Home > The Farmers State Bank > Assets and Liabilities
The Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $76,505,000 | 4,098 |
Cash and due from depository institutions | $1,889,000 | 3,994 |
Interest-bearing balances | $0 | 4,519 |
Securities | $34,807,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 1,100 |
Net loans & leases | $37,320,000 | 4,046 |
Loan loss allowance | $1,401,000 | 3,061 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $343,000 | 4,150 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $737,000 | 4,338 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $76,505,000 | 4,058 |
Total liabilities | $71,407,000 | 4,006 |
Total deposits | $71,249,000 | 3,988 |
Interest-bearing deposits | $49,455,000 | 3,962 |
Deposits held in domestic offices | $71,249,000 | 3,987 |
% insured | 81.71% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $158,000 | 4,298 |
Total equity capital | $5,098,000 | 4,347 |
Total bank equity capital | $5,098,000 | 4,346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $150,000 | 4,172 |
Undivided profits | $4,798,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $501,000 | 3,843 |
Earning assets | $73,536,000 | 4,015 |
Long-term assets (5+ years) | $32,460,000 | 3,369 |
Average Assets, year-to-date | $74,323,600 | 4,075 |
Average Assets, quarterly | $73,911,000 | 4,084 |
Volatile liabilities | $3,278,000 | 4,040 |
Insider loans | $100,000 | 3,640 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,911,000 | 4,197 |
Tier 1 (core) risk-based capital | $11,170,000 | 3,895 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,911,000 | 4,198 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $71,317,000 | 4,160 |
Cash and due from depository institutions | $1,162,000 | 4,010 |
Interest-bearing balances | $0 | 4,544 |
Securities | $32,480,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $36,687,000 | 4,071 |
Loan loss allowance | $1,397,000 | 3,065 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $338,000 | 4,171 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $650,000 | 4,410 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $71,317,000 | 4,117 |
Total liabilities | $69,114,000 | 4,038 |
Total deposits | $68,726,000 | 4,026 |
Interest-bearing deposits | $48,907,000 | 3,989 |
Deposits held in domestic offices | $68,726,000 | 4,025 |
% insured | 84.33% | 1,104 |
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 | $388,000 | 3,921 |
Total equity capital | $2,203,000 | 4,521 |
Total bank equity capital | $2,203,000 | 4,522 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $150,000 | 4,195 |
Undivided profits | $1,903,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $497,000 | 3,848 |
Earning assets | $69,167,000 | 4,066 |
Long-term assets (5+ years) | $30,530,000 | 3,461 |
Average Assets, year-to-date | $73,778,250 | 4,098 |
Average Assets, quarterly | $72,560,500 | 4,107 |
Volatile liabilities | $2,404,000 | 4,126 |
Insider loans | $96,000 | 3,638 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,938,000 | 4,211 |
Tier 1 (core) risk-based capital | $11,132,000 | 3,919 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,938,000 | 4,211 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $73,804,000 | 4,148 |
Cash and due from depository institutions | $1,570,000 | 4,027 |
Interest-bearing balances | $0 | 4,569 |
Securities | $35,407,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $35,800,000 | 4,096 |
Loan loss allowance | $1,393,000 | 3,071 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $364,000 | 4,167 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $663,000 | 4,405 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $73,804,000 | 4,106 |
Total liabilities | $69,625,000 | 4,046 |
Total deposits | $69,343,000 | 4,039 |
Interest-bearing deposits | $49,723,000 | 3,982 |
Deposits held in domestic offices | $69,343,000 | 4,039 |
% insured | 84.52% | 1,106 |
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 | $282,000 | 4,013 |
Total equity capital | $4,179,000 | 4,428 |
Total bank equity capital | $4,179,000 | 4,430 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $150,000 | 4,225 |
Undivided profits | $3,879,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $493,000 | 3,765 |
Earning assets | $71,207,000 | 4,060 |
Long-term assets (5+ years) | $33,386,000 | 3,433 |
Average Assets, year-to-date | $74,598,667 | 4,105 |
Average Assets, quarterly | $74,272,500 | 4,105 |
Volatile liabilities | $1,462,000 | 4,221 |
Insider loans | $100,000 | 3,652 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,858,000 | 4,127 |
Tier 1 (core) risk-based capital | $11,019,000 | 3,923 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,858,000 | 4,128 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $74,741,000 | 4,160 |
Cash and due from depository institutions | $1,181,000 | 4,081 |
Interest-bearing balances | $0 | 4,597 |
Securities | $37,917,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $34,823,000 | 4,149 |
Loan loss allowance | $1,389,000 | 3,089 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $300,000 | 4,226 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $520,000 | 4,526 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $74,741,000 | 4,160 |
Total liabilities | $70,281,000 | 4,096 |
Total deposits | $68,103,000 | 4,085 |
Interest-bearing deposits | $19,096,000 | 4,493 |
Deposits held in domestic offices | $68,103,000 | 4,085 |
% insured | 85.79% | 865 |
Federal funds purchased & repurchase agreements | $1,984,000 | 846 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $194,000 | 4,195 |
Total equity capital | $4,460,000 | 4,419 |
Total bank equity capital | $4,460,000 | 4,419 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $150,000 | 4,292 |
Undivided profits | $4,160,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $369,000 | 4,020 |
Earning assets | $72,740,000 | 4,099 |
Long-term assets (5+ years) | $35,874,000 | 3,447 |
Average Assets, year-to-date | $74,996,000 | 4,161 |
Average Assets, quarterly | $74,996,000 | 4,161 |
Volatile liabilities | $2,645,000 | 4,024 |
Insider loans | $99,000 | 3,671 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,050,000 | 4,282 |
Tier 1 (core) risk-based capital | $11,024,000 | 3,962 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,050,000 | 4,282 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $75,251,000 | 4,183 |
Cash and due from depository institutions | $1,974,000 | 4,043 |
Interest-bearing balances | $0 | 4,621 |
Securities | $39,472,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 1,082 |
Net loans & leases | $31,314,000 | 4,234 |
Loan loss allowance | $1,382,000 | 3,074 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $321,000 | 4,241 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $531,000 | 4,557 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $75,251,000 | 4,183 |
Total liabilities | $71,643,000 | 4,112 |
Total deposits | $71,544,000 | 4,059 |
Interest-bearing deposits | $50,224,000 | 4,052 |
Deposits held in domestic offices | $71,544,000 | 4,059 |
% insured | 82.71% | 1,173 |
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 | $99,000 | 4,351 |
Total equity capital | $3,608,000 | 4,505 |
Total bank equity capital | $3,608,000 | 4,504 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $150,000 | 4,322 |
Undivided profits | $3,308,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $408,000 | 3,975 |
Earning assets | $72,425,000 | 4,129 |
Long-term assets (5+ years) | $36,685,000 | 3,478 |
Average Assets, year-to-date | $76,689,000 | 4,161 |
Average Assets, quarterly | $74,550,500 | 4,188 |
Volatile liabilities | $657,000 | 4,416 |
Insider loans | $113,000 | 3,669 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,346,000 | 4,261 |
Tier 1 (core) risk-based capital | $10,914,000 | 3,996 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,346,000 | 4,261 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $73,850,000 | 4,224 |
Cash and due from depository institutions | $1,266,000 | 4,211 |
Interest-bearing balances | $0 | 4,666 |
Securities | $39,488,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $32,248,000 | 4,238 |
Loan loss allowance | $1,367,000 | 3,098 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $339,000 | 4,233 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $509,000 | 4,598 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $73,850,000 | 4,224 |
Total liabilities | $71,164,000 | 4,150 |
Total deposits | $70,731,000 | 4,113 |
Interest-bearing deposits | $50,482,000 | 4,085 |
Deposits held in domestic offices | $70,731,000 | 4,113 |
% insured | 83.90% | 983 |
Federal funds purchased & repurchase agreements | $85,000 | 1,201 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $348,000 | 3,800 |
Total equity capital | $2,686,000 | 4,585 |
Total bank equity capital | $2,686,000 | 4,585 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $150,000 | 4,355 |
Undivided profits | $2,386,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $406,000 | 3,939 |
Earning assets | $71,736,000 | 4,167 |
Long-term assets (5+ years) | $36,765,000 | 3,509 |
Average Assets, year-to-date | $77,048,500 | 4,186 |
Average Assets, quarterly | $74,857,500 | 4,218 |
Volatile liabilities | $741,000 | 4,413 |
Insider loans | $115,000 | 3,708 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,575,000 | 4,408 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,004 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,575,000 | 4,408 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $75,865,000 | 4,250 |
