | 5,105 |
Volatile liabilities | $6,563,000 | 3,734 |
Insider loans | $424,000 | 4,377 |
FHLB advances | $4,176,000 | 2,518 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,957,000 | 5,053 |
Tier 1 (core) risk-based capital | $6,901,000 | 5,346 |
Tier 2 risk-based capital | $432,000 | 5,120 |
Total risk weighted assets | $40,358,000 | 5,220 |
Total unused commitments | $3,957,000 | 5,053 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $74,936,000 | 5,129 |
Cash and due from depository institutions | $2,445,000 | 5,399 |
Interest-bearing balances | $1,037,000 | 5,535 |
Securities | $42,295,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,483 |
Net loans & leases | $28,886,000 | 5,523 |
Loan loss allowance | $430,000 | 5,356 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $56,000 | 6,236 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,054,000 | 5,234 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $74,936,000 | 5,129 |
Total liabilities | $67,655,000 | 5,081 |
Total deposits | $63,827,000 | 5,116 |
Interest-bearing deposits | $54,806,000 | 4,975 |
Deposits held in domestic offices | $63,827,000 | 5,116 |
% insured | 81.09% | 4,024 |
Federal funds purchased & repurchase agreements | $3,103,000 | 1,208 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $681,000 | 3,400 |
Subordinated debt | $0 | 128 |
All other liabilities | $44,000 | 6,187 |
Total equity capital | $7,281,000 | 5,357 |
Total bank equity capital | $7,281,000 | 5,356 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $5,100,000 | 3,427 |
Undivided profits | $1,781,000 | 5,190 |
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 | $466,000 | 4,243 |
Earning assets | $72,418,000 | 5,049 |
Long-term assets (5+ years) | $28,177,000 | 4,279 |
Average Assets, year-to-date | $75,856,000 | 5,110 |
Average Assets, quarterly | $75,856,000 | 5,110 |
Volatile liabilities | $3,777,000 | 4,470 |
Insider loans | $447,000 | 4,357 |
FHLB advances | $681,000 | 3,263 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,988,000 | 4,854 |
Tier 1 (core) risk-based capital | $6,796,000 | 5,408 |
Tier 2 risk-based capital | $430,000 | 5,107 |
Total risk weighted assets | $38,489,000 | 5,318 |
Total unused commitments | $4,988,000 | 4,854 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $76,776,000 | 5,153 |
Cash and due from depository institutions | $2,879,000 | 5,366 |
Interest-bearing balances | $1,057,000 | 5,437 |
Securities | $40,136,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,771 |
Net loans & leases | $31,136,000 | 5,533 |
Loan loss allowance | $426,000 | 5,440 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $63,000 | 6,311 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,662,000 | 4,712 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,776,000 | 5,153 |
Total liabilities | $69,803,000 | 5,088 |
Total deposits | $62,824,000 | 5,196 |
Interest-bearing deposits | $54,154,000 | 5,031 |
Deposits held in domestic offices | $62,824,000 | 5,196 |
% insured | 79.09% | 4,431 |
Federal funds purchased & repurchase agreements | $6,722,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $200,000 | 3,732 |
Subordinated debt | $0 | 126 |
All other liabilities | $57,000 | 6,091 |
Total equity capital | $6,973,000 | 5,468 |
Total bank equity capital | $6,973,000 | 5,467 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $5,100,000 | 3,457 |
Undivided profits | $1,473,000 | 5,354 |
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 | $611,000 | 3,776 |
Earning assets | $73,229,000 | 5,080 |
Long-term assets (5+ years) | $27,144,000 | 4,398 |
Average Assets, year-to-date | $75,716,200 | 5,157 |
Average Assets, quarterly | $74,371,500 | 5,197 |
Volatile liabilities | $7,396,000 | 3,600 |
Insider loans | $455,000 | 4,406 |
FHLB advances | $200,000 | 3,579 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,333,000 | 4,965 |
Tier 1 (core) risk-based capital | $6,640,000 | 5,498 |
Tier 2 risk-based capital | $426,000 | 5,260 |
Total risk weighted assets | $45,352,000 | 5,150 |
Total unused commitments | $4,333,000 | 4,965 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $71,967,000 | 5,295 |
Cash and due from depository institutions | $2,316,000 | 5,430 |
Interest-bearing balances | $1,022,000 | 5,450 |
Securities | $41,114,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $27,333,000 | 5,739 |
Loan loss allowance | $423,000 | 5,502 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $108,000 | 6,278 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,096,000 | 5,381 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,967,000 | 5,295 |
Total liabilities | $64,907,000 | 5,255 |
Total deposits | $57,045,000 | 5,399 |
Interest-bearing deposits | $48,514,000 | 5,293 |
Deposits held in domestic offices | $57,045,000 | 5,399 |
% insured | 89.26% | 2,163 |
Federal funds purchased & repurchase agreements | $5,185,000 | 1,113 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,600,000 | 2,951 |
Subordinated debt | $0 | 131 |
All other liabilities | $77,000 | 6,174 |
Total equity capital | $7,060,000 | 5,494 |
Total bank equity capital | $7,060,000 | 5,493 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $5,100,000 | 3,497 |
Undivided profits | $1,560,000 | 5,344 |
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 | $656,000 | 3,688 |
Earning assets | $69,469,000 | 5,208 |
Long-term assets (5+ years) | $25,397,000 | 4,568 |
Average Assets, year-to-date | $75,451,250 | 5,218 |
Average Assets, quarterly | $72,801,000 | 5,277 |
Volatile liabilities | $8,258,000 | 3,474 |
Insider loans | $405,000 | 4,584 |
FHLB advances | $2,600,000 | 2,854 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,955,000 | 5,119 |
Tier 1 (core) risk-based capital | $6,838,000 | 5,511 |
Tier 2 risk-based capital | $423,000 | 5,326 |
Total risk weighted assets | $41,209,000 | 5,354 |
Total unused commitments | $3,955,000 | 5,120 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $73,635,000 | 5,306 |
Cash and due from depository institutions | $2,028,000 | 5,383 |
Interest-bearing balances | $1,220,000 | 5,430 |
Securities | $43,736,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $26,667,000 | 5,798 |
Loan loss allowance | $419,000 | 5,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $105,000 | 6,334 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,099,000 | 5,349 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,635,000 | 5,306 |
Total liabilities | $66,606,000 | 5,254 |
Total deposits | $56,537,000 | 5,471 |
Interest-bearing deposits | $47,878,000 | 5,378 |
Deposits held in domestic offices | $56,537,000 | 5,471 |
% insured | 93.09% | 1,189 |
Federal funds purchased & repurchase agreements | $5,996,000 | 1,029 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $73,000 | 6,212 |
Total equity capital | $7,029,000 | 5,533 |
Total bank equity capital | $7,029,000 | 5,532 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $5,100,000 | 3,523 |
Undivided profits | $1,529,000 | 5,356 |
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 | $515,000 | 4,184 |
Earning assets | $71,623,000 | 5,192 |
Long-term assets (5+ years) | $27,267,000 | 4,500 |
Average Assets, year-to-date | $76,612,670 | 5,235 |
Average Assets, quarterly | $75,659,500 | 5,259 |
Volatile liabilities | $11,498,000 | 2,870 |
Insider loans | $392,000 | 4,658 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,436,000 | 5,040 |
Tier 1 (core) risk-based capital | $6,699,000 | 5,570 |
Tier 2 risk-based capital | $419,000 | 5,386 |
Total risk weighted assets | $41,902,000 | 5,364 |
Total unused commitments | $4,436,000 | 5,040 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $77,684,000 | 5,275 |
Cash and due from depository institutions | $2,499,000 | 5,435 |
Interest-bearing balances | $1,224,000 | 5,617 |
Securities | $46,647,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $27,009,000 | 5,808 |
Loan loss allowance | $416,000 | 5,642 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $114,000 | 6,370 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,415,000 | 5,056 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $77,684,000 | 5,275 |
Total liabilities | $70,984,000 | 5,204 |
Total deposits | $62,278,000 | 5,359 |
Interest-bearing deposits | $52,530,000 | 5,263 |
Deposits held in domestic offices | $62,278,000 | 5,359 |
% insured | 89.03% | 2,416 |
Federal funds purchased & repurchase agreements | $7,455,000 | 924 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,257 |
Subordinated debt | $0 | 134 |
All other liabilities | $51,000 | 6,400 |
Total equity capital | $6,700,000 | 5,610 |
Total bank equity capital | $6,700,000 | 5,609 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $5,100,000 | 3,552 |
Undivided profits | $1,200,000 | 5,446 |
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 | $516,000 | 4,150 |
Earning assets | $74,880,000 | 5,175 |
Long-term assets (5+ years) | $27,323,000 | 4,491 |
Average Assets, year-to-date | $78,101,500 | 5,254 |
Average Assets, quarterly | $78,101,500 | 5,254 |
Volatile liabilities | $9,956,000 | 3,043 |
Insider loans | $1,957,000 | 2,511 |
FHLB advances | $1,200,000 | 3,144 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,792,000 | 4,778 |
Tier 1 (core) risk-based capital | $6,561,000 | 5,625 |
Tier 2 risk-based capital | $416,000 | 5,448 |
Total risk weighted assets | $43,000,000 | 5,356 |
Total unused commitments | $5,792,000 | 4,778 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $78,519,000 | 5,279 |
Cash and due from depository institutions | $3,102,000 | 5,492 |
Interest-bearing balances | $1,405,000 | 5,451 |
Securities | $42,229,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,426,000 | 5,699 |
Loan loss allowance | $413,000 | 5,707 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $110,000 | 6,458 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,652,000 | 4,932 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $78,519,000 | 5,279 |
Total liabilities | $72,065,000 | 5,207 |
Total deposits | $58,913,000 | 5,495 |
Interest-bearing deposits | $49,399,000 | 5,414 |
Deposits held in domestic offices | $58,913,000 | 5,495 |
% insured | 87.29% | 2,916 |
Federal funds purchased & repurchase agreements | $9,616,000 | 855 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,779 |
Subordinated debt | $0 | 136 |
All other liabilities | $36,000 | 6,528 |
Total equity capital | $6,454,000 | 5,679 |
Total bank equity capital | $6,454,000 | 5,678 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $5,100,000 | 3,592 |
Undivided profits | $954,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $610,000 | 3,876 |
Earning assets | $75,060,000 | 5,177 |
Long-term assets (5+ years) | $23,469,000 | 4,760 |
Average Assets, year-to-date | $79,937,000 | 5,237 |
Average Assets, quarterly | $78,417,500 | 5,273 |
Volatile liabilities | $14,416,000 | 2,466 |
Insider loans | $1,957,000 | 2,519 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,091,000 | 4,890 |
Tier 1 (core) risk-based capital | $6,418,000 | 5,698 |
Tier 2 risk-based capital | $413,000 | 5,500 |
Total risk weighted assets | $46,828,000 | 5,261 |
Total unused commitments | $5,091,000 | 4,890 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $78,316,000 | 5,320 |
Cash and due from depository institutions | $3,168,000 | 5,550 |
Interest-bearing balances | $1,410,000 | 5,507 |
Securities | $43,334,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,091,000 | 5,805 |
Loan loss allowance | $410,000 | 5,800 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $107,000 | 6,539 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,616,000 | 5,007 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $78,316,000 | 5,320 |
Total liabilities | $71,593,000 | 5,246 |
Total deposits | $57,388,000 | 5,569 |
Interest-bearing deposits | $48,543,000 | 5,484 |
Deposits held in domestic offices | $57,388,000 | 5,568 |
% insured | 88.49% | 2,769 |
Federal funds purchased & repurchase agreements | $5,506,000 | 1,144 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,625,000 | 1,900 |
Subordinated debt | $0 | 150 |
All other liabilities | $74,000 | 6,463 |
Total equity capital | $6,723,000 | 5,679 |
Total bank equity capital | $6,723,000 | 5,679 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $5,100,000 | 3,623 |
Undivided profits | $1,223,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $740,000 | 3,481 |
Earning assets | $74,835,000 | 5,224 |
Long-term assets (5+ years) | $24,028,000 | 4,751 |
Average Assets, year-to-date | $80,291,500 | 5,282 |
Average Assets, quarterly | $78,434,000 | 5,324 |
Volatile liabilities | $15,230,000 | 2,381 |
Insider loans | $1,957,000 | 2,513 |
FHLB advances | $8,625,000 | 1,827 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,586,000 | 5,059 |
Tier 1 (core) risk-based capital | $6,572,000 | 5,714 |
Tier 2 risk-based capital | $410,000 | 5,589 |
Total risk weighted assets | $45,836,000 | 5,331 |
Total unused commitments | $4,586,000 | 5,059 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $78,552,000 | 5,346 |
Cash and due from depository institutions | $2,319,000 | 5,576 |
Interest-bearing balances | $1,422,000 | 5,602 |
Securities | $45,989,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,830,000 | 5,876 |
Loan loss allowance | $407,000 | 5,839 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $106,000 | 6,592 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,308,000 | 5,308 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $78,552,000 | 5,346 |
