Home > First State Bank of Decatur > Assets and Liabilities
First State Bank of Decatur, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $53,011,000 | 4,327 |
Cash and due from depository institutions | $3,622,000 | 3,994 |
Interest-bearing balances | $2,456,000 | 3,682 |
Securities | $21,197,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $27,232,000 | 4,206 |
Loan loss allowance | $373,000 | 4,127 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $167,000 | 4,326 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $792,000 | 4,316 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $53,011,000 | 4,285 |
Total liabilities | $42,539,000 | 4,294 |
Total deposits | $40,068,000 | 4,333 |
Interest-bearing deposits | $33,762,000 | 4,200 |
Deposits held in domestic offices | $40,068,000 | 4,333 |
% insured | 89.54% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $471,000 | 3,754 |
Total equity capital | $10,472,000 | 3,796 |
Total bank equity capital | $10,472,000 | 3,792 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $2,926,000 | 3,220 |
Undivided profits | $7,471,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $180,000 | 4,359 |
Earning assets | $50,885,000 | 4,244 |
Long-term assets (5+ years) | $27,102,000 | 3,546 |
Average Assets, year-to-date | $54,245,200 | 4,268 |
Average Assets, quarterly | $52,340,000 | 4,288 |
Volatile liabilities | $3,528,000 | 4,023 |
Insider loans | $53,000 | 3,769 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,259,000 | 4,272 |
Tier 1 (core) risk-based capital | $11,472,000 | 3,869 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,259,000 | 4,273 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $51,669,000 | 4,355 |
Cash and due from depository institutions | $3,167,000 | 4,010 |
Interest-bearing balances | $2,255,000 | 3,743 |
Securities | $21,144,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $26,193,000 | 4,227 |
Loan loss allowance | $373,000 | 4,133 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $161,000 | 4,353 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $992,000 | 4,263 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $51,669,000 | 4,311 |
Total liabilities | $41,609,000 | 4,322 |
Total deposits | $41,356,000 | 4,334 |
Interest-bearing deposits | $34,035,000 | 4,206 |
Deposits held in domestic offices | $41,356,000 | 4,334 |
% insured | 90.49% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $253,000 | 4,174 |
Total equity capital | $10,060,000 | 3,738 |
Total bank equity capital | $10,060,000 | 3,737 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $2,926,000 | 3,227 |
Undivided profits | $7,059,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $271,000 | 4,241 |
Earning assets | $49,592,000 | 4,268 |
Long-term assets (5+ years) | $26,500,000 | 3,583 |
Average Assets, year-to-date | $54,553,750 | 4,281 |
Average Assets, quarterly | $52,643,500 | 4,303 |
Volatile liabilities | $1,266,000 | 4,271 |
Insider loans | $57,000 | 3,755 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,359,000 | 4,282 |
Tier 1 (core) risk-based capital | $11,610,000 | 3,878 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,359,000 | 4,282 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $53,618,000 | 4,361 |
Cash and due from depository institutions | $4,457,000 | 4,027 |
Interest-bearing balances | $2,995,000 | 3,564 |
Securities | $22,630,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $25,508,000 | 4,241 |
Loan loss allowance | $373,000 | 4,153 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $167,000 | 4,365 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $844,000 | 4,325 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $53,618,000 | 4,317 |
Total liabilities | $43,370,000 | 4,331 |
Total deposits | $43,095,000 | 4,343 |
Interest-bearing deposits | $34,662,000 | 4,230 |
Deposits held in domestic offices | $43,095,000 | 4,343 |
% insured | 87.37% | 701 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $275,000 | 4,033 |
Total equity capital | $10,248,000 | 3,778 |
Total bank equity capital | $10,248,000 | 3,777 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $2,926,000 | 3,237 |
Undivided profits | $7,247,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $178,000 | 4,387 |
Earning assets | $51,133,000 | 4,283 |
Long-term assets (5+ years) | $26,940,000 | 3,621 |
Average Assets, year-to-date | $55,515,333 | 4,294 |
Average Assets, quarterly | $55,320,500 | 4,291 |
Volatile liabilities | $1,260,000 | 4,259 |
Insider loans | $48,000 | 3,807 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,102,000 | 4,347 |
Tier 1 (core) risk-based capital | $11,544,000 | 3,879 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,102,000 | 4,348 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $57,023,000 | 4,340 |
Cash and due from depository institutions | $6,984,000 | 4,081 |
Interest-bearing balances | $5,879,000 | 3,184 |
Securities | $23,072,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $25,924,000 | 4,279 |
Loan loss allowance | $372,000 | 4,195 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $163,000 | 4,385 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $868,000 | 4,349 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $57,023,000 | 4,340 |
Total liabilities | $46,586,000 | 4,358 |
Total deposits | $46,384,000 | 4,326 |
Interest-bearing deposits | $38,633,000 | 4,230 |
Deposits held in domestic offices | $46,384,000 | 4,326 |
% insured | 82.74% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $202,000 | 4,170 |
Total equity capital | $10,437,000 | 3,765 |
Total bank equity capital | $10,437,000 | 3,765 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $2,926,000 | 3,289 |
Undivided profits | $7,436,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $257,000 | 4,264 |
Earning assets | $54,875,000 | 4,300 |
Long-term assets (5+ years) | $28,408,000 | 3,646 |
Average Assets, year-to-date | $56,464,000 | 4,345 |
Average Assets, quarterly | $56,464,000 | 4,345 |
Volatile liabilities | $1,251,000 | 4,261 |
Insider loans | $45,000 | 3,829 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,124,000 | 4,404 |
Tier 1 (core) risk-based capital | $11,528,000 | 3,915 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,124,000 | 4,404 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $55,905,000 | 4,384 |
Cash and due from depository institutions | $5,470,000 | 4,112 |
Interest-bearing balances | $3,160,000 | 3,553 |
Securities | $22,849,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $26,522,000 | 4,302 |
Loan loss allowance | $399,000 | 4,166 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $169,000 | 4,408 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $883,000 | 4,390 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $55,905,000 | 4,384 |
Total liabilities | $45,846,000 | 4,403 |
Total deposits | $45,473,000 | 4,369 |
Interest-bearing deposits | $35,474,000 | 4,305 |
Deposits held in domestic offices | $45,473,000 | 4,369 |
% insured | 87.18% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $373,000 | 3,671 |
Total equity capital | $10,059,000 | 3,769 |
Total bank equity capital | $10,059,000 | 3,769 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $2,926,000 | 3,300 |
Undivided profits | $7,058,000 | 3,076 |
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 | $177,000 | 4,469 |
Earning assets | $52,531,000 | 4,354 |
Long-term assets (5+ years) | $28,673,000 | 3,693 |
Average Assets, year-to-date | $57,928,600 | 4,355 |
Average Assets, quarterly | $56,716,500 | 4,371 |
Volatile liabilities | $1,535,000 | 4,212 |
Insider loans | $38,000 | 3,895 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,131,000 | 4,431 |
Tier 1 (core) risk-based capital | $11,467,000 | 3,946 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,131,000 | 4,431 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $57,528,000 | 4,398 |
Cash and due from depository institutions | $6,556,000 | 4,146 |
Interest-bearing balances | $5,648,000 | 3,258 |
Securities | $23,298,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $26,519,000 | 4,328 |
Loan loss allowance | $422,000 | 4,161 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $159,000 | 4,441 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $994,000 | 4,348 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $57,528,000 | 4,398 |
Total liabilities | $47,611,000 | 4,421 |
Total deposits | $47,407,000 | 4,388 |
Interest-bearing deposits | $38,277,000 | 4,290 |
Deposits held in domestic offices | $47,407,000 | 4,388 |
% insured | 85.75% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $204,000 | 4,148 |
Total equity capital | $9,917,000 | 3,751 |
Total bank equity capital | $9,917,000 | 3,751 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $2,926,000 | 3,308 |
Undivided profits | $6,916,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $262,000 | 4,276 |
Earning assets | $55,465,000 | 4,355 |
Long-term assets (5+ years) | $28,596,000 | 3,731 |
Average Assets, year-to-date | $58,434,500 | 4,386 |
Average Assets, quarterly | $56,731,500 | 4,408 |
Volatile liabilities | $1,485,000 | 4,207 |
Insider loans | $48,000 | 3,900 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $978,000 | 4,503 |
Tier 1 (core) risk-based capital | $11,500,000 | 3,950 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $978,000 | 4,503 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $55,935,000 | 4,460 |
Cash and due from depository institutions | $4,123,000 | 4,186 |
Interest-bearing balances | $3,157,000 | 3,922 |
Securities | $24,412,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $26,436,000 | 4,378 |
Loan loss allowance | $440,000 | 4,203 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $148,000 | 4,506 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $816,000 | 4,418 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $55,935,000 | 4,460 |
Total liabilities | $45,669,000 | 4,490 |
Total deposits | $45,408,000 | 4,480 |
Interest-bearing deposits | $36,685,000 | 4,400 |
Deposits held in domestic offices | $45,408,000 | 4,480 |
% insured | 87.31% | 608 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $261,000 | 3,908 |
Total equity capital | $10,266,000 | 3,812 |
Total bank equity capital | $10,266,000 | 3,812 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $2,926,000 | 3,313 |
Undivided profits | $7,265,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $176,000 | 4,499 |
Earning assets | $54,005,000 | 4,426 |
Long-term assets (5+ years) | $29,853,000 | 3,771 |
Average Assets, year-to-date | $58,736,667 | 4,427 |
Average Assets, quarterly | $58,087,000 | 4,435 |
Volatile liabilities | $1,476,000 | 4,244 |
Insider loans | $56,000 | 3,944 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,039,000 | 4,561 |
Tier 1 (core) risk-based capital | $11,405,000 | 3,963 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,039,000 | 4,561 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $60,239,000 | 4,438 |
Cash and due from depository institutions | $10,456,000 | 4,256 |
Interest-bearing balances | $9,364,000 | 3,475 |
Securities | $22,686,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $26,179,000 | 4,391 |
Loan loss allowance | $440,000 | 4,215 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $153,000 | 4,517 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $765,000 | 4,421 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $60,239,000 | 4,438 |
Total liabilities | $49,503,000 | 4,474 |
Total deposits | $49,320,000 | 4,455 |
Interest-bearing deposits | $40,132,000 | 4,360 |
Deposits held in domestic offices | $49,320,000 | 4,455 |
% insured | 80.96% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $183,000 | 4,126 |
Total equity capital | $10,736,000 | 3,910 |
Total bank equity capital | $10,736,000 | 3,909 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $2,926,000 | 3,314 |
Undivided profits | $7,735,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $248,000 | 4,278 |
Earning assets | $58,229,000 | 4,400 |
Long-term assets (5+ years) | $30,576,000 | 3,745 |
Average Assets, year-to-date | $60,137,500 | 4,435 |
Average Assets, quarterly | $60,137,500 | 4,435 |
Volatile liabilities | $1,471,000 | 4,257 |
Insider loans | $66,000 | 3,925 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,067,000 | 4,579 |
Tier 1 (core) risk-based capital | $11,340,000 | 3,966 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,067,000 | 4,579 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $60,036,000 | 4,476 |
Cash and due from depository institutions | $8,890,000 | 4,231 |
Interest-bearing balances | $7,329,000 | 3,656 |
Securities | $24,053,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $26,488,000 | 4,434 |
Loan loss allowance | $439,000 | 4,245 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $158,000 | 4,546 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $447,000 | 4,660 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $60,036,000 | 4,476 |
Total liabilities | $48,466,000 | 4,509 |
Total deposits | $48,112,000 | 4,483 |
Interest-bearing deposits | $37,217,000 | 4,435 |
Deposits held in domestic offices | $48,112,000 | 4,483 |
% insured | 85.00% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $354,000 | 3,695 |
Total equity capital | $11,570,000 | 3,987 |
Total bank equity capital | $11,570,000 | 3,987 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $2,926,000 | 3,337 |
Undivided profits | $8,569,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $160,000 | 4,588 |
Earning assets | $57,870,000 | 4,441 |
Long-term assets (5+ years) | $31,728,000 | 3,736 |
Average Assets, year-to-date | $59,128,000 | 4,466 |
Average Assets, quarterly | $59,814,500 | 4,477 |
Volatile liabilities | $1,466,000 | 4,312 |
Insider loans | $75,000 | 3,961 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,112,000 | 4,577 |
Tier 1 (core) risk-based capital | $11,307,000 | 3,997 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,112,000 | 4,577 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $59,593,000 | 4,537 |
Cash and due from depository institutions | $10,678,000 | 4,291 |
Interest-bearing balances | $9,458,000 | 3,529 |
Securities | $21,249,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $27,032,000 | 4,486 |
Loan loss allowance | $440,000 | 4,313 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $161,000 | 4,615 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $473,000 | 4,700 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $59,593,000 | 4,537 |
Total liabilities | $47,753,000 | 4,565 |
Total deposits | $47,476,000 | 4,545 |
Interest-bearing deposits | $37,866,000 | 4,479 |
Deposits held in domestic offices | $47,476,000 | 4,545 |
% insured | 87.65% | 723 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $277,000 | 4,190 |
Total equity capital | $11,840,000 | 4,031 |
Total bank equity capital | $11,840,000 | 4,030 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $2,926,000 | 3,369 |
Undivided profits | $8,839,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $220,000 | 4,511 |
Earning assets | $57,739,000 | 4,487 |
Long-term assets (5+ years) | $30,810,000 | 3,787 |
Average Assets, year-to-date | $58,901,000 | 4,524 |
Average Assets, quarterly | $60,103,000 | 4,528 |
Volatile liabilities | $1,475,000 | 4,397 |
Insider loans | $84,000 | 4,016 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,092,000 | 4,655 |
Tier 1 (core) risk-based capital | $11,414,000 | 4,026 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,092,000 | 4,655 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $60,613,000 | 4,549 |
Cash and due from depository institutions | $17,511,000 | 4,329 |
Interest-bearing balances | $16,689,000 | 2,997 |
Securities | $16,214,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $26,315,000 | 4,533 |
Loan loss allowance | $440,000 | 4,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $166,000 | 4,641 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $407,000 | 4,774 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $60,613,000 | 4,549 |
Total liabilities | $48,821,000 | 4,590 |
Total deposits | $48,490,000 | 4,569 |
Interest-bearing deposits | $38,596,000 | 4,496 |
Deposits held in domestic offices | $48,490,000 | 4,569 |
% insured | 85.68% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $331,000 | 4,053 |
Total equity capital | $11,792,000 | 4,037 |
Total bank equity capital | $11,792,000 | 4,036 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $2,926,000 | 3,377 |
Undivided profits | $8,791,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $142,000 | 4,736 |
Earning assets | $59,218,000 | 4,496 |
Long-term assets (5+ years) | $27,668,000 | 3,860 |
Average Assets, year-to-date | $58,670,333 | 4,552 |
Average Assets, quarterly | $60,051,500 | 4,550 |
Volatile liabilities | $1,858,000 | 4,322 |
Insider loans | $94,000 | 4,024 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,212,000 | 4,660 |
Tier 1 (core) risk-based capital | $11,338,000 | 4,035 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,212,000 | 4,660 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $59,490,000 | 4,582 |
Cash and due from depository institutions | $14,056,000 | 4,352 |
Interest-bearing balances | $13,060,000 | 3,410 |
Securities | $17,615,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $27,156,000 | 4,535 |
Loan loss allowance | $440,000 | 4,354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $173,000 | 4,659 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $490,000 | 4,723 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $59,490,000 | 4,582 |
Total liabilities | $47,784,000 | 4,624 |
Total deposits | $47,562,000 | 4,605 |
Interest-bearing deposits | $38,716,000 | 4,509 |
Deposits held in domestic offices | $47,562,000 | 4,605 |
% insured | 81.37% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $222,000 | 4,317 |
Total equity capital | $11,706,000 | 4,027 |
Total bank equity capital | $11,706,000 | 4,027 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $2,926,000 | 3,389 |
Undivided profits | $8,705,000 | 3,486 |
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 | $211,000 | 4,564 |
Earning assets | $57,831,000 | 4,539 |
Long-term assets (5+ years) | $29,700,000 | 3,744 |
Average Assets, year-to-date | $57,699,000 | 4,587 |
Average Assets, quarterly | $57,699,000 | 4,587 |
Volatile liabilities | $1,851,000 | 4,349 |
Insider loans | $102,000 | 4,029 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,257,000 | 4,692 |
Tier 1 (core) risk-based capital | $11,265,000 | 4,030 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,257,000 | 4,692 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $55,908,000 | 4,608 |
Cash and due from depository institutions | $12,916,000 | 4,376 |
Interest-bearing balances | $11,605,000 | 3,355 |
Securities | $14,746,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $27,637,000 | 4,548 |
Loan loss allowance | $445,000 | 4,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $178,000 | 4,677 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $431,000 | 4,812 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $55,908,000 | 4,608 |
Total liabilities | $44,162,000 | 4,664 |
Total deposits | $43,755,000 | 4,640 |
Interest-bearing deposits | $34,754,000 | 4,579 |
Deposits held in domestic offices | $43,755,000 | 4,640 |
% insured | 86.89% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $407,000 | 3,836 |
Total equity capital | $11,746,000 | 4,039 |
Total bank equity capital | $11,746,000 | 4,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $2,926,000 | 3,387 |
Undivided profits | $8,745,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $144,000 | 4,804 |
Earning assets | $53,988,000 | 4,565 |
Long-term assets (5+ years) | $28,041,000 | 3,718 |
Average Assets, year-to-date | $53,862,000 | 4,601 |
Average Assets, quarterly | $55,760,500 | 4,607 |
Volatile liabilities | $1,845,000 | 4,392 |
Insider loans | $110,000 | 4,028 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $946,000 | 4,744 |