Cash and due from depository institutions | $1,046,000 | 4,186 |
Interest-bearing balances | $0 | 4,709 |
Securities | $43,308,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $415,000 | 1,616 |
Net loans & leases | $30,156,000 | 4,318 |
Loan loss allowance | $1,366,000 | 3,132 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $360,000 | 4,263 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $580,000 | 4,557 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $75,865,000 | 4,250 |
Total liabilities | $71,314,000 | 4,194 |
Total deposits | $71,048,000 | 4,168 |
Interest-bearing deposits | $52,418,000 | 4,126 |
Deposits held in domestic offices | $71,048,000 | 4,168 |
% insured | 83.08% | 1,125 |
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 | $266,000 | 3,894 |
Total equity capital | $4,551,000 | 4,479 |
Total bank equity capital | $4,551,000 | 4,479 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $150,000 | 4,372 |
Undivided profits | $4,251,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $465,000 | 3,741 |
Earning assets | $73,879,000 | 4,192 |
Long-term assets (5+ years) | $39,581,000 | 3,501 |
Average Assets, year-to-date | $78,114,667 | 4,224 |
Average Assets, quarterly | $78,336,500 | 4,221 |
Volatile liabilities | $655,000 | 4,479 |
Insider loans | $73,000 | 3,893 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,344,000 | 4,511 |
Tier 1 (core) risk-based capital | $10,779,000 | 4,019 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,344,000 | 4,511 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $80,808,000 | 4,221 |
Cash and due from depository institutions | $1,142,000 | 4,198 |
Interest-bearing balances | $0 | 4,737 |
Securities | $48,923,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 1,256 |
Net loans & leases | $27,961,000 | 4,356 |
Loan loss allowance | $1,316,000 | 3,181 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $381,000 | 4,261 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $470,000 | 4,610 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $80,808,000 | 4,221 |
Total liabilities | $73,853,000 | 4,182 |
Total deposits | $73,670,000 | 4,151 |
Interest-bearing deposits | $34,742,000 | 4,461 |
Deposits held in domestic offices | $73,670,000 | 4,151 |
% insured | 82.28% | 1,292 |
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 | $6,955,000 | 4,324 |
Total bank equity capital | $6,955,000 | 4,324 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $150,000 | 4,394 |
Undivided profits | $6,655,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $372,000 | 3,940 |
Earning assets | $78,815,000 | 4,159 |
Long-term assets (5+ years) | $43,505,000 | 3,401 |
Average Assets, year-to-date | $79,239,500 | 4,231 |
Average Assets, quarterly | $79,239,500 | 4,231 |
Volatile liabilities | $654,000 | 4,496 |
Insider loans | $77,000 | 3,885 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,873,000 | 4,443 |
Tier 1 (core) risk-based capital | $10,707,000 | 4,021 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,873,000 | 4,443 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $77,671,000 | 4,274 |
Cash and due from depository institutions | $1,723,000 | 4,231 |
Interest-bearing balances | $0 | 4,779 |
Securities | $46,661,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,381 |
Net loans & leases | $27,100,000 | 4,424 |
Loan loss allowance | $1,311,000 | 3,207 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $402,000 | 4,258 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $485,000 | 4,624 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $77,671,000 | 4,274 |
Total liabilities | $66,908,000 | 4,293 |
Total deposits | $66,811,000 | 4,256 |
Interest-bearing deposits | $48,013,000 | 4,241 |
Deposits held in domestic offices | $66,811,000 | 4,256 |
% insured | 84.84% | 999 |
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 | $97,000 | 4,458 |
Total equity capital | $10,763,000 | 4,070 |
Total bank equity capital | $10,763,000 | 4,070 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $150,000 | 4,434 |
Undivided profits | $10,463,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $358,000 | 4,020 |
Earning assets | $75,061,000 | 4,235 |
Long-term assets (5+ years) | $42,505,000 | 3,443 |
Average Assets, year-to-date | $73,531,000 | 4,301 |
Average Assets, quarterly | $75,923,000 | 4,288 |
Volatile liabilities | $654,000 | 4,547 |
Insider loans | $131,000 | 3,805 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,756,000 | 4,459 |
Tier 1 (core) risk-based capital | $10,635,000 | 4,056 |
Tier 2 risk-based capital | $396,000 | 2,758 |
Total risk weighted assets | $30,788,000 | 2,890 |
Total unused commitments | $1,756,000 | 4,459 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $74,175,000 | 4,363 |
Cash and due from depository institutions | $1,512,000 | 4,291 |
Interest-bearing balances | $0 | 4,852 |
Securities | $40,929,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $2,607,000 | 1,161 |
Net loans & leases | $28,195,000 | 4,466 |
Loan loss allowance | $1,330,000 | 3,224 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $407,000 | 4,308 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $525,000 | 4,668 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $74,175,000 | 4,363 |
Total liabilities | $63,270,000 | 4,375 |
Total deposits | $62,919,000 | 4,343 |
Interest-bearing deposits | $46,910,000 | 4,314 |
Deposits held in domestic offices | $62,919,000 | 4,343 |
% insured | 85.71% | 977 |
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 | $351,000 | 4,010 |
Total equity capital | $10,905,000 | 4,120 |
Total bank equity capital | $10,905,000 | 4,120 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $150,000 | 4,509 |
Undivided profits | $10,605,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $390,000 | 4,032 |
Earning assets | $71,731,000 | 4,308 |
Long-term assets (5+ years) | $36,653,000 | 3,627 |
Average Assets, year-to-date | $72,496,000 | 4,363 |
Average Assets, quarterly | $73,028,000 | 4,370 |
Volatile liabilities | $652,000 | 4,619 |
Insider loans | $75,000 | 4,044 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,463,000 | 4,588 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,109 |
Tier 2 risk-based capital | $437,000 | 2,740 |
Total risk weighted assets | $34,029,000 | 2,874 |
Total unused commitments | $1,463,000 | 4,588 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $71,881,000 | 4,421 |
Cash and due from depository institutions | $1,001,000 | 4,396 |
Interest-bearing balances | $0 | 4,883 |
Securities | $40,505,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $834,000 | 1,523 |
Net loans & leases | $28,632,000 | 4,487 |
Loan loss allowance | $1,320,000 | 3,237 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $388,000 | 4,355 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $521,000 | 4,693 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $71,881,000 | 4,421 |
Total liabilities | $60,830,000 | 4,438 |
Total deposits | $60,435,000 | 4,405 |
Interest-bearing deposits | $44,301,000 | 4,386 |
Deposits held in domestic offices | $60,435,000 | 4,405 |
% insured | 88.30% | 717 |
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 | $395,000 | 3,918 |
Total equity capital | $11,051,000 | 4,115 |
Total bank equity capital | $11,051,000 | 4,115 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $150,000 | 4,542 |
Undivided profits | $10,751,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $372,000 | 4,086 |
Earning assets | $69,971,000 | 4,363 |
Long-term assets (5+ years) | $35,368,000 | 3,637 |
Average Assets, year-to-date | $71,936,333 | 4,400 |
Average Assets, quarterly | $72,461,000 | 4,406 |
Volatile liabilities | $652,000 | 4,653 |
Insider loans | $77,000 | 4,073 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,440,000 | 4,620 |
Tier 1 (core) risk-based capital | $10,567,000 | 4,126 |
Tier 2 risk-based capital | $380,000 | 2,768 |
Total risk weighted assets | $29,434,000 | 2,886 |
Total unused commitments | $1,440,000 | 4,620 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $73,041,000 | 4,426 |
Cash and due from depository institutions | $962,000 | 4,419 |
Interest-bearing balances | $0 | 4,914 |
Securities | $43,464,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 1,567 |
Net loans & leases | $26,493,000 | 4,549 |
Loan loss allowance | $1,310,000 | 3,247 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $318,000 | 4,467 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $462,000 | 4,751 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $73,041,000 | 4,426 |
Total liabilities | $62,325,000 | 4,437 |
Total deposits | $61,961,000 | 4,403 |
Interest-bearing deposits | $44,668,000 | 4,398 |
Deposits held in domestic offices | $61,961,000 | 4,403 |
% insured | 87.44% | 866 |
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 | $364,000 | 3,956 |
Total equity capital | $10,716,000 | 4,142 |
Total bank equity capital | $10,716,000 | 4,142 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $150,000 | 4,567 |
Undivided profits | $10,416,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $327,000 | 4,224 |
Earning assets | $71,299,000 | 4,359 |
Long-term assets (5+ years) | $38,048,000 | 3,494 |
Average Assets, year-to-date | $71,964,000 | 4,412 |
Average Assets, quarterly | $71,964,000 | 4,412 |
Volatile liabilities | $650,000 | 4,678 |
Insider loans | $92,000 | 4,062 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,903,000 | 4,574 |
Tier 1 (core) risk-based capital | $10,444,000 | 4,139 |
Tier 2 risk-based capital | $408,000 | 2,726 |