Total liabilities | $72,039,000 | 5,266 |
Total deposits | $60,335,000 | 5,517 |
Interest-bearing deposits | $51,028,000 | 5,440 |
Deposits held in domestic offices | $60,335,000 | 5,517 |
% insured | 87.61% | 3,164 |
Federal funds purchased & repurchase agreements | $6,935,000 | 1,006 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,700,000 | 2,502 |
Subordinated debt | $0 | 152 |
All other liabilities | $69,000 | 6,495 |
Total equity capital | $6,513,000 | 5,770 |
Total bank equity capital | $6,513,000 | 5,770 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $4,800,000 | 3,726 |
Undivided profits | $1,313,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $607,000 | 3,976 |
Earning assets | $76,241,000 | 5,213 |
Long-term assets (5+ years) | $24,442,000 | 4,692 |
Average Assets, year-to-date | $80,950,000 | 5,297 |
Average Assets, quarterly | $80,957,500 | 5,299 |
Volatile liabilities | $12,731,000 | 2,689 |
Insider loans | $499,000 | 4,556 |
FHLB advances | $4,700,000 | 2,411 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,069,000 | 5,264 |
Tier 1 (core) risk-based capital | $6,449,000 | 5,773 |
Tier 2 risk-based capital | $407,000 | 5,627 |
Total risk weighted assets | $44,489,000 | 5,407 |
Total unused commitments | $4,069,000 | 5,264 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $83,363,000 | 5,288 |
Cash and due from depository institutions | $3,486,000 | 5,608 |
Interest-bearing balances | $2,212,000 | 5,491 |
Securities | $49,620,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,715,000 | 5,905 |
Loan loss allowance | $404,000 | 5,919 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $112,000 | 6,635 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,430,000 | 5,221 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,363,000 | 5,288 |
Total liabilities | $76,095,000 | 5,217 |
Total deposits | $66,917,000 | 5,380 |
Interest-bearing deposits | $56,257,000 | 5,288 |
Deposits held in domestic offices | $66,917,000 | 5,380 |
% insured | 86.37% | 3,562 |
Federal funds purchased & repurchase agreements | $8,726,000 | 863 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $400,000 | 3,656 |
Subordinated debt | $0 | 155 |
All other liabilities | $52,000 | 6,686 |
Total equity capital | $7,268,000 | 5,675 |
Total bank equity capital | $7,268,000 | 5,674 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $4,600,000 | 3,815 |
Undivided profits | $2,268,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $578,000 | 4,046 |
Earning assets | $80,547,000 | 5,158 |
Long-term assets (5+ years) | $28,169,000 | 4,434 |
Average Assets, year-to-date | $82,149,000 | 5,315 |
Average Assets, quarterly | $82,149,000 | 5,315 |
Volatile liabilities | $10,773,000 | 2,969 |
Insider loans | $549,000 | 4,454 |
FHLB advances | $400,000 | 3,499 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,330,000 | 5,233 |
Tier 1 (core) risk-based capital | $6,370,000 | 5,826 |
Tier 2 risk-based capital | $404,000 | 5,679 |
Total risk weighted assets | $44,750,000 | 5,404 |
Total unused commitments | $4,330,000 | 5,233 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $80,935,000 | 5,371 |
Cash and due from depository institutions | $4,362,000 | 5,644 |
Interest-bearing balances | $1,183,000 | 5,843 |
Securities | $40,588,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $32,104,000 | 5,829 |
Loan loss allowance | $401,000 | 5,964 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $125,000 | 6,647 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,756,000 | 3,529 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $80,935,000 | 5,371 |
Total liabilities | $73,692,000 | 5,298 |
Total deposits | $59,542,000 | 5,640 |
Interest-bearing deposits | $49,316,000 | 5,581 |
Deposits held in domestic offices | $59,542,000 | 5,639 |
% insured | 91.13% | 3,019 |
Federal funds purchased & repurchase agreements | $11,348,000 | 778 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,750,000 | 2,999 |
Subordinated debt | $0 | 159 |
All other liabilities | $52,000 | 6,718 |
Total equity capital | $7,243,000 | 5,732 |
Total bank equity capital | $7,243,000 | 5,732 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $4,600,000 | 3,841 |
Undivided profits | $2,243,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $666,000 | 3,752 |
Earning assets | $73,875,000 | 5,344 |
Long-term assets (5+ years) | $26,011,000 | 4,534 |
Average Assets, year-to-date | $76,035,000 | 5,455 |
Average Assets, quarterly | $76,197,500 | 5,465 |
Volatile liabilities | $15,442,000 | 2,386 |
Insider loans | $766,000 | 4,077 |
FHLB advances | $2,750,000 | 2,897 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,090,000 | 4,678 |
Tier 1 (core) risk-based capital | $6,239,000 | 5,895 |
Tier 2 risk-based capital | $401,000 | 5,733 |
Total risk weighted assets | $44,903,000 | 5,457 |
Total unused commitments | $6,090,000 | 4,678 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $71,460,000 | 5,657 |
Cash and due from depository institutions | $2,351,000 | 5,718 |
Interest-bearing balances | $1,156,000 | 5,799 |
Securities | $37,572,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,922,000 | 6,006 |
Loan loss allowance | $398,000 | 6,056 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $137,000 | 6,703 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,478,000 | 5,330 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $71,460,000 | 5,657 |
Total liabilities | $64,057,000 | 5,613 |
Total deposits | $53,775,000 | 5,880 |
Interest-bearing deposits | $47,598,000 | 5,699 |
Deposits held in domestic offices | $53,775,000 | 5,880 |
% insured | 91.81% | 2,941 |
Federal funds purchased & repurchase agreements | $7,863,000 | 965 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,350,000 | 3,175 |
Subordinated debt | $0 | 163 |
All other liabilities | $69,000 | 6,857 |
Total equity capital | $7,403,000 | 5,771 |
Total bank equity capital | $7,403,000 | 5,770 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $4,600,000 | 3,882 |
Undivided profits | $2,403,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $766,000 | 3,614 |
Earning assets | $68,650,000 | 5,540 |
Long-term assets (5+ years) | $24,980,000 | 4,620 |
Average Assets, year-to-date | $74,810,000 | 5,550 |
Average Assets, quarterly | $72,554,000 | 5,621 |
Volatile liabilities | $11,555,000 | 2,980 |
Insider loans | $581,000 | 4,512 |
FHLB advances | $2,350,000 | 3,065 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,486,000 | 4,144 |
Tier 1 (core) risk-based capital | $6,338,000 | 5,928 |
Tier 2 risk-based capital | $398,000 | 5,809 |
Total risk weighted assets | $36,750,000 | 5,880 |
Total unused commitments | $8,486,000 | 4,144 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $73,648,000 | 5,616 |
Cash and due from depository institutions | $2,222,000 | 5,763 |
Interest-bearing balances | $910,000 | 5,906 |
Securities | $39,910,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,985,000 | 6,050 |
Loan loss allowance | $435,000 | 5,980 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $150,000 | 6,729 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,381,000 | 5,438 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $73,648,000 | 5,616 |
Total liabilities | $66,453,000 | 5,578 |
Total deposits | $54,732,000 | 5,875 |
Interest-bearing deposits | $48,081,000 | 5,719 |
Deposits held in domestic offices | $54,732,000 | 5,874 |
% insured | 92.29% | 2,895 |
Federal funds purchased & repurchase agreements | $9,717,000 | 884 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,950,000 | 3,433 |
Subordinated debt | $0 | 180 |
All other liabilities | $54,000 | 6,965 |
Total equity capital | $7,195,000 | 5,816 |
Total bank equity capital | $7,195,000 | 5,815 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $4,600,000 | 3,886 |
Undivided profits | $2,195,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $605,000 | 4,128 |
Earning assets | $70,805,000 | 5,513 |
Long-term assets (5+ years) | $26,412,000 | 4,473 |
Average Assets, year-to-date | $75,926,670 | 5,547 |
Average Assets, quarterly | $76,561,000 | 5,549 |
Volatile liabilities | $13,005,000 | 2,811 |
Insider loans | $613,000 | 4,488 |
FHLB advances | $1,950,000 | 3,313 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,230,000 | 5,272 |
Tier 1 (core) risk-based capital | $6,197,000 | 5,980 |
Tier 2 risk-based capital | $435,000 | 5,705 |
Total risk weighted assets | $37,209,000 | 5,905 |
Total unused commitments | $4,230,000 | 5,272 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $79,474,000 | 5,507 |
Cash and due from depository institutions | $4,348,000 | 5,796 |
Interest-bearing balances | $2,530,000 | 5,260 |
Securities | $45,301,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $28,206,000 | 6,150 |
Loan loss allowance | $485,000 | 5,878 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $156,000 | 6,769 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,463,000 | 5,370 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,474,000 | 5,507 |
Total liabilities | $72,404,000 | 5,432 |
Total deposits | $60,427,000 | 5,731 |
Interest-bearing deposits | $51,627,000 | 5,632 |
Deposits held in domestic offices | $60,427,000 | 5,730 |
% insured | 90.21% | 3,694 |
Federal funds purchased & repurchase agreements | $11,282,000 | 818 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $650,000 | 3,889 |
Subordinated debt | $0 | 185 |
All other liabilities | $45,000 | 7,081 |
Total equity capital | $7,070,000 | 5,865 |
Total bank equity capital | $7,070,000 | 5,864 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $4,600,000 | 3,899 |
Undivided profits | $2,070,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $600,000 | 4,138 |
Earning assets | $76,037,000 | 5,380 |
Long-term assets (5+ years) | $29,584,000 | 4,268 |
Average Assets, year-to-date | $77,066,000 | 5,562 |
Average Assets, quarterly | $77,066,000 | 5,562 |
Volatile liabilities | $13,268,000 | 2,774 |
Insider loans | $722,000 | 4,289 |
FHLB advances | $650,000 | 3,730 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,329,000 | 5,315 |
Tier 1 (core) risk-based capital | $6,075,000 | 6,054 |
Tier 2 risk-based capital | $463,000 | 5,636 |
Total risk weighted assets | $37,055,000 | 5,936 |
Total unused commitments | $4,329,000 | 5,315 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $74,658,000 | 5,653 |
Cash and due from depository institutions | $2,192,000 | 5,833 |
Interest-bearing balances | $416,000 | 6,187 |
Securities | $40,054,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,057 |
Net loans & leases | $30,344,000 | 6,125 |
Loan loss allowance | $458,000 | 5,965 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $158,000 | 6,799 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,510,000 | 5,410 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,658,000 | 5,653 |
Total liabilities | $67,653,000 | 5,598 |
Total deposits | $51,420,000 | 6,059 |
Interest-bearing deposits | $45,219,000 | 5,897 |
Deposits held in domestic offices | $51,420,000 | 6,057 |
% insured | 92.57% | 2,856 |
Federal funds purchased & repurchase agreements | $15,007,000 | 723 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,151,000 | 3,847 |
Subordinated debt | $0 | 193 |
All other liabilities | $75,000 | 6,839 |
Total equity capital | $7,005,000 | 5,903 |
Total bank equity capital | $7,005,000 | 5,902 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $4,600,000 | 3,919 |
Undivided profits | $2,005,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $698,000 | 3,866 |
Earning assets | $71,214,000 | 5,538 |
Long-term assets (5+ years) | $25,016,000 | 4,053 |
Average Assets, year-to-date | $71,112,800 | 5,716 |
Average Assets, quarterly | $75,250,500 | 5,624 |
Volatile liabilities | $17,237,000 | 2,472 |
Insider loans | $764,000 | 4,262 |
FHLB advances | $1,151,000 | 3,697 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,199,000 | 4,728 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,066 |
Tier 2 risk-based capital | $458,000 | 5,675 |
Total risk weighted assets | $38,354,000 | 5,912 |
Total unused commitments | $6,199,000 | 4,732 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $75,843,000 | 5,640 |
Cash and due from depository institutions | $1,519,000 | 5,876 |
Interest-bearing balances | $423,000 | 6,132 |
Securities | $41,251,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,278,000 | 6,142 |
Loan loss allowance | $574,000 | 5,711 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $168,000 | 6,831 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,627,000 | 5,364 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $75,843,000 | 5,640 |
Total liabilities | $68,863,000 | 5,572 |
Total deposits | $49,346,000 | 6,149 |
Interest-bearing deposits | $44,681,000 | 5,950 |
Deposits held in domestic offices | $49,346,000 | 6,148 |
% insured | 92.85% | 2,851 |
Federal funds purchased & repurchase agreements | $13,795,000 | 764 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,653,000 | 2,677 |
Subordinated debt | $0 | 206 |
All other liabilities | $69,000 | 7,105 |
Total equity capital | $6,980,000 | 5,962 |
Total bank equity capital | $6,980,000 | 5,961 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $4,600,000 | 3,954 |
Undivided profits | $1,980,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $780,000 | 3,642 |
Earning assets | $72,952,000 | 5,506 |
Long-term assets (5+ years) | $24,674,000 | 4,006 |