Tier 1 (core) risk-based capital | $11,166,000 | 4,032 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $946,000 | 4,744 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $55,613,000 | 4,632 |
Cash and due from depository institutions | $11,654,000 | 4,406 |
Interest-bearing balances | $11,026,000 | 3,236 |
Securities | $15,059,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $28,234,000 | 4,586 |
Loan loss allowance | $444,000 | 4,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $180,000 | 4,703 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $486,000 | 4,811 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $55,613,000 | 4,632 |
Total liabilities | $43,842,000 | 4,681 |
Total deposits | $43,480,000 | 4,653 |
Interest-bearing deposits | $35,147,000 | 4,583 |
Deposits held in domestic offices | $43,480,000 | 4,653 |
% insured | 85.03% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $362,000 | 4,146 |
Total equity capital | $11,771,000 | 4,049 |
Total bank equity capital | $11,771,000 | 4,049 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $2,926,000 | 3,395 |
Undivided profits | $8,770,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $218,000 | 4,701 |
Earning assets | $54,319,000 | 4,582 |
Long-term assets (5+ years) | $28,854,000 | 3,627 |
Average Assets, year-to-date | $53,350,500 | 4,627 |
Average Assets, quarterly | $54,940,000 | 4,637 |
Volatile liabilities | $1,854,000 | 4,434 |
Insider loans | $98,000 | 4,138 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $891,000 | 4,767 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,040 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $891,000 | 4,767 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $54,267,000 | 4,667 |
Cash and due from depository institutions | $9,559,000 | 4,429 |
Interest-bearing balances | $7,956,000 | 3,655 |
Securities | $15,845,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $28,239,000 | 4,610 |
Loan loss allowance | $438,000 | 4,392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $187,000 | 4,729 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $437,000 | 4,871 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $54,267,000 | 4,667 |
Total liabilities | $42,595,000 | 4,722 |
Total deposits | $42,198,000 | 4,697 |
Interest-bearing deposits | $33,996,000 | 4,627 |
Deposits held in domestic offices | $42,198,000 | 4,697 |
% insured | 85.35% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $397,000 | 4,042 |
Total equity capital | $11,672,000 | 4,071 |
Total bank equity capital | $11,672,000 | 4,070 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $2,926,000 | 3,400 |
Undivided profits | $8,671,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $157,000 | 4,848 |
Earning assets | $52,040,000 | 4,636 |
Long-term assets (5+ years) | $29,443,000 | 3,566 |
Average Assets, year-to-date | $52,596,333 | 4,650 |
Average Assets, quarterly | $53,336,000 | 4,655 |
Volatile liabilities | $1,846,000 | 4,479 |
Insider loans | $71,000 | 4,234 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $884,000 | 4,810 |
Tier 1 (core) risk-based capital | $11,138,000 | 4,047 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $884,000 | 4,810 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $52,405,000 | 4,679 |
Cash and due from depository institutions | $7,281,000 | 4,409 |
Interest-bearing balances | $6,240,000 | 3,540 |
Securities | $14,869,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $29,473,000 | 4,591 |
Loan loss allowance | $441,000 | 4,405 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $194,000 | 4,765 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $588,000 | 4,780 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $52,405,000 | 4,679 |
Total liabilities | $41,412,000 | 4,736 |
Total deposits | $40,225,000 | 4,715 |
Interest-bearing deposits | $33,528,000 | 4,638 |
Deposits held in domestic offices | $40,225,000 | 4,715 |
% insured | 84.11% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $187,000 | 4,481 |
Total equity capital | $10,993,000 | 4,122 |
Total bank equity capital | $10,993,000 | 4,122 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $2,926,000 | 3,434 |
Undivided profits | $7,992,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $225,000 | 4,670 |
Earning assets | $50,582,000 | 4,633 |
Long-term assets (5+ years) | $29,155,000 | 3,511 |
Average Assets, year-to-date | $51,761,000 | 4,683 |
Average Assets, quarterly | $51,761,000 | 4,683 |
Volatile liabilities | $2,840,000 | 4,251 |
Insider loans | $76,000 | 4,248 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $908,000 | 4,842 |
Tier 1 (core) risk-based capital | $11,066,000 | 4,077 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $908,000 | 4,842 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $51,117,000 | 4,745 |
Cash and due from depository institutions | $4,866,000 | 4,459 |
Interest-bearing balances | $3,955,000 | 3,880 |
Securities | $15,591,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $29,999,000 | 4,644 |
Loan loss allowance | $432,000 | 4,459 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $201,000 | 4,803 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $460,000 | 4,954 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $51,117,000 | 4,745 |
Total liabilities | $39,855,000 | 4,805 |
Total deposits | $38,472,000 | 4,798 |
Interest-bearing deposits | $31,873,000 | 4,723 |
Deposits held in domestic offices | $38,472,000 | 4,798 |
% insured | 87.51% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $383,000 | 3,938 |
Total equity capital | $11,262,000 | 4,134 |
Total bank equity capital | $11,262,000 | 4,134 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $2,926,000 | 3,468 |
Undivided profits | $8,261,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $163,000 | 4,926 |
Earning assets | $49,545,000 | 4,696 |
Long-term assets (5+ years) | $29,342,000 | 3,489 |
Average Assets, year-to-date | $52,720,200 | 4,708 |
Average Assets, quarterly | $51,660,500 | 4,731 |
Volatile liabilities | $2,433,000 | 4,382 |
Insider loans | $83,000 | 4,310 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $615,000 | 4,957 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,121 |
Tier 2 risk-based capital | $304,000 | 4,641 |
Total risk weighted assets | $24,216,000 | 4,843 |
Total unused commitments | $615,000 | 4,957 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $52,204,000 | 4,788 |
Cash and due from depository institutions | $4,925,000 | 4,524 |
Interest-bearing balances | $3,400,000 | 4,057 |
Securities | $16,396,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $30,139,000 | 4,706 |
Loan loss allowance | $425,000 | 4,526 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $207,000 | 4,861 |
Other real estate owned | $30,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $507,000 | 4,995 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $52,204,000 | 4,788 |
Total liabilities | $40,882,000 | 4,849 |
Total deposits | $40,565,000 | 4,814 |
Interest-bearing deposits | $32,800,000 | 4,763 |
Deposits held in domestic offices | $40,565,000 | 4,814 |
% insured | 84.16% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $317,000 | 4,324 |
Total equity capital | $11,322,000 | 4,179 |
Total bank equity capital | $11,322,000 | 4,179 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $2,926,000 | 3,515 |
Undivided profits | $8,321,000 | 3,539 |
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 | $230,000 | 4,850 |
Earning assets | $49,935,000 | 4,757 |
Long-term assets (5+ years) | $29,367,000 | 3,493 |
Average Assets, year-to-date | $53,121,000 | 4,770 |
Average Assets, quarterly | $52,201,000 | 4,789 |
Volatile liabilities | $1,444,000 | 4,703 |
Insider loans | $105,000 | 4,331 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $556,000 | 5,045 |
Tier 1 (core) risk-based capital | $11,051,000 | 4,157 |
Tier 2 risk-based capital | $311,000 | 4,683 |
Total risk weighted assets | $24,776,000 | 4,897 |
Total unused commitments | $556,000 | 5,045 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $52,198,000 | 4,827 |
Cash and due from depository institutions | $4,524,000 | 4,565 |
Interest-bearing balances | $3,436,000 | 4,020 |
Securities | $17,114,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $29,846,000 | 4,741 |
Loan loss allowance | $419,000 | 4,572 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $206,000 | 4,894 |
Other real estate owned | $30,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $478,000 | 5,063 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $52,198,000 | 4,827 |
Total liabilities | $41,072,000 | 4,884 |
Total deposits | $40,438,000 | 4,861 |
Interest-bearing deposits | $33,513,000 | 4,782 |
Deposits held in domestic offices | $40,438,000 | 4,861 |
% insured | 84.87% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $355,000 | 2,979 |
Subordinated debt | $0 | 95 |
All other liabilities | $279,000 | 4,357 |
Total equity capital | $11,126,000 | 4,200 |
Total bank equity capital | $11,126,000 | 4,200 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $2,926,000 | 3,535 |
Undivided profits | $8,125,000 | 3,550 |
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 | $172,000 | 5,038 |
Earning assets | $50,396,000 | 4,773 |
Long-term assets (5+ years) | $28,685,000 | 3,552 |
Average Assets, year-to-date | $53,426,670 | 4,797 |
Average Assets, quarterly | $53,064,000 | 4,802 |
Volatile liabilities | $1,796,000 | 4,619 |
Insider loans | $118,000 | 4,344 |
FHLB advances | $355,000 | 2,768 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $499,000 | 5,118 |
Tier 1 (core) risk-based capital | $10,917,000 | 4,184 |
Tier 2 risk-based capital | $312,000 | 4,721 |
Total risk weighted assets | $24,885,000 | 4,934 |
Total unused commitments | $499,000 | 5,118 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $53,930,000 | 4,840 |
Cash and due from depository institutions | $4,922,000 | 4,609 |
Interest-bearing balances | $3,966,000 | 3,987 |
Securities | $18,042,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $30,079,000 | 4,774 |
Loan loss allowance | $415,000 | 4,625 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $213,000 | 4,931 |
Other real estate owned | $52,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $622,000 | 4,982 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $53,930,000 | 4,840 |
Total liabilities | $43,133,000 | 4,899 |
Total deposits | $41,751,000 | 4,888 |
Interest-bearing deposits | $35,009,000 | 4,794 |
Deposits held in domestic offices | $41,751,000 | 4,888 |
% insured | 84.12% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,205,000 | 2,739 |
Subordinated debt | $0 | 98 |
All other liabilities | $177,000 | 4,624 |
Total equity capital | $10,797,000 | 4,240 |
Total bank equity capital | $10,797,000 | 4,240 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $2,926,000 | 3,567 |
Undivided profits | $7,796,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $246,000 | 4,857 |
Earning assets | $52,087,000 | 4,793 |
Long-term assets (5+ years) | $29,983,000 | 3,540 |
Average Assets, year-to-date | $54,041,000 | 4,841 |
Average Assets, quarterly | $54,041,000 | 4,841 |
Volatile liabilities | $2,643,000 | 4,420 |
Insider loans | $130,000 | 4,346 |
FHLB advances | $1,205,000 | 2,547 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $326,000 | 5,209 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,223 |
Tier 2 risk-based capital | $318,000 | 4,753 |
Total risk weighted assets | $25,358,000 | 4,976 |
Total unused commitments | $326,000 | 5,209 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $54,152,000 | 4,875 |
Cash and due from depository institutions | $5,135,000 | 4,572 |
Interest-bearing balances | $3,397,000 | 4,000 |
Securities | $18,556,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $29,605,000 | 4,831 |
Loan loss allowance | $448,000 | 4,592 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $217,000 | 4,962 |
Other real estate owned | $58,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $581,000 | 5,061 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $54,152,000 | 4,875 |
Total liabilities | $43,658,000 | 4,928 |
Total deposits | $41,503,000 | 4,934 |
Interest-bearing deposits | $34,179,000 | 4,838 |
Deposits held in domestic offices | $41,503,000 | 4,934 |
% insured | 85.61% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,850,000 | 2,714 |
Subordinated debt | $0 | 98 |
All other liabilities | $305,000 | 4,116 |
Total equity capital | $10,494,000 | 4,282 |
Total bank equity capital | $10,494,000 | 4,282 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $2,926,000 | 3,587 |
Undivided profits | $7,493,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $187,000 | 5,070 |
Earning assets | $51,558,000 | 4,843 |
Long-term assets (5+ years) | $30,250,000 | 3,562 |
Average Assets, year-to-date | $53,872,200 | 4,873 |
Average Assets, quarterly | $54,065,000 | 4,875 |
Volatile liabilities | $3,691,000 | 4,223 |
Insider loans | $140,000 | 4,355 |
FHLB advances | $1,850,000 | 2,616 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $704,000 | 5,148 |
Tier 1 (core) risk-based capital | $10,692,000 | 4,259 |
Tier 2 risk-based capital | $319,000 | 4,790 |
Total risk weighted assets | $25,449,000 | 5,020 |
Total unused commitments | $704,000 | 5,148 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $53,978,000 | 4,924 |
Cash and due from depository institutions | $5,439,000 | 4,764 |
Interest-bearing balances | $4,481,000 | 3,616 |
Securities | $19,039,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $28,463,000 | 4,909 |
Loan loss allowance | $451,000 | 4,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $203,000 | 5,044 |
Other real estate owned | $120,000 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $714,000 | 5,036 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $53,978,000 | 4,924 |
Total liabilities | $43,682,000 | 4,968 |
Total deposits | $41,607,000 | 4,969 |
Interest-bearing deposits | $35,151,000 | 4,859 |
Deposits held in domestic offices | $41,607,000 | 4,969 |
% insured | 86.69% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,850,000 | 2,828 |
Subordinated debt | $0 | 101 |
All other liabilities | $225,000 | 4,590 |
Total equity capital | $10,296,000 | 4,325 |
Total bank equity capital | $10,296,000 | 4,325 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $2,926,000 | 3,624 |
Undivided profits | $7,295,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $255,000 | 4,969 |
Earning assets | $51,983,000 | 4,871 |
Long-term assets (5+ years) | $28,897,000 | 3,662 |
Average Assets, year-to-date | $53,802,250 | 4,928 |
Average Assets, quarterly | $53,861,000 | 4,933 |
Volatile liabilities | $3,699,000 | 4,277 |
Insider loans | $144,000 | 4,399 |
FHLB advances | $1,850,000 | 2,726 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $507,000 | 5,275 |
Tier 1 (core) risk-based capital | $10,708,000 | 4,296 |
Tier 2 risk-based capital | $312,000 | 4,855 |
Total risk weighted assets | $24,849,000 | 5,093 |
Total unused commitments | $507,000 | 5,275 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $53,744,000 | 4,984 |
Cash and due from depository institutions | $4,089,000 | 4,820 |
Interest-bearing balances | $3,006,000 | 4,136 |
Securities | $20,395,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $28,284,000 | 4,964 |
Loan loss allowance | $451,000 | 4,683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $212,000 | 5,093 |
Other real estate owned | $128,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $636,000 | 5,126 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $53,744,000 | 4,984 |
Total liabilities | $43,474,000 | 5,044 |
Total deposits | $40,856,000 | 5,052 |
Interest-bearing deposits | $34,383,000 | 4,963 |
Deposits held in domestic offices | $40,856,000 | 5,052 |
% insured | 87.75% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 2,702 |
Subordinated debt | $0 | 101 |
All other liabilities | $218,000 | 4,527 |
Total equity capital | $10,270,000 | 4,355 |
Total bank equity capital | $10,270,000 | 4,355 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $2,926,000 | 3,655 |
Undivided profits | $7,269,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $178,000 | 5,190 |
Earning assets | $51,685,000 | 4,935 |
Long-term assets (5+ years) | $30,221,000 | 3,669 |
Average Assets, year-to-date | $53,743,670 | 4,987 |
Average Assets, quarterly | $54,167,000 | 4,981 |
Volatile liabilities | $3,846,000 | 4,221 |
Insider loans | $154,000 | 4,407 |
FHLB advances | $2,400,000 | 2,609 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $538,000 | 5,334 |
Tier 1 (core) risk-based capital | $10,585,000 | 4,321 |
Tier 2 risk-based capital | $317,000 | 4,887 |
Total risk weighted assets | $25,266,000 | 5,130 |
Total unused commitments | $538,000 | 5,334 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $54,590,000 | 5,033 |
Cash and due from depository institutions | $4,786,000 | 4,799 |
Interest-bearing balances | $3,943,000 | 4,065 |
Securities | $21,159,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $27,524,000 | 5,022 |
Loan loss allowance | $447,000 | 4,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $203,000 | 5,159 |
Other real estate owned | $191,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $727,000 | 5,082 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $54,590,000 | 5,033 |
Total liabilities | $44,375,000 | 5,086 |
Total deposits | $44,223,000 | 5,047 |
Interest-bearing deposits | $37,959,000 | 4,924 |
Deposits held in domestic offices | $44,223,000 | 5,047 |
% insured | 84.37% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $152,000 | 4,815 |
Total equity capital | $10,215,000 | 4,392 |
Total bank equity capital | $10,215,000 | 4,392 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $2,926,000 | 3,695 |
Undivided profits | $7,214,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $262,000 | 4,904 |
Earning assets | $52,626,000 | 4,986 |
Long-term assets (5+ years) | $30,878,000 | 3,707 |
Average Assets, year-to-date | $53,743,500 | 5,040 |
Average Assets, quarterly | $53,743,500 | 5,040 |
Volatile liabilities | $1,455,000 | 4,889 |
Insider loans | $162,000 | 4,451 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $875,000 | 5,306 |
Tier 1 (core) risk-based capital | $10,513,000 | 4,355 |
Tier 2 risk-based capital | $315,000 | 4,946 |
Total risk weighted assets | $25,125,000 | 5,192 |
Total unused commitments | $875,000 | 5,306 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $52,897,000 | 5,113 |
Cash and due from depository institutions | $3,571,000 | 4,849 |
Interest-bearing balances | $2,700,000 | 4,346 |
Securities | $21,193,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $27,233,000 | 5,097 |
Loan loss allowance | $452,000 | 4,771 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $142,000 | 5,327 |
Other real estate owned | $191,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $567,000 | 5,294 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $52,897,000 | 5,113 |
Total liabilities | $42,569,000 | 5,182 |
Total deposits | $42,276,000 | 5,143 |
Interest-bearing deposits | $36,319,000 | 5,008 |
Deposits held in domestic offices | $42,276,000 | 5,143 |
% insured | 88.84% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $293,000 | 4,249 |
Total equity capital | $10,328,000 | 4,428 |
Total bank equity capital | $10,328,000 | 4,428 |
Perpetual preferred stock | $0 | 95 |
Common stock | $74,000 | 4,574 |
Surplus | $2,926,000 | 3,741 |
Undivided profits | $7,328,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $181,000 | 5,299 |
Earning assets | $51,126,000 | 5,063 |
Long-term assets (5+ years) | $30,292,000 | 3,783 |
Average Assets, year-to-date | $55,469,600 | 5,053 |
Average Assets, quarterly | $54,576,500 | 5,079 |
Volatile liabilities | $1,763,000 | 4,887 |
Insider loans | $171,000 | 4,490 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,089,000 | 5,297 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,406 |