Total risk weighted assets | $31,731,000 | 2,854 |
Total unused commitments | $1,903,000 | 4,574 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $70,887,000 | 4,424 |
Cash and due from depository institutions | $1,345,000 | 4,307 |
Interest-bearing balances | $0 | 4,929 |
Securities | $41,089,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $2,446,000 | 1,338 |
Net loans & leases | $25,160,000 | 4,600 |
Loan loss allowance | $1,295,000 | 3,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $338,000 | 4,459 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $509,000 | 4,750 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $70,887,000 | 4,424 |
Total liabilities | $59,475,000 | 4,457 |
Total deposits | $59,361,000 | 4,416 |
Interest-bearing deposits | $41,542,000 | 4,436 |
Deposits held in domestic offices | $59,361,000 | 4,416 |
% insured | 87.56% | 947 |
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 | $114,000 | 4,608 |
Total equity capital | $11,412,000 | 4,082 |
Total bank equity capital | $11,412,000 | 4,081 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $150,000 | 4,582 |
Undivided profits | $11,112,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $355,000 | 4,237 |
Earning assets | $68,695,000 | 4,376 |
Long-term assets (5+ years) | $35,720,000 | 3,469 |
Average Assets, year-to-date | $66,189,000 | 4,429 |
Average Assets, quarterly | $68,239,500 | 4,450 |
Volatile liabilities | $650,000 | 4,712 |
Insider loans | $75,000 | 4,141 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,118,000 | 4,715 |
Tier 1 (core) risk-based capital | $10,401,000 | 4,130 |
Tier 2 risk-based capital | $400,000 | 2,744 |
Total risk weighted assets | $31,128,000 | 2,879 |
Total unused commitments | $1,118,000 | 4,715 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $65,592,000 | 4,499 |
Cash and due from depository institutions | $1,028,000 | 4,333 |
Interest-bearing balances | $0 | 4,965 |
Securities | $35,843,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $676,000 | 1,717 |
Net loans & leases | $27,282,000 | 4,608 |
Loan loss allowance | $1,274,000 | 3,242 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $255,000 | 4,601 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $508,000 | 4,794 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $65,592,000 | 4,499 |
Total liabilities | $54,311,000 | 4,537 |
Total deposits | $53,934,000 | 4,493 |
Interest-bearing deposits | $40,899,000 | 4,455 |
Deposits held in domestic offices | $53,934,000 | 4,493 |
% insured | 89.04% | 793 |
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 | $377,000 | 4,118 |
Total equity capital | $11,281,000 | 4,104 |
Total bank equity capital | $11,281,000 | 4,103 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $150,000 | 4,611 |
Undivided profits | $10,981,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $374,000 | 4,284 |
Earning assets | $63,801,000 | 4,444 |
Long-term assets (5+ years) | $30,121,000 | 3,591 |
Average Assets, year-to-date | $65,014,500 | 4,456 |
Average Assets, quarterly | $65,975,000 | 4,483 |
Volatile liabilities | $648,000 | 4,766 |
Insider loans | $75,000 | 4,206 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,282,000 | 4,700 |
Tier 1 (core) risk-based capital | $10,347,000 | 4,150 |
Tier 2 risk-based capital | $400,000 | 2,765 |
Total risk weighted assets | $31,112,000 | 2,899 |
Total unused commitments | $1,282,000 | 4,700 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $66,358,000 | 4,495 |
Cash and due from depository institutions | $1,273,000 | 4,364 |
Interest-bearing balances | $0 | 4,991 |
Securities | $34,521,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $2,219,000 | 1,456 |
Net loans & leases | $27,526,000 | 4,627 |
Loan loss allowance | $1,211,000 | 3,291 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $279,000 | 4,604 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $540,000 | 4,784 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $66,358,000 | 4,495 |
Total liabilities | $54,943,000 | 4,532 |
Total deposits | $54,637,000 | 4,487 |
Interest-bearing deposits | $41,774,000 | 4,451 |
Deposits held in domestic offices | $54,637,000 | 4,487 |
% insured | 89.04% | 887 |
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 | $306,000 | 4,245 |
Total equity capital | $11,415,000 | 4,094 |
Total bank equity capital | $11,415,000 | 4,093 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $150,000 | 4,640 |
Undivided profits | $11,115,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $403,000 | 4,187 |
Earning assets | $64,266,000 | 4,454 |
Long-term assets (5+ years) | $29,049,000 | 3,581 |
Average Assets, year-to-date | $64,822,000 | 4,471 |
Average Assets, quarterly | $65,660,500 | 4,481 |
Volatile liabilities | $648,000 | 4,797 |
Insider loans | $33,000 | 4,349 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,570,000 | 4,663 |
Tier 1 (core) risk-based capital | $10,440,000 | 4,143 |
Tier 2 risk-based capital | $405,000 | 2,823 |
Total risk weighted assets | $31,451,000 | 2,962 |
Total unused commitments | $1,570,000 | 4,663 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $64,963,000 | 4,486 |
Cash and due from depository institutions | $1,225,000 | 4,409 |
Interest-bearing balances | $0 | 5,036 |
Securities | $33,021,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $3,927,000 | 1,185 |
Net loans & leases | $26,010,000 | 4,667 |
Loan loss allowance | $1,217,000 | 3,242 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $299,000 | 4,614 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $481,000 | 4,874 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $64,963,000 | 4,486 |
Total liabilities | $53,699,000 | 4,517 |
Total deposits | $53,496,000 | 4,482 |
Interest-bearing deposits | $40,875,000 | 4,475 |
Deposits held in domestic offices | $53,496,000 | 4,482 |
% insured | 88.80% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $203,000 | 4,423 |
Total equity capital | $11,264,000 | 4,095 |
Total bank equity capital | $11,264,000 | 4,095 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $150,000 | 4,685 |
Undivided profits | $10,964,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $353,000 | 4,238 |
Earning assets | $62,958,000 | 4,436 |
Long-term assets (5+ years) | $29,083,000 | 3,515 |
Average Assets, year-to-date | $64,054,000 | 4,497 |
Average Assets, quarterly | $64,054,000 | 4,497 |
Volatile liabilities | $646,000 | 4,817 |
Insider loans | $42,000 | 4,351 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,103,000 | 4,596 |
Tier 1 (core) risk-based capital | $10,378,000 | 4,168 |
Tier 2 risk-based capital | $397,000 | 2,969 |
Total risk weighted assets | $30,957,000 | 3,124 |
Total unused commitments | $2,103,000 | 4,596 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $63,145,000 | 4,564 |
Cash and due from depository institutions | $2,183,000 | 4,459 |
Interest-bearing balances | $0 | 5,090 |
Securities | $31,543,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,240 |
Net loans & leases | $25,716,000 | 4,729 |
Loan loss allowance | $1,195,000 | 3,270 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $305,000 | 4,654 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $493,000 | 4,916 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $63,145,000 | 4,564 |
Total liabilities | $52,437,000 | 4,584 |
Total deposits | $52,323,000 | 4,550 |
Interest-bearing deposits | $38,863,000 | 4,560 |
Deposits held in domestic offices | $52,323,000 | 4,550 |
% insured | 91.54% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $114,000 | 4,752 |
Total equity capital | $10,708,000 | 4,185 |
Total bank equity capital | $10,708,000 | 4,185 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $150,000 | 4,743 |
Undivided profits | $10,408,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $377,000 | 4,260 |
Earning assets | $60,164,000 | 4,533 |
Long-term assets (5+ years) | $26,111,000 | 3,629 |
Average Assets, year-to-date | $61,935,600 | 4,564 |
Average Assets, quarterly | $61,826,500 | 4,578 |
Volatile liabilities | $643,000 | 4,883 |
Insider loans | $33,000 | 4,467 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,425,000 | 4,772 |
Tier 1 (core) risk-based capital | $10,329,000 | 4,191 |
Tier 2 risk-based capital | $396,000 | 4,454 |
Total risk weighted assets | $30,893,000 | 4,708 |
Total unused commitments | $1,425,000 | 4,772 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $60,508,000 | 4,654 |
Cash and due from depository institutions | $1,157,000 | 4,524 |
Interest-bearing balances | $0 | 5,167 |
Securities | $30,210,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,682 |
Net loans & leases | $27,204,000 | 4,772 |
Loan loss allowance | $1,287,000 | 3,194 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $319,000 | 4,704 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $479,000 | 5,013 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $60,508,000 | 4,654 |
Total liabilities | $49,538,000 | 4,693 |
Total deposits | $49,201,000 | 4,658 |
Interest-bearing deposits | $38,362,000 | 4,628 |
Deposits held in domestic offices | $49,201,000 | 4,658 |
% insured | 91.38% | 702 |
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 | $337,000 | 4,268 |
Total equity capital | $10,970,000 | 4,219 |
Total bank equity capital | $10,970,000 | 4,219 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $150,000 | 4,821 |
Undivided profits | $10,670,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $366,000 | 4,378 |
Earning assets | $58,553,000 | 4,609 |
Long-term assets (5+ years) | $24,975,000 | 3,692 |
Average Assets, year-to-date | $61,633,250 | 4,630 |