Average Assets, year-to-date | $70,226,500 | 5,775 |
Average Assets, quarterly | $74,665,000 | 5,668 |
Volatile liabilities | $20,524,000 | 2,199 |
Insider loans | $751,000 | 4,319 |
FHLB advances | $5,653,000 | 2,564 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,822,000 | 4,836 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,130 |
Tier 2 risk-based capital | $497,000 | 5,593 |
Total risk weighted assets | $39,644,000 | 5,914 |
Total unused commitments | $5,822,000 | 4,840 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $73,487,000 | 5,763 |
Cash and due from depository institutions | $1,079,000 | 5,935 |
Interest-bearing balances | $40,000 | 6,779 |
Securities | $43,090,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,837,000 | 6,350 |
Loan loss allowance | $571,000 | 5,766 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $134,000 | 7,012 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,347,000 | 5,791 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $73,487,000 | 5,763 |
Total liabilities | $66,685,000 | 5,677 |
Total deposits | $51,521,000 | 6,094 |
Interest-bearing deposits | $46,035,000 | 5,950 |
Deposits held in domestic offices | $51,521,000 | 6,093 |
% insured | 92.80% | 2,956 |
Federal funds purchased & repurchase agreements | $13,941,000 | 765 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,154,000 | 4,030 |
Subordinated debt | $0 | 212 |
All other liabilities | $69,000 | 7,129 |
Total equity capital | $6,802,000 | 6,027 |
Total bank equity capital | $6,802,000 | 6,027 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $4,600,000 | 3,987 |
Undivided profits | $1,802,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $578,000 | 4,491 |
Earning assets | $70,967,000 | 5,615 |
Long-term assets (5+ years) | $26,958,000 | 3,830 |
Average Assets, year-to-date | $68,354,330 | 5,878 |
Average Assets, quarterly | $70,589,500 | 5,820 |
Volatile liabilities | $15,914,000 | 2,645 |
Insider loans | $754,000 | 4,345 |
FHLB advances | $1,154,000 | 3,862 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,836,000 | 5,191 |
Tier 1 (core) risk-based capital | $6,130,000 | 6,122 |
Tier 2 risk-based capital | $454,000 | 5,782 |
Total risk weighted assets | $36,213,000 | 6,132 |
Total unused commitments | $4,836,000 | 5,192 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $67,700,000 | 5,949 |
Cash and due from depository institutions | $1,272,000 | 5,844 |
Interest-bearing balances | $20,000 | 6,919 |
Securities | $37,631,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $27,184,000 | 6,418 |
Loan loss allowance | $559,000 | 5,821 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $148,000 | 7,026 |
Other real estate owned | $107,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,358,000 | 5,841 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,700,000 | 5,949 |
Total liabilities | $61,553,000 | 5,891 |
Total deposits | $54,567,000 | 6,050 |
Interest-bearing deposits | $47,975,000 | 5,916 |
Deposits held in domestic offices | $54,567,000 | 6,048 |
% insured | 93.19% | 2,842 |
Federal funds purchased & repurchase agreements | $5,170,000 | 1,244 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,755,000 | 3,929 |
Subordinated debt | $0 | 214 |
All other liabilities | $61,000 | 7,196 |
Total equity capital | $6,147,000 | 6,211 |
Total bank equity capital | $6,147,000 | 6,211 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $4,600,000 | 4,014 |
Undivided profits | $1,147,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $507,000 | 4,831 |
Earning assets | $64,835,000 | 5,848 |
Long-term assets (5+ years) | $22,991,000 | 4,055 |
Average Assets, year-to-date | $65,792,000 | 5,999 |
Average Assets, quarterly | $65,792,000 | 5,999 |
Volatile liabilities | $7,742,000 | 4,022 |
Insider loans | $623,000 | 4,665 |
FHLB advances | $1,755,000 | 3,770 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,571,000 | 5,707 |
Tier 1 (core) risk-based capital | $6,018,000 | 6,185 |
Tier 2 risk-based capital | $433,000 | 5,904 |
Total risk weighted assets | $34,513,000 | 6,259 |
Total unused commitments | $3,571,000 | 5,708 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $63,884,000 | 6,115 |
Cash and due from depository institutions | $1,538,000 | 5,899 |
Interest-bearing balances | $37,000 | 6,831 |
Securities | $31,728,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $28,880,000 | 6,449 |
Loan loss allowance | $409,000 | 6,305 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $123,000 | 7,198 |
Other real estate owned | $112,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,503,000 | 5,769 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $63,884,000 | 6,115 |
Total liabilities | $57,876,000 | 6,056 |
Total deposits | $49,302,000 | 6,283 |
Interest-bearing deposits | $44,568,000 | 6,110 |
Deposits held in domestic offices | $49,302,000 | 6,282 |
% insured | 93.17% | 2,790 |
Federal funds purchased & repurchase agreements | $6,786,000 | 1,159 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,406,000 | 4,212 |
Subordinated debt | $0 | 220 |
All other liabilities | $382,000 | 5,107 |
Total equity capital | $6,008,000 | 6,304 |
Total bank equity capital | $6,008,000 | 6,304 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $4,600,000 | 4,049 |
Undivided profits | $1,008,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $609,000 | 4,434 |
Earning assets | $60,645,000 | 6,023 |
Long-term assets (5+ years) | $20,908,000 | 4,150 |
Average Assets, year-to-date | $62,603,400 | 6,108 |
Average Assets, quarterly | $63,045,000 | 6,123 |
Volatile liabilities | $11,476,000 | 5,810 |
Insider loans | $608,000 | 4,795 |
FHLB advances | $1,406,000 | 4,040 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,490,000 | 5,017 |
Tier 1 (core) risk-based capital | $5,879,000 | 6,278 |
Tier 2 risk-based capital | $409,000 | 6,073 |
Total risk weighted assets | $35,011,000 | 6,332 |
Total unused commitments | $5,490,000 | 5,018 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $62,206,000 | 6,219 |
Cash and due from depository institutions | $1,176,000 | 5,967 |
Interest-bearing balances | $31,000 | 6,919 |
Securities | $29,007,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $30,344,000 | 6,469 |
Loan loss allowance | $673,000 | 5,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $128,000 | 7,271 |
Other real estate owned | $112,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,439,000 | 5,973 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $62,206,000 | 6,219 |
Total liabilities | $55,583,000 | 6,176 |
Total deposits | $47,393,000 | 6,397 |
Interest-bearing deposits | $43,648,000 | 6,210 |
Deposits held in domestic offices | $47,393,000 | 6,396 |
% insured | 92.65% | 2,509 |
Federal funds purchased & repurchase agreements | $4,587,000 | 1,371 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,507,000 | 3,644 |
Subordinated debt | $0 | 233 |
All other liabilities | $96,000 | 7,261 |
Total equity capital | $6,623,000 | 6,263 |
Total bank equity capital | $6,623,000 | 6,262 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $4,600,000 | 4,078 |
Undivided profits | $1,623,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $716,000 | 4,230 |
Earning assets | $59,382,000 | 6,108 |
Long-term assets (5+ years) | $18,947,000 | 4,287 |
Average Assets, year-to-date | $62,283,250 | 6,184 |
Average Assets, quarterly | $61,534,500 | 6,233 |
Volatile liabilities | $11,362,000 | 5,907 |
Insider loans | $578,000 | 4,921 |
FHLB advances | $3,507,000 | 3,506 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,020,000 | 5,612 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,325 |
Tier 2 risk-based capital | $447,000 | 6,004 |
Total risk weighted assets | $35,514,000 | 6,388 |
Total unused commitments | $4,020,000 | 5,615 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $60,863,000 | 6,296 |
Cash and due from depository institutions | $1,009,000 | 6,011 |
Interest-bearing balances | $228,000 | 6,264 |
Securities | $29,295,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,079 |
Net loans & leases | $28,697,000 | 6,590 |
Loan loss allowance | $673,000 | 5,626 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $140,000 | 7,307 |
Other real estate owned | $149,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,323,000 | 6,171 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,863,000 | 6,296 |
Total liabilities | $54,500,000 | 6,255 |
Total deposits | $47,191,000 | 6,425 |
Interest-bearing deposits | $43,282,000 | 6,254 |
Deposits held in domestic offices | $47,191,000 | 6,424 |
% insured | 94.21% | 1,945 |
Federal funds purchased & repurchase agreements | $4,739,000 | 1,362 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,459,000 | 4,129 |
Subordinated debt | $0 | 241 |
All other liabilities | $111,000 | 7,164 |
Total equity capital | $6,363,000 | 6,372 |
Total bank equity capital | $6,363,000 | 6,372 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $4,600,000 | 4,095 |
Undivided profits | $1,363,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $555,000 | 4,896 |
Earning assets | $58,470,000 | 6,167 |
Long-term assets (5+ years) | $17,039,000 | 4,475 |
Average Assets, year-to-date | $62,309,000 | 6,220 |
Average Assets, quarterly | $62,125,000 | 6,240 |
Volatile liabilities | $9,648,000 | 6,225 |
Insider loans | $721,000 | 4,668 |
FHLB advances | $2,459,000 | 3,991 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,737,000 | 5,449 |
Tier 1 (core) risk-based capital | $5,798,000 | 6,424 |
Tier 2 risk-based capital | $424,000 | 6,143 |
Total risk weighted assets | $33,646,000 | 6,538 |
Total unused commitments | $4,737,000 | 5,449 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $63,387,000 | 6,275 |
Cash and due from depository institutions | $1,487,000 | 6,074 |
Interest-bearing balances | $31,000 | 6,946 |
Securities | $32,077,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $28,069,000 | 6,676 |
Loan loss allowance | $536,000 | 6,064 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $155,000 | 7,354 |
Other real estate owned | $261,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,338,000 | 6,248 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $63,387,000 | 6,275 |
Total liabilities | $57,208,000 | 6,225 |
Total deposits | $47,770,000 | 6,485 |
Interest-bearing deposits | $42,353,000 | 6,374 |
Deposits held in domestic offices | $47,770,000 | 6,483 |
% insured | 95.94% | 1,335 |
Federal funds purchased & repurchase agreements | $6,886,000 | 1,195 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,460,000 | 4,233 |
Subordinated debt | $0 | 248 |
All other liabilities | $92,000 | 7,350 |
Total equity capital | $6,179,000 | 6,466 |
Total bank equity capital | $6,179,000 | 6,466 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $4,600,000 | 4,149 |
Undivided profits | $1,179,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $497,000 | 5,269 |
Earning assets | $60,177,000 | 6,173 |
Long-term assets (5+ years) | $18,647,000 | 4,297 |
Average Assets, year-to-date | $63,032,000 | 6,269 |
Average Assets, quarterly | $63,032,000 | 6,269 |
Volatile liabilities | $11,336,000 | 6,033 |
Insider loans | $715,000 | 4,769 |
FHLB advances | $2,460,000 | 4,091 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,136,000 | 5,797 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,510 |
Tier 2 risk-based capital | $427,000 | 6,164 |
Total risk weighted assets | $34,059,000 | 6,578 |
Total unused commitments | $4,136,000 | 5,800 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $62,677,000 | 6,335 |
Cash and due from depository institutions | $1,236,000 | 6,125 |
Interest-bearing balances | $36,000 | 6,851 |
Securities | $28,329,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $31,175,000 | 6,596 |
Loan loss allowance | $536,000 | 6,057 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $166,000 | 7,395 |
Other real estate owned | $264,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,507,000 | 6,105 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,677,000 | 6,335 |
Total liabilities | $56,604,000 | 6,275 |
Total deposits | $46,247,000 | 6,567 |
Interest-bearing deposits | $41,825,000 | 6,425 |
Deposits held in domestic offices | $46,247,000 | 6,567 |
% insured | 93.79% | 2,217 |
Federal funds purchased & repurchase agreements | $6,572,000 | 1,280 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,414,000 | 4,109 |
Subordinated debt | $0 | 258 |
All other liabilities | $371,000 | 5,501 |
Total equity capital | $6,073,000 | 6,524 |
Total bank equity capital | $6,073,000 | 6,524 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $4,600,000 | 4,179 |
Undivided profits | $1,073,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $647,000 | 4,682 |
Earning assets | $59,540,000 | 6,229 |
Long-term assets (5+ years) | $18,032,000 | 4,355 |
Average Assets, year-to-date | $59,561,800 | 6,367 |
Average Assets, quarterly | $62,172,000 | 6,323 |
Volatile liabilities | $12,211,000 | 5,932 |
Insider loans | $813,000 | 4,621 |
FHLB advances | $3,414,000 | 3,976 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,761,000 | 5,560 |
Tier 1 (core) risk-based capital | $5,650,000 | 6,571 |
Tier 2 risk-based capital | $459,000 | 6,059 |
Total risk weighted assets | $36,622,000 | 6,510 |
Total unused commitments | $4,761,000 | 5,561 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $61,667,000 | 6,379 |
Cash and due from depository institutions | $1,022,000 | 6,181 |