Tier 2 risk-based capital | $312,000 | 5,003 |
Total risk weighted assets | $24,829,000 | 5,260 |
Total unused commitments | $1,089,000 | 5,297 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $56,256,000 | 5,095 |
Cash and due from depository institutions | $5,350,000 | 4,899 |
Interest-bearing balances | $4,146,000 | 3,925 |
Securities | $21,909,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $27,903,000 | 5,125 |
Loan loss allowance | $455,000 | 4,832 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $145,000 | 5,385 |
Other real estate owned | $274,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $675,000 | 5,276 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $56,256,000 | 5,095 |
Total liabilities | $44,806,000 | 5,180 |
Total deposits | $44,568,000 | 5,128 |
Interest-bearing deposits | $37,119,000 | 5,035 |
Deposits held in domestic offices | $44,568,000 | 5,128 |
% insured | 87.88% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $238,000 | 4,733 |
Total equity capital | $11,450,000 | 4,316 |
Total bank equity capital | $11,450,000 | 4,316 |
Perpetual preferred stock | $0 | 98 |
Common stock | $88,000 | 4,559 |
Surplus | $2,913,000 | 3,779 |
Undivided profits | $8,449,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $257,000 | 5,091 |
Earning assets | $53,958,000 | 5,047 |
Long-term assets (5+ years) | $30,600,000 | 3,836 |
Average Assets, year-to-date | $56,112,750 | 5,101 |
Average Assets, quarterly | $56,033,500 | 5,102 |
Volatile liabilities | $1,513,000 | 5,022 |
Insider loans | $180,000 | 4,536 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,156,000 | 5,326 |
Tier 1 (core) risk-based capital | $11,381,000 | 4,287 |
Tier 2 risk-based capital | $323,000 | 5,031 |
Total risk weighted assets | $25,771,000 | 5,299 |
Total unused commitments | $1,156,000 | 5,326 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $55,811,000 | 5,141 |
Cash and due from depository institutions | $3,295,000 | 4,949 |
Interest-bearing balances | $2,332,000 | 4,525 |
Securities | $22,753,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $28,730,000 | 5,143 |
Loan loss allowance | $450,000 | 4,865 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $153,000 | 5,414 |
Other real estate owned | $281,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $599,000 | 5,346 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $55,811,000 | 5,141 |
Total liabilities | $44,430,000 | 5,225 |
Total deposits | $44,201,000 | 5,183 |
Interest-bearing deposits | $37,893,000 | 5,062 |
Deposits held in domestic offices | $44,201,000 | 5,183 |
% insured | 88.65% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $229,000 | 4,695 |
Total equity capital | $11,381,000 | 4,341 |
Total bank equity capital | $11,381,000 | 4,341 |
Perpetual preferred stock | $0 | 102 |
Common stock | $88,000 | 4,599 |
Surplus | $2,913,000 | 3,808 |
Undivided profits | $8,380,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $173,000 | 5,390 |
Earning assets | $53,815,000 | 5,087 |
Long-term assets (5+ years) | $31,278,000 | 3,841 |
Average Assets, year-to-date | $56,065,000 | 5,134 |
Average Assets, quarterly | $56,496,500 | 5,132 |
Volatile liabilities | $1,510,000 | 4,960 |
Insider loans | $190,000 | 4,555 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $918,000 | 5,458 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,307 |
Tier 2 risk-based capital | $328,000 | 5,055 |
Total risk weighted assets | $26,171,000 | 5,310 |
Total unused commitments | $918,000 | 5,458 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $57,182,000 | 5,177 |
Cash and due from depository institutions | $4,306,000 | 4,998 |
Interest-bearing balances | $3,480,000 | 4,346 |
Securities | $22,585,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $28,862,000 | 5,183 |
Loan loss allowance | $452,000 | 4,927 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $161,000 | 5,447 |
Other real estate owned | $470,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $798,000 | 5,170 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $57,182,000 | 5,177 |
Total liabilities | $46,081,000 | 5,250 |
Total deposits | $45,946,000 | 5,208 |
Interest-bearing deposits | $40,431,000 | 5,047 |
Deposits held in domestic offices | $45,946,000 | 5,208 |
% insured | 86.86% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $135,000 | 5,095 |
Total equity capital | $11,101,000 | 4,384 |
Total bank equity capital | $11,101,000 | 4,384 |
Perpetual preferred stock | $0 | 106 |
Common stock | $88,000 | 4,651 |
Surplus | $2,913,000 | 3,850 |
Undivided profits | $8,100,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $256,000 | 5,054 |
Earning assets | $54,927,000 | 5,131 |
Long-term assets (5+ years) | $30,083,000 | 3,923 |
Average Assets, year-to-date | $56,192,000 | 5,190 |
Average Assets, quarterly | $56,192,000 | 5,190 |
Volatile liabilities | $1,513,000 | 4,991 |
Insider loans | $170,000 | 4,671 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $298,000 | 5,671 |
Tier 1 (core) risk-based capital | $11,192,000 | 4,333 |
Tier 2 risk-based capital | $330,000 | 5,113 |
Total risk weighted assets | $26,357,000 | 5,357 |
Total unused commitments | $298,000 | 5,671 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $55,202,000 | 5,251 |
Cash and due from depository institutions | $4,379,000 | 5,048 |
Interest-bearing balances | $3,696,000 | 4,147 |
Securities | $20,552,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $28,928,000 | 5,234 |
Loan loss allowance | $453,000 | 4,960 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $169,000 | 5,483 |
Other real estate owned | $470,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $704,000 | 5,370 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $55,202,000 | 5,251 |
Total liabilities | $44,185,000 | 5,333 |
Total deposits | $43,884,000 | 5,296 |
Interest-bearing deposits | $37,566,000 | 5,164 |
Deposits held in domestic offices | $43,884,000 | 5,296 |
% insured | 90.44% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $301,000 | 4,345 |
Total equity capital | $11,017,000 | 4,403 |
Total bank equity capital | $11,017,000 | 4,403 |
Perpetual preferred stock | $0 | 108 |
Common stock | $88,000 | 4,694 |
Surplus | $2,913,000 | 3,886 |
Undivided profits | $8,016,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $163,000 | 5,544 |
Earning assets | $53,176,000 | 5,193 |
Long-term assets (5+ years) | $27,464,000 | 4,080 |
Average Assets, year-to-date | $56,410,600 | 5,225 |
Average Assets, quarterly | $55,580,000 | 5,237 |
Volatile liabilities | $1,014,000 | 5,258 |
Insider loans | $181,000 | 4,680 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,060,000 | 5,499 |
Tier 1 (core) risk-based capital | $11,107,000 | 4,377 |
Tier 2 risk-based capital | $338,000 | 5,124 |
Total risk weighted assets | $26,945,000 | 5,385 |
Total unused commitments | $1,060,000 | 5,499 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $55,958,000 | 5,284 |
Cash and due from depository institutions | $5,618,000 | 5,090 |
Interest-bearing balances | $4,544,000 | 3,982 |
Securities | $20,486,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,586,000 | 5,287 |
Loan loss allowance | $455,000 | 5,025 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $175,000 | 5,529 |
Other real estate owned | $504,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $589,000 | 5,523 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $55,958,000 | 5,284 |
Total liabilities | $44,584,000 | 5,364 |
Total deposits | $44,324,000 | 5,324 |
Interest-bearing deposits | $38,636,000 | 5,174 |
Deposits held in domestic offices | $44,324,000 | 5,324 |
% insured | 88.80% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $260,000 | 4,866 |
Total equity capital | $11,374,000 | 4,448 |
Total bank equity capital | $11,374,000 | 4,448 |
Perpetual preferred stock | $0 | 115 |
Common stock | $88,000 | 4,753 |
Surplus | $2,913,000 | 3,919 |
Undivided profits | $8,373,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $227,000 | 5,322 |
Earning assets | $53,616,000 | 5,231 |
Long-term assets (5+ years) | $27,023,000 | 4,118 |
Average Assets, year-to-date | $56,712,750 | 5,264 |
Average Assets, quarterly | $56,220,000 | 5,275 |
Volatile liabilities | $1,026,000 | 5,288 |
Insider loans | $191,000 | 4,708 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,154,000 | 5,529 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,411 |
Tier 2 risk-based capital | $329,000 | 5,199 |
Total risk weighted assets | $26,224,000 | 5,466 |
Total unused commitments | $1,154,000 | 5,529 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $56,482,000 | 5,325 |
Cash and due from depository institutions | $4,874,000 | 5,165 |
Interest-bearing balances | $3,717,000 | 4,225 |
Securities | $21,031,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $29,523,000 | 5,302 |
Loan loss allowance | $444,000 | 5,086 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $181,000 | 5,593 |
Other real estate owned | $383,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $490,000 | 5,677 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $56,482,000 | 5,325 |
Total liabilities | $45,158,000 | 5,411 |
Total deposits | $44,908,000 | 5,371 |
Interest-bearing deposits | $39,787,000 | 5,199 |
Deposits held in domestic offices | $44,908,000 | 5,371 |
% insured | 87.80% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $250,000 | 4,848 |
Total equity capital | $11,324,000 | 4,476 |
Total bank equity capital | $11,324,000 | 4,476 |
Perpetual preferred stock | $0 | 114 |
Common stock | $88,000 | 4,817 |
Surplus | $2,913,000 | 3,962 |
Undivided profits | $8,323,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $154,000 | 5,680 |
Earning assets | $54,271,000 | 5,265 |
Long-term assets (5+ years) | $26,316,000 | 4,176 |
Average Assets, year-to-date | $56,964,330 | 5,314 |
Average Assets, quarterly | $57,396,000 | 5,306 |
Volatile liabilities | $1,023,000 | 5,341 |
Insider loans | $200,000 | 4,723 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,498,000 | 5,519 |
Tier 1 (core) risk-based capital | $11,030,000 | 4,439 |
Tier 2 risk-based capital | $339,000 | 5,227 |
Total risk weighted assets | $27,051,000 | 5,485 |
Total unused commitments | $1,498,000 | 5,519 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $58,310,000 | 5,322 |
Cash and due from depository institutions | $4,884,000 | 5,194 |
Interest-bearing balances | $4,085,000 | 4,260 |
Securities | $22,151,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $30,015,000 | 5,324 |
Loan loss allowance | $458,000 | 5,087 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $189,000 | 5,644 |
Other real estate owned | $383,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $688,000 | 5,485 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $58,310,000 | 5,322 |
Total liabilities | $47,208,000 | 5,424 |
Total deposits | $47,047,000 | 5,371 |
Interest-bearing deposits | $41,489,000 | 5,196 |
Deposits held in domestic offices | $47,047,000 | 5,371 |
% insured | 86.04% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $161,000 | 5,176 |
Total equity capital | $11,102,000 | 4,507 |
Total bank equity capital | $11,102,000 | 4,507 |
Perpetual preferred stock | $0 | 122 |
Common stock | $88,000 | 4,867 |
Surplus | $2,913,000 | 3,987 |
Undivided profits | $8,101,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $251,000 | 5,269 |
Earning assets | $56,251,000 | 5,262 |
Long-term assets (5+ years) | $27,328,000 | 4,142 |
Average Assets, year-to-date | $57,205,500 | 5,358 |
Average Assets, quarterly | $57,205,500 | 5,358 |
Volatile liabilities | $670,000 | 5,567 |
Insider loans | $174,000 | 4,844 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $724,000 | 5,801 |
Tier 1 (core) risk-based capital | $10,939,000 | 4,460 |
Tier 2 risk-based capital | $345,000 | 5,247 |
Total risk weighted assets | $27,557,000 | 5,516 |
Total unused commitments | $724,000 | 5,801 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $56,101,000 | 5,423 |
Cash and due from depository institutions | $2,851,000 | 5,229 |
Interest-bearing balances | $2,221,000 | 4,825 |
Securities | $22,335,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,741,000 | 5,380 |
Loan loss allowance | $455,000 | 5,128 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $198,000 | 5,679 |
Other real estate owned | $398,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $578,000 | 5,703 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $56,101,000 | 5,423 |
Total liabilities | $45,181,000 | 5,511 |
Total deposits | $44,767,000 | 5,471 |
Interest-bearing deposits | $39,044,000 | 5,313 |
Deposits held in domestic offices | $44,767,000 | 5,471 |
% insured | 88.35% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $414,000 | 4,143 |
Total equity capital | $10,920,000 | 4,548 |
Total bank equity capital | $10,920,000 | 4,548 |
Perpetual preferred stock | $0 | 135 |
Common stock | $88,000 | 4,922 |
Surplus | $2,913,000 | 4,023 |
Undivided profits | $7,919,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $172,000 | 5,714 |
Earning assets | $54,297,000 | 5,350 |
Long-term assets (5+ years) | $25,950,000 | 4,258 |
Average Assets, year-to-date | $57,466,800 | 5,371 |
Average Assets, quarterly | $56,429,000 | 5,410 |
Volatile liabilities | $668,000 | 5,656 |
Insider loans | $195,000 | 4,839 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $950,000 | 5,747 |
Tier 1 (core) risk-based capital | $10,866,000 | 4,494 |
Tier 2 risk-based capital | $341,000 | 5,289 |
Total risk weighted assets | $27,187,000 | 5,578 |
Total unused commitments | $950,000 | 5,747 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $56,757,000 | 5,459 |
Cash and due from depository institutions | $3,756,000 | 5,302 |
Interest-bearing balances | $2,986,000 | 4,495 |
Securities | $22,143,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $29,623,000 | 5,439 |
Loan loss allowance | $452,000 | 5,199 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $198,000 | 5,756 |
Other real estate owned | $407,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $630,000 | 5,712 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,757,000 | 5,459 |
Total liabilities | $45,800,000 | 5,552 |
Total deposits | $45,483,000 | 5,503 |
Interest-bearing deposits | $39,181,000 | 5,367 |
Deposits held in domestic offices | $45,483,000 | 5,503 |
% insured | 87.50% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $317,000 | 4,755 |
Total equity capital | $10,957,000 | 4,595 |
Total bank equity capital | $10,957,000 | 4,595 |
Perpetual preferred stock | $0 | 149 |
Common stock | $88,000 | 4,996 |
Surplus | $2,913,000 | 4,070 |
Undivided profits | $7,956,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $247,000 | 5,476 |
Earning assets | $54,752,000 | 5,390 |
Long-term assets (5+ years) | $24,329,000 | 4,433 |
Average Assets, year-to-date | $57,808,250 | 5,435 |
Average Assets, quarterly | $56,672,000 | 5,452 |
Volatile liabilities | $681,000 | 5,732 |
Insider loans | $393,000 | 4,387 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $646,000 | 5,931 |
Tier 1 (core) risk-based capital | $10,878,000 | 4,528 |
Tier 2 risk-based capital | $338,000 | 5,358 |
Total risk weighted assets | $26,988,000 | 5,650 |
Total unused commitments | $646,000 | 5,931 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $56,587,000 | 5,517 |
Cash and due from depository institutions | $5,400,000 | 5,356 |
Interest-bearing balances | $4,643,000 | 3,924 |
Securities | $21,043,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,932,000 | 5,506 |
Loan loss allowance | $452,000 | 5,245 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $208,000 | 5,806 |
Other real estate owned | $407,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $597,000 | 5,790 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $56,587,000 | 5,517 |
Total liabilities | $45,804,000 | 5,620 |
Total deposits | $45,553,000 | 5,571 |
Interest-bearing deposits | $40,718,000 | 5,365 |
Deposits held in domestic offices | $45,553,000 | 5,571 |
% insured | 85.97% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $251,000 | 4,925 |
Total equity capital | $10,783,000 | 4,613 |
Total bank equity capital | $10,783,000 | 4,613 |
Perpetual preferred stock | $0 | 164 |
Common stock | $88,000 | 5,053 |
Surplus | $2,913,000 | 4,114 |
Undivided profits | $7,782,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $160,000 | 5,904 |
Earning assets | $54,618,000 | 5,449 |
Long-term assets (5+ years) | $23,397,000 | 4,549 |
Average Assets, year-to-date | $58,158,670 | 5,482 |
Average Assets, quarterly | $58,951,500 | 5,470 |
Volatile liabilities | $679,000 | 5,803 |
Insider loans | $386,000 | 4,460 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,125,000 | 5,830 |
Tier 1 (core) risk-based capital | $10,781,000 | 4,556 |
Tier 2 risk-based capital | $327,000 | 5,444 |
Total risk weighted assets | $26,113,000 | 5,743 |
Total unused commitments | $1,125,000 | 5,830 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $61,316,000 | 5,478 |
Cash and due from depository institutions | $8,863,000 | 5,399 |
Interest-bearing balances | $7,965,000 | 3,360 |
Securities | $21,632,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $29,473,000 | 5,504 |
Loan loss allowance | $450,000 | 5,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $218,000 | 5,838 |
Other real estate owned | $454,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $676,000 | 5,700 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $61,316,000 | 5,478 |
Total liabilities | $50,478,000 | 5,558 |
Total deposits | $50,321,000 | 5,495 |
Interest-bearing deposits | $44,994,000 | 5,293 |
Deposits held in domestic offices | $50,321,000 | 5,495 |
% insured | 83.53% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $157,000 | 5,432 |
Total equity capital | $10,838,000 | 4,652 |
Total bank equity capital | $10,838,000 | 4,652 |
Perpetual preferred stock | $0 | 175 |
Common stock | $88,000 | 5,113 |
Surplus | $2,913,000 | 4,149 |
Undivided profits | $7,837,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $248,000 | 5,466 |
Earning assets | $59,070,000 | 5,394 |
Long-term assets (5+ years) | $21,685,000 | 4,667 |
Average Assets, year-to-date | $58,944,500 | 5,521 |
Average Assets, quarterly | $58,944,500 | 5,521 |
Volatile liabilities | $677,000 | 5,815 |
Insider loans | $398,000 | 4,470 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,144,000 | 5,878 |
Tier 1 (core) risk-based capital | $10,688,000 | 4,583 |
Tier 2 risk-based capital | $333,000 | 5,395 |
Total risk weighted assets | $26,555,000 | 5,753 |
Total unused commitments | $1,144,000 | 5,878 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $56,573,000 | 5,650 |
Cash and due from depository institutions | $5,718,000 | 5,487 |
Interest-bearing balances | $4,886,000 | 3,923 |
Securities | $20,140,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,379,000 | 5,603 |
Loan loss allowance | $445,000 | 5,383 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $230,000 | 5,896 |
Other real estate owned | $449,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $657,000 | 5,838 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,573,000 | 5,650 |
Total liabilities | $45,859,000 | 5,740 |
Total deposits | $45,471,000 | 5,696 |
Interest-bearing deposits | $40,516,000 | 5,507 |
Deposits held in domestic offices | $45,471,000 | 5,696 |
% insured | 90.83% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $388,000 | 4,386 |
Total equity capital | $10,714,000 | 4,694 |
Total bank equity capital | $10,714,000 | 4,693 |
Perpetual preferred stock | $0 | 187 |
Common stock | $88,000 | 5,195 |
Surplus | $2,913,000 | 4,198 |
Undivided profits | $7,713,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $166,000 | 6,002 |
Earning assets | $54,405,000 | 5,573 |
Long-term assets (5+ years) | $20,326,000 | 4,816 |
Average Assets, year-to-date | $56,345,200 | 5,645 |
Average Assets, quarterly | $56,290,500 | 5,645 |
Volatile liabilities | $631,000 | 5,973 |
Insider loans | $409,000 | 4,513 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $892,000 | 6,041 |