Average Assets, quarterly | $61,443,500 | 4,637 |
Volatile liabilities | $642,000 | 4,963 |
Insider loans | $35,000 | 4,549 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,581,000 | 4,820 |
Tier 1 (core) risk-based capital | $10,623,000 | 4,212 |
Tier 2 risk-based capital | $404,000 | 4,495 |
Total risk weighted assets | $31,466,000 | 4,755 |
Total unused commitments | $1,581,000 | 4,820 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $62,379,000 | 4,655 |
Cash and due from depository institutions | $1,078,000 | 4,644 |
Interest-bearing balances | $0 | 5,210 |
Securities | $31,161,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 1,405 |
Net loans & leases | $27,632,000 | 4,787 |
Loan loss allowance | $1,261,000 | 3,249 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $343,000 | 4,691 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $518,000 | 5,019 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $62,379,000 | 4,655 |
Total liabilities | $51,616,000 | 4,684 |
Total deposits | $51,359,000 | 4,646 |
Interest-bearing deposits | $39,715,000 | 4,626 |
Deposits held in domestic offices | $51,359,000 | 4,646 |
% insured | 90.10% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $257,000 | 4,421 |
Total equity capital | $10,763,000 | 4,244 |
Total bank equity capital | $10,763,000 | 4,244 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $150,000 | 4,864 |
Undivided profits | $10,463,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $408,000 | 4,292 |
Earning assets | $60,440,000 | 4,602 |
Long-term assets (5+ years) | $25,229,000 | 3,704 |
Average Assets, year-to-date | $62,008,330 | 4,659 |
Average Assets, quarterly | $62,371,500 | 4,650 |
Volatile liabilities | $637,000 | 4,993 |
Insider loans | $53,000 | 4,527 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,697,000 | 4,844 |
Tier 1 (core) risk-based capital | $10,581,000 | 4,228 |
Tier 2 risk-based capital | $411,000 | 4,509 |
Total risk weighted assets | $32,049,000 | 4,762 |
Total unused commitments | $1,697,000 | 4,844 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $62,364,000 | 4,700 |
Cash and due from depository institutions | $1,258,000 | 4,674 |
Interest-bearing balances | $0 | 5,268 |
Securities | $30,429,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $2,638,000 | 1,218 |
Net loans & leases | $27,233,000 | 4,841 |
Loan loss allowance | $1,248,000 | 3,280 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $362,000 | 4,710 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $444,000 | 5,130 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $62,364,000 | 4,700 |
Total liabilities | $51,856,000 | 4,734 |
Total deposits | $51,669,000 | 4,703 |
Interest-bearing deposits | $39,541,000 | 4,686 |
Deposits held in domestic offices | $51,669,000 | 4,703 |
% insured | 89.86% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $187,000 | 4,587 |
Total equity capital | $10,508,000 | 4,279 |
Total bank equity capital | $10,508,000 | 4,279 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $150,000 | 4,914 |
Undivided profits | $10,208,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $339,000 | 4,539 |
Earning assets | $60,300,000 | 4,653 |
Long-term assets (5+ years) | $23,617,000 | 3,835 |
Average Assets, year-to-date | $61,823,000 | 4,709 |
Average Assets, quarterly | $61,823,000 | 4,709 |
Volatile liabilities | $637,000 | 5,031 |
Insider loans | $16,000 | 4,723 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,461,000 | 4,748 |
Tier 1 (core) risk-based capital | $10,562,000 | 4,257 |
Tier 2 risk-based capital | $416,000 | 4,539 |
Total risk weighted assets | $32,392,000 | 4,815 |
Total unused commitments | $2,461,000 | 4,748 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $61,282,000 | 4,759 |
Cash and due from depository institutions | $1,292,000 | 4,716 |
Interest-bearing balances | $0 | 5,299 |
Securities | $29,149,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 1,025 |
Net loans & leases | $27,209,000 | 4,894 |
Loan loss allowance | $1,243,000 | 3,283 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $385,000 | 4,703 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $559,000 | 5,079 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $61,282,000 | 4,759 |
Total liabilities | $51,327,000 | 4,778 |
Total deposits | $51,185,000 | 4,737 |
Interest-bearing deposits | $38,693,000 | 4,725 |
Deposits held in domestic offices | $51,185,000 | 4,737 |
% insured | 89.48% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $142,000 | 4,727 |
Total equity capital | $9,955,000 | 4,341 |
Total bank equity capital | $9,955,000 | 4,340 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $150,000 | 4,954 |
Undivided profits | $9,655,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $431,000 | 4,256 |
Earning assets | $59,046,000 | 4,704 |
Long-term assets (5+ years) | $22,798,000 | 3,935 |
Average Assets, year-to-date | $61,396,600 | 4,736 |
Average Assets, quarterly | $60,073,500 | 4,771 |
Volatile liabilities | $632,000 | 5,069 |
Insider loans | $19,000 | 4,766 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,977,000 | 4,848 |
Tier 1 (core) risk-based capital | $10,509,000 | 4,284 |
Tier 2 risk-based capital | $410,000 | 4,576 |
Total risk weighted assets | $31,932,000 | 4,865 |
Total unused commitments | $1,977,000 | 4,848 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $58,865,000 | 4,835 |
Cash and due from depository institutions | $1,491,000 | 4,764 |
Interest-bearing balances | $0 | 5,366 |
Securities | $28,166,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $28,328,000 | 4,912 |
Loan loss allowance | $1,246,000 | 3,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $376,000 | 4,771 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $504,000 | 5,213 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $58,865,000 | 4,835 |
Total liabilities | $49,224,000 | 4,862 |
Total deposits | $48,810,000 | 4,816 |
Interest-bearing deposits | $38,566,000 | 4,774 |
Deposits held in domestic offices | $48,810,000 | 4,816 |
% insured | 90.93% | 837 |
Federal funds purchased & repurchase agreements | $108,000 | 1,680 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $306,000 | 4,339 |
Total equity capital | $9,641,000 | 4,408 |
Total bank equity capital | $9,641,000 | 4,407 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $150,000 | 5,017 |
Undivided profits | $9,341,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $385,000 | 4,502 |
Earning assets | $56,494,000 | 4,788 |
Long-term assets (5+ years) | $23,043,000 | 3,961 |
Average Assets, year-to-date | $61,425,250 | 4,785 |
Average Assets, quarterly | $60,162,000 | 4,803 |
Volatile liabilities | $740,000 | 5,108 |
Insider loans | $17,000 | 4,831 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,296,000 | 5,080 |
Tier 1 (core) risk-based capital | $10,535,000 | 4,315 |
Tier 2 risk-based capital | $414,000 | 4,622 |
Total risk weighted assets | $32,281,000 | 4,900 |
Total unused commitments | $1,296,000 | 5,080 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $61,459,000 | 4,836 |
Cash and due from depository institutions | $1,474,000 | 4,760 |
Interest-bearing balances | $0 | 5,433 |
Securities | $29,326,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 1,278 |
Net loans & leases | $28,286,000 | 4,963 |
Loan loss allowance | $1,234,000 | 3,347 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $389,000 | 4,803 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $564,000 | 5,199 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $61,459,000 | 4,836 |
Total liabilities | $51,585,000 | 4,877 |
Total deposits | $51,348,000 | 4,823 |
Interest-bearing deposits | $39,684,000 | 4,809 |
Deposits held in domestic offices | $51,348,000 | 4,823 |
% insured | 89.98% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $237,000 | 4,463 |
Total equity capital | $9,874,000 | 4,397 |
Total bank equity capital | $9,874,000 | 4,396 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $150,000 | 5,077 |
Undivided profits | $9,574,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $429,000 | 4,249 |
Earning assets | $59,032,000 | 4,787 |
Long-term assets (5+ years) | $24,096,000 | 3,964 |
Average Assets, year-to-date | $62,278,670 | 4,824 |
Average Assets, quarterly | $62,546,000 | 4,819 |
Volatile liabilities | $629,000 | 5,162 |
Insider loans | $18,000 | 4,877 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,422,000 | 5,106 |
Tier 1 (core) risk-based capital | $10,514,000 | 4,334 |
Tier 2 risk-based capital | $424,000 | 4,641 |
Total risk weighted assets | $33,027,000 | 4,924 |
Total unused commitments | $1,422,000 | 5,106 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $63,633,000 | 4,867 |
Cash and due from depository institutions | $1,172,000 | 4,799 |
Interest-bearing balances | $0 | 5,496 |
Securities | $30,129,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,473 |
Net loans & leases | $30,022,000 | 4,960 |
Loan loss allowance | $1,298,000 | 3,296 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $412,000 | 4,814 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $468,000 | 5,323 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $63,633,000 | 4,867 |
Total liabilities | $53,655,000 | 4,896 |
Total deposits | $53,487,000 | 4,841 |
Interest-bearing deposits | $41,209,000 | 4,833 |
Deposits held in domestic offices | $53,487,000 | 4,841 |
% insured | 89.58% | 1,199 |
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 | $168,000 | 4,743 |
Total equity capital | $9,978,000 | 4,421 |