Interest-bearing balances | $33,000 | 6,812 |
Securities | $26,912,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $31,764,000 | 6,615 |
Loan loss allowance | $486,000 | 6,233 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $157,000 | 7,515 |
Other real estate owned | $520,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,292,000 | 6,030 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,667,000 | 6,379 |
Total liabilities | $55,220,000 | 6,333 |
Total deposits | $44,697,000 | 6,624 |
Interest-bearing deposits | $41,368,000 | 6,446 |
Deposits held in domestic offices | $44,697,000 | 6,624 |
% insured | 95.21% | 1,768 |
Federal funds purchased & repurchase agreements | $5,131,000 | 1,458 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,260,000 | 3,710 |
Subordinated debt | $0 | 269 |
All other liabilities | $132,000 | 7,396 |
Total equity capital | $6,447,000 | 6,504 |
Total bank equity capital | $6,447,000 | 6,504 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $4,600,000 | 4,180 |
Undivided profits | $1,447,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $715,000 | 4,571 |
Earning assets | $58,709,000 | 6,273 |
Long-term assets (5+ years) | $17,816,000 | 4,360 |
Average Assets, year-to-date | $58,783,000 | 6,434 |
Average Assets, quarterly | $59,979,500 | 6,425 |
Volatile liabilities | $12,157,000 | 6,008 |
Insider loans | $735,000 | 4,803 |
FHLB advances | $5,260,000 | 3,570 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,940,000 | 5,957 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,572 |
Tier 2 risk-based capital | $465,000 | 6,031 |
Total risk weighted assets | $37,143,000 | 6,524 |
Total unused commitments | $3,940,000 | 5,958 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $58,292,000 | 6,546 |
Cash and due from depository institutions | $1,031,000 | 6,236 |
Interest-bearing balances | $163,000 | 6,052 |
Securities | $25,943,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $29,502,000 | 6,769 |
Loan loss allowance | $443,000 | 6,421 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $168,000 | 7,568 |
Other real estate owned | $525,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,123,000 | 6,340 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,292,000 | 6,546 |
Total liabilities | $52,268,000 | 6,478 |
Total deposits | $45,910,000 | 6,600 |
Interest-bearing deposits | $41,751,000 | 6,450 |
Deposits held in domestic offices | $45,910,000 | 6,598 |
% insured | 86.40% | 1,783 |
Federal funds purchased & repurchase agreements | $4,507,000 | 1,560 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,668,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $183,000 | 7,120 |
Total equity capital | $6,024,000 | 6,672 |
Total bank equity capital | $6,024,000 | 6,672 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $4,600,000 | 4,220 |
Undivided profits | $1,024,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $527,000 | 5,378 |
Earning assets | $55,608,000 | 6,435 |
Long-term assets (5+ years) | $17,589,000 | 4,340 |
Average Assets, year-to-date | $57,821,670 | 6,522 |
Average Assets, quarterly | $58,122,500 | 6,535 |
Volatile liabilities | $7,984,000 | 6,677 |
Insider loans | $741,000 | 4,840 |
FHLB advances | $1,668,000 | 4,628 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,035,000 | 5,722 |
Tier 1 (core) risk-based capital | $5,750,000 | 6,682 |
Tier 2 risk-based capital | $429,000 | 6,211 |
Total risk weighted assets | $34,316,000 | 6,705 |
Total unused commitments | $5,035,000 | 5,724 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $57,953,000 | 6,573 |
Cash and due from depository institutions | $1,434,000 | 6,265 |
Interest-bearing balances | $518,000 | 4,946 |
Securities | $26,540,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
Net loans & leases | $27,341,000 | 6,899 |
Loan loss allowance | $418,000 | 6,505 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $186,000 | 7,572 |
Other real estate owned | $525,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,127,000 | 6,353 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,953,000 | 6,573 |
Total liabilities | $52,065,000 | 6,505 |
Total deposits | $44,653,000 | 6,688 |
Interest-bearing deposits | $40,274,000 | 6,539 |
Deposits held in domestic offices | $44,653,000 | 6,688 |
% insured | 88.53% | 1,334 |
Federal funds purchased & repurchase agreements | $5,603,000 | 1,443 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,669,000 | 4,883 |
Subordinated debt | $0 | 271 |
All other liabilities | $140,000 | 7,379 |
Total equity capital | $5,888,000 | 6,810 |
Total bank equity capital | $5,888,000 | 6,810 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $4,600,000 | 4,233 |
Undivided profits | $888,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $439,000 | 5,945 |
Earning assets | $55,199,000 | 6,473 |
Long-term assets (5+ years) | $17,048,000 | 4,414 |
Average Assets, year-to-date | $57,586,500 | 6,556 |
Average Assets, quarterly | $57,586,500 | 6,556 |
Volatile liabilities | $9,044,000 | 6,498 |
Insider loans | $715,000 | 4,897 |
FHLB advances | $1,669,000 | 4,723 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,932,000 | 5,855 |
Tier 1 (core) risk-based capital | $5,657,000 | 6,781 |
Tier 2 risk-based capital | $404,000 | 6,335 |
Total risk weighted assets | $32,330,000 | 6,821 |
Total unused commitments | $4,932,000 | 5,858 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $57,220,000 | 6,608 |
Cash and due from depository institutions | $2,110,000 | 6,320 |
Interest-bearing balances | $545,000 | 4,305 |
Securities | $21,960,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,273 |
Net loans & leases | $30,361,000 | 6,769 |
Loan loss allowance | $393,000 | 6,627 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $161,000 | 7,716 |
Other real estate owned | $525,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,403,000 | 5,963 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,220,000 | 6,608 |
Total liabilities | $51,335,000 | 6,536 |
Total deposits | $41,002,000 | 6,833 |
Interest-bearing deposits | $37,027,000 | 6,660 |
Deposits held in domestic offices | $41,002,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,137,000 | 1,356 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,773,000 | 5,071 |
Subordinated debt | $0 | 278 |
All other liabilities | $423,000 | 5,693 |
Total equity capital | $5,885,000 | 6,848 |
Total bank equity capital | $5,885,000 | 6,848 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $4,600,000 | 4,216 |
Undivided profits | $885,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $693,000 | 4,803 |
Earning assets | $53,566,000 | 6,551 |
Long-term assets (5+ years) | $16,128,000 | 4,455 |
Average Assets, year-to-date | $56,018,800 | 6,530 |
Average Assets, quarterly | $56,867,500 | 6,584 |
Volatile liabilities | $11,439,000 | 6,110 |
Insider loans | $621,000 | 5,182 |
FHLB advances | $1,773,000 | 4,909 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,311,000 | 6,094 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,865 |
Tier 2 risk-based capital | $393,000 | 6,407 |
Total risk weighted assets | $35,020,000 | 6,694 |
Total unused commitments | $4,311,000 | 6,095 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $56,515,000 | 6,609 |
Cash and due from depository institutions | $1,628,000 | 6,387 |
Interest-bearing balances | $35,000 | 5,926 |
Securities | $21,171,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $32,248,000 | 6,688 |
Loan loss allowance | $394,000 | 6,569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $148,000 | 7,836 |
Other real estate owned | $3,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,317,000 | 6,186 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,515,000 | 6,609 |
Total liabilities | $50,563,000 | 6,537 |
Total deposits | $40,258,000 | 6,856 |
Interest-bearing deposits | $36,980,000 | 6,648 |
Deposits held in domestic offices | $40,258,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,255,000 | 1,409 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,914,000 | 5,030 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,646 |
Total equity capital | $5,952,000 | 6,873 |
Total bank equity capital | $5,952,000 | 6,873 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $4,600,000 | 4,229 |
Undivided profits | $952,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $728,000 | 4,842 |
Earning assets | $53,454,000 | 6,540 |
Long-term assets (5+ years) | $15,062,000 | 4,525 |
Average Assets, year-to-date | $55,718,500 | 6,572 |
Average Assets, quarterly | $55,418,500 | 6,626 |
Volatile liabilities | $11,830,000 | 5,980 |
Insider loans | $527,000 | 5,440 |
FHLB advances | $1,914,000 | 4,878 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,809,000 | 6,020 |
Tier 1 (core) risk-based capital | $5,840,000 | 6,849 |
Tier 2 risk-based capital | $394,000 | 6,369 |
Total risk weighted assets | $35,856,000 | 6,664 |
Total unused commitments | $4,809,000 | 6,024 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $54,322,000 | 6,721 |
Cash and due from depository institutions | $1,153,000 | 6,613 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $23,235,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $28,526,000 | 6,912 |
Loan loss allowance | $394,000 | 6,547 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $149,000 | 7,899 |
Other real estate owned | $3,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,256,000 | 6,240 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,322,000 | 6,721 |
Total liabilities | $48,555,000 | 6,641 |
Total deposits | $41,069,000 | 6,823 |
Interest-bearing deposits | $37,510,000 | 6,639 |
Deposits held in domestic offices | $41,069,000 | 6,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,222,000 | 1,945 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,128,000 | 4,521 |
Subordinated debt | $0 | 257 |
All other liabilities | $136,000 | 7,678 |
Total equity capital | $5,767,000 | 6,969 |
Total bank equity capital | $5,767,000 | 6,969 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $4,600,000 | 4,236 |
Undivided profits | $767,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $631,000 | 5,187 |
Earning assets | $51,785,000 | 6,627 |
Long-term assets (5+ years) | $14,984,000 | 4,548 |
Average Assets, year-to-date | $55,453,000 | 6,617 |
Average Assets, quarterly | $54,942,000 | 6,674 |
Volatile liabilities | $7,901,000 | 6,698 |
Insider loans | $527,000 | 5,441 |
FHLB advances | $3,128,000 | 4,378 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,166,000 | 5,679 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,940 |
Tier 2 risk-based capital | $394,000 | 6,355 |
Total risk weighted assets | $32,493,000 | 6,867 |
Total unused commitments | $6,166,000 | 5,681 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $55,562,000 | 6,660 |
Cash and due from depository institutions | $1,412,000 | 6,629 |
Interest-bearing balances | $20,000 | 6,150 |
Securities | $24,767,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $28,050,000 | 6,903 |
Loan loss allowance | $394,000 | 6,517 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $156,000 | 7,915 |
Other real estate owned | $3,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,174,000 | 6,282 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,562,000 | 6,660 |
Total liabilities | $49,618,000 | 6,607 |
Total deposits | $41,397,000 | 6,828 |
Interest-bearing deposits | $37,786,000 | 6,660 |
Deposits held in domestic offices | $41,397,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,448,000 | 1,611 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,619,000 | 4,438 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,660 |
Total equity capital | $5,944,000 | 6,960 |
Total bank equity capital | $5,944,000 | 6,960 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $4,600,000 | 4,225 |
Undivided profits | $944,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $484,000 | 5,949 |
Earning assets | $52,837,000 | 6,579 |
Long-term assets (5+ years) | $14,555,000 | 4,484 |
Average Assets, year-to-date | $56,018,500 | 6,608 |
Average Assets, quarterly | $56,018,500 | 6,608 |
Volatile liabilities | $9,104,000 | 6,441 |
Insider loans | $575,000 | 5,280 |
FHLB advances | $2,619,000 | 4,298 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,955,000 | 5,825 |
Tier 1 (core) risk-based capital | $5,612,000 | 6,985 |
Tier 2 risk-based capital | $394,000 | 6,325 |
Total risk weighted assets | $32,235,000 | 6,862 |
Total unused commitments | $5,955,000 | 5,828 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $56,475,000 | 6,598 |
Cash and due from depository institutions | $1,279,000 | 6,654 |
Interest-bearing balances | $33,000 | 5,683 |
Securities | $23,117,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $30,333,000 | 6,781 |
Loan loss allowance | $390,000 | 6,551 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $173,000 | 7,890 |
Other real estate owned | $3,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,570,000 | 5,741 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,475,000 | 6,598 |
Total liabilities | $50,873,000 | 6,519 |
Total deposits | $40,728,000 | 6,844 |
Interest-bearing deposits | $36,843,000 | 6,663 |
Deposits held in domestic offices | $40,728,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,256,000 | 1,438 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,472,000 | 4,710 |
Subordinated debt | $0 | 248 |