Tier 1 (core) risk-based capital | $10,600,000 | 4,645 |
Tier 2 risk-based capital | $327,000 | 5,565 |
Total risk weighted assets | $26,043,000 | 5,875 |
Total unused commitments | $892,000 | 6,041 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $56,008,000 | 5,716 |
Cash and due from depository institutions | $5,997,000 | 5,554 |
Interest-bearing balances | $5,237,000 | 3,776 |
Securities | $18,254,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,299,000 | 5,620 |
Loan loss allowance | $459,000 | 5,403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $228,000 | 5,963 |
Other real estate owned | $486,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $744,000 | 5,825 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,008,000 | 5,716 |
Total liabilities | $45,216,000 | 5,814 |
Total deposits | $44,968,000 | 5,768 |
Interest-bearing deposits | $40,043,000 | 5,588 |
Deposits held in domestic offices | $44,968,000 | 5,768 |
% insured | 90.84% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $248,000 | 5,240 |
Total equity capital | $10,792,000 | 4,703 |
Total bank equity capital | $10,792,000 | 4,702 |
Perpetual preferred stock | $0 | 194 |
Common stock | $88,000 | 5,262 |
Surplus | $2,913,000 | 4,238 |
Undivided profits | $7,791,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $245,000 | 5,715 |
Earning assets | $53,790,000 | 5,646 |
Long-term assets (5+ years) | $18,090,000 | 5,073 |
Average Assets, year-to-date | $56,288,250 | 5,708 |
Average Assets, quarterly | $55,848,000 | 5,725 |
Volatile liabilities | $896,000 | 5,884 |
Insider loans | $420,000 | 4,541 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $875,000 | 6,126 |
Tier 1 (core) risk-based capital | $10,674,000 | 4,662 |
Tier 2 risk-based capital | $329,000 | 5,627 |
Total risk weighted assets | $26,214,000 | 5,922 |
Total unused commitments | $875,000 | 6,126 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $55,688,000 | 5,776 |
Cash and due from depository institutions | $5,732,000 | 5,483 |
Interest-bearing balances | $4,402,000 | 4,088 |
Securities | $18,580,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $29,949,000 | 5,662 |
Loan loss allowance | $457,000 | 5,467 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $238,000 | 5,991 |
Other real estate owned | $493,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $696,000 | 5,892 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $55,688,000 | 5,776 |
Total liabilities | $44,992,000 | 5,875 |
Total deposits | $44,789,000 | 5,821 |
Interest-bearing deposits | $39,250,000 | 5,673 |
Deposits held in domestic offices | $44,789,000 | 5,821 |
% insured | 91.10% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $203,000 | 5,401 |
Total equity capital | $10,696,000 | 4,726 |
Total bank equity capital | $10,696,000 | 4,725 |
Perpetual preferred stock | $0 | 199 |
Common stock | $88,000 | 5,313 |
Surplus | $2,913,000 | 4,269 |
Undivided profits | $7,695,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $172,000 | 6,104 |
Earning assets | $52,931,000 | 5,720 |
Long-term assets (5+ years) | $17,795,000 | 5,161 |
Average Assets, year-to-date | $56,381,670 | 5,753 |
Average Assets, quarterly | $56,894,000 | 5,746 |
Volatile liabilities | $894,000 | 5,909 |
Insider loans | $432,000 | 4,556 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,097,000 | 6,094 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,684 |
Tier 2 risk-based capital | $325,000 | 5,692 |
Total risk weighted assets | $25,829,000 | 5,988 |
Total unused commitments | $1,097,000 | 6,094 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $58,100,000 | 5,769 |
Cash and due from depository institutions | $8,298,000 | 5,550 |
Interest-bearing balances | $7,052,000 | 3,619 |
Securities | $18,261,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $30,020,000 | 5,686 |
Loan loss allowance | $460,000 | 5,520 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $230,000 | 6,073 |
Other real estate owned | $493,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $798,000 | 5,819 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $58,100,000 | 5,769 |
Total liabilities | $47,514,000 | 5,876 |
Total deposits | $47,351,000 | 5,828 |
Interest-bearing deposits | $42,038,000 | 5,644 |
Deposits held in domestic offices | $47,351,000 | 5,828 |
% insured | 89.62% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $163,000 | 5,545 |
Total equity capital | $10,586,000 | 4,736 |
Total bank equity capital | $10,586,000 | 4,735 |
Perpetual preferred stock | $0 | 201 |
Common stock | $88,000 | 5,365 |
Surplus | $2,913,000 | 4,307 |
Undivided profits | $7,585,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $238,000 | 5,745 |
Earning assets | $55,333,000 | 5,707 |
Long-term assets (5+ years) | $18,069,000 | 5,146 |
Average Assets, year-to-date | $56,728,500 | 5,796 |
Average Assets, quarterly | $56,728,500 | 5,796 |
Volatile liabilities | $893,000 | 5,936 |
Insider loans | $419,000 | 4,602 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $898,000 | 6,229 |
Tier 1 (core) risk-based capital | $10,504,000 | 4,723 |
Tier 2 risk-based capital | $330,000 | 5,730 |
Total risk weighted assets | $26,236,000 | 6,027 |
Total unused commitments | $898,000 | 6,229 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $55,357,000 | 5,883 |
Cash and due from depository institutions | $5,540,000 | 5,600 |
Interest-bearing balances | $4,315,000 | 4,216 |
Securities | $17,917,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $30,426,000 | 5,746 |
Loan loss allowance | $447,000 | 5,615 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $241,000 | 6,119 |
Other real estate owned | $493,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $740,000 | 6,008 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $55,357,000 | 5,883 |
Total liabilities | $44,847,000 | 5,985 |
Total deposits | $44,460,000 | 5,939 |
Interest-bearing deposits | $39,533,000 | 5,779 |
Deposits held in domestic offices | $44,460,000 | 5,939 |
% insured | 92.17% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $387,000 | 4,427 |
Total equity capital | $10,510,000 | 4,734 |
Total bank equity capital | $10,510,000 | 4,733 |
Perpetual preferred stock | $0 | 206 |
Common stock | $88,000 | 5,425 |
Surplus | $2,913,000 | 4,348 |
Undivided profits | $7,509,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $170,000 | 6,251 |
Earning assets | $52,658,000 | 5,819 |
Long-term assets (5+ years) | $18,075,000 | 5,156 |
Average Assets, year-to-date | $55,793,800 | 5,880 |
Average Assets, quarterly | $55,858,000 | 5,861 |
Volatile liabilities | $865,000 | 6,068 |
Insider loans | $437,000 | 4,603 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,207,000 | 6,142 |
Tier 1 (core) risk-based capital | $10,427,000 | 4,751 |
Tier 2 risk-based capital | $337,000 | 5,761 |
Total risk weighted assets | $26,836,000 | 6,056 |
Total unused commitments | $1,207,000 | 6,142 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $56,359,000 | 5,910 |
Cash and due from depository institutions | $5,995,000 | 5,668 |
Interest-bearing balances | $4,589,000 | 4,181 |
Securities | $18,646,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,150,000 | 5,801 |
Loan loss allowance | $442,000 | 5,698 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $253,000 | 6,141 |
Other real estate owned | $488,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $827,000 | 5,962 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,359,000 | 5,910 |
Total liabilities | $45,819,000 | 6,025 |
Total deposits | $45,562,000 | 5,971 |
Interest-bearing deposits | $40,087,000 | 5,813 |
Deposits held in domestic offices | $45,562,000 | 5,970 |
% insured | 90.81% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $257,000 | 5,350 |
Total equity capital | $10,540,000 | 4,774 |
Total bank equity capital | $10,540,000 | 4,774 |
Perpetual preferred stock | $0 | 217 |
Common stock | $88,000 | 5,489 |
Surplus | $2,913,000 | 4,382 |
Undivided profits | $7,539,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $261,000 | 5,810 |
Earning assets | $53,385,000 | 5,841 |
Long-term assets (5+ years) | $18,539,000 | 5,159 |
Average Assets, year-to-date | $55,903,000 | 5,938 |
Average Assets, quarterly | $56,297,000 | 5,907 |
Volatile liabilities | $864,000 | 6,123 |
Insider loans | $447,000 | 4,630 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,470,000 | 6,121 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,783 |
Tier 2 risk-based capital | $336,000 | 5,841 |
Total risk weighted assets | $26,736,000 | 6,118 |
Total unused commitments | $1,470,000 | 6,121 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $56,235,000 | 5,948 |
Cash and due from depository institutions | $8,233,000 | 5,704 |
Interest-bearing balances | $6,857,000 | 3,655 |
Securities | $17,730,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,690,000 | 5,886 |
Loan loss allowance | $478,000 | 5,636 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $263,000 | 6,165 |
Other real estate owned | $540,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $779,000 | 6,022 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,235,000 | 5,948 |
Total liabilities | $45,805,000 | 6,054 |
Total deposits | $45,591,000 | 6,007 |
Interest-bearing deposits | $40,242,000 | 5,863 |
Deposits held in domestic offices | $45,591,000 | 6,007 |
% insured | 91.77% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $214,000 | 5,501 |
Total equity capital | $10,430,000 | 4,809 |
Total bank equity capital | $10,430,000 | 4,808 |
Perpetual preferred stock | $0 | 228 |
Common stock | $88,000 | 5,531 |
Surplus | $2,913,000 | 4,405 |
Undivided profits | $7,429,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $202,000 | 6,209 |
Earning assets | $53,277,000 | 5,882 |
Long-term assets (5+ years) | $15,823,000 | 5,397 |
Average Assets, year-to-date | $55,751,000 | 5,977 |
Average Assets, quarterly | $56,392,500 | 5,957 |
Volatile liabilities | $525,000 | 6,390 |
Insider loans | $456,000 | 4,656 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,390,000 | 6,215 |
Tier 1 (core) risk-based capital | $10,287,000 | 4,808 |
Tier 2 risk-based capital | $322,000 | 5,894 |
Total risk weighted assets | $25,571,000 | 6,208 |
Total unused commitments | $1,390,000 | 6,215 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $56,550,000 | 6,005 |
Cash and due from depository institutions | $6,669,000 | 5,733 |
Interest-bearing balances | $5,713,000 | 4,405 |
Securities | $18,930,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $29,208,000 | 5,876 |
Loan loss allowance | $526,000 | 5,579 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $274,000 | 6,184 |
Other real estate owned | $515,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $954,000 | 5,833 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,550,000 | 6,005 |
Total liabilities | $46,034,000 | 6,123 |
Total deposits | $45,673,000 | 6,089 |
Interest-bearing deposits | $41,463,000 | 5,874 |
Deposits held in domestic offices | $45,673,000 | 6,089 |
% insured | 93.21% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $361,000 | 4,876 |
Total equity capital | $10,516,000 | 4,887 |
Total bank equity capital | $10,516,000 | 4,886 |
Perpetual preferred stock | $0 | 239 |
Common stock | $88,000 | 5,593 |
Surplus | $2,913,000 | 4,442 |
Undivided profits | $7,515,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $296,000 | 5,634 |
Earning assets | $53,851,000 | 5,920 |
Long-term assets (5+ years) | $15,674,000 | 5,401 |
Average Assets, year-to-date | $55,509,000 | 6,033 |
Average Assets, quarterly | $55,509,000 | 6,033 |
Volatile liabilities | $861,000 | 6,161 |
Insider loans | $467,000 | 4,650 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $934,000 | 6,431 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,774 |
Tier 2 risk-based capital | $330,000 | 5,913 |
Total risk weighted assets | $26,195,000 | 6,207 |
Total unused commitments | $934,000 | 6,431 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $54,468,000 | 6,110 |
Cash and due from depository institutions | $7,497,000 | 5,780 |
Interest-bearing balances | $6,112,000 | 4,045 |
Securities | $15,536,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $29,757,000 | 5,947 |
Loan loss allowance | $523,000 | 5,605 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $286,000 | 6,208 |
Other real estate owned | $533,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $859,000 | 6,036 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $54,468,000 | 6,110 |
Total liabilities | $44,053,000 | 6,243 |
Total deposits | $43,406,000 | 6,197 |
Interest-bearing deposits | $38,655,000 | 6,012 |
Deposits held in domestic offices | $43,406,000 | 6,196 |
% insured | 95.45% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $647,000 | 3,968 |
Total equity capital | $10,415,000 | 4,938 |
Total bank equity capital | $10,415,000 | 4,936 |
Perpetual preferred stock | $0 | 246 |
Common stock | $88,000 | 5,643 |
Surplus | $2,913,000 | 4,474 |
Undivided profits | $7,414,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $203,000 | 6,306 |
Earning assets | $51,405,000 | 6,045 |
Long-term assets (5+ years) | $14,998,000 | 5,449 |
Average Assets, year-to-date | $55,733,200 | 6,029 |
Average Assets, quarterly | $54,415,000 | 6,099 |
Volatile liabilities | $880,000 | 6,241 |
Insider loans | $480,000 | 4,679 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,120,000 | 6,386 |
Tier 1 (core) risk-based capital | $10,395,000 | 4,811 |
Tier 2 risk-based capital | $328,000 | 5,970 |
Total risk weighted assets | $26,063,000 | 6,297 |
Total unused commitments | $1,120,000 | 6,386 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $54,362,000 | 6,163 |
Cash and due from depository institutions | $6,479,000 | 5,847 |
Interest-bearing balances | $5,746,000 | 4,042 |
Securities | $15,796,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,370,000 | 5,977 |
Loan loss allowance | $521,000 | 5,704 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $289,000 | 6,287 |
Other real estate owned | $645,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $783,000 | 6,282 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,362,000 | 6,163 |
Total liabilities | $43,721,000 | 6,296 |
Total deposits | $43,345,000 | 6,247 |
Interest-bearing deposits | $39,272,000 | 6,038 |
Deposits held in domestic offices | $43,345,000 | 6,247 |
% insured | 94.72% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $376,000 | 5,194 |
Total equity capital | $10,641,000 | 4,948 |
Total bank equity capital | $10,641,000 | 4,946 |
Perpetual preferred stock | $0 | 250 |
Common stock | $88,000 | 5,727 |
Surplus | $2,913,000 | 4,519 |
Undivided profits | $7,640,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $307,000 | 5,849 |
Earning assets | $51,912,000 | 6,064 |
Long-term assets (5+ years) | $14,828,000 | 5,494 |
Average Assets, year-to-date | $56,049,500 | 6,089 |
Average Assets, quarterly | $54,764,500 | 6,140 |
Volatile liabilities | $858,000 | 6,355 |
Insider loans | $493,000 | 4,712 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $974,000 | 6,555 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,850 |
Tier 2 risk-based capital | $329,000 | 6,062 |
Total risk weighted assets | $26,103,000 | 6,373 |
Total unused commitments | $974,000 | 6,555 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $55,167,000 | 6,175 |
Cash and due from depository institutions | $5,857,000 | 5,903 |
Interest-bearing balances | $4,926,000 | 4,269 |
Securities | $16,368,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,287,000 | 5,972 |
Loan loss allowance | $521,000 | 5,743 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $308,000 | 6,288 |
Other real estate owned | $620,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $727,000 | 6,385 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $55,167,000 | 6,175 |
Total liabilities | $44,631,000 | 6,300 |
Total deposits | $44,313,000 | 6,241 |
Interest-bearing deposits | $40,110,000 | 6,052 |
Deposits held in domestic offices | $44,313,000 | 6,240 |
% insured | 94.03% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $318,000 | 5,301 |
Total equity capital | $10,536,000 | 4,950 |
Total bank equity capital | $10,536,000 | 4,948 |
Perpetual preferred stock | $0 | 254 |
Common stock | $88,000 | 5,782 |
Surplus | $2,913,000 | 4,539 |
Undivided profits | $7,535,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $207,000 | 6,458 |
Earning assets | $52,581,000 | 6,082 |
Long-term assets (5+ years) | $14,441,000 | 5,531 |
Average Assets, year-to-date | $56,612,000 | 6,122 |
Average Assets, quarterly | $56,834,500 | 6,125 |
Volatile liabilities | $856,000 | 6,418 |
Insider loans | $499,000 | 4,740 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,454,000 | 6,365 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,850 |
Tier 2 risk-based capital | $339,000 | 6,053 |
Total risk weighted assets | $26,955,000 | 6,370 |
Total unused commitments | $1,454,000 | 6,365 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $58,502,000 | 6,118 |
Cash and due from depository institutions | $8,583,000 | 5,929 |
Interest-bearing balances | $7,785,000 | 3,802 |
Securities | $16,481,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,678,000 | 5,977 |
Loan loss allowance | $527,000 | 5,772 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $324,000 | 6,298 |
Other real estate owned | $571,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $865,000 | 6,231 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,502,000 | 6,118 |
Total liabilities | $48,117,000 | 6,227 |
Total deposits | $47,806,000 | 6,180 |
Interest-bearing deposits | $43,402,000 | 5,971 |
Deposits held in domestic offices | $47,806,000 | 6,179 |
% insured | 92.19% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $311,000 | 5,282 |
Total equity capital | $10,385,000 | 4,969 |
Total bank equity capital | $10,385,000 | 4,967 |
Perpetual preferred stock | $0 | 259 |
Common stock | $88,000 | 5,832 |
Surplus | $2,913,000 | 4,567 |
Undivided profits | $7,384,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $301,000 | 5,841 |
Earning assets | $55,944,000 | 6,014 |
Long-term assets (5+ years) | $14,673,000 | 5,539 |
Average Assets, year-to-date | $57,334,500 | 6,137 |
Average Assets, quarterly | $57,334,500 | 6,137 |
Volatile liabilities | $1,106,000 | 6,255 |
Insider loans | $506,000 | 4,770 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,436,000 | 6,456 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,880 |
Tier 2 risk-based capital | $353,000 | 6,039 |
Total risk weighted assets | $28,047,000 | 6,350 |
Total unused commitments | $1,436,000 | 6,456 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $56,167,000 | 6,189 |
Cash and due from depository institutions | $6,497,000 | 5,977 |
Interest-bearing balances | $5,345,000 | 4,018 |
Securities | $15,695,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,335,000 | 6,014 |
Loan loss allowance | $513,000 | 5,826 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $291,000 | 6,423 |
Other real estate owned | $569,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $780,000 | 6,449 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,167,000 | 6,189 |
Total liabilities | $45,867,000 | 6,328 |
Total deposits | $45,403,000 | 6,271 |
Interest-bearing deposits | $41,172,000 | 6,053 |
Deposits held in domestic offices | $45,403,000 | 6,269 |
% insured | 95.00% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $49,000 | 4,416 |
Subordinated debt | $0 | 193 |
All other liabilities | $415,000 | 4,844 |
Total equity capital | $10,300,000 | 4,991 |
Total bank equity capital | $10,300,000 | 4,989 |
Perpetual preferred stock | $0 | 263 |
Common stock | $88,000 | 5,866 |
Surplus | $2,913,000 | 4,594 |
Undivided profits | $7,299,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $202,000 | 6,609 |
Earning assets | $53,375,000 | 6,106 |
Long-term assets (5+ years) | $15,141,000 | 4,871 |
Average Assets, year-to-date | $57,187,000 | 6,132 |
Average Assets, quarterly | $57,220,000 | 6,154 |