Total bank equity capital | $9,978,000 | 4,421 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $150,000 | 5,137 |
Undivided profits | $9,678,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $347,000 | 4,540 |
Earning assets | $61,581,000 | 4,802 |
Long-term assets (5+ years) | $23,894,000 | 4,030 |
Average Assets, year-to-date | $62,688,500 | 4,878 |
Average Assets, quarterly | $62,688,500 | 4,878 |
Volatile liabilities | $967,000 | 5,074 |
Insider loans | $18,000 | 4,932 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,891,000 | 5,058 |
Tier 1 (core) risk-based capital | $10,542,000 | 4,349 |
Tier 2 risk-based capital | $451,000 | 4,627 |
Total risk weighted assets | $35,238,000 | 4,921 |
Total unused commitments | $1,891,000 | 5,058 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $61,744,000 | 4,943 |
Cash and due from depository institutions | $1,465,000 | 4,849 |
Interest-bearing balances | $0 | 5,553 |
Securities | $29,604,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $29,703,000 | 5,030 |
Loan loss allowance | $1,305,000 | 3,303 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $437,000 | 4,822 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $535,000 | 5,330 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $61,744,000 | 4,943 |
Total liabilities | $51,413,000 | 5,000 |
Total deposits | $51,315,000 | 4,942 |
Interest-bearing deposits | $38,906,000 | 4,937 |
Deposits held in domestic offices | $51,315,000 | 4,942 |
% insured | 90.98% | 904 |
Federal funds purchased & repurchase agreements | $7,000 | 1,706 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $91,000 | 5,127 |
Total equity capital | $10,331,000 | 4,425 |
Total bank equity capital | $10,331,000 | 4,425 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $150,000 | 5,200 |
Undivided profits | $10,031,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $399,000 | 4,451 |
Earning assets | $59,307,000 | 4,893 |
Long-term assets (5+ years) | $23,110,000 | 4,145 |
Average Assets, year-to-date | $62,769,600 | 4,908 |
Average Assets, quarterly | $61,981,000 | 4,931 |
Volatile liabilities | $970,000 | 5,144 |
Insider loans | $22,000 | 4,983 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,397,000 | 5,198 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,391 |
Tier 2 risk-based capital | $444,000 | 4,699 |
Total risk weighted assets | $34,635,000 | 4,998 |
Total unused commitments | $1,397,000 | 5,198 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $62,218,000 | 4,979 |
Cash and due from depository institutions | $1,307,000 | 4,899 |
Interest-bearing balances | $0 | 5,619 |
Securities | $28,012,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 1,045 |
Net loans & leases | $29,781,000 | 5,085 |
Loan loss allowance | $1,309,000 | 3,340 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $461,000 | 4,847 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $503,000 | 5,427 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $62,218,000 | 4,979 |
Total liabilities | $51,726,000 | 5,029 |
Total deposits | $51,434,000 | 4,978 |
Interest-bearing deposits | $40,301,000 | 4,945 |
Deposits held in domestic offices | $51,434,000 | 4,978 |
% insured | 89.91% | 1,177 |
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 | $292,000 | 4,556 |
Total equity capital | $10,492,000 | 4,464 |
Total bank equity capital | $10,492,000 | 4,464 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $150,000 | 5,255 |
Undivided profits | $10,192,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $383,000 | 4,553 |
Earning assets | $59,947,000 | 4,914 |
Long-term assets (5+ years) | $22,824,000 | 4,218 |
Average Assets, year-to-date | $63,026,000 | 4,955 |
Average Assets, quarterly | $62,763,500 | 4,964 |
Volatile liabilities | $962,000 | 5,207 |
Insider loans | $21,000 | 5,042 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,386,000 | 5,266 |
Tier 1 (core) risk-based capital | $10,383,000 | 4,445 |
Tier 2 risk-based capital | $442,000 | 4,761 |
Total risk weighted assets | $34,531,000 | 5,051 |
Total unused commitments | $1,386,000 | 5,266 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $63,309,000 | 4,986 |
Cash and due from depository institutions | $1,678,000 | 4,853 |
Interest-bearing balances | $0 | 5,668 |
Securities | $31,342,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $29,258,000 | 5,130 |
Loan loss allowance | $1,272,000 | 3,408 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $484,000 | 4,858 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $547,000 | 5,400 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $63,309,000 | 4,986 |
Total liabilities | $52,822,000 | 5,046 |
Total deposits | $51,778,000 | 5,014 |
Interest-bearing deposits | $40,908,000 | 4,974 |
Deposits held in domestic offices | $51,778,000 | 5,014 |
% insured | 90.96% | 1,032 |
Federal funds purchased & repurchase agreements | $813,000 | 1,478 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $231,000 | 4,687 |
Total equity capital | $10,487,000 | 4,471 |
Total bank equity capital | $10,487,000 | 4,471 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $150,000 | 5,299 |
Undivided profits | $10,187,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $408,000 | 4,396 |
Earning assets | $60,600,000 | 4,938 |
Long-term assets (5+ years) | $26,838,000 | 4,043 |
Average Assets, year-to-date | $63,295,330 | 4,986 |
Average Assets, quarterly | $63,433,000 | 4,985 |
Volatile liabilities | $1,772,000 | 4,881 |
Insider loans | $20,000 | 5,092 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $939,000 | 5,451 |
Tier 1 (core) risk-based capital | $10,331,000 | 4,445 |
Tier 2 risk-based capital | $438,000 | 4,795 |
Total risk weighted assets | $34,264,000 | 5,091 |
Total unused commitments | $939,000 | 5,451 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $63,557,000 | 5,039 |
Cash and due from depository institutions | $1,522,000 | 4,998 |
Interest-bearing balances | $0 | 5,728 |
Securities | $31,598,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 1,437 |
Net loans & leases | $27,946,000 | 5,201 |
Loan loss allowance | $1,266,000 | 3,440 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $505,000 | 4,880 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $463,000 | 5,531 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $63,557,000 | 5,039 |
Total liabilities | $53,297,000 | 5,094 |
Total deposits | $53,142,000 | 5,043 |
Interest-bearing deposits | $39,624,000 | 5,068 |
Deposits held in domestic offices | $53,142,000 | 5,043 |
% insured | 90.80% | 1,075 |
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 | $155,000 | 4,990 |
Total equity capital | $10,260,000 | 4,514 |
Total bank equity capital | $10,260,000 | 4,514 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $150,000 | 5,355 |
Undivided profits | $9,960,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $321,000 | 4,737 |
Earning assets | $61,067,000 | 4,986 |
Long-term assets (5+ years) | $27,347,000 | 4,048 |
Average Assets, year-to-date | $63,288,500 | 5,045 |
Average Assets, quarterly | $63,288,500 | 5,045 |
Volatile liabilities | $958,000 | 5,219 |
Insider loans | $18,000 | 5,179 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,111,000 | 5,458 |
Tier 1 (core) risk-based capital | $10,374,000 | 4,478 |
Tier 2 risk-based capital | $426,000 | 4,881 |
Total risk weighted assets | $33,207,000 | 5,164 |
Total unused commitments | $1,111,000 | 5,458 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $63,020,000 | 5,091 |
Cash and due from depository institutions | $1,483,000 | 5,134 |
Interest-bearing balances | $0 | 5,776 |
Securities | $31,344,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,437 |
Net loans & leases | $27,934,000 | 5,254 |
Loan loss allowance | $1,259,000 | 3,462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $476,000 | 4,957 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $523,000 | 5,552 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $63,020,000 | 5,091 |
Total liabilities | $53,076,000 | 5,137 |
Total deposits | $52,992,000 | 5,085 |
Interest-bearing deposits | $40,603,000 | 5,071 |
Deposits held in domestic offices | $52,992,000 | 5,085 |
% insured | 91.12% | 1,033 |
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 | $84,000 | 5,356 |
Total equity capital | $9,944,000 | 4,576 |
Total bank equity capital | $9,944,000 | 4,576 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $150,000 | 5,410 |
Undivided profits | $9,644,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $391,000 | 4,558 |
Earning assets | $60,538,000 | 5,019 |
Long-term assets (5+ years) | $28,229,000 | 4,042 |
Average Assets, year-to-date | $62,616,200 | 5,081 |
Average Assets, quarterly | $62,665,500 | 5,089 |
Volatile liabilities | $953,000 | 5,289 |
Insider loans | $21,000 | 5,226 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $964,000 | 5,517 |
Tier 1 (core) risk-based capital | $10,333,000 | 4,513 |
Tier 2 risk-based capital | $425,000 | 4,916 |
Total risk weighted assets | $33,153,000 | 5,209 |
Total unused commitments | $964,000 | 5,517 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $62,311,000 | 5,142 |
Cash and due from depository institutions | $1,278,000 | 5,189 |
Interest-bearing balances | $0 | 5,848 |
Securities | $29,234,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,478 |
Net loans & leases | $29,585,000 | 5,250 |
Loan loss allowance | $1,206,000 | 3,561 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $434,000 | 5,066 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $526,000 | 5,590 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $62,311,000 | 5,142 |