All other liabilities | $417,000 | 6,055 |
Total equity capital | $5,602,000 | 7,071 |
Total bank equity capital | $5,602,000 | 7,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $4,600,000 | 4,203 |
Undivided profits | $602,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $792,000 | 4,744 |
Earning assets | $53,483,000 | 6,504 |
Long-term assets (5+ years) | $12,912,000 | 4,502 |
Average Assets, year-to-date | $53,186,200 | 6,636 |
Average Assets, quarterly | $54,900,500 | 6,632 |
Volatile liabilities | $11,089,000 | 6,048 |
Insider loans | $683,000 | 4,990 |
FHLB advances | $1,472,000 | 4,538 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,938,000 | 5,739 |
Tier 1 (core) risk-based capital | $5,496,000 | 7,036 |
Tier 2 risk-based capital | $390,000 | 6,367 |
Total risk weighted assets | $34,379,000 | 6,726 |
Total unused commitments | $5,938,000 | 5,739 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $53,326,000 | 6,722 |
Cash and due from depository institutions | $1,249,000 | 6,669 |
Interest-bearing balances | $37,000 | 5,521 |
Securities | $20,447,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $30,044,000 | 6,812 |
Loan loss allowance | $383,000 | 6,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $184,000 | 7,870 |
Other real estate owned | $3,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,399,000 | 6,082 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $53,326,000 | 6,722 |
Total liabilities | $47,740,000 | 6,654 |
Total deposits | $39,272,000 | 6,901 |
Interest-bearing deposits | $36,575,000 | 6,680 |
Deposits held in domestic offices | $39,272,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,481,000 | 1,797 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,813,000 | 3,839 |
Subordinated debt | $0 | 244 |
All other liabilities | $174,000 | 7,676 |
Total equity capital | $5,586,000 | 7,071 |
Total bank equity capital | $5,586,000 | 7,071 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $4,600,000 | 4,166 |
Undivided profits | $586,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $803,000 | 4,952 |
Earning assets | $50,528,000 | 6,648 |
Long-term assets (5+ years) | $11,765,000 | 4,565 |
Average Assets, year-to-date | $52,364,000 | 6,697 |
Average Assets, quarterly | $52,997,000 | 6,714 |
Volatile liabilities | $9,570,000 | 6,328 |
Insider loans | $470,000 | 5,578 |
FHLB advances | $3,813,000 | 3,683 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,434,000 | 5,932 |
Tier 1 (core) risk-based capital | $5,606,000 | 7,007 |
Tier 2 risk-based capital | $383,000 | 6,432 |
Total risk weighted assets | $33,637,000 | 6,773 |
Total unused commitments | $5,434,000 | 5,932 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $52,668,000 | 6,774 |
Cash and due from depository institutions | $999,000 | 6,721 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $20,600,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,155 |
Net loans & leases | $28,600,000 | 6,920 |
Loan loss allowance | $383,000 | 6,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $204,000 | 7,840 |
Other real estate owned | $3,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,337,000 | 6,125 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,668,000 | 6,774 |
Total liabilities | $47,391,000 | 6,679 |
Total deposits | $39,402,000 | 6,924 |
Interest-bearing deposits | $36,624,000 | 6,715 |
Deposits held in domestic offices | $39,402,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,984,000 | 1,529 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,817,000 | 4,476 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 7,470 |
Total equity capital | $5,277,000 | 7,148 |
Total bank equity capital | $5,277,000 | 7,148 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $4,600,000 | 4,165 |
Undivided profits | $277,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $691,000 | 5,168 |
Earning assets | $50,150,000 | 6,682 |
Long-term assets (5+ years) | $12,988,000 | 4,314 |
Average Assets, year-to-date | $52,043,330 | 6,758 |
Average Assets, quarterly | $52,635,000 | 6,749 |
Volatile liabilities | $9,599,000 | 6,300 |
Insider loans | $460,000 | 5,608 |
FHLB advances | $1,817,000 | 4,310 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,085,000 | 5,472 |
Tier 1 (core) risk-based capital | $5,507,000 | 7,063 |
Tier 2 risk-based capital | $383,000 | 6,449 |
Total risk weighted assets | $32,875,000 | 6,833 |
Total unused commitments | $7,085,000 | 5,474 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $52,602,000 | 6,799 |
Cash and due from depository institutions | $1,034,000 | 6,556 |
Interest-bearing balances | $41,000 | 5,580 |
Securities | $22,897,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
Net loans & leases | $26,430,000 | 7,034 |
Loan loss allowance | $383,000 | 6,681 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $211,000 | 7,827 |
Other real estate owned | $3,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,227,000 | 6,251 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,602,000 | 6,799 |
Total liabilities | $46,809,000 | 6,734 |
Total deposits | $40,006,000 | 6,925 |
Interest-bearing deposits | $36,720,000 | 6,723 |
Deposits held in domestic offices | $40,006,000 | 6,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,808,000 | 1,583 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,818,000 | 4,426 |
Subordinated debt | $0 | 262 |
All other liabilities | $177,000 | 7,528 |
Total equity capital | $5,793,000 | 6,984 |
Total bank equity capital | $5,793,000 | 6,984 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $4,600,000 | 4,126 |
Undivided profits | $793,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $548,000 | 5,753 |
Earning assets | $50,168,000 | 6,709 |
Long-term assets (5+ years) | $13,634,000 | 4,169 |
Average Assets, year-to-date | $51,731,000 | 6,817 |
Average Assets, quarterly | $51,731,000 | 6,817 |
Volatile liabilities | $7,954,000 | 6,566 |
Insider loans | $443,000 | 5,680 |
FHLB advances | $1,818,000 | 4,263 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,179,000 | 5,750 |
Tier 1 (core) risk-based capital | $5,946,000 | 6,859 |
Tier 2 risk-based capital | $383,000 | 6,467 |
Total risk weighted assets | $31,067,000 | 6,921 |
Total unused commitments | $6,179,000 | 5,750 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $50,860,000 | 6,874 |
Cash and due from depository institutions | $1,124,000 | 6,564 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $21,601,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $26,520,000 | 7,054 |
Loan loss allowance | $380,000 | 6,696 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $184,000 | 7,934 |
Other real estate owned | $3,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,428,000 | 5,970 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $50,860,000 | 6,874 |
Total liabilities | $45,151,000 | 6,817 |
Total deposits | $38,175,000 | 7,003 |
Interest-bearing deposits | $34,988,000 | 6,812 |
Deposits held in domestic offices | $38,175,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,374,000 | 1,715 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,380,000 | 4,320 |
Subordinated debt | $0 | 264 |
All other liabilities | $222,000 | 7,150 |
Total equity capital | $5,709,000 | 6,976 |
Total bank equity capital | $5,709,000 | 6,976 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $4,600,000 | 4,085 |
Undivided profits | $709,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $737,000 | 4,957 |
Earning assets | $48,141,000 | 6,788 |
Long-term assets (5+ years) | $14,067,000 | 4,069 |
Average Assets, year-to-date | $50,976,800 | 6,749 |
Average Assets, quarterly | $51,289,500 | 6,814 |
Volatile liabilities | $8,098,000 | 6,596 |
Insider loans | $468,000 | 5,606 |
FHLB advances | $2,380,000 | 4,162 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,832,000 | 6,098 |
Tier 1 (core) risk-based capital | $5,926,000 | 6,836 |
Tier 2 risk-based capital | $380,000 | 6,495 |
Total risk weighted assets | $31,053,000 | 6,921 |
Total unused commitments | $4,832,000 | 6,100 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $51,719,000 | 6,831 |
Cash and due from depository institutions | $1,061,000 | 6,618 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $21,250,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,643,000 | 7,009 |
Loan loss allowance | $380,000 | 6,720 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $191,000 | 7,966 |
Other real estate owned | $34,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,540,000 | 5,833 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,719,000 | 6,831 |
Total liabilities | $45,975,000 | 6,773 |
Total deposits | $36,558,000 | 7,089 |
Interest-bearing deposits | $33,746,000 | 6,880 |
Deposits held in domestic offices | $36,558,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,535,000 | 1,773 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,710,000 | 3,743 |
Subordinated debt | $0 | 269 |
All other liabilities | $172,000 | 7,627 |
Total equity capital | $5,744,000 | 6,977 |
Total bank equity capital | $5,744,000 | 6,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $600,000 | 7,239 |
Undivided profits | $4,744,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $768,000 | 4,863 |
Earning assets | $48,919,000 | 6,751 |
Long-term assets (5+ years) | $11,999,000 | 4,298 |
Average Assets, year-to-date | $51,006,000 | 6,791 |
Average Assets, quarterly | $51,360,500 | 6,811 |
Volatile liabilities | $10,042,000 | 6,222 |
Insider loans | $420,000 | 5,797 |
FHLB advances | $4,710,000 | 3,588 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,422,000 | 6,658 |
Tier 1 (core) risk-based capital | $5,999,000 | 6,841 |
Tier 2 risk-based capital | $380,000 | 6,506 |
Total risk weighted assets | $32,299,000 | 6,878 |
Total unused commitments | $3,422,000 | 6,658 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $51,002,000 | 6,861 |
Cash and due from depository institutions | $1,019,000 | 6,784 |
Interest-bearing balances | $45,000 | 5,602 |
Securities | $21,697,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $26,852,000 | 7,054 |
Loan loss allowance | $380,000 | 6,725 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $198,000 | 7,983 |
Other real estate owned | $42,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,194,000 | 6,352 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,002,000 | 6,861 |
Total liabilities | $45,509,000 | 6,801 |
Total deposits | $35,964,000 | 7,134 |
Interest-bearing deposits | $33,185,000 | 6,924 |
Deposits held in domestic offices | $35,964,000 | 7,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,906 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,445,000 | 3,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $150,000 | 7,633 |
Total equity capital | $5,493,000 | 7,013 |
Total bank equity capital | $5,493,000 | 7,013 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $600,000 | 7,253 |
Undivided profits | $4,493,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $642,000 | 5,094 |
Earning assets | $48,594,000 | 6,766 |
Long-term assets (5+ years) | $13,008,000 | 4,112 |
Average Assets, year-to-date | $50,768,330 | 6,828 |
Average Assets, quarterly | $50,638,500 | 6,846 |
Volatile liabilities | $9,462,000 | 6,315 |
Insider loans | $420,000 | 5,780 |
FHLB advances | $5,445,000 | 3,395 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,778,000 | 6,580 |
Tier 1 (core) risk-based capital | $6,018,000 | 6,801 |
Tier 2 risk-based capital | $380,000 | 6,490 |
Total risk weighted assets | $31,435,000 | 6,922 |
Total unused commitments | $3,778,000 | 6,581 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $50,275,000 | 6,884 |
Cash and due from depository institutions | $1,162,000 | 6,778 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $22,727,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $25,152,000 | 7,136 |
Loan loss allowance | $379,000 | 6,722 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $198,000 | 7,972 |
Other real estate owned | $59,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $977,000 | 6,710 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,275,000 | 6,884 |
Total liabilities | $44,673,000 | 6,860 |
Total deposits | $36,920,000 | 7,113 |
Interest-bearing deposits | $34,129,000 | 6,882 |
Deposits held in domestic offices | $36,920,000 | 7,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,413,000 | 1,565 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,220,000 | 4,475 |
Subordinated debt | $0 | 259 |
All other liabilities | $120,000 | 7,825 |
Total equity capital | $5,602,000 | 6,943 |
Total bank equity capital | $5,602,000 | 6,943 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $600,000 | 7,246 |
Undivided profits | $4,602,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $475,000 | 5,852 |
Earning assets | $47,926,000 | 6,811 |
Long-term assets (5+ years) | $11,346,000 | 4,371 |
Average Assets, year-to-date | $50,651,500 | 6,859 |
Average Assets, quarterly | $50,651,500 | 6,859 |
Volatile liabilities | $7,268,000 | 6,716 |
Insider loans | $508,000 | 5,411 |
FHLB advances | $2,220,000 | 4,322 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,061,000 | 6,102 |
Tier 1 (core) risk-based capital | $6,018,000 | 6,744 |
Tier 2 risk-based capital | $371,000 | 6,525 |
Total risk weighted assets | $29,671,000 | 7,014 |
Total unused commitments | $5,061,000 | 6,103 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $51,028,000 | 6,903 |