Volatile liabilities | $805,000 | 6,567 |
Insider loans | $517,000 | 4,787 |
FHLB advances | $49,000 | 4,152 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,404,000 | 6,492 |
Tier 1 (core) risk-based capital | $10,066,000 | 4,902 |
Tier 2 risk-based capital | $335,000 | 6,157 |
Total risk weighted assets | $26,582,000 | 6,492 |
Total unused commitments | $1,404,000 | 6,492 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $58,273,000 | 6,163 |
Cash and due from depository institutions | $8,069,000 | 6,028 |
Interest-bearing balances | $7,113,000 | 3,638 |
Securities | $15,957,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $32,474,000 | 6,067 |
Loan loss allowance | $571,000 | 5,719 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $282,000 | 6,506 |
Other real estate owned | $614,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $877,000 | 6,399 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,273,000 | 6,163 |
Total liabilities | $47,983,000 | 6,277 |
Total deposits | $47,658,000 | 6,203 |
Interest-bearing deposits | $43,614,000 | 5,993 |
Deposits held in domestic offices | $47,658,000 | 6,202 |
% insured | 90.20% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $49,000 | 4,596 |
Subordinated debt | $0 | 206 |
All other liabilities | $276,000 | 5,774 |
Total equity capital | $10,290,000 | 5,053 |
Total bank equity capital | $10,290,000 | 5,051 |
Perpetual preferred stock | $0 | 266 |
Common stock | $88,000 | 5,933 |
Surplus | $2,913,000 | 4,633 |
Undivided profits | $7,289,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $295,000 | 6,123 |
Earning assets | $55,544,000 | 6,066 |
Long-term assets (5+ years) | $15,870,000 | 4,742 |
Average Assets, year-to-date | $57,442,000 | 6,166 |
Average Assets, quarterly | $57,031,000 | 6,199 |
Volatile liabilities | $805,000 | 6,611 |
Insider loans | $533,000 | 4,792 |
FHLB advances | $49,000 | 4,244 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,151,000 | 6,668 |
Tier 1 (core) risk-based capital | $10,038,000 | 4,939 |
Tier 2 risk-based capital | $335,000 | 6,209 |
Total risk weighted assets | $26,576,000 | 6,538 |
Total unused commitments | $1,151,000 | 6,668 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $55,789,000 | 6,284 |
Cash and due from depository institutions | $4,798,000 | 6,089 |
Interest-bearing balances | $3,914,000 | 4,334 |
Securities | $16,330,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,829,000 | 6,101 |
Loan loss allowance | $573,000 | 5,759 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $285,000 | 6,574 |
Other real estate owned | $614,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $933,000 | 6,363 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $55,789,000 | 6,284 |
Total liabilities | $45,776,000 | 6,405 |
Total deposits | $45,482,000 | 6,336 |
Interest-bearing deposits | $41,925,000 | 6,126 |
Deposits held in domestic offices | $45,482,000 | 6,335 |
% insured | 94.29% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $49,000 | 4,692 |
Subordinated debt | $0 | 212 |
All other liabilities | $245,000 | 5,855 |
Total equity capital | $10,013,000 | 5,097 |
Total bank equity capital | $10,013,000 | 5,096 |
Perpetual preferred stock | $0 | 222 |
Common stock | $88,000 | 6,002 |
Surplus | $2,913,000 | 4,675 |
Undivided profits | $7,012,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $205,000 | 6,733 |
Earning assets | $53,073,000 | 6,186 |
Long-term assets (5+ years) | $15,776,000 | 4,735 |
Average Assets, year-to-date | $57,165,000 | 6,232 |
Average Assets, quarterly | $56,793,000 | 6,252 |
Volatile liabilities | $505,000 | 6,910 |
Insider loans | $519,000 | 4,878 |
FHLB advances | $49,000 | 4,323 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,474,000 | 6,591 |
Tier 1 (core) risk-based capital | $9,871,000 | 4,993 |
Tier 2 risk-based capital | $338,000 | 6,241 |
Total risk weighted assets | $26,801,000 | 6,583 |
Total unused commitments | $1,474,000 | 6,595 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $57,797,000 | 6,270 |
Cash and due from depository institutions | $5,404,000 | 6,129 |
Interest-bearing balances | $4,650,000 | 4,231 |
Securities | $16,733,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,575,000 | 6,096 |
Loan loss allowance | $690,000 | 5,475 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $289,000 | 6,621 |
Other real estate owned | $619,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,177,000 | 6,091 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,797,000 | 6,270 |
Total liabilities | $48,038,000 | 6,383 |
Total deposits | $47,622,000 | 6,320 |
Interest-bearing deposits | $43,924,000 | 6,104 |
Deposits held in domestic offices | $47,622,000 | 6,318 |
% insured | 93.97% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $151,000 | 4,653 |
Subordinated debt | $0 | 214 |
All other liabilities | $265,000 | 5,665 |
Total equity capital | $9,759,000 | 5,138 |
Total bank equity capital | $9,759,000 | 5,137 |
Perpetual preferred stock | $0 | 224 |
Common stock | $88,000 | 6,054 |
Surplus | $2,913,000 | 4,713 |
Undivided profits | $6,758,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $306,000 | 6,116 |
Earning assets | $54,958,000 | 6,174 |
Long-term assets (5+ years) | $17,916,000 | 4,479 |
Average Assets, year-to-date | $57,853,000 | 6,266 |
Average Assets, quarterly | $57,853,000 | 6,266 |
Volatile liabilities | $854,000 | 6,696 |
Insider loans | $529,000 | 4,881 |
FHLB advances | $151,000 | 4,314 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,164,000 | 6,802 |
Tier 1 (core) risk-based capital | $9,764,000 | 5,027 |
Tier 2 risk-based capital | $352,000 | 6,233 |
Total risk weighted assets | $27,843,000 | 6,582 |
Total unused commitments | $1,164,000 | 6,804 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $57,909,000 | 6,315 |
Cash and due from depository institutions | $6,345,000 | 6,179 |
Interest-bearing balances | $5,115,000 | 3,851 |
Securities | $15,589,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $34,095,000 | 6,182 |
Loan loss allowance | $668,000 | 5,562 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $301,000 | 6,659 |
Other real estate owned | $559,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,020,000 | 6,430 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $57,909,000 | 6,315 |
Total liabilities | $48,200,000 | 6,413 |
Total deposits | $47,611,000 | 6,334 |
Interest-bearing deposits | $43,276,000 | 6,172 |
Deposits held in domestic offices | $47,611,000 | 6,332 |
% insured | 92.03% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $210,000 | 4,787 |
Subordinated debt | $0 | 220 |
All other liabilities | $379,000 | 5,128 |
Total equity capital | $9,709,000 | 5,164 |
Total bank equity capital | $9,709,000 | 5,163 |
Perpetual preferred stock | $0 | 224 |
Common stock | $88,000 | 6,134 |
Surplus | $2,913,000 | 4,761 |
Undivided profits | $6,708,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $202,000 | 6,881 |
Earning assets | $54,799,000 | 6,229 |
Long-term assets (5+ years) | $18,547,000 | 4,380 |
Average Assets, year-to-date | $56,658,000 | 6,323 |
Average Assets, quarterly | $57,923,500 | 6,297 |
Volatile liabilities | $10,478,000 | 5,954 |
Insider loans | $511,000 | 5,023 |
FHLB advances | $210,000 | 4,456 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,141,000 | 6,845 |
Tier 1 (core) risk-based capital | $9,683,000 | 5,084 |
Tier 2 risk-based capital | $353,000 | 6,292 |
Total risk weighted assets | $27,962,000 | 6,656 |
Total unused commitments | $1,141,000 | 6,846 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $57,938,000 | 6,365 |
Cash and due from depository institutions | $6,245,000 | 6,407 |
Interest-bearing balances | $5,399,000 | 3,753 |
Securities | $14,681,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $35,123,000 | 6,231 |
Loan loss allowance | $725,000 | 5,463 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $317,000 | 6,705 |
Other real estate owned | $533,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,039,000 | 6,546 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $57,938,000 | 6,365 |
Total liabilities | $47,992,000 | 6,477 |
Total deposits | $47,537,000 | 6,391 |
Interest-bearing deposits | $42,751,000 | 6,260 |
Deposits held in domestic offices | $47,537,000 | 6,390 |
% insured | 92.71% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $210,000 | 4,866 |
Subordinated debt | $0 | 233 |
All other liabilities | $245,000 | 6,282 |
Total equity capital | $9,946,000 | 5,261 |
Total bank equity capital | $9,946,000 | 5,260 |
Perpetual preferred stock | $0 | 229 |
Common stock | $88,000 | 6,228 |
Surplus | $2,913,000 | 4,798 |
Undivided profits | $6,945,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $302,000 | 6,465 |
Earning assets | $55,203,000 | 6,263 |
Long-term assets (5+ years) | $18,449,000 | 4,334 |
Average Assets, year-to-date | $56,345,250 | 6,409 |
Average Assets, quarterly | $58,044,500 | 6,362 |
Volatile liabilities | $10,160,000 | 6,107 |
Insider loans | $374,000 | 5,457 |
FHLB advances | $210,000 | 4,584 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,195,000 | 6,939 |
Tier 1 (core) risk-based capital | $9,668,000 | 5,168 |
Tier 2 risk-based capital | $369,000 | 6,297 |
Total risk weighted assets | $29,173,000 | 6,684 |
Total unused commitments | $1,195,000 | 6,942 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $58,151,000 | 6,398 |
Cash and due from depository institutions | $10,165,000 | 6,461 |
Interest-bearing balances | $9,261,000 | 2,802 |
Securities | $10,533,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,659,000 | 6,240 |
Loan loss allowance | $753,000 | 5,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $328,000 | 6,748 |
Other real estate owned | $491,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $975,000 | 6,660 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,151,000 | 6,398 |
Total liabilities | $48,454,000 | 6,486 |
Total deposits | $47,990,000 | 6,400 |
Interest-bearing deposits | $43,999,000 | 6,217 |
Deposits held in domestic offices | $47,990,000 | 6,399 |
% insured | 93.03% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $210,000 | 4,959 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 6,170 |
Total equity capital | $9,697,000 | 5,311 |
Total bank equity capital | $9,697,000 | 5,310 |
Perpetual preferred stock | $0 | 222 |
Common stock | $88,000 | 6,281 |
Surplus | $2,913,000 | 4,823 |
Undivided profits | $6,696,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $178,000 | 7,196 |
Earning assets | $55,453,000 | 6,284 |
Long-term assets (5+ years) | $14,958,000 | 4,715 |
Average Assets, year-to-date | $55,814,330 | 6,463 |
Average Assets, quarterly | $56,479,500 | 6,453 |
Volatile liabilities | $10,995,000 | 6,014 |
Insider loans | $385,000 | 5,492 |
FHLB advances | $210,000 | 4,699 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,527,000 | 6,827 |
Tier 1 (core) risk-based capital | $9,547,000 | 5,206 |
Tier 2 risk-based capital | $359,000 | 6,383 |
Total risk weighted assets | $28,354,000 | 6,774 |
Total unused commitments | $1,527,000 | 6,832 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $54,808,000 | 6,591 |
Cash and due from depository institutions | $7,836,000 | 6,364 |
Interest-bearing balances | $7,146,000 | 3,161 |
Securities | $8,802,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $36,291,000 | 6,261 |
Loan loss allowance | $769,000 | 5,381 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $339,000 | 6,806 |
Other real estate owned | $492,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,048,000 | 6,667 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,808,000 | 6,591 |
Total liabilities | $45,216,000 | 6,683 |
Total deposits | $44,647,000 | 6,603 |
Interest-bearing deposits | $41,005,000 | 6,442 |
Deposits held in domestic offices | $44,647,000 | 6,601 |
% insured | 93.20% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $332,000 | 4,997 |
Subordinated debt | $0 | 248 |
All other liabilities | $237,000 | 6,240 |
Total equity capital | $9,592,000 | 5,372 |
Total bank equity capital | $9,592,000 | 5,371 |
Perpetual preferred stock | $0 | 220 |
Common stock | $88,000 | 6,371 |
Surplus | $2,913,000 | 4,897 |
Undivided profits | $6,591,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $269,000 | 6,734 |
Earning assets | $52,239,000 | 6,479 |
Long-term assets (5+ years) | $16,180,000 | 4,588 |
Average Assets, year-to-date | $54,646,000 | 6,585 |
Average Assets, quarterly | $54,646,000 | 6,585 |
Volatile liabilities | $9,644,000 | 6,328 |
Insider loans | $396,000 | 5,520 |
FHLB advances | $332,000 | 4,777 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,398,000 | 7,015 |
Tier 1 (core) risk-based capital | $9,441,000 | 5,284 |
Tier 2 risk-based capital | $366,000 | 6,411 |
Total risk weighted assets | $28,839,000 | 6,823 |
Total unused commitments | $1,398,000 | 7,020 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $54,484,000 | 6,636 |
Cash and due from depository institutions | $6,729,000 | 6,420 |
Interest-bearing balances | $5,570,000 | 3,152 |
Securities | $8,835,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,858,000 | 6,291 |
Loan loss allowance | $747,000 | 5,433 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $351,000 | 6,851 |
Other real estate owned | $704,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,007,000 | 6,821 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,484,000 | 6,636 |
Total liabilities | $45,055,000 | 6,725 |
Total deposits | $43,835,000 | 6,673 |
Interest-bearing deposits | $39,935,000 | 6,506 |
Deposits held in domestic offices | $43,835,000 | 6,673 |
% insured | 96.42% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $902,000 | 4,896 |
Subordinated debt | $0 | 258 |
All other liabilities | $318,000 | 5,801 |
Total equity capital | $9,429,000 | 5,405 |
Total bank equity capital | $9,429,000 | 5,404 |
Perpetual preferred stock | $0 | 219 |
Common stock | $88,000 | 6,435 |
Surplus | $2,913,000 | 4,936 |
Undivided profits | $6,428,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $197,000 | 7,279 |
Earning assets | $51,263,000 | 6,550 |
Long-term assets (5+ years) | $15,951,000 | 4,607 |
Average Assets, year-to-date | $53,588,400 | 6,572 |
Average Assets, quarterly | $53,950,000 | 6,624 |
Volatile liabilities | $10,258,000 | 6,237 |
Insider loans | $406,000 | 5,562 |
FHLB advances | $902,000 | 4,727 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $797,000 | 7,395 |
Tier 1 (core) risk-based capital | $9,299,000 | 5,325 |
Tier 2 risk-based capital | $377,000 | 6,409 |
Total risk weighted assets | $29,811,000 | 6,851 |
Total unused commitments | $797,000 | 7,396 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $53,416,000 | 6,683 |
Cash and due from depository institutions | $5,878,000 | 6,343 |
Interest-bearing balances | $4,961,000 | 3,072 |
Securities | $9,258,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $36,350,000 | 6,352 |
Loan loss allowance | $737,000 | 5,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $333,000 | 6,972 |
Other real estate owned | $717,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $880,000 | 6,708 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $53,416,000 | 6,683 |
Total liabilities | $44,005,000 | 6,776 |
Total deposits | $43,223,000 | 6,696 |
Interest-bearing deposits | $39,296,000 | 6,541 |
Deposits held in domestic offices | $43,223,000 | 6,696 |
% insured | 96.30% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $402,000 | 5,197 |
Subordinated debt | $0 | 269 |
All other liabilities | $380,000 | 5,933 |
Total equity capital | $9,411,000 | 5,551 |
Total bank equity capital | $9,411,000 | 5,550 |
Perpetual preferred stock | $0 | 212 |
Common stock | $88,000 | 6,511 |
Surplus | $2,913,000 | 4,970 |
Undivided profits | $6,410,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $282,000 | 6,908 |
Earning assets | $50,569,000 | 6,609 |
Long-term assets (5+ years) | $14,966,000 | 4,718 |
Average Assets, year-to-date | $53,364,500 | 6,626 |
Average Assets, quarterly | $53,195,000 | 6,666 |
Volatile liabilities | $10,345,000 | 6,272 |
Insider loans | $436,000 | 5,551 |
FHLB advances | $402,000 | 4,996 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,748,000 | 6,984 |
Tier 1 (core) risk-based capital | $9,234,000 | 5,444 |
Tier 2 risk-based capital | $369,000 | 6,476 |
Total risk weighted assets | $29,169,000 | 6,929 |
Total unused commitments | $1,748,000 | 6,987 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $52,974,000 | 6,735 |
Cash and due from depository institutions | $4,824,000 | 6,401 |
Interest-bearing balances | $4,106,000 | 3,061 |
Securities | $9,375,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $37,147,000 | 6,330 |
Loan loss allowance | $625,000 | 5,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $307,000 | 7,146 |
Other real estate owned | $348,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $973,000 | 6,597 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $52,974,000 | 6,735 |
Total liabilities | $43,750,000 | 6,837 |
Total deposits | $42,989,000 | 6,741 |
Interest-bearing deposits | $39,778,000 | 6,539 |
Deposits held in domestic offices | $42,989,000 | 6,739 |
% insured | 87.15% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $402,000 | 5,285 |
Subordinated debt | $0 | 276 |
All other liabilities | $359,000 | 6,042 |
Total equity capital | $9,224,000 | 5,593 |
Total bank equity capital | $9,224,000 | 5,591 |
Perpetual preferred stock | $0 | 213 |
Common stock | $88,000 | 6,593 |
Surplus | $2,913,000 | 5,011 |
Undivided profits | $6,223,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $217,000 | 7,318 |
Earning assets | $50,628,000 | 6,641 |
Long-term assets (5+ years) | $15,317,000 | 4,623 |
Average Assets, year-to-date | $53,347,330 | 6,692 |
Average Assets, quarterly | $53,049,000 | 6,719 |
Volatile liabilities | $10,720,000 | 6,232 |
Insider loans | $419,000 | 5,640 |
FHLB advances | $402,000 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $988,000 | 7,488 |
Tier 1 (core) risk-based capital | $9,172,000 | 5,503 |
Tier 2 risk-based capital | $373,000 | 6,464 |
Total risk weighted assets | $29,608,000 | 6,956 |
Total unused commitments | $988,000 | 7,489 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $53,124,000 | 6,753 |
Cash and due from depository institutions | $4,906,000 | 5,995 |
Interest-bearing balances | $3,968,000 | 2,850 |
Securities | $9,739,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $36,870,000 | 6,357 |
Loan loss allowance | $564,000 | 5,928 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $317,000 | 7,185 |
Other real estate owned | $296,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $996,000 | 6,595 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $53,124,000 | 6,753 |
Total liabilities | $43,913,000 | 6,864 |
Total deposits | $43,030,000 | 6,760 |
Interest-bearing deposits | $40,028,000 | 6,545 |
Deposits held in domestic offices | $43,030,000 | 6,760 |
% insured | 85.47% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $546,000 | 5,253 |
Subordinated debt | $0 | 271 |
All other liabilities | $337,000 | 6,074 |
Total equity capital | $9,211,000 | 5,640 |
Total bank equity capital | $9,211,000 | 5,639 |
Perpetual preferred stock | $0 | 193 |
Common stock | $88,000 | 6,633 |
Surplus | $2,913,000 | 5,038 |
Undivided profits | $6,210,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $296,000 | 6,834 |
Earning assets | $50,577,000 | 6,665 |
Long-term assets (5+ years) | $14,560,000 | 4,708 |
Average Assets, year-to-date | $53,534,000 | 6,724 |
Average Assets, quarterly | $53,534,000 | 6,724 |
Volatile liabilities | $11,864,000 | 6,076 |
Insider loans | $427,000 | 5,650 |
FHLB advances | $546,000 | 5,055 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,417,000 | 7,334 |
Tier 1 (core) risk-based capital | $9,122,000 | 5,554 |
Tier 2 risk-based capital | $370,000 | 6,493 |
Total risk weighted assets | $29,377,000 | 6,971 |
Total unused commitments | $1,417,000 | 7,336 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $53,944,000 | 6,736 |