Total liabilities | $51,301,000 | 5,217 |
Total deposits | $51,021,000 | 5,154 |
Interest-bearing deposits | $40,947,000 | 5,091 |
Deposits held in domestic offices | $51,021,000 | 5,154 |
% insured | 91.34% | 1,056 |
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 | $280,000 | 4,784 |
Total equity capital | $11,010,000 | 4,506 |
Total bank equity capital | $11,010,000 | 4,506 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $150,000 | 5,473 |
Undivided profits | $10,710,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $406,000 | 4,509 |
Earning assets | $60,073,000 | 5,069 |
Long-term assets (5+ years) | $24,832,000 | 4,236 |
Average Assets, year-to-date | $62,515,250 | 5,131 |
Average Assets, quarterly | $62,378,500 | 5,132 |
Volatile liabilities | $952,000 | 5,331 |
Insider loans | $26,000 | 5,256 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $971,000 | 5,588 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,539 |
Tier 2 risk-based capital | $440,000 | 4,938 |
Total risk weighted assets | $34,469,000 | 5,218 |
Total unused commitments | $971,000 | 5,588 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $62,446,000 | 5,188 |
Cash and due from depository institutions | $969,000 | 5,165 |
Interest-bearing balances | $0 | 5,918 |
Securities | $29,258,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 1,059 |
Net loans & leases | $28,690,000 | 5,329 |
Loan loss allowance | $1,192,000 | 3,604 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $454,000 | 5,085 |
Other real estate owned | $34,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $519,000 | 5,634 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $62,446,000 | 5,188 |
Total liabilities | $51,315,000 | 5,269 |
Total deposits | $51,092,000 | 5,206 |
Interest-bearing deposits | $40,987,000 | 5,159 |
Deposits held in domestic offices | $51,092,000 | 5,206 |
% insured | 91.42% | 1,139 |
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 | $223,000 | 4,958 |
Total equity capital | $11,131,000 | 4,513 |
Total bank equity capital | $11,131,000 | 4,513 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $150,000 | 5,550 |
Undivided profits | $10,831,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $390,000 | 4,563 |
Earning assets | $60,470,000 | 5,100 |
Long-term assets (5+ years) | $25,991,000 | 4,193 |
Average Assets, year-to-date | $62,583,330 | 5,184 |
Average Assets, quarterly | $62,803,500 | 5,178 |
Volatile liabilities | $948,000 | 5,387 |
Insider loans | $26,000 | 5,321 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,343,000 | 5,554 |
Tier 1 (core) risk-based capital | $10,318,000 | 4,559 |
Tier 2 risk-based capital | $428,000 | 4,990 |
Total risk weighted assets | $33,459,000 | 5,296 |
Total unused commitments | $1,343,000 | 5,554 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $63,161,000 | 5,219 |
Cash and due from depository institutions | $1,204,000 | 5,194 |
Interest-bearing balances | $0 | 5,977 |
Securities | $29,952,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 975 |
Net loans & leases | $27,711,000 | 5,398 |
Loan loss allowance | $1,178,000 | 3,628 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $409,000 | 5,218 |
Other real estate owned | $34,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $441,000 | 5,783 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $63,161,000 | 5,219 |
Total liabilities | $52,352,000 | 5,286 |
Total deposits | $52,191,000 | 5,229 |
Interest-bearing deposits | $41,520,000 | 5,194 |
Deposits held in domestic offices | $52,191,000 | 5,229 |
% insured | 91.61% | 1,144 |
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 | $10,809,000 | 4,556 |
Total bank equity capital | $10,809,000 | 4,556 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $150,000 | 5,607 |
Undivided profits | $10,509,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $300,000 | 5,001 |
Earning assets | $61,073,000 | 5,129 |
Long-term assets (5+ years) | $26,488,000 | 4,181 |
Average Assets, year-to-date | $62,652,000 | 5,230 |
Average Assets, quarterly | $62,652,000 | 5,230 |
Volatile liabilities | $946,000 | 5,435 |
Insider loans | $16,000 | 5,432 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,454,000 | 5,568 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,563 |
Tier 2 risk-based capital | $420,000 | 5,039 |
Total risk weighted assets | $32,933,000 | 5,345 |
Total unused commitments | $1,454,000 | 5,568 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $62,143,000 | 5,287 |
Cash and due from depository institutions | $2,246,000 | 5,229 |
Interest-bearing balances | $0 | 6,022 |
Securities | $29,611,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,241,000 | 5,402 |
Loan loss allowance | $1,169,000 | 3,658 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $430,000 | 5,235 |
Other real estate owned | $72,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $543,000 | 5,737 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $62,143,000 | 5,287 |
Total liabilities | $51,763,000 | 5,349 |
Total deposits | $50,735,000 | 5,311 |
Interest-bearing deposits | $40,174,000 | 5,271 |
Deposits held in domestic offices | $50,735,000 | 5,311 |
% insured | 92.84% | 881 |
Federal funds purchased & repurchase agreements | $930,000 | 1,632 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $98,000 | 5,505 |
Total equity capital | $10,380,000 | 4,628 |
Total bank equity capital | $10,380,000 | 4,628 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $150,000 | 5,662 |
Undivided profits | $10,080,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $412,000 | 4,549 |
Earning assets | $58,852,000 | 5,234 |
Long-term assets (5+ years) | $27,122,000 | 4,203 |
Average Assets, year-to-date | $62,601,800 | 5,257 |
Average Assets, quarterly | $61,781,500 | 5,281 |
Volatile liabilities | $1,873,000 | 5,080 |
Insider loans | $27,000 | 5,431 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $786,000 | 5,789 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,614 |
Tier 2 risk-based capital | $430,000 | 5,035 |
Total risk weighted assets | $33,657,000 | 5,370 |
Total unused commitments | $786,000 | 5,789 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $61,420,000 | 5,350 |
Cash and due from depository institutions | $1,159,000 | 5,389 |
Interest-bearing balances | $0 | 6,102 |
Securities | $28,565,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $1,539,000 | 1,361 |
Net loans & leases | $29,056,000 | 5,456 |
Loan loss allowance | $1,130,000 | 3,791 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $445,000 | 5,279 |
Other real estate owned | $109,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $547,000 | 5,817 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,420,000 | 5,350 |
Total liabilities | $50,837,000 | 5,417 |
Total deposits | $50,572,000 | 5,350 |
Interest-bearing deposits | $40,727,000 | 5,302 |
Deposits held in domestic offices | $50,572,000 | 5,350 |
% insured | 91.78% | 1,190 |
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 | $265,000 | 4,955 |
Total equity capital | $10,583,000 | 4,652 |
Total bank equity capital | $10,583,000 | 4,652 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $150,000 | 5,740 |
Undivided profits | $10,283,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $422,000 | 4,580 |
Earning assets | $59,160,000 | 5,266 |
Long-term assets (5+ years) | $25,396,000 | 4,364 |
Average Assets, year-to-date | $62,716,500 | 5,317 |
Average Assets, quarterly | $61,753,000 | 5,344 |
Volatile liabilities | $942,000 | 5,593 |
Insider loans | $74,000 | 5,319 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $987,000 | 5,818 |
Tier 1 (core) risk-based capital | $10,203,000 | 4,659 |
Tier 2 risk-based capital | $421,000 | 5,122 |
Total risk weighted assets | $32,969,000 | 5,443 |
Total unused commitments | $987,000 | 5,818 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $62,086,000 | 5,390 |
Cash and due from depository institutions | $1,079,000 | 5,356 |
Interest-bearing balances | $0 | 6,166 |
Securities | $32,286,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,527,000 | 5,564 |
Loan loss allowance | $1,118,000 | 3,852 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $469,000 | 5,301 |
Other real estate owned | $192,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $533,000 | 5,875 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,086,000 | 5,390 |
Total liabilities | $52,042,000 | 5,448 |
Total deposits | $50,988,000 | 5,404 |
Interest-bearing deposits | $40,830,000 | 5,360 |
Deposits held in domestic offices | $50,988,000 | 5,404 |
% insured | 92.43% | 1,128 |
Federal funds purchased & repurchase agreements | $831,000 | 1,736 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $223,000 | 5,052 |
Total equity capital | $10,044,000 | 4,757 |
Total bank equity capital | $10,044,000 | 4,757 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $150,000 | 5,811 |
Undivided profits | $9,744,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $413,000 | 4,555 |
Earning assets | $59,813,000 | 5,309 |
Long-term assets (5+ years) | $28,403,000 | 4,224 |
Average Assets, year-to-date | $63,148,670 | 5,368 |
Average Assets, quarterly | $63,388,500 | 5,361 |
Volatile liabilities | $1,769,000 | 5,243 |
Insider loans | $77,000 | 5,350 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $986,000 | 5,890 |
Tier 1 (core) risk-based capital | $10,130,000 | 4,689 |
Tier 2 risk-based capital | $409,000 | 5,192 |
Total risk weighted assets | $32,026,000 | 5,516 |
Total unused commitments | $986,000 | 5,890 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $64,691,000 | 5,383 |