Cash and due from depository institutions | $1,446,000 | 6,800 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $20,503,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $27,162,000 | 7,018 |
Loan loss allowance | $400,000 | 6,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $200,000 | 7,987 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,217,000 | 6,253 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,028,000 | 6,903 |
Total liabilities | $45,424,000 | 6,870 |
Total deposits | $36,416,000 | 7,177 |
Interest-bearing deposits | $33,155,000 | 6,956 |
Deposits held in domestic offices | $36,416,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,193,000 | 1,483 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,420,000 | 4,496 |
Subordinated debt | $0 | 258 |
All other liabilities | $395,000 | 5,654 |
Total equity capital | $5,604,000 | 6,939 |
Total bank equity capital | $5,604,000 | 6,939 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $600,000 | 7,277 |
Undivided profits | $4,604,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $712,000 | 4,540 |
Earning assets | $48,172,000 | 6,831 |
Long-term assets (5+ years) | $12,497,000 | 4,191 |
Average Assets, year-to-date | $51,455,400 | 6,789 |
Average Assets, quarterly | $50,472,000 | 6,893 |
Volatile liabilities | $7,943,000 | 6,519 |
Insider loans | $487,000 | 5,473 |
FHLB advances | $2,420,000 | 4,324 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,380,000 | 6,666 |
Tier 1 (core) risk-based capital | $5,897,000 | 6,801 |
Tier 2 risk-based capital | $393,000 | 6,410 |
Total risk weighted assets | $31,454,000 | 6,922 |
Total unused commitments | $3,380,000 | 6,667 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $49,916,000 | 6,936 |
Cash and due from depository institutions | $1,156,000 | 6,842 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $18,904,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,394,000 | 6,950 |
Loan loss allowance | $393,000 | 6,696 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $216,000 | 7,953 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,246,000 | 6,192 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,916,000 | 6,936 |
Total liabilities | $44,114,000 | 6,902 |
Total deposits | $36,501,000 | 7,172 |
Interest-bearing deposits | $34,142,000 | 6,891 |
Deposits held in domestic offices | $36,501,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,749,000 | 1,864 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,749,000 | 4,120 |
Subordinated debt | $0 | 251 |
All other liabilities | $115,000 | 7,987 |
Total equity capital | $5,802,000 | 6,863 |
Total bank equity capital | $5,802,000 | 6,863 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $600,000 | 7,287 |
Undivided profits | $4,802,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $725,000 | 4,462 |
Earning assets | $47,323,000 | 6,849 |
Long-term assets (5+ years) | $12,841,000 | 4,168 |
Average Assets, year-to-date | $51,562,250 | 6,795 |
Average Assets, quarterly | $51,237,000 | 6,854 |
Volatile liabilities | $6,487,000 | 6,912 |
Insider loans | $431,000 | 5,681 |
FHLB advances | $3,749,000 | 3,962 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,314,000 | 7,134 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,724 |
Tier 2 risk-based capital | $393,000 | 6,429 |
Total risk weighted assets | $32,221,000 | 6,871 |
Total unused commitments | $2,314,000 | 7,136 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $52,558,000 | 6,791 |
Cash and due from depository institutions | $818,000 | 6,842 |
Interest-bearing balances | $32,000 | 5,934 |
Securities | $21,781,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $28,571,000 | 6,893 |
Loan loss allowance | $386,000 | 6,709 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $212,000 | 7,950 |
Other real estate owned | $124,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,052,000 | 6,432 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,558,000 | 6,791 |
Total liabilities | $46,538,000 | 6,766 |
Total deposits | $37,349,000 | 7,108 |
Interest-bearing deposits | $34,887,000 | 6,840 |
Deposits held in domestic offices | $37,349,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,673,000 | 1,703 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,399,000 | 3,823 |
Subordinated debt | $0 | 251 |
All other liabilities | $117,000 | 7,846 |
Total equity capital | $6,020,000 | 6,732 |
Total bank equity capital | $6,020,000 | 6,732 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $600,000 | 7,279 |
Undivided profits | $5,020,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $615,000 | 4,703 |
Earning assets | $50,384,000 | 6,671 |
Long-term assets (5+ years) | $14,288,000 | 4,012 |
Average Assets, year-to-date | $52,111,000 | 6,768 |
Average Assets, quarterly | $52,012,500 | 6,792 |
Volatile liabilities | $8,460,000 | 6,319 |
Insider loans | $419,000 | 5,717 |
FHLB advances | $4,399,000 | 3,681 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,520,000 | 6,203 |
Tier 1 (core) risk-based capital | $6,148,000 | 6,616 |
Tier 2 risk-based capital | $386,000 | 6,446 |
Total risk weighted assets | $32,382,000 | 6,831 |
Total unused commitments | $4,520,000 | 6,203 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $51,467,000 | 6,870 |
Cash and due from depository institutions | $729,000 | 6,868 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $20,110,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,216,000 | 6,850 |
Loan loss allowance | $371,000 | 6,849 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $225,000 | 7,949 |
Other real estate owned | $124,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,063,000 | 6,425 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,467,000 | 6,870 |
Total liabilities | $45,659,000 | 6,862 |
Total deposits | $37,810,000 | 7,141 |
Interest-bearing deposits | $35,238,000 | 6,894 |
Deposits held in domestic offices | $37,810,000 | 7,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,061,000 | 1,564 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,699,000 | 4,312 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,091 |
Total equity capital | $5,808,000 | 6,796 |
Total bank equity capital | $5,808,000 | 6,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $600,000 | 7,321 |
Undivided profits | $4,808,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $438,000 | 5,781 |
Earning assets | $49,328,000 | 6,758 |
Long-term assets (5+ years) | $13,852,000 | 4,146 |
Average Assets, year-to-date | $51,887,500 | 6,841 |
Average Assets, quarterly | $51,887,500 | 6,841 |
Volatile liabilities | $7,343,000 | 6,533 |
Insider loans | $434,000 | 5,646 |
FHLB advances | $2,699,000 | 4,158 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,100,000 | 6,398 |
Tier 1 (core) risk-based capital | $6,025,000 | 6,667 |
Tier 2 risk-based capital | $371,000 | 6,584 |
Total risk weighted assets | $32,510,000 | 6,817 |
Total unused commitments | $4,100,000 | 6,400 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $52,308,000 | 6,855 |
Cash and due from depository institutions | $967,000 | 6,861 |
Interest-bearing balances | $17,000 | 6,284 |
Securities | $18,977,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $30,802,000 | 6,754 |
Loan loss allowance | $363,000 | 6,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $254,000 | 7,865 |
Other real estate owned | $124,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,184,000 | 6,141 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,308,000 | 6,855 |
Total liabilities | $46,452,000 | 6,850 |
Total deposits | $37,848,000 | 7,154 |
Interest-bearing deposits | $34,669,000 | 6,940 |
Deposits held in domestic offices | $37,848,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,268,000 | 1,566 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,699,000 | 4,349 |
Subordinated debt | $0 | 272 |
All other liabilities | $637,000 | 4,149 |
Total equity capital | $5,856,000 | 6,805 |
Total bank equity capital | $5,856,000 | 6,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $600,000 | 7,344 |
Undivided profits | $4,856,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $721,000 | 4,055 |
Earning assets | $49,796,000 | 6,750 |
Long-term assets (5+ years) | $14,370,000 | 4,150 |
Average Assets, year-to-date | $52,671,800 | 6,726 |
Average Assets, quarterly | $52,677,000 | 6,793 |
Volatile liabilities | $7,355,000 | 6,518 |
Insider loans | $439,000 | 5,675 |
FHLB advances | $2,699,000 | 4,176 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,401,000 | 6,141 |
Tier 1 (core) risk-based capital | $5,900,000 | 6,702 |
Tier 2 risk-based capital | $363,000 | 6,637 |
Total risk weighted assets | $34,025,000 | 6,723 |
Total unused commitments | $4,401,000 | 6,142 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $53,046,000 | 6,780 |
Cash and due from depository institutions | $1,200,000 | 6,878 |
Interest-bearing balances | $32,000 | 6,050 |
Securities | $18,409,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $31,955,000 | 6,668 |
Loan loss allowance | $355,000 | 6,951 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $153,000 | 8,288 |
Other real estate owned | $125,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,204,000 | 6,148 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,046,000 | 6,780 |
Total liabilities | $46,733,000 | 6,793 |
Total deposits | $38,131,000 | 7,122 |
Interest-bearing deposits | $34,752,000 | 6,922 |
Deposits held in domestic offices | $38,131,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,228,000 | 2,275 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,263,000 | 3,244 |
Subordinated debt | $0 | 276 |
All other liabilities | $111,000 | 8,016 |
Total equity capital | $6,313,000 | 6,594 |
Total bank equity capital | $6,313,000 | 6,594 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $600,000 | 7,358 |
Undivided profits | $5,313,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $716,000 | 4,235 |
Earning assets | $50,396,000 | 6,684 |
Long-term assets (5+ years) | $13,929,000 | 4,290 |
Average Assets, year-to-date | $52,762,750 | 6,751 |
Average Assets, quarterly | $52,340,000 | 6,804 |
Volatile liabilities | $8,065,000 | 6,325 |
Insider loans | $431,000 | 5,695 |
FHLB advances | $4,477,000 | 3,630 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,599,000 | 6,945 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,498 |
Tier 2 risk-based capital | $355,000 | 6,692 |
Total risk weighted assets | $34,788,000 | 6,667 |
Total unused commitments | $2,599,000 | 6,951 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $51,634,000 | 6,889 |
Cash and due from depository institutions | $1,164,000 | 6,949 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $19,597,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,572,000 | 6,841 |
Loan loss allowance | $348,000 | 7,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $171,000 | 8,254 |
Other real estate owned | $125,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,005,000 | 6,542 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,634,000 | 6,889 |
Total liabilities | $45,595,000 | 6,900 |
Total deposits | $38,119,000 | 7,150 |
Interest-bearing deposits | $35,581,000 | 6,889 |
Deposits held in domestic offices | $38,119,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,743,000 | 2,148 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,633,000 | 3,668 |
Subordinated debt | $0 | 288 |
All other liabilities | $100,000 | 8,000 |
Total equity capital | $6,039,000 | 6,614 |
Total bank equity capital | $6,039,000 | 6,614 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $600,000 | 7,401 |
Undivided profits | $5,039,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $594,000 | 4,639 |
Earning assets | $49,207,000 | 6,767 |
Long-term assets (5+ years) | $13,529,000 | 4,455 |
Average Assets, year-to-date | $52,668,330 | 6,806 |
Average Assets, quarterly | $52,505,500 | 6,820 |
Volatile liabilities | $7,146,000 | 6,563 |
Insider loans | $439,000 | 5,706 |
FHLB advances | $3,353,000 | 3,890 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,289,000 | 5,780 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,534 |
Tier 2 risk-based capital | $348,000 | 6,765 |
Total risk weighted assets | $32,788,000 | 6,796 |
Total unused commitments | $5,289,000 | 5,783 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $53,377,000 | 6,824 |
Cash and due from depository institutions | $1,654,000 | 6,938 |
Interest-bearing balances | $31,000 | 6,189 |
Securities | $21,579,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $28,317,000 | 6,907 |
Loan loss allowance | $340,000 | 7,079 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $176,000 | 8,259 |
Other real estate owned | $125,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $926,000 | 6,595 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,377,000 | 6,824 |
Total liabilities | $47,168,000 | 6,807 |
Total deposits | $39,467,000 | 7,091 |
Interest-bearing deposits | $36,797,000 | 6,831 |
Deposits held in domestic offices | $39,467,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,196,000 | 1,623 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,417,000 | 3,891 |
Subordinated debt | $0 | 287 |
All other liabilities | $88,000 | 8,289 |
Total equity capital | $6,209,000 | 6,612 |
Total bank equity capital | $6,209,000 | 6,612 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $600,000 | 7,423 |