Cash and due from depository institutions | $4,951,000 | 6,051 |
Interest-bearing balances | $3,627,000 | 2,283 |
Securities | $10,182,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $37,182,000 | 6,399 |
Loan loss allowance | $492,000 | 6,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $327,000 | 7,221 |
Other real estate owned | $361,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $941,000 | 6,770 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,944,000 | 6,736 |
Total liabilities | $44,862,000 | 6,817 |
Total deposits | $43,803,000 | 6,696 |
Interest-bearing deposits | $40,135,000 | 6,496 |
Deposits held in domestic offices | $43,803,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $629,000 | 5,453 |
Subordinated debt | $0 | 278 |
All other liabilities | $430,000 | 5,653 |
Total equity capital | $9,082,000 | 5,688 |
Total bank equity capital | $9,082,000 | 5,688 |
Perpetual preferred stock | $0 | 141 |
Common stock | $88,000 | 6,675 |
Surplus | $2,913,000 | 5,045 |
Undivided profits | $6,081,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $208,000 | 7,516 |
Earning assets | $50,991,000 | 6,650 |
Long-term assets (5+ years) | $13,337,000 | 4,843 |
Average Assets, year-to-date | $56,836,600 | 6,498 |
Average Assets, quarterly | $53,966,000 | 6,697 |
Volatile liabilities | $11,642,000 | 6,075 |
Insider loans | $444,000 | 5,694 |
FHLB advances | $629,000 | 5,243 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $933,000 | 7,607 |
Tier 1 (core) risk-based capital | $9,062,000 | 5,582 |
Tier 2 risk-based capital | $376,000 | 6,484 |
Total risk weighted assets | $29,950,000 | 6,991 |
Total unused commitments | $933,000 | 7,607 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $53,988,000 | 6,717 |
Cash and due from depository institutions | $4,509,000 | 6,128 |
Interest-bearing balances | $2,816,000 | 1,979 |
Securities | $10,073,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
Net loans & leases | $37,121,000 | 6,419 |
Loan loss allowance | $529,000 | 5,992 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $326,000 | 7,292 |
Other real estate owned | $388,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,071,000 | 6,615 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $53,988,000 | 6,717 |
Total liabilities | $45,029,000 | 6,785 |
Total deposits | $42,503,000 | 6,740 |
Interest-bearing deposits | $39,076,000 | 6,553 |
Deposits held in domestic offices | $42,503,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,129,000 | 4,892 |
Subordinated debt | $0 | 276 |
All other liabilities | $397,000 | 5,966 |
Total equity capital | $8,959,000 | 5,785 |
Total bank equity capital | $8,959,000 | 5,785 |
Perpetual preferred stock | $0 | 110 |
Common stock | $88,000 | 6,732 |
Surplus | $2,913,000 | 5,061 |
Undivided profits | $5,958,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $305,000 | 7,034 |
Earning assets | $50,510,000 | 6,662 |
Long-term assets (5+ years) | $14,437,000 | 4,607 |
Average Assets, year-to-date | $57,559,750 | 6,492 |
Average Assets, quarterly | $56,545,500 | 6,589 |
Volatile liabilities | $10,784,000 | 6,152 |
Insider loans | $486,000 | 5,557 |
FHLB advances | $2,129,000 | 4,741 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $981,000 | 7,662 |
Tier 1 (core) risk-based capital | $9,080,000 | 5,670 |
Tier 2 risk-based capital | $372,000 | 6,470 |
Total risk weighted assets | $29,608,000 | 7,016 |
Total unused commitments | $981,000 | 7,663 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $59,103,000 | 6,530 |
Cash and due from depository institutions | $6,407,000 | 6,180 |
Interest-bearing balances | $4,333,000 | 1,383 |
Securities | $11,117,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
Net loans & leases | $36,944,000 | 6,416 |
Loan loss allowance | $553,000 | 5,847 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $323,000 | 7,348 |
Other real estate owned | $353,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $959,000 | 6,786 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $59,103,000 | 6,530 |
Total liabilities | $50,244,000 | 6,569 |
Total deposits | $44,708,000 | 6,654 |
Interest-bearing deposits | $40,999,000 | 6,453 |
Deposits held in domestic offices | $44,708,000 | 6,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,129,000 | 3,966 |
Subordinated debt | $0 | 257 |
All other liabilities | $407,000 | 5,916 |
Total equity capital | $8,859,000 | 5,851 |
Total bank equity capital | $8,859,000 | 5,851 |
Perpetual preferred stock | $0 | 107 |
Common stock | $88,000 | 6,788 |
Surplus | $2,913,000 | 5,074 |
Undivided profits | $5,858,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $220,000 | 7,533 |
Earning assets | $55,394,000 | 6,481 |
Long-term assets (5+ years) | $16,148,000 | 4,402 |
Average Assets, year-to-date | $58,750,330 | 6,483 |
Average Assets, quarterly | $59,216,500 | 6,495 |
Volatile liabilities | $17,115,000 | 5,185 |
Insider loans | $479,000 | 5,580 |
FHLB advances | $5,129,000 | 3,825 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,015,000 | 7,705 |
Tier 1 (core) risk-based capital | $8,966,000 | 5,729 |
Tier 2 risk-based capital | $385,000 | 6,411 |
Total risk weighted assets | $30,599,000 | 6,979 |
Total unused commitments | $1,015,000 | 7,706 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $59,330,000 | 6,509 |
Cash and due from depository institutions | $5,519,000 | 6,187 |
Interest-bearing balances | $4,507,000 | 1,513 |
Securities | $11,960,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,023 |
Net loans & leases | $36,694,000 | 6,381 |
Loan loss allowance | $547,000 | 5,845 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $306,000 | 7,422 |
Other real estate owned | $511,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $940,000 | 6,737 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,330,000 | 6,509 |
Total liabilities | $50,433,000 | 6,563 |
Total deposits | $44,734,000 | 6,655 |
Interest-bearing deposits | $41,013,000 | 6,486 |
Deposits held in domestic offices | $44,734,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,298,000 | 3,676 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 6,140 |
Total equity capital | $8,897,000 | 5,906 |
Total bank equity capital | $8,897,000 | 5,906 |
Perpetual preferred stock | $0 | 108 |
Common stock | $88,000 | 6,813 |
Surplus | $2,913,000 | 5,067 |
Undivided profits | $5,896,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $306,000 | 7,006 |
Earning assets | $56,561,000 | 6,426 |
Long-term assets (5+ years) | $19,116,000 | 3,946 |
Average Assets, year-to-date | $58,574,000 | 6,508 |
Average Assets, quarterly | $58,574,000 | 6,508 |
Volatile liabilities | $17,551,000 | 5,104 |
Insider loans | $484,000 | 5,542 |
FHLB advances | $5,298,000 | 3,552 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,305,000 | 7,598 |
Tier 1 (core) risk-based capital | $8,861,000 | 5,758 |
Tier 2 risk-based capital | $383,000 | 6,386 |
Total risk weighted assets | $30,454,000 | 6,948 |
Total unused commitments | $1,305,000 | 7,602 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $57,818,000 | 6,543 |
Cash and due from depository institutions | $1,649,000 | 6,196 |
Interest-bearing balances | $69,000 | 5,163 |
Securities | $15,529,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
Net loans & leases | $36,965,000 | 6,391 |
Loan loss allowance | $563,000 | 5,741 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $295,000 | 7,495 |
Other real estate owned | $273,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,107,000 | 6,496 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,818,000 | 6,543 |
Total liabilities | $49,094,000 | 6,593 |
Total deposits | $43,176,000 | 6,707 |
Interest-bearing deposits | $39,159,000 | 6,535 |
Deposits held in domestic offices | $43,176,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,397,000 | 3,497 |
Subordinated debt | $0 | 248 |
All other liabilities | $521,000 | 5,562 |
Total equity capital | $8,724,000 | 5,915 |
Total bank equity capital | $8,724,000 | 5,915 |
Perpetual preferred stock | $0 | 111 |
Common stock | $88,000 | 6,859 |
Surplus | $2,907,000 | 5,062 |
Undivided profits | $5,729,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $279,000 | 7,348 |
Earning assets | $54,563,000 | 6,459 |
Long-term assets (5+ years) | $18,130,000 | 3,841 |
Average Assets, year-to-date | $57,050,400 | 6,459 |
Average Assets, quarterly | $57,683,000 | 6,522 |
Volatile liabilities | $16,644,000 | 5,200 |
Insider loans | $722,000 | 4,913 |
FHLB advances | $5,397,000 | 3,369 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,433,000 | 7,519 |
Tier 1 (core) risk-based capital | $8,809,000 | 5,756 |
Tier 2 risk-based capital | $382,000 | 6,405 |
Total risk weighted assets | $30,408,000 | 6,967 |
Total unused commitments | $1,433,000 | 7,520 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $57,548,000 | 6,553 |
Cash and due from depository institutions | $1,357,000 | 6,225 |
Interest-bearing balances | $69,000 | 5,031 |
Securities | $16,509,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,096 |
Net loans & leases | $37,448,000 | 6,375 |
Loan loss allowance | $589,000 | 5,639 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $306,000 | 7,479 |
Other real estate owned | $42,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $986,000 | 6,832 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,548,000 | 6,553 |
Total liabilities | $48,785,000 | 6,610 |
Total deposits | $43,096,000 | 6,710 |
Interest-bearing deposits | $38,144,000 | 6,598 |
Deposits held in domestic offices | $43,096,000 | 6,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,397,000 | 3,379 |
Subordinated debt | $0 | 244 |
All other liabilities | $292,000 | 6,916 |
Total equity capital | $8,763,000 | 5,872 |
Total bank equity capital | $8,763,000 | 5,872 |
Perpetual preferred stock | $0 | 113 |
Common stock | $88,000 | 6,873 |
Surplus | $2,907,000 | 5,029 |
Undivided profits | $5,768,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $388,000 | 6,915 |
Earning assets | $54,926,000 | 6,452 |
Long-term assets (5+ years) | $19,151,000 | 3,620 |
Average Assets, year-to-date | $56,858,500 | 6,488 |
Average Assets, quarterly | $57,631,000 | 6,518 |
Volatile liabilities | $14,790,000 | 5,437 |
Insider loans | $759,000 | 4,808 |
FHLB advances | $5,397,000 | 3,238 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,058,000 | 7,214 |
Tier 1 (core) risk-based capital | $8,803,000 | 5,763 |
Tier 2 risk-based capital | $382,000 | 6,437 |
Total risk weighted assets | $30,344,000 | 6,984 |
Total unused commitments | $2,058,000 | 7,217 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $57,714,000 | 6,542 |
Cash and due from depository institutions | $1,147,000 | 6,276 |
Interest-bearing balances | $52,000 | 5,342 |
Securities | $15,015,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,653 |
Net loans & leases | $37,303,000 | 6,385 |
Loan loss allowance | $578,000 | 5,719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $316,000 | 7,474 |
Other real estate owned | $42,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $991,000 | 6,769 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $57,714,000 | 6,542 |
Total liabilities | $48,919,000 | 6,608 |
Total deposits | $43,229,000 | 6,744 |
Interest-bearing deposits | $38,614,000 | 6,601 |
Deposits held in domestic offices | $43,229,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,397,000 | 3,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $293,000 | 6,759 |
Total equity capital | $8,795,000 | 5,822 |
Total bank equity capital | $8,795,000 | 5,822 |
Perpetual preferred stock | $0 | 111 |
Common stock | $93,000 | 6,893 |
Surplus | $2,907,000 | 5,031 |
Undivided profits | $5,795,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $325,000 | 7,120 |
Earning assets | $55,270,000 | 6,438 |
Long-term assets (5+ years) | $16,659,000 | 3,843 |
Average Assets, year-to-date | $56,628,670 | 6,549 |
Average Assets, quarterly | $57,195,500 | 6,545 |
Volatile liabilities | $12,349,000 | 5,791 |
Insider loans | $905,000 | 4,477 |
FHLB advances | $5,397,000 | 3,134 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,800,000 | 7,403 |
Tier 1 (core) risk-based capital | $8,940,000 | 5,707 |
Tier 2 risk-based capital | $383,000 | 6,449 |
Total risk weighted assets | $30,414,000 | 6,996 |
Total unused commitments | $1,800,000 | 7,408 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $56,677,000 | 6,616 |
Cash and due from depository institutions | $919,000 | 6,273 |
Interest-bearing balances | $136,000 | 4,377 |
Securities | $14,303,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,026 |
Net loans & leases | $36,568,000 | 6,408 |
Loan loss allowance | $563,000 | 5,775 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $327,000 | 7,454 |
Other real estate owned | $42,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $918,000 | 6,851 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,677,000 | 6,616 |
Total liabilities | $47,943,000 | 6,678 |
Total deposits | $42,046,000 | 6,826 |
Interest-bearing deposits | $38,085,000 | 6,659 |
Deposits held in domestic offices | $42,046,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,595,000 | 3,165 |
Subordinated debt | $0 | 262 |
All other liabilities | $302,000 | 6,670 |
Total equity capital | $8,734,000 | 5,832 |
Total bank equity capital | $8,734,000 | 5,832 |
Perpetual preferred stock | $0 | 113 |
Common stock | $93,000 | 6,919 |
Surplus | $2,907,000 | 5,007 |
Undivided profits | $5,734,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $327,000 | 7,047 |
Earning assets | $54,607,000 | 6,501 |
Long-term assets (5+ years) | $16,421,000 | 3,810 |
Average Assets, year-to-date | $56,086,000 | 6,610 |
Average Assets, quarterly | $56,086,000 | 6,610 |
Volatile liabilities | $12,511,000 | 5,682 |
Insider loans | $604,000 | 5,194 |
FHLB advances | $5,595,000 | 3,036 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,355,000 | 7,659 |
Tier 1 (core) risk-based capital | $8,805,000 | 5,717 |
Tier 2 risk-based capital | $378,000 | 6,492 |
Total risk weighted assets | $30,035,000 | 6,988 |
Total unused commitments | $1,355,000 | 7,659 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $55,495,000 | 6,647 |
Cash and due from depository institutions | $1,594,000 | 6,279 |
Interest-bearing balances | $125,000 | 4,491 |
Securities | $13,858,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,385 |
Net loans & leases | $36,729,000 | 6,390 |
Loan loss allowance | $548,000 | 5,835 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $338,000 | 7,429 |
Other real estate owned | $42,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $834,000 | 7,102 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,495,000 | 6,647 |
Total liabilities | $46,916,000 | 6,722 |
Total deposits | $40,832,000 | 6,868 |
Interest-bearing deposits | $36,094,000 | 6,744 |
Deposits held in domestic offices | $40,832,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,711,000 | 3,280 |
Subordinated debt | $0 | 264 |
All other liabilities | $373,000 | 6,173 |
Total equity capital | $8,579,000 | 5,850 |
Total bank equity capital | $8,579,000 | 5,850 |
Perpetual preferred stock | $0 | 112 |
Common stock | $93,000 | 6,953 |
Surplus | $2,907,000 | 4,994 |
Undivided profits | $5,579,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $266,000 | 7,522 |
Earning assets | $52,812,000 | 6,552 |
Long-term assets (5+ years) | $15,682,000 | 3,867 |
Average Assets, year-to-date | $54,411,800 | 6,587 |
Average Assets, quarterly | $55,085,000 | 6,631 |
Volatile liabilities | $10,343,000 | 6,150 |
Insider loans | $609,000 | 5,153 |
FHLB advances | $5,711,000 | 3,155 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,924,000 | 7,300 |
Tier 1 (core) risk-based capital | $8,655,000 | 5,737 |
Tier 2 risk-based capital | $371,000 | 6,532 |
Total risk weighted assets | $29,543,000 | 7,017 |
Total unused commitments | $1,924,000 | 7,302 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $54,675,000 | 6,682 |
Cash and due from depository institutions | $1,061,000 | 6,307 |
Interest-bearing balances | $94,000 | 4,973 |
Securities | $14,024,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,945 |
Net loans & leases | $36,044,000 | 6,464 |
Loan loss allowance | $545,000 | 5,867 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $345,000 | 7,450 |
Other real estate owned | $397,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $904,000 | 7,018 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,675,000 | 6,682 |
Total liabilities | $46,065,000 | 6,767 |
Total deposits | $40,086,000 | 6,900 |
Interest-bearing deposits | $35,567,000 | 6,779 |
Deposits held in domestic offices | $40,086,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,711,000 | 3,433 |
Subordinated debt | $0 | 269 |
All other liabilities | $268,000 | 6,941 |
Total equity capital | $8,610,000 | 5,814 |
Total bank equity capital | $8,610,000 | 5,814 |
Perpetual preferred stock | $0 | 118 |
Common stock | $93,000 | 7,014 |
Surplus | $2,907,000 | 4,987 |
Undivided profits | $5,610,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $342,000 | 7,110 |
Earning assets | $52,062,000 | 6,591 |
Long-term assets (5+ years) | $16,124,000 | 3,762 |
Average Assets, year-to-date | $54,141,000 | 6,638 |
Average Assets, quarterly | $54,323,500 | 6,674 |
Volatile liabilities | $11,214,000 | 6,004 |
Insider loans | $617,000 | 5,149 |
FHLB advances | $5,711,000 | 3,296 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,029,000 | 7,289 |
Tier 1 (core) risk-based capital | $8,698,000 | 5,713 |
Tier 2 risk-based capital | $372,000 | 6,552 |
Total risk weighted assets | $29,552,000 | 7,049 |
Total unused commitments | $2,029,000 | 7,290 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $53,972,000 | 6,721 |
Cash and due from depository institutions | $1,083,000 | 6,327 |
Interest-bearing balances | $44,000 | 5,620 |
Securities | $13,917,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,694 |
Net loans & leases | $36,374,000 | 6,431 |
Loan loss allowance | $526,000 | 5,943 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $357,000 | 7,438 |
Other real estate owned | $374,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,017,000 | 6,698 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,972,000 | 6,721 |
Total liabilities | $45,610,000 | 6,796 |
Total deposits | $39,658,000 | 6,935 |
Interest-bearing deposits | $34,861,000 | 6,820 |
Deposits held in domestic offices | $39,658,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,711,000 | 3,494 |
Subordinated debt | $0 | 265 |
All other liabilities | $241,000 | 6,916 |
Total equity capital | $8,362,000 | 5,783 |
Total bank equity capital | $8,362,000 | 5,783 |
Perpetual preferred stock | $0 | 119 |
Common stock | $93,000 | 7,040 |
Surplus | $2,907,000 | 4,977 |
Undivided profits | $5,362,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $330,000 | 6,960 |
Earning assets | $51,185,000 | 6,626 |
Long-term assets (5+ years) | $16,663,000 | 3,669 |
Average Assets, year-to-date | $53,963,000 | 6,683 |
Average Assets, quarterly | $53,942,500 | 6,699 |
Volatile liabilities | $10,722,000 | 6,051 |
Insider loans | $600,000 | 5,159 |
FHLB advances | $5,711,000 | 3,338 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,237,000 | 7,803 |
Tier 1 (core) risk-based capital | $8,542,000 | 5,702 |
Tier 2 risk-based capital | $374,000 | 6,521 |
Total risk weighted assets | $29,766,000 | 7,027 |
Total unused commitments | $1,237,000 | 7,804 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $53,913,000 | 6,737 |
Cash and due from depository institutions | $933,000 | 6,329 |
Interest-bearing balances | $124,000 | 4,657 |
Securities | $13,869,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
Net loans & leases | $36,291,000 | 6,385 |
Loan loss allowance | $548,000 | 5,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $370,000 | 7,393 |
Other real estate owned | $409,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $941,000 | 6,778 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,913,000 | 6,737 |