Cash and due from depository institutions | $968,000 | 5,499 |
Interest-bearing balances | $0 | 6,237 |
Securities | $32,949,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 1,355 |
Net loans & leases | $27,095,000 | 5,604 |
Loan loss allowance | $1,117,000 | 3,875 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $496,000 | 5,310 |
Other real estate owned | $295,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $462,000 | 6,004 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $64,691,000 | 5,383 |
Total liabilities | $54,114,000 | 5,459 |
Total deposits | $53,953,000 | 5,401 |
Interest-bearing deposits | $42,560,000 | 5,386 |
Deposits held in domestic offices | $53,953,000 | 5,401 |
% insured | 91.62% | 1,371 |
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 | $161,000 | 5,414 |
Total equity capital | $10,577,000 | 4,696 |
Total bank equity capital | $10,577,000 | 4,696 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $150,000 | 5,879 |
Undivided profits | $10,277,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $335,000 | 4,945 |
Earning assets | $62,470,000 | 5,296 |
Long-term assets (5+ years) | $29,364,000 | 4,202 |
Average Assets, year-to-date | $63,680,000 | 5,406 |
Average Assets, quarterly | $63,680,000 | 5,406 |
Volatile liabilities | $937,000 | 5,650 |
Insider loans | $94,000 | 5,323 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,124,000 | 5,882 |
Tier 1 (core) risk-based capital | $10,117,000 | 4,705 |
Tier 2 risk-based capital | $413,000 | 5,165 |
Total risk weighted assets | $32,363,000 | 5,538 |
Total unused commitments | $1,124,000 | 5,882 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $62,669,000 | 5,502 |
Cash and due from depository institutions | $1,203,000 | 5,366 |
Interest-bearing balances | $0 | 6,315 |
Securities | $28,914,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 1,291 |
Net loans & leases | $29,179,000 | 5,618 |
Loan loss allowance | $1,106,000 | 3,944 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $521,000 | 5,345 |
Other real estate owned | $295,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $529,000 | 6,015 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,669,000 | 5,502 |
Total liabilities | $52,469,000 | 5,571 |
Total deposits | $52,356,000 | 5,501 |
Interest-bearing deposits | $40,773,000 | 5,496 |
Deposits held in domestic offices | $52,356,000 | 5,501 |
% insured | 92.78% | 1,107 |
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 | $113,000 | 5,685 |
Total equity capital | $10,200,000 | 4,781 |
Total bank equity capital | $10,200,000 | 4,781 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $150,000 | 5,969 |
Undivided profits | $9,900,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $402,000 | 4,695 |
Earning assets | $60,121,000 | 5,420 |
Long-term assets (5+ years) | $26,264,000 | 4,449 |
Average Assets, year-to-date | $62,765,400 | 5,481 |
Average Assets, quarterly | $61,501,500 | 5,520 |
Volatile liabilities | $1,186,000 | 5,668 |
Insider loans | $80,000 | 5,471 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $760,000 | 6,081 |
Tier 1 (core) risk-based capital | $9,979,000 | 4,766 |
Tier 2 risk-based capital | $423,000 | 5,272 |
Total risk weighted assets | $33,132,000 | 5,616 |
Total unused commitments | $760,000 | 6,081 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $60,334,000 | 5,608 |
Cash and due from depository institutions | $999,000 | 5,554 |
Interest-bearing balances | $0 | 6,369 |
Securities | $27,089,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,425 |
Net loans & leases | $29,160,000 | 5,666 |
Loan loss allowance | $1,080,000 | 4,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $481,000 | 5,471 |
Other real estate owned | $323,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $544,000 | 6,099 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,334,000 | 5,608 |
Total liabilities | $50,332,000 | 5,679 |
Total deposits | $50,027,000 | 5,611 |
Interest-bearing deposits | $41,831,000 | 5,525 |
Deposits held in domestic offices | $50,027,000 | 5,611 |
% insured | 93.85% | 923 |
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 | $305,000 | 4,979 |
Total equity capital | $10,002,000 | 4,849 |
Total bank equity capital | $10,002,000 | 4,849 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $150,000 | 6,041 |
Undivided profits | $9,702,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $418,000 | 4,743 |
Earning assets | $57,987,000 | 5,526 |
Long-term assets (5+ years) | $24,468,000 | 4,623 |
Average Assets, year-to-date | $62,789,500 | 5,542 |
Average Assets, quarterly | $61,734,000 | 5,568 |
Volatile liabilities | $1,185,000 | 5,731 |
Insider loans | $233,000 | 5,019 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $914,000 | 6,110 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,805 |
Tier 2 risk-based capital | $419,000 | 5,341 |
Total risk weighted assets | $32,838,000 | 5,683 |
Total unused commitments | $914,000 | 6,110 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $63,134,000 | 5,589 |
Cash and due from depository institutions | $1,329,000 | 5,483 |
Interest-bearing balances | $0 | 6,433 |
Securities | $30,433,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $29,976,000 | 5,659 |
Loan loss allowance | $1,113,000 | 4,023 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $504,000 | 5,475 |
Other real estate owned | $323,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $569,000 | 6,071 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $63,134,000 | 5,589 |
Total liabilities | $53,230,000 | 5,662 |
Total deposits | $52,768,000 | 5,595 |
Interest-bearing deposits | $44,174,000 | 5,497 |
Deposits held in domestic offices | $52,768,000 | 5,595 |
% insured | 90.84% | 1,820 |
Federal funds purchased & repurchase agreements | $189,000 | 2,085 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $273,000 | 5,015 |
Total equity capital | $9,904,000 | 4,886 |
Total bank equity capital | $9,904,000 | 4,886 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $150,000 | 6,101 |
Undivided profits | $9,604,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $409,000 | 4,733 |
Earning assets | $60,409,000 | 5,495 |
Long-term assets (5+ years) | $13,229,000 | 5,506 |
Average Assets, year-to-date | $63,608,000 | 5,571 |
Average Assets, quarterly | $63,955,000 | 5,567 |
Volatile liabilities | $1,620,000 | 5,513 |
Insider loans | $233,000 | 5,066 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $974,000 | 6,140 |
Tier 1 (core) risk-based capital | $9,905,000 | 4,833 |
Tier 2 risk-based capital | $423,000 | 5,369 |
Total risk weighted assets | $33,139,000 | 5,706 |
Total unused commitments | $974,000 | 6,140 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $64,776,000 | 5,603 |
Cash and due from depository institutions | $2,083,000 | 5,667 |
Interest-bearing balances | $0 | 6,508 |
Securities | $31,936,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $734,000 | 2,273 |
Net loans & leases | $28,740,000 | 5,743 |
Loan loss allowance | $1,298,000 | 3,759 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $445,000 | 5,633 |
Other real estate owned | $323,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $515,000 | 6,229 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $64,776,000 | 5,603 |
Total liabilities | $55,256,000 | 5,663 |
Total deposits | $55,031,000 | 5,601 |
Interest-bearing deposits | $43,691,000 | 5,593 |
Deposits held in domestic offices | $55,031,000 | 5,601 |
% insured | 92.20% | 1,471 |
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 | $225,000 | 5,214 |
Total equity capital | $9,520,000 | 4,964 |
Total bank equity capital | $9,520,000 | 4,963 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $150,000 | 6,165 |
Undivided profits | $9,220,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $381,000 | 4,871 |
Earning assets | $61,410,000 | 5,533 |
Long-term assets (5+ years) | $28,676,000 | 4,409 |
Average Assets, year-to-date | $63,845,000 | 5,624 |
Average Assets, quarterly | $63,845,000 | 5,624 |
Volatile liabilities | $1,484,000 | 5,575 |
Insider loans | $234,000 | 5,084 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $769,000 | 6,276 |
Tier 1 (core) risk-based capital | $9,819,000 | 4,874 |
Tier 2 risk-based capital | $417,000 | 5,446 |
Total risk weighted assets | $32,453,000 | 5,773 |
Total unused commitments | $769,000 | 6,276 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $62,914,000 | 5,686 |
Cash and due from depository institutions | $1,259,000 | 5,725 |
Interest-bearing balances | $0 | 6,568 |
Securities | $29,668,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $964,000 | 1,930 |
Net loans & leases | $29,676,000 | 5,774 |
Loan loss allowance | $1,285,000 | 3,812 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $462,000 | 5,657 |
Other real estate owned | $306,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $579,000 | 6,240 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $62,914,000 | 5,686 |
Total liabilities | $54,028,000 | 5,738 |
Total deposits | $53,831,000 | 5,670 |
Interest-bearing deposits | $43,568,000 | 5,622 |
Deposits held in domestic offices | $53,831,000 | 5,670 |
% insured | 92.64% | 1,376 |
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 | $197,000 | 5,320 |
Total equity capital | $8,886,000 | 5,094 |
Total bank equity capital | $8,886,000 | 5,094 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $150,000 | 6,247 |
Undivided profits | $8,586,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $418,000 | 4,763 |
Earning assets | $60,308,000 | 5,592 |