Undivided profits | $5,209,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $475,000 | 5,380 |
Earning assets | $50,527,000 | 6,710 |
Long-term assets (5+ years) | $13,305,000 | 4,439 |
Average Assets, year-to-date | $53,185,500 | 6,814 |
Average Assets, quarterly | $53,185,500 | 6,814 |
Volatile liabilities | $8,170,000 | 6,215 |
Insider loans | $557,000 | 5,235 |
FHLB advances | $2,577,000 | 4,007 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,578,000 | 5,674 |
Tier 1 (core) risk-based capital | $5,909,000 | 6,604 |
Tier 2 risk-based capital | $340,000 | 6,809 |
Total risk weighted assets | $31,960,000 | 6,829 |
Total unused commitments | $5,578,000 | 5,682 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $52,994,000 | 6,856 |
Cash and due from depository institutions | $1,506,000 | 6,805 |
Interest-bearing balances | $69,000 | 5,667 |
Securities | $20,417,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $29,744,000 | 6,812 |
Loan loss allowance | $325,000 | 7,186 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $193,000 | 8,254 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,134,000 | 6,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,994,000 | 6,856 |
Total liabilities | $46,873,000 | 6,844 |
Total deposits | $38,928,000 | 7,154 |
Interest-bearing deposits | $36,054,000 | 6,887 |
Deposits held in domestic offices | $38,928,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,975 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,413,000 | 3,572 |
Subordinated debt | $0 | 293 |
All other liabilities | $582,000 | 4,349 |
Total equity capital | $6,121,000 | 6,599 |
Total bank equity capital | $6,121,000 | 6,599 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $600,000 | 7,469 |
Undivided profits | $5,121,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $708,000 | 4,080 |
Earning assets | $50,230,000 | 6,729 |
Long-term assets (5+ years) | $12,874,000 | 4,510 |
Average Assets, year-to-date | $53,424,400 | 6,705 |
Average Assets, quarterly | $52,658,500 | 6,838 |
Volatile liabilities | $7,716,000 | 6,351 |
Insider loans | $530,000 | 5,348 |
FHLB advances | $3,577,000 | 3,666 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,513,000 | 5,956 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,602 |
Tier 2 risk-based capital | $325,000 | 6,921 |
Total risk weighted assets | $32,715,000 | 6,816 |
Total unused commitments | $4,513,000 | 5,960 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $52,323,000 | 6,884 |
Cash and due from depository institutions | $1,145,000 | 6,678 |
Interest-bearing balances | $15,000 | 6,529 |
Securities | $19,276,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,504,000 | 6,785 |
Loan loss allowance | $325,000 | 7,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $181,000 | 8,360 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,217,000 | 6,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,323,000 | 6,884 |
Total liabilities | $45,768,000 | 6,932 |
Total deposits | $38,913,000 | 7,174 |
Interest-bearing deposits | $36,616,000 | 6,877 |
Deposits held in domestic offices | $38,913,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,321,000 | 1,828 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,406,000 | 3,844 |
Subordinated debt | $0 | 293 |
All other liabilities | $128,000 | 8,102 |
Total equity capital | $6,555,000 | 6,372 |
Total bank equity capital | $6,555,000 | 6,372 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $600,000 | 7,501 |
Undivided profits | $5,555,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $772,000 | 3,986 |
Earning assets | $49,795,000 | 6,745 |
Long-term assets (5+ years) | $12,408,000 | 4,613 |
Average Assets, year-to-date | $53,532,000 | 6,727 |
Average Assets, quarterly | $52,778,000 | 6,840 |
Volatile liabilities | $7,301,000 | 6,505 |
Insider loans | $525,000 | 5,361 |
FHLB advances | $2,616,000 | 3,954 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,082,000 | 6,153 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,398 |
Tier 2 risk-based capital | $325,000 | 6,966 |
Total risk weighted assets | $33,581,000 | 6,757 |
Total unused commitments | $4,082,000 | 6,159 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $53,233,000 | 6,828 |
Cash and due from depository institutions | $987,000 | 6,706 |
Interest-bearing balances | $48,000 | 6,018 |
Securities | $20,943,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $30,051,000 | 6,825 |
Loan loss allowance | $328,000 | 7,210 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $200,000 | 8,283 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,052,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,233,000 | 6,828 |
Total liabilities | $46,659,000 | 6,862 |
Total deposits | $39,834,000 | 7,126 |
Interest-bearing deposits | $37,265,000 | 6,837 |
Deposits held in domestic offices | $39,834,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,407,000 | 1,742 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,294,000 | 3,824 |
Subordinated debt | $0 | 266 |
All other liabilities | $124,000 | 8,198 |
Total equity capital | $6,574,000 | 6,351 |
Total bank equity capital | $6,574,000 | 6,351 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $600,000 | 7,518 |
Undivided profits | $5,574,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $660,000 | 4,363 |
Earning assets | $51,042,000 | 6,667 |
Long-term assets (5+ years) | $12,797,000 | 4,418 |
Average Assets, year-to-date | $53,935,000 | 6,721 |
Average Assets, quarterly | $53,850,500 | 6,764 |
Volatile liabilities | $7,170,000 | 6,551 |
Insider loans | $525,000 | 5,361 |
FHLB advances | $2,623,000 | 3,895 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,354,000 | 6,040 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,435 |
Tier 2 risk-based capital | $328,000 | 6,925 |
Total risk weighted assets | $33,677,000 | 6,750 |
Total unused commitments | $4,354,000 | 6,051 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $54,468,000 | 6,724 |
Cash and due from depository institutions | $1,899,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,813,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,817 |
Net loans & leases | $29,123,000 | 6,884 |
Loan loss allowance | $340,000 | 7,123 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $198,000 | 8,314 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $960,000 | 6,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,468,000 | 6,724 |
Total liabilities | $48,060,000 | 6,750 |
Total deposits | $41,673,000 | 6,996 |
Interest-bearing deposits | $38,520,000 | 6,736 |
Deposits held in domestic offices | $41,673,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,167,000 | 1,697 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,109,000 | 3,781 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 8,378 |
Total equity capital | $6,408,000 | 6,363 |
Total bank equity capital | $6,408,000 | 6,363 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $600,000 | 7,542 |
Undivided profits | $5,408,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $546,000 | 5,037 |
Earning assets | $51,411,000 | 6,611 |
Long-term assets (5+ years) | $12,621,000 | 4,386 |
Average Assets, year-to-date | $54,286,000 | 6,702 |
Average Assets, quarterly | $54,286,000 | 6,702 |
Volatile liabilities | $6,900,000 | 6,605 |
Insider loans | $514,000 | 5,351 |
FHLB advances | $2,530,000 | 3,859 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,316,000 | 5,987 |
Tier 1 (core) risk-based capital | $5,875,000 | 6,489 |
Tier 2 risk-based capital | $340,000 | 6,814 |
Total risk weighted assets | $33,094,000 | 6,750 |
Total unused commitments | $4,316,000 | 5,997 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $54,104,000 | 6,729 |
Cash and due from depository institutions | $1,672,000 | 6,711 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $21,744,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $29,193,000 | 6,901 |
Loan loss allowance | $340,000 | 7,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $221,000 | 8,252 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,274,000 | 5,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,104,000 | 6,729 |
Total liabilities | $47,867,000 | 6,739 |
Total deposits | $39,996,000 | 7,106 |
Interest-bearing deposits | $37,296,000 | 6,803 |
Deposits held in domestic offices | $39,996,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,193,000 | 1,570 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,015,000 | 3,864 |
Subordinated debt | $0 | 258 |
All other liabilities | $663,000 | 4,412 |
Total equity capital | $6,237,000 | 6,428 |
Total bank equity capital | $6,237,000 | 6,428 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $600,000 | 7,557 |
Undivided profits | $5,237,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $892,000 | 3,541 |
Earning assets | $50,952,000 | 6,627 |
Long-term assets (5+ years) | $10,442,000 | 4,714 |
Average Assets, year-to-date | $54,242,400 | 6,578 |
Average Assets, quarterly | $54,357,500 | 6,686 |
Volatile liabilities | $7,661,000 | 6,384 |
Insider loans | $1,979,000 | 2,536 |
FHLB advances | $2,530,000 | 3,875 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,693,000 | 6,162 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,551 |
Tier 2 risk-based capital | $340,000 | 6,814 |
Total risk weighted assets | $33,478,000 | 6,721 |
Total unused commitments | $3,693,000 | 6,164 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $53,568,000 | 6,700 |
Cash and due from depository institutions | $1,223,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,183,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,282 |
Net loans & leases | $28,999,000 | 6,919 |
Loan loss allowance | $340,000 | 7,032 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $283,000 | 8,161 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,230,000 | 5,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,568,000 | 6,700 |
Total liabilities | $47,523,000 | 6,699 |
Total deposits | $39,595,000 | 7,105 |
Interest-bearing deposits | $37,121,000 | 6,781 |
Deposits held in domestic offices | $39,595,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,484,000 | 1,578 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,736,000 | 3,816 |
Subordinated debt | $0 | 241 |
All other liabilities | $708,000 | 4,407 |
Total equity capital | $6,045,000 | 6,400 |
Total bank equity capital | $6,045,000 | 6,400 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $600,000 | 7,713 |
Undivided profits | $5,045,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $859,000 | 3,960 |
Earning assets | $50,832,000 | 6,560 |
Long-term assets (5+ years) | $7,531,000 | 5,404 |
Average Assets, year-to-date | $52,084,600 | 6,609 |
Average Assets, quarterly | $52,345,500 | 6,716 |
Volatile liabilities | $8,757,000 | 5,997 |
Insider loans | $1,850,000 | 2,566 |
FHLB advances | $2,183,000 | 3,784 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,722,000 | 6,172 |
Tier 1 (core) risk-based capital | $5,505,000 | 6,584 |
Tier 2 risk-based capital | $340,000 | 6,753 |
Total risk weighted assets | $33,791,000 | 6,671 |
Total unused commitments | $3,722,000 | 6,177 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $52,212,000 | 6,711 |
Cash and due from depository institutions | $1,388,000 | 6,840 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $20,307,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $29,017,000 | 6,895 |
Loan loss allowance | $340,000 | 6,942 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $369,000 | 7,999 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,131,000 | 5,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,212,000 | 6,711 |
Total liabilities | $46,889,000 | 6,662 |
Total deposits | $37,489,000 | 7,196 |
Interest-bearing deposits | $35,303,000 | 6,853 |
Deposits held in domestic offices | $37,489,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,526,000 | 1,489 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,156,000 | 3,443 |
Subordinated debt | $0 | 239 |
All other liabilities | $718,000 | 4,599 |
Total equity capital | $5,323,000 | 6,844 |
Total bank equity capital | $5,323,000 | 6,844 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $600,000 | 7,908 |
Undivided profits | $4,323,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $728,000 | 3,726 |
Earning assets | $49,332,000 | 6,582 |
Long-term assets (5+ years) | $7,238,000 | 5,284 |
Average Assets, year-to-date | $52,443,200 | 6,506 |
Average Assets, quarterly | $52,210,500 | 6,653 |
Volatile liabilities | $9,483,000 | 5,762 |
Insider loans | $1,973,000 | 2,362 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,677,000 | 6,082 |
Tier 1 (core) risk-based capital | $5,270,000 | 6,753 |
Tier 2 risk-based capital | $340,000 | 6,646 |
Total risk weighted assets | $33,860,800 | 6,604 |
Total unused commitments | $3,677,000 | 6,085 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $53,018,000 | 6,688 |
Cash and due from depository institutions | $2,020,000 | 7,085 |
Interest-bearing balances | $208,000 | 3,936 |
Securities | $21,816,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,803,000 | 7,025 |
Loan loss allowance | $339,000 | 7,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $369,000 | 8,266 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,010,000 | 6,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,018,000 | 6,688 |
Total liabilities | $48,049,000 | 6,639 |
Total deposits | $40,337,000 | 7,025 |
Interest-bearing deposits | $37,991,000 | 6,663 |