Total liabilities | $45,646,000 | 6,808 |
Total deposits | $39,518,000 | 6,968 |
Interest-bearing deposits | $35,585,000 | 6,794 |
Deposits held in domestic offices | $39,518,000 | 6,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,942,000 | 3,334 |
Subordinated debt | $0 | 259 |
All other liabilities | $186,000 | 7,256 |
Total equity capital | $8,267,000 | 5,789 |
Total bank equity capital | $8,267,000 | 5,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $93,000 | 7,049 |
Surplus | $2,907,000 | 4,915 |
Undivided profits | $5,267,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $297,000 | 7,073 |
Earning assets | $51,384,000 | 6,635 |
Long-term assets (5+ years) | $16,621,000 | 3,641 |
Average Assets, year-to-date | $53,958,500 | 6,718 |
Average Assets, quarterly | $53,958,500 | 6,718 |
Volatile liabilities | $10,736,000 | 5,934 |
Insider loans | $305,000 | 6,148 |
FHLB advances | $5,942,000 | 3,206 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,667,000 | 7,580 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,702 |
Tier 2 risk-based capital | $376,000 | 6,500 |
Total risk weighted assets | $29,944,000 | 6,999 |
Total unused commitments | $1,667,000 | 7,582 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $54,004,000 | 6,757 |
Cash and due from depository institutions | $1,722,000 | 6,343 |
Interest-bearing balances | $86,000 | 5,255 |
Securities | $12,626,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,784 |
Net loans & leases | $36,894,000 | 6,365 |
Loan loss allowance | $520,000 | 5,946 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $380,000 | 7,373 |
Other real estate owned | $377,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $955,000 | 6,781 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,004,000 | 6,757 |
Total liabilities | $45,899,000 | 6,849 |
Total deposits | $39,516,000 | 6,995 |
Interest-bearing deposits | $35,742,000 | 6,796 |
Deposits held in domestic offices | $39,516,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,078,000 | 3,361 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 6,284 |
Total equity capital | $8,105,000 | 5,825 |
Total bank equity capital | $8,105,000 | 5,825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $93,000 | 7,082 |
Surplus | $2,300,000 | 5,315 |
Undivided profits | $5,712,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $261,000 | 7,450 |
Earning assets | $50,656,000 | 6,690 |
Long-term assets (5+ years) | $17,107,000 | 3,580 |
Average Assets, year-to-date | $54,994,800 | 6,612 |
Average Assets, quarterly | $54,692,000 | 6,686 |
Volatile liabilities | $9,176,000 | 6,226 |
Insider loans | $311,000 | 6,126 |
FHLB advances | $6,078,000 | 3,202 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $895,000 | 8,011 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,733 |
Tier 2 risk-based capital | $393,000 | 6,410 |
Total risk weighted assets | $31,285,000 | 6,937 |
Total unused commitments | $895,000 | 8,013 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $55,380,000 | 6,679 |
Cash and due from depository institutions | $1,565,000 | 6,367 |
Interest-bearing balances | $205,000 | 4,294 |
Securities | $14,722,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $37,765,000 | 6,328 |
Loan loss allowance | $558,000 | 5,773 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $385,000 | 7,369 |
Other real estate owned | $36,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $907,000 | 6,896 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,380,000 | 6,679 |
Total liabilities | $47,272,000 | 6,743 |
Total deposits | $40,580,000 | 6,927 |
Interest-bearing deposits | $36,436,000 | 6,743 |
Deposits held in domestic offices | $40,580,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,471,000 | 3,348 |
Subordinated debt | $0 | 251 |
All other liabilities | $221,000 | 7,041 |
Total equity capital | $8,108,000 | 5,828 |
Total bank equity capital | $8,108,000 | 5,828 |
Perpetual preferred stock | $0 | 120 |
Common stock | $93,000 | 7,112 |
Surplus | $2,300,000 | 5,279 |
Undivided profits | $5,715,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $301,000 | 7,163 |
Earning assets | $52,692,000 | 6,581 |
Long-term assets (5+ years) | $15,974,000 | 3,744 |
Average Assets, year-to-date | $55,242,500 | 6,617 |
Average Assets, quarterly | $55,308,000 | 6,659 |
Volatile liabilities | $9,636,000 | 6,108 |
Insider loans | $427,000 | 5,701 |
FHLB advances | $6,471,000 | 3,191 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $982,000 | 7,968 |
Tier 1 (core) risk-based capital | $8,188,000 | 5,728 |
Tier 2 risk-based capital | $396,000 | 6,413 |
Total risk weighted assets | $31,542,000 | 6,920 |
Total unused commitments | $982,000 | 7,968 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $55,236,000 | 6,661 |
Cash and due from depository institutions | $1,446,000 | 6,516 |
Interest-bearing balances | $80,000 | 5,342 |
Securities | $15,115,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,358,000 | 6,310 |
Loan loss allowance | $605,000 | 5,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $374,000 | 7,387 |
Other real estate owned | $36,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $907,000 | 6,752 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,236,000 | 6,661 |
Total liabilities | $46,875,000 | 6,754 |
Total deposits | $39,296,000 | 6,991 |
Interest-bearing deposits | $35,313,000 | 6,823 |
Deposits held in domestic offices | $39,296,000 | 6,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,863,000 | 3,204 |
Subordinated debt | $0 | 251 |
All other liabilities | $216,000 | 6,893 |
Total equity capital | $8,361,000 | 5,687 |
Total bank equity capital | $8,361,000 | 5,687 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,300,000 | 5,259 |
Undivided profits | $5,961,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $311,000 | 6,854 |
Earning assets | $52,553,000 | 6,563 |
Long-term assets (5+ years) | $15,323,000 | 3,876 |
Average Assets, year-to-date | $55,196,670 | 6,609 |
Average Assets, quarterly | $55,384,000 | 6,624 |
Volatile liabilities | $9,796,000 | 6,011 |
Insider loans | $430,000 | 5,678 |
FHLB advances | $6,863,000 | 3,065 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,304,000 | 7,794 |
Tier 1 (core) risk-based capital | $8,417,000 | 5,559 |
Tier 2 risk-based capital | $392,000 | 6,412 |
Total risk weighted assets | $31,136,000 | 6,913 |
Total unused commitments | $1,304,000 | 7,795 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $55,532,000 | 6,669 |
Cash and due from depository institutions | $1,579,000 | 6,252 |
Interest-bearing balances | $146,000 | 4,648 |
Securities | $14,148,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
Net loans & leases | $37,277,000 | 6,282 |
Loan loss allowance | $583,000 | 5,627 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $308,000 | 7,665 |
Other real estate owned | $36,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $884,000 | 6,821 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,532,000 | 6,669 |
Total liabilities | $47,331,000 | 6,768 |
Total deposits | $39,984,000 | 7,012 |
Interest-bearing deposits | $36,463,000 | 6,820 |
Deposits held in domestic offices | $39,984,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,133,000 | 3,056 |
Subordinated debt | $0 | 265 |
All other liabilities | $214,000 | 6,779 |
Total equity capital | $8,201,000 | 5,671 |
Total bank equity capital | $8,201,000 | 5,671 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,300,000 | 5,271 |
Undivided profits | $5,801,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $272,000 | 7,138 |
Earning assets | $52,871,000 | 6,571 |
Long-term assets (5+ years) | $15,805,000 | 3,878 |
Average Assets, year-to-date | $55,177,000 | 6,672 |
Average Assets, quarterly | $55,177,000 | 6,672 |
Volatile liabilities | $8,594,000 | 6,207 |
Insider loans | $408,000 | 5,754 |
FHLB advances | $7,133,000 | 2,926 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,337,000 | 7,824 |
Tier 1 (core) risk-based capital | $8,287,000 | 5,570 |
Tier 2 risk-based capital | $391,000 | 6,434 |
Total risk weighted assets | $31,084,000 | 6,922 |
Total unused commitments | $1,337,000 | 7,828 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $54,822,000 | 6,719 |
Cash and due from depository institutions | $974,000 | 6,242 |
Interest-bearing balances | $50,000 | 5,722 |
Securities | $15,143,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $37,621,000 | 6,283 |
Loan loss allowance | $572,000 | 5,673 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $234,000 | 7,944 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $850,000 | 6,882 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,822,000 | 6,719 |
Total liabilities | $46,720,000 | 6,826 |
Total deposits | $38,398,000 | 7,125 |
Interest-bearing deposits | $34,962,000 | 6,928 |
Deposits held in domestic offices | $38,398,000 | 7,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,898 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,292,000 | 3,052 |
Subordinated debt | $0 | 272 |
All other liabilities | $330,000 | 5,769 |
Total equity capital | $8,102,000 | 5,722 |
Total bank equity capital | $8,102,000 | 5,722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,300,000 | 5,252 |
Undivided profits | $5,702,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $250,000 | 7,340 |
Earning assets | $52,814,000 | 6,593 |
Long-term assets (5+ years) | $13,870,000 | 4,223 |
Average Assets, year-to-date | $54,497,600 | 6,635 |
Average Assets, quarterly | $54,842,000 | 6,675 |
Volatile liabilities | $9,027,000 | 6,053 |
Insider loans | $413,000 | 5,780 |
FHLB advances | $7,292,000 | 2,908 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,273,000 | 7,798 |
Tier 1 (core) risk-based capital | $8,137,000 | 5,580 |
Tier 2 risk-based capital | $386,000 | 6,487 |
Total risk weighted assets | $30,656,000 | 6,958 |
Total unused commitments | $1,273,000 | 7,800 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $54,862,000 | 6,695 |
Cash and due from depository institutions | $1,589,000 | 6,262 |
Interest-bearing balances | $137,000 | 4,814 |
Securities | $15,824,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $36,482,000 | 6,348 |
Loan loss allowance | $594,000 | 5,567 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $128,000 | 8,395 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $839,000 | 6,957 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,862,000 | 6,695 |
Total liabilities | $46,778,000 | 6,788 |
Total deposits | $38,110,000 | 7,125 |
Interest-bearing deposits | $34,783,000 | 6,918 |
Deposits held in domestic offices | $38,110,000 | 7,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,973,000 | 2,946 |
Subordinated debt | $0 | 276 |
All other liabilities | $295,000 | 6,246 |
Total equity capital | $8,084,000 | 5,744 |
Total bank equity capital | $8,084,000 | 5,744 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,900,000 | 5,634 |
Undivided profits | $6,084,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $247,000 | 7,499 |
Earning assets | $52,443,000 | 6,578 |
Long-term assets (5+ years) | $14,316,000 | 4,239 |
Average Assets, year-to-date | $54,416,500 | 6,662 |
Average Assets, quarterly | $54,617,500 | 6,685 |
Volatile liabilities | $8,186,000 | 6,295 |
Insider loans | $423,000 | 5,737 |
FHLB advances | $7,973,000 | 2,817 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,748,000 | 7,462 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,576 |
Tier 2 risk-based capital | $375,000 | 6,553 |
Total risk weighted assets | $29,745,000 | 7,022 |
Total unused commitments | $1,748,000 | 7,466 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $54,373,000 | 6,753 |
Cash and due from depository institutions | $1,538,000 | 6,337 |
Interest-bearing balances | $85,000 | 5,486 |
Securities | $15,720,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $36,155,000 | 6,345 |
Loan loss allowance | $582,000 | 5,632 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $102,000 | 8,570 |
Other real estate owned | $25,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $833,000 | 6,949 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,373,000 | 6,753 |
Total liabilities | $46,527,000 | 6,839 |
Total deposits | $38,256,000 | 7,141 |
Interest-bearing deposits | $35,404,000 | 6,905 |
Deposits held in domestic offices | $38,256,000 | 7,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,060,000 | 2,865 |
Subordinated debt | $0 | 288 |
All other liabilities | $211,000 | 6,694 |
Total equity capital | $7,846,000 | 5,720 |
Total bank equity capital | $7,846,000 | 5,720 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,900,000 | 5,642 |
Undivided profits | $5,846,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $247,000 | 7,378 |
Earning assets | $51,960,000 | 6,616 |
Long-term assets (5+ years) | $14,268,000 | 4,353 |
Average Assets, year-to-date | $54,268,000 | 6,719 |
Average Assets, quarterly | $54,857,000 | 6,700 |
Volatile liabilities | $7,992,000 | 6,316 |
Insider loans | $254,000 | 6,475 |
FHLB advances | $8,060,000 | 2,735 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,603,000 | 7,691 |
Tier 1 (core) risk-based capital | $7,929,000 | 5,593 |
Tier 2 risk-based capital | $375,000 | 6,572 |
Total risk weighted assets | $29,789,000 | 7,035 |
Total unused commitments | $1,603,000 | 7,695 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $55,341,000 | 6,717 |
Cash and due from depository institutions | $3,681,000 | 6,352 |
Interest-bearing balances | $2,145,000 | 2,243 |
Securities | $14,826,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
Net loans & leases | $35,149,000 | 6,373 |
Loan loss allowance | $566,000 | 5,710 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $104,000 | 8,580 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $881,000 | 6,712 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,341,000 | 6,717 |
Total liabilities | $47,488,000 | 6,786 |
Total deposits | $38,891,000 | 7,127 |
Interest-bearing deposits | $35,832,000 | 6,904 |
Deposits held in domestic offices | $38,891,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,375,000 | 2,701 |
Subordinated debt | $0 | 287 |
All other liabilities | $222,000 | 6,846 |
Total equity capital | $7,853,000 | 5,797 |
Total bank equity capital | $7,853,000 | 5,797 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,900,000 | 5,633 |
Undivided profits | $5,853,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $259,000 | 7,226 |
Earning assets | $52,820,000 | 6,588 |
Long-term assets (5+ years) | $14,097,000 | 4,313 |
Average Assets, year-to-date | $54,215,500 | 6,755 |
Average Assets, quarterly | $54,215,500 | 6,755 |
Volatile liabilities | $8,120,000 | 6,228 |
Insider loans | $257,000 | 6,453 |
FHLB advances | $8,375,000 | 2,578 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,644,000 | 7,676 |
Tier 1 (core) risk-based capital | $7,804,000 | 5,610 |
Tier 2 risk-based capital | $372,000 | 6,588 |
Total risk weighted assets | $29,535,000 | 7,036 |
Total unused commitments | $1,644,000 | 7,686 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $53,090,000 | 6,848 |
Cash and due from depository institutions | $1,079,000 | 6,366 |
Interest-bearing balances | $74,000 | 5,621 |
Securities | $15,751,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $35,206,000 | 6,385 |
Loan loss allowance | $550,000 | 5,761 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $94,000 | 8,693 |
Other real estate owned | $11,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $949,000 | 6,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,090,000 | 6,848 |
Total liabilities | $45,365,000 | 6,949 |
Total deposits | $36,593,000 | 7,313 |
Interest-bearing deposits | $33,740,000 | 7,051 |
Deposits held in domestic offices | $36,593,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,510,000 | 2,667 |
Subordinated debt | $0 | 293 |
All other liabilities | $262,000 | 6,422 |
Total equity capital | $7,725,000 | 5,775 |
Total bank equity capital | $7,725,000 | 5,775 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,900,000 | 5,635 |
Undivided profits | $5,725,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $276,000 | 7,189 |
Earning assets | $51,031,000 | 6,688 |
Long-term assets (5+ years) | $14,185,000 | 4,326 |
Average Assets, year-to-date | $50,894,600 | 6,857 |
Average Assets, quarterly | $52,859,500 | 6,827 |
Volatile liabilities | $7,812,000 | 6,320 |
Insider loans | $261,000 | 6,469 |
FHLB advances | $8,510,000 | 2,530 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,553,000 | 7,659 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,626 |
Tier 2 risk-based capital | $370,000 | 6,617 |
Total risk weighted assets | $29,389,000 | 7,097 |
Total unused commitments | $1,553,000 | 7,663 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $52,629,000 | 6,864 |
Cash and due from depository institutions | $1,637,000 | 6,371 |
Interest-bearing balances | $90,000 | 5,570 |
Securities | $16,108,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $34,022,000 | 6,492 |
Loan loss allowance | $613,000 | 5,467 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $95,000 | 8,756 |
Other real estate owned | $29,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $738,000 | 7,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,629,000 | 6,864 |
Total liabilities | $45,014,000 | 6,990 |
Total deposits | $36,758,000 | 7,320 |
Interest-bearing deposits | $33,821,000 | 7,092 |
Deposits held in domestic offices | $36,758,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,781 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,313,000 | 2,816 |
Subordinated debt | $0 | 293 |
All other liabilities | $293,000 | 6,495 |
Total equity capital | $7,615,000 | 5,802 |
Total bank equity capital | $7,615,000 | 5,802 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $5,615,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $252,000 | 7,556 |
Earning assets | $50,220,000 | 6,723 |
Long-term assets (5+ years) | $14,113,000 | 4,361 |
Average Assets, year-to-date | $50,345,750 | 6,918 |
Average Assets, quarterly | $51,347,500 | 6,918 |
Volatile liabilities | $8,517,000 | 6,122 |
Insider loans | $264,000 | 6,495 |
FHLB advances | $7,313,000 | 2,669 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,061,000 | 8,090 |
Tier 1 (core) risk-based capital | $7,599,000 | 5,651 |
Tier 2 risk-based capital | $356,000 | 6,730 |
Total risk weighted assets | $28,197,000 | 7,218 |
Total unused commitments | $1,061,000 | 8,098 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $50,066,000 | 7,012 |
Cash and due from depository institutions | $1,765,000 | 6,386 |
Interest-bearing balances | $80,000 | 5,695 |
Securities | $14,377,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $33,030,000 | 6,558 |
Loan loss allowance | $591,000 | 5,547 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $96,000 | 8,776 |
Other real estate owned | $70,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $728,000 | 7,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,066,000 | 7,012 |
Total liabilities | $42,520,000 | 7,137 |
Total deposits | $36,879,000 | 7,325 |
Interest-bearing deposits | $34,000,000 | 7,096 |
Deposits held in domestic offices | $36,879,000 | 7,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,852 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,914,000 | 3,409 |
Subordinated debt | $0 | 266 |
All other liabilities | $277,000 | 6,696 |
Total equity capital | $7,546,000 | 5,835 |
Total bank equity capital | $7,546,000 | 5,835 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $5,546,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $252,000 | 7,487 |
Earning assets | $47,487,000 | 6,886 |
Long-term assets (5+ years) | $15,537,000 | 4,015 |
Average Assets, year-to-date | $49,584,670 | 6,982 |
Average Assets, quarterly | $49,908,000 | 6,995 |
Volatile liabilities | $8,641,000 | 6,094 |
Insider loans | $212,000 | 6,761 |
FHLB advances | $4,914,000 | 3,241 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,402,000 | 7,829 |
Tier 1 (core) risk-based capital | $7,508,000 | 5,634 |
Tier 2 risk-based capital | $341,000 | 6,836 |
Total risk weighted assets | $27,011,000 | 7,332 |
Total unused commitments | $1,402,000 | 7,842 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $49,750,000 | 7,002 |
Cash and due from depository institutions | $1,338,000 | 6,397 |
Interest-bearing balances | $69,000 | 5,663 |
Securities | $15,457,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,983 |
Net loans & leases | $31,878,000 | 6,621 |
Loan loss allowance | $597,000 | 5,461 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $98,000 | 8,800 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $679,000 | 7,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,750,000 | 7,002 |
Total liabilities | $42,335,000 | 7,132 |
Total deposits | $37,382,000 | 7,297 |
Interest-bearing deposits | $34,878,000 | 7,037 |
Deposits held in domestic offices | $37,382,000 | 7,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,680,000 | 3,357 |
Subordinated debt | $0 | 265 |
All other liabilities | $273,000 | 6,756 |
Total equity capital | $7,415,000 | 5,818 |
Total bank equity capital | $7,415,000 | 5,818 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $5,415,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $233,000 | 7,729 |
Earning assets | $47,704,000 | 6,859 |
Long-term assets (5+ years) | $13,382,000 | 4,255 |
Average Assets, year-to-date | $49,344,000 | 6,996 |
Average Assets, quarterly | $49,344,000 | 6,996 |
Volatile liabilities | $7,969,000 | 6,266 |
Insider loans | $219,000 | 6,735 |
FHLB advances | $4,680,000 | 3,196 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,904,000 | 7,431 |
Tier 1 (core) risk-based capital | $7,408,000 | 5,618 |
Tier 2 risk-based capital | $330,000 | 6,901 |
Total risk weighted assets | $26,111,000 | 7,411 |
Total unused commitments | $1,904,000 | 7,447 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $48,938,000 | 7,040 |
Cash and due from depository institutions | $1,627,000 | 6,243 |
Interest-bearing balances | $96,000 | 5,386 |
Securities | $12,404,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
Net loans & leases | $32,360,000 | 6,610 |
Loan loss allowance | $588,000 | 5,446 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $99,000 | 8,825 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $648,000 | 7,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,938,000 | 7,040 |
Total liabilities | $41,631,000 | 7,161 |
Total deposits | $36,548,000 | 7,345 |
Interest-bearing deposits | $33,741,000 | 7,110 |
Deposits held in domestic offices | $36,548,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,775,000 | 3,386 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,566 |
Total equity capital | $7,307,000 | 5,830 |
Total bank equity capital | $7,307,000 | 5,830 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,900,000 | 5,581 |
Undivided profits | $5,307,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $204,000 | 8,076 |
Earning assets | $46,660,000 | 6,899 |
Long-term assets (5+ years) | $14,331,000 | 4,059 |
Average Assets, year-to-date | $50,495,600 | 6,808 |
Average Assets, quarterly | $49,110,000 | 6,989 |
Volatile liabilities | $7,462,000 | 6,443 |
Insider loans | $222,000 | 6,743 |
FHLB advances | $4,775,000 | 3,199 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,180,000 | 7,926 |
Tier 1 (core) risk-based capital | $7,309,000 | 5,611 |
Tier 2 risk-based capital | $328,000 | 6,909 |
Total risk weighted assets | $25,965,000 | 7,429 |
Total unused commitments | $1,180,000 | 7,930 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $48,968,000 | 6,991 |
Cash and due from depository institutions | $1,572,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,518,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,056,000 | 6,916 |
Loan loss allowance | $639,000 | 5,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $104,000 | 9,018 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $718,000 | 7,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,968,000 | 6,991 |
Total liabilities | $42,040,000 | 7,115 |
Total deposits | $37,064,000 | 7,308 |
Interest-bearing deposits | $34,122,000 | 7,057 |
Deposits held in domestic offices | $37,064,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,421,000 | 3,231 |
Subordinated debt | $0 | 241 |
All other liabilities | $355,000 | 6,433 |
Total equity capital | $6,928,000 | 5,851 |
Total bank equity capital | $6,928,000 | 5,851 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,900,000 | 5,596 |
Undivided profits | $4,928,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $391,000 | 6,747 |
Earning assets | $46,574,000 | 6,847 |
Long-term assets (5+ years) | $18,481,000 | 3,472 |
Average Assets, year-to-date | $48,585,200 | 6,819 |
Average Assets, quarterly | $49,421,000 | 6,909 |
Volatile liabilities | $7,292,000 | 6,491 |
Insider loans | $288,000 | 6,463 |
FHLB advances | $4,421,000 | 3,047 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,845,000 | 7,466 |
Tier 1 (core) risk-based capital | $6,932,000 | 5,694 |
Tier 2 risk-based capital | $322,000 | 6,905 |
Total risk weighted assets | $25,444,000 | 7,526 |
Total unused commitments | $1,845,000 | 7,472 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $46,580,000 | 7,099 |
Cash and due from depository institutions | $1,398,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,233,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,328,000 | 7,155 |
Loan loss allowance | $645,000 | 4,859 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $116,000 | 9,208 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $505,000 | 8,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,580,000 | 7,099 |
Total liabilities | $40,027,000 | 7,193 |
Total deposits | $35,310,000 | 7,394 |
Interest-bearing deposits | $32,396,000 | 7,128 |
Deposits held in domestic offices | $35,310,000 | 7,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,336 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,947,000 | 3,241 |
Subordinated debt | $0 | 239 |
All other liabilities | $420,000 | 6,344 |
Total equity capital | $6,553,000 | 6,011 |
Total bank equity capital | $6,553,000 | 6,011 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $4,953,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $202,000 | 7,951 |
Earning assets | $44,561,000 | 6,939 |
Long-term assets (5+ years) | $8,482,000 | 4,936 |
Average Assets, year-to-date | $45,961,600 | 6,947 |
Average Assets, quarterly | $46,345,000 | 7,057 |
Volatile liabilities | $6,148,000 | 6,960 |
Insider loans | $123,000 | 7,687 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,531,000 | 7,749 |
Tier 1 (core) risk-based capital | $6,563,000 | 5,891 |
Tier 2 risk-based capital | $301,940 | 7,033 |
Total risk weighted assets | $23,812,040 | 7,706 |
Total unused commitments | $1,531,000 | 7,752 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $45,444,000 | 7,237 |
Cash and due from depository institutions | $1,518,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,064,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $23,168,000 | 7,554 |
Loan loss allowance | $596,000 | 5,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $183,000 | 9,173 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $511,000 | 8,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,444,000 | 7,237 |
Total liabilities | $39,409,000 | 7,341 |
Total deposits | $34,000,000 | 7,624 |
Interest-bearing deposits | $31,029,000 | 7,385 |
Deposits held in domestic offices | $34,000,000 | 7,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,323 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,380,000 | 3,057 |
Subordinated debt | $0 | 242 |
All other liabilities | $379,000 | 6,256 |
Total equity capital | $6,035,000 | 6,241 |
Total bank equity capital | $6,035,000 | 6,241 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $4,435,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $305,000 | 6,398 |
Earning assets | $43,232,000 | 7,081 |
Long-term assets (5+ years) | $9,483,000 | 4,970 |
Average Assets, year-to-date | $45,083,400 | 7,122 |
Average Assets, quarterly | $45,231,000 | 7,202 |
Volatile liabilities | $6,237,000 | 6,757 |
Insider loans | $141,000 | 7,635 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,895,000 | 7,574 |
Tier 1 (core) risk-based capital | $6,074,000 | 6,232 |
Tier 2 risk-based capital | $275,080 | 7,294 |
Total risk weighted assets | $21,685,280 | 7,997 |
Total unused commitments | $1,895,000 | 7,580 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $44,714,000 | 7,382 |
Cash and due from depository institutions | $1,181,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,512,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $22,425,000 | 7,633 |
Loan loss allowance | $554,000 | 5,246 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $141,000 | 9,571 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $555,000 | 7,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,714,000 | 7,382 |
Total liabilities | $39,072,000 | 7,439 |
Total deposits | $34,767,000 | 7,672 |
Interest-bearing deposits | $31,646,000 | 7,417 |
Deposits held in domestic offices | $34,767,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,870,000 | 2,624 |
Subordinated debt | $0 | 255 |
All other liabilities | $435,000 | 6,260 |
Total equity capital | $5,642,000 | 6,618 |
Total bank equity capital | $5,642,000 | 6,618 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $4,442,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $42,837,000 | 7,205 |
Long-term assets (5+ years) | $9,196,000 | 4,915 |
Average Assets, year-to-date | $42,075,000 | 7,402 |
Average Assets, quarterly | $43,762,500 | 7,385 |
Volatile liabilities | $5,668,000 | 6,669 |
Insider loans | $173,000 | 7,423 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,515,000 | 7,986 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,444 |
Tier 2 risk-based capital | $264,470 | 7,405 |
Total risk weighted assets | $20,868,170 | 8,107 |
Total unused commitments | $1,515,000 | 7,997 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $40,169,000 | 7,892 |
Cash and due from depository institutions | $1,197,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,239,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,042,000 | 8,105 |
Loan loss allowance | $508,000 | 5,632 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $163,000 | 9,755 |
Other real estate owned | $5,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $523,000 | 8,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,169,000 | 7,892 |
Total liabilities | $34,955,000 | 7,967 |
Total deposits | $31,785,000 | 8,140 |
Interest-bearing deposits | $28,815,000 | 7,925 |
Deposits held in domestic offices | $31,785,000 | 8,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,908 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,122,000 | 2,802 |
Subordinated debt | $0 | 260 |
All other liabilities | $348,000 | 7,252 |
Total equity capital | $5,214,000 | 6,982 |
Total bank equity capital | $5,214,000 | 6,982 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $4,014,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $163,000 | 8,815 |
Earning assets | $38,281,000 | 7,735 |
Long-term assets (5+ years) | $8,188,000 | 4,816 |
Average Assets, year-to-date | $38,395,200 | 7,875 |
Average Assets, quarterly | $39,202,000 | 7,936 |
Volatile liabilities | $3,916,000 | 7,825 |
Insider loans | $81,000 | 8,649 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,573,000 | 7,954 |
Tier 1 (core) risk-based capital | $5,204,000 | 6,837 |
Tier 2 risk-based capital | $247,510 | 7,743 |
Total risk weighted assets | $19,540,110 | 8,507 |
Total unused commitments | $1,573,000 | 7,965 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $37,566,000 | 8,402 |
Cash and due from depository institutions | $1,756,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,110,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,123,000 | 8,235 |
Loan loss allowance | $482,000 | 6,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $198,000 | 9,896 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $379,000 | 9,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,566,000 | 8,402 |
Total liabilities | $32,743,000 | 8,489 |
Total deposits | $30,688,000 | 8,583 |
Interest-bearing deposits | $27,874,000 | 8,336 |
Deposits held in domestic offices | $30,688,000 | 8,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,278 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,244,000 | 3,137 |
Subordinated debt | $0 | 298 |
All other liabilities | $361,000 | 7,183 |
Total equity capital | $4,823,000 | 7,392 |
Total bank equity capital | $4,823,000 | 7,392 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $3,623,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $154,000 | 9,256 |
Earning assets | $35,233,000 | 8,295 |
Long-term assets (5+ years) | $6,191,000 | 5,358 |
Average Assets, year-to-date | $37,170,000 | 8,311 |
Average Assets, quarterly | $37,841,500 | 8,334 |
Volatile liabilities | $3,097,000 | 8,495 |
Insider loans | $119,000 | 8,562 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $697,000 | 9,376 |
Tier 1 (core) risk-based capital | $4,819,000 | 7,287 |
Tier 2 risk-based capital | $241,140 | 8,044 |
Total risk weighted assets | $19,050,440 | 8,818 |
Total unused commitments | $697,000 | 9,386 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $35,991,000 | 8,824 |
Cash and due from depository institutions | $1,652,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,748,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $20,007,000 | 8,600 |
Loan loss allowance | $447,000 | 6,517 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $170,000 | 10,491 |
Other real estate owned | $29,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $385,000 | 10,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,991,000 | 8,824 |
Total liabilities | $31,562,000 | 8,913 |
Total deposits | $29,648,000 | 8,976 |
Interest-bearing deposits | $26,935,000 | 8,737 |
Deposits held in domestic offices | $29,648,000 | 8,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,357,000 | 2,684 |
Subordinated debt | $0 | 337 |
All other liabilities | $357,000 | 7,629 |
Total equity capital | $4,429,000 | 7,896 |
Total bank equity capital | $4,429,000 | 7,896 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $3,229,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
Income earned, not collected on loans | $166,000 | 9,417 |
Earning assets | $33,755,000 | 8,719 |
Long-term assets (5+ years) | $5,579,000 | 5,524 |
Average Assets, year-to-date | $35,173,800 | 8,744 |
Average Assets, quarterly | $35,965,000 | 8,764 |
Volatile liabilities | $3,269,000 | 8,312 |
Insider loans | $127,000 | 8,804 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $348,000 | 10,349 |
Tier 1 (core) risk-based capital | $4,431,000 | 7,777 |
Tier 2 risk-based capital | $226,170 | 8,433 |
Total risk weighted assets | $17,872,670 | 9,250 |
Total unused commitments | $348,000 | 10,356 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $34,070,000 | 9,259 |
Cash and due from depository institutions | $1,423,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,934,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,151,000 | 8,916 |
Loan loss allowance | $399,000 | 7,170 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $151,000 | 11,136 |
Other real estate owned | $22,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $389,000 | 10,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,070,000 | 9,259 |
Total liabilities | $30,035,000 | 9,337 |
Total deposits | $28,256,000 | 9,443 |
Interest-bearing deposits | $25,649,000 | 9,145 |
Deposits held in domestic offices | $28,256,000 | 9,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,462,000 | 2,837 |
Subordinated debt | $0 | 372 |
All other liabilities | $317,000 | 7,088 |
Total equity capital | $4,035,000 | 8,146 |
Total bank equity capital | $4,035,000 | 8,146 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $2,835,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,606 |
Income earned, not collected on loans | $165,000 | 9,309 |
Earning assets | $32,085,000 | 9,114 |
Long-term assets (5+ years) | $2,873,000 | 7,484 |
Average Assets, year-to-date | $32,723,200 | 9,341 |
Average Assets, quarterly | $33,697,500 | 9,282 |
Volatile liabilities | $2,336,000 | 9,255 |
Insider loans | $106,000 | 9,357 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $703,000 | 9,814 |
Tier 1 (core) risk-based capital | $4,052,000 | 8,202 |
Tier 2 risk-based capital | $222,160 | 8,726 |
Total risk weighted assets | $17,595,660 | 9,488 |
Total unused commitments | $703,000 | 9,820 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $32,051,000 | 9,869 |
Cash and due from depository institutions | $1,637,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,707,000 | 8,459 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $17,113,000 | 9,479 |
Loan loss allowance | $367,000 | 7,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $173,000 | 11,438 |
Other real estate owned | $121,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $300,000 | 11,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,051,000 | 9,869 |
Total liabilities | $28,362,000 | 9,957 |
Total deposits | $27,565,000 | 9,937 |
Interest-bearing deposits | $25,237,000 | 9,607 |
Deposits held in domestic offices | $27,565,000 | 9,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,340 |
Subordinated debt | $0 | 413 |
All other liabilities | $297,000 | 7,587 |
Total equity capital | $3,689,000 | 8,788 |
Total bank equity capital | $3,689,000 | 8,788 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $850,000 | 8,835 |
Undivided profits | $2,739,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,638 |
Income earned, not collected on loans | $136,000 | 9,901 |
Earning assets | $29,820,000 | 9,780 |
Long-term assets (5+ years) | $2,427,000 | 8,326 |
Average Assets, year-to-date | $30,212,800 | 9,996 |
Average Assets, quarterly | $31,327,500 | 9,915 |
Volatile liabilities | $2,982,000 | 8,416 |
Insider loans | $118,000 | 9,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $806,000 | 9,692 |
Tier 1 (core) risk-based capital | $3,689,000 | 8,708 |
Tier 2 risk-based capital | $208,050 | 9,181 |
Total risk weighted assets | $16,485,350 | 10,005 |
Total unused commitments | $806,000 | 9,717 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $29,445,000 | 10,515 |
Cash and due from depository institutions | $1,891,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,946,000 | 9,614 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $17,118,000 | 9,610 |
Loan loss allowance | $309,000 | 8,655 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $194,000 | 11,645 |
Other real estate owned | $161,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $335,000 | 11,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,445,000 | 10,515 |
Total liabilities | $26,098,000 | 10,597 |
Total deposits | $25,788,000 | 10,513 |
Interest-bearing deposits | $23,515,000 | 10,213 |
Deposits held in domestic offices | $25,788,000 | 10,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $310,000 | 8,060 |
Total equity capital | $3,347,000 | 9,181 |
Total bank equity capital | $3,347,000 | 9,181 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $850,000 | 8,943 |
Undivided profits | $2,397,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $137,000 | 10,394 |
Earning assets | $26,864,000 | 10,469 |
Long-term assets (5+ years) | $852,000 | 10,480 |
Average Assets, year-to-date | $28,533,000 | 10,487 |
Average Assets, quarterly | $29,199,500 | 10,492 |
Volatile liabilities | $1,836,000 | 10,244 |
Insider loans | $109,000 | 5,494 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $426,000 | 10,839 |
Tier 1 (core) risk-based capital | $3,347,000 | 9,118 |
Tier 2 risk-based capital | $210,000 | 9,226 |
Total risk weighted assets | $16,701,100 | 10,177 |
Total unused commitments | $426,000 | 10,863 |
Derivatives | $0 | 651 |