Deposits held in domestic offices | $40,337,000 | 7,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,259,000 | 1,655 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,706,000 | 4,116 |
Subordinated debt | $0 | 242 |
All other liabilities | $747,000 | 4,039 |
Total equity capital | $4,969,000 | 7,016 |
Total bank equity capital | $4,969,000 | 7,016 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $600,000 | 8,111 |
Undivided profits | $3,969,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $649,000 | 3,631 |
Earning assets | $49,827,000 | 6,587 |
Long-term assets (5+ years) | $9,976,000 | 4,854 |
Average Assets, year-to-date | $51,568,200 | 6,644 |
Average Assets, quarterly | $52,633,000 | 6,668 |
Volatile liabilities | $9,085,000 | 5,675 |
Insider loans | $632,000 | 4,796 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,580,000 | 6,288 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,813 |
Tier 2 risk-based capital | $339,000 | 6,641 |
Total risk weighted assets | $32,755,500 | 6,689 |
Total unused commitments | $3,580,000 | 6,293 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $50,322,000 | 6,947 |
Cash and due from depository institutions | $1,919,000 | 7,418 |
Interest-bearing balances | $21,000 | 6,005 |
Securities | $17,864,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,966 |
Net loans & leases | $28,093,000 | 6,944 |
Loan loss allowance | $304,000 | 7,357 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $382,000 | 8,281 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,014,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,322,000 | 6,947 |
Total liabilities | $45,009,000 | 6,927 |
Total deposits | $38,358,000 | 7,316 |
Interest-bearing deposits | $34,028,000 | 7,163 |
Deposits held in domestic offices | $38,358,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,174,000 | 1,526 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,571,000 | 3,466 |
Subordinated debt | $0 | 255 |
All other liabilities | $906,000 | 3,818 |
Total equity capital | $5,313,000 | 6,842 |
Total bank equity capital | $5,313,000 | 6,842 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $600,000 | 8,240 |
Undivided profits | $4,313,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $697,000 | 3,350 |
Earning assets | $47,028,000 | 6,853 |
Long-term assets (5+ years) | $9,569,000 | 4,829 |
Average Assets, year-to-date | $48,773,000 | 6,841 |
Average Assets, quarterly | $49,558,000 | 6,933 |
Volatile liabilities | $7,285,000 | 5,940 |
Insider loans | $347,000 | 6,143 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,064,000 | 6,523 |
Tier 1 (core) risk-based capital | $5,233,000 | 6,728 |
Tier 2 risk-based capital | $304,000 | 6,951 |
Total risk weighted assets | $32,030,700 | 6,684 |
Total unused commitments | $3,064,000 | 6,533 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $48,355,000 | 7,186 |
Cash and due from depository institutions | $1,518,000 | 7,328 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $18,097,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $27,184,000 | 7,224 |
Loan loss allowance | $249,000 | 8,169 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $420,000 | 8,302 |
Other real estate owned | $25,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,011,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,355,000 | 7,186 |
Total liabilities | $43,131,000 | 7,161 |
Total deposits | $37,833,000 | 7,492 |
Interest-bearing deposits | $34,067,000 | 7,304 |
Deposits held in domestic offices | $37,833,000 | 7,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,113,000 | 1,646 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $286,000 | 4,367 |
Subordinated debt | $0 | 260 |
All other liabilities | $899,000 | 3,880 |
Total equity capital | $5,224,000 | 6,974 |
Total bank equity capital | $5,224,000 | 6,974 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $600,000 | 8,523 |
Undivided profits | $4,224,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,463 |
Income earned, not collected on loans | $675,000 | 3,489 |
Earning assets | $45,385,000 | 7,095 |
Long-term assets (5+ years) | $5,808,000 | 5,623 |
Average Assets, year-to-date | $48,156,400 | 7,011 |
Average Assets, quarterly | $49,070,000 | 7,075 |
Volatile liabilities | $7,061,000 | 6,101 |
Insider loans | $364,000 | 6,219 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,263,000 | 7,162 |
Tier 1 (core) risk-based capital | $5,173,000 | 6,855 |
Tier 2 risk-based capital | $249,000 | 7,712 |
Total risk weighted assets | $30,996,300 | 6,873 |
Total unused commitments | $2,263,000 | 7,168 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $47,436,000 | 7,471 |
Cash and due from depository institutions | $1,918,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,230,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $25,850,000 | 7,521 |
Loan loss allowance | $240,000 | 8,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $380,000 | 8,751 |
Other real estate owned | $32,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,026,000 | 6,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,436,000 | 7,471 |
Total liabilities | $42,242,000 | 7,470 |
Total deposits | $37,001,000 | 7,831 |
Interest-bearing deposits | $33,020,000 | 7,658 |
Deposits held in domestic offices | $37,001,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,284,000 | 1,893 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,075,000 | 3,262 |
Subordinated debt | $0 | 298 |
All other liabilities | $882,000 | 3,888 |
Total equity capital | $5,194,000 | 7,078 |
Total bank equity capital | $5,194,000 | 7,078 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $600,000 | 8,853 |
Undivided profits | $4,194,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,508 |
Income earned, not collected on loans | $641,000 | 3,592 |
Earning assets | $44,080,000 | 7,402 |
Long-term assets (5+ years) | $6,374,000 | 5,280 |
Average Assets, year-to-date | $45,397,200 | 7,487 |
Average Assets, quarterly | $47,621,500 | 7,406 |
Volatile liabilities | $6,286,000 | 6,375 |
Insider loans | $422,000 | 5,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,934,000 | 7,528 |
Tier 1 (core) risk-based capital | $5,176,000 | 6,997 |
Tier 2 risk-based capital | $240,000 | 8,053 |
Total risk weighted assets | $30,321,600 | 7,070 |
Total unused commitments | $1,934,000 | 7,543 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $41,914,000 | 8,176 |
Cash and due from depository institutions | $1,611,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,233,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,614,000 | 7,781 |
Loan loss allowance | $245,000 | 8,819 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $376,000 | 9,041 |
Other real estate owned | $52,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,028,000 | 6,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,914,000 | 8,176 |
Total liabilities | $36,675,000 | 8,270 |
Total deposits | $34,536,000 | 8,351 |
Interest-bearing deposits | $31,465,000 | 8,089 |
Deposits held in domestic offices | $34,536,000 | 8,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,251,000 | 2,537 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $888,000 | 4,009 |
Total equity capital | $5,239,000 | 7,157 |
Total bank equity capital | $5,239,000 | 7,157 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $600,000 | 9,170 |
Undivided profits | $4,239,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,401 |
Income earned, not collected on loans | $651,000 | 3,669 |
Earning assets | $38,847,000 | 8,111 |
Long-term assets (5+ years) | $4,499,000 | 6,078 |
Average Assets, year-to-date | $41,772,000 | 8,030 |
Average Assets, quarterly | $42,109,500 | 8,093 |
Volatile liabilities | $4,278,000 | 7,448 |
Insider loans | $869,000 | 4,085 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,385,000 | 8,312 |
Tier 1 (core) risk-based capital | $5,132,000 | 7,113 |
Tier 2 risk-based capital | $245,000 | 8,137 |
Total risk weighted assets | $28,026,400 | 7,436 |
Total unused commitments | $1,385,000 | 8,324 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $41,838,000 | 8,336 |
Cash and due from depository institutions | $1,590,000 | 8,329 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $13,384,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,502,000 | 7,727 |
Loan loss allowance | $229,000 | 9,387 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $371,000 | 9,342 |
Other real estate owned | $54,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $937,000 | 7,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,838,000 | 8,336 |
Total liabilities | $36,799,000 | 8,475 |
Total deposits | $35,051,000 | 8,480 |
Interest-bearing deposits | $32,002,000 | 8,147 |
Deposits held in domestic offices | $35,051,000 | 8,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $992,000 | 3,411 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $756,000 | 3,776 |
Total equity capital | $5,039,000 | 7,097 |
Total bank equity capital | $5,039,000 | 7,097 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $600,000 | 9,495 |
Undivided profits | $4,039,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
Income earned, not collected on loans | $553,000 | 3,800 |
Earning assets | $38,981,000 | 8,246 |
Long-term assets (5+ years) | $4,545,000 | 6,277 |
Average Assets, year-to-date | $41,335,400 | 8,288 |
Average Assets, quarterly | $41,950,000 | 8,293 |
Volatile liabilities | $3,903,000 | 7,604 |
Insider loans | $802,000 | 4,297 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,909,000 | 7,597 |
Tier 1 (core) risk-based capital | $5,074,000 | 7,152 |
Tier 2 risk-based capital | $229,000 | 8,595 |
Total risk weighted assets | $28,437,100 | 7,474 |
Total unused commitments | $1,909,000 | 7,610 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $40,532,000 | 8,760 |
Cash and due from depository institutions | $1,550,000 | 8,670 |
Interest-bearing balances | $194,000 | 5,783 |
Securities | $14,663,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $625,000 | 8,751 |
Net loans & leases | $22,356,000 | 8,353 |
Loan loss allowance | $223,000 | 9,812 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $444,000 | 9,096 |
Other real estate owned | $63,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $831,000 | 6,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,532,000 | 8,760 |
Total liabilities | $35,462,000 | 8,936 |
Total deposits | $33,598,000 | 9,024 |
Interest-bearing deposits | $30,276,000 | 8,755 |
Deposits held in domestic offices | $33,598,000 | 9,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $403,000 | 3,347 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 3,075 |
Subordinated debt | $0 | 413 |
All other liabilities | $761,000 | 3,879 |
Total equity capital | $5,070,000 | 7,188 |
Total bank equity capital | $5,070,000 | 7,188 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $600,000 | 9,799 |
Undivided profits | $4,070,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 10,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $425,000 | 4,411 |
Earning assets | $37,838,000 | 8,661 |
Long-term assets (5+ years) | $6,946,000 | 5,444 |
Average Assets, year-to-date | $40,206,000 | 8,642 |
Average Assets, quarterly | $40,495,000 | 8,699 |
Volatile liabilities | $3,327,000 | 8,019 |
Insider loans | $411,000 | 6,312 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,738,000 | 7,912 |
Tier 1 (core) risk-based capital | $5,070,000 | 7,108 |
Tier 2 risk-based capital | $223,000 | 8,874 |
Total risk weighted assets | $26,342,100 | 7,901 |
Total unused commitments | $1,738,000 | 7,937 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $40,038,000 | 8,994 |
Cash and due from depository institutions | $2,099,000 | 8,886 |
Interest-bearing balances | $577,000 | 4,713 |
Securities | $16,521,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $19,979,000 | 8,930 |
Loan loss allowance | $204,000 | 10,420 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $522,000 | 8,753 |
Other real estate owned | $88,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $829,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,038,000 | 8,994 |
Total liabilities | $35,086,000 | 9,185 |
Total deposits | $33,540,000 | 9,250 |
Interest-bearing deposits | $30,819,000 | 8,896 |
Deposits held in domestic offices | $33,540,000 | 9,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $536,000 | 2,963 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $350,000 | 3,451 |
Subordinated debt | $0 | 482 |
All other liabilities | $660,000 | 4,636 |
Total equity capital | $4,952,000 | 7,133 |
Total bank equity capital | $4,952,000 | 7,133 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $600,000 | 10,013 |
Undivided profits | $3,952,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 9,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $399,000 | 5,070 |
Earning assets | $37,077,000 | 8,892 |
Long-term assets (5+ years) | $5,205,000 | 6,372 |
Average Assets, year-to-date | $41,152,600 | 8,685 |
Average Assets, quarterly | $40,793,000 | 8,831 |
Volatile liabilities | $3,098,000 | 8,434 |
Insider loans | $133,000 | 4,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,380,000 | 8,353 |
Tier 1 (core) risk-based capital | $4,952,000 | 7,067 |
Tier 2 risk-based capital | $204,000 | 9,351 |
Total risk weighted assets | $25,706,700 | 8,114 |
Total unused commitments | $1,380,000 | 8,381 |
Derivatives | $0 | 651 |