Long-term assets (5+ years) | $26,442,000 | 4,555 |
Average Assets, year-to-date | $64,380,200 | 5,643 |
Average Assets, quarterly | $62,462,000 | 5,693 |
Volatile liabilities | $1,481,000 | 5,691 |
Insider loans | $233,000 | 5,141 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $707,000 | 6,362 |
Tier 1 (core) risk-based capital | $9,645,000 | 4,924 |
Tier 2 risk-based capital | $421,000 | 5,477 |
Total risk weighted assets | $32,829,000 | 5,825 |
Total unused commitments | $707,000 | 6,362 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $62,010,000 | 5,763 |
Cash and due from depository institutions | $1,422,000 | 5,779 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,642,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,553,000 | 5,830 |
Loan loss allowance | $1,462,000 | 3,630 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $452,000 | 5,720 |
Other real estate owned | $326,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $615,000 | 6,274 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,010,000 | 5,763 |
Total liabilities | $52,358,000 | 5,829 |
Total deposits | $51,973,000 | 5,757 |
Interest-bearing deposits | $43,397,000 | 5,669 |
Deposits held in domestic offices | $51,973,000 | 5,756 |
% insured | 94.15% | 1,065 |
Federal funds purchased & repurchase agreements | $85,000 | 2,262 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $300,000 | 5,133 |
Total equity capital | $9,652,000 | 4,967 |
Total bank equity capital | $9,652,000 | 4,967 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $150,000 | 6,322 |
Undivided profits | $9,352,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $485,000 | 4,542 |
Earning assets | $59,195,000 | 5,669 |
Long-term assets (5+ years) | $26,965,000 | 4,558 |
Average Assets, year-to-date | $64,746,750 | 5,692 |
Average Assets, quarterly | $62,517,500 | 5,741 |
Volatile liabilities | $1,562,000 | 5,733 |
Insider loans | $234,000 | 5,194 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $821,000 | 6,393 |
Tier 1 (core) risk-based capital | $9,951,000 | 4,886 |
Tier 2 risk-based capital | $416,000 | 5,564 |
Total risk weighted assets | $32,342,000 | 5,901 |
Total unused commitments | $821,000 | 6,393 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $63,025,000 | 5,765 |
Cash and due from depository institutions | $1,164,000 | 5,940 |
Interest-bearing balances | $0 | 6,699 |
Securities | $29,162,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $1,452,000 | 1,847 |
Net loans & leases | $29,897,000 | 5,828 |
Loan loss allowance | $1,453,000 | 3,664 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $478,000 | 5,717 |
Other real estate owned | $326,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $546,000 | 6,379 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $63,025,000 | 5,765 |
Total liabilities | $53,406,000 | 5,824 |
Total deposits | $53,128,000 | 5,766 |
Interest-bearing deposits | $44,585,000 | 5,680 |
Deposits held in domestic offices | $53,128,000 | 5,766 |
% insured | 94.55% | 995 |
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 | $278,000 | 5,148 |
Total equity capital | $9,619,000 | 4,986 |
Total bank equity capital | $9,619,000 | 4,986 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $150,000 | 6,368 |
Undivided profits | $9,319,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $427,000 | 4,863 |
Earning assets | $60,511,000 | 5,657 |
Long-term assets (5+ years) | $26,172,000 | 4,584 |
Average Assets, year-to-date | $65,659,000 | 5,702 |
Average Assets, quarterly | $65,464,000 | 5,701 |
Volatile liabilities | $1,473,000 | 5,792 |
Insider loans | $233,000 | 5,259 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $718,000 | 6,476 |
Tier 1 (core) risk-based capital | $9,825,000 | 4,912 |
Tier 2 risk-based capital | $419,000 | 5,580 |
Total risk weighted assets | $32,551,000 | 5,916 |
Total unused commitments | $718,000 | 6,476 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $67,903,000 | 5,687 |
Cash and due from depository institutions | $1,093,000 | 5,980 |
Interest-bearing balances | $0 | 6,771 |
Securities | $32,005,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $3,079,000 | 1,622 |
Net loans & leases | $30,370,000 | 5,833 |
Loan loss allowance | $1,426,000 | 3,748 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $505,000 | 5,701 |
Other real estate owned | $326,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $525,000 | 6,457 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,903,000 | 5,687 |
Total liabilities | $57,262,000 | 5,774 |
Total deposits | $56,998,000 | 5,701 |
Interest-bearing deposits | $47,057,000 | 5,645 |
Deposits held in domestic offices | $56,998,000 | 5,701 |
% insured | 94.23% | 1,101 |
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 | $264,000 | 5,305 |
Total equity capital | $10,641,000 | 4,859 |
Total bank equity capital | $10,641,000 | 4,858 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $150,000 | 6,440 |
Undivided profits | $10,341,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $348,000 | 5,305 |
Earning assets | $65,454,000 | 5,575 |
Long-term assets (5+ years) | $28,779,000 | 4,379 |
Average Assets, year-to-date | $66,976,000 | 5,708 |
Average Assets, quarterly | $66,976,000 | 5,708 |
Volatile liabilities | $1,469,000 | 5,782 |
Insider loans | $228,000 | 5,276 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $841,000 | 6,474 |
Tier 1 (core) risk-based capital | $9,762,000 | 4,940 |
Tier 2 risk-based capital | $429,000 | 5,591 |
Total risk weighted assets | $33,342,000 | 5,915 |
Total unused commitments | $841,000 | 6,474 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $66,049,000 | 5,790 |
Cash and due from depository institutions | $1,419,000 | 6,022 |
Interest-bearing balances | $100,000 | 6,543 |
Securities | $29,843,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 2,026 |
Net loans & leases | $31,762,000 | 5,846 |
Loan loss allowance | $1,455,000 | 3,733 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $526,000 | 5,699 |
Other real estate owned | $336,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $598,000 | 6,427 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $66,049,000 | 5,790 |
Total liabilities | $55,389,000 | 5,873 |
Total deposits | $55,190,000 | 5,803 |
Interest-bearing deposits | $44,960,000 | 5,745 |
Deposits held in domestic offices | $55,190,000 | 5,802 |
% insured | 96.16% | 1,087 |
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 | $199,000 | 5,722 |
Total equity capital | $10,660,000 | 4,878 |
Total bank equity capital | $10,660,000 | 4,876 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $150,000 | 6,500 |
Undivided profits | $10,360,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $413,000 | 4,981 |
Earning assets | $63,270,000 | 5,673 |
Long-term assets (5+ years) | $26,241,000 | 4,508 |
Average Assets, year-to-date | $66,035,000 | 5,738 |
Average Assets, quarterly | $66,067,500 | 5,774 |
Volatile liabilities | $1,465,000 | 5,892 |
Insider loans | $228,000 | 5,350 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $367,000 | 6,736 |
Tier 1 (core) risk-based capital | $9,628,000 | 4,971 |
Tier 2 risk-based capital | $437,000 | 5,602 |
Total risk weighted assets | $33,942,000 | 5,955 |
Total unused commitments | $367,000 | 6,736 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $66,086,000 | 5,818 |
Cash and due from depository institutions | $1,374,000 | 6,101 |
Interest-bearing balances | $100,000 | 6,602 |
Securities | $29,122,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 2,091 |
Net loans & leases | $32,568,000 | 5,885 |
Loan loss allowance | $1,451,000 | 3,810 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $507,000 | 5,815 |
Other real estate owned | $389,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $664,000 | 6,457 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,086,000 | 5,818 |
Total liabilities | $55,096,000 | 5,915 |
Total deposits | $54,754,000 | 5,842 |
Interest-bearing deposits | $46,858,000 | 5,729 |
Deposits held in domestic offices | $54,754,000 | 5,842 |
% insured | 94.26% | 1,963 |
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 | $342,000 | 5,331 |
Total equity capital | $10,990,000 | 4,867 |
Total bank equity capital | $10,990,000 | 4,865 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $150,000 | 6,596 |
Undivided profits | $10,690,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $477,000 | 4,857 |
Earning assets | $63,252,000 | 5,702 |
Long-term assets (5+ years) | $25,689,000 | 4,557 |
Average Assets, year-to-date | $66,031,500 | 5,811 |
Average Assets, quarterly | $66,343,000 | 5,796 |
Volatile liabilities | $1,460,000 | 5,967 |
Insider loans | $230,000 | 5,413 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $443,000 | 6,807 |
Tier 1 (core) risk-based capital | $9,764,000 | 4,991 |
Tier 2 risk-based capital | $440,000 | 5,659 |
Total risk weighted assets | $34,209,000 | 6,009 |
Total unused commitments | $443,000 | 6,807 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $66,600,000 | 5,819 |
Cash and due from depository institutions | $1,615,000 | 6,033 |
Interest-bearing balances | $100,000 | 6,621 |
Securities | $31,029,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 2,189 |
Net loans & leases | $30,900,000 | 5,994 |
Loan loss allowance | $1,749,000 | 3,446 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $535,000 | 5,803 |
Other real estate owned | $389,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $630,000 | 6,546 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $66,600,000 | 5,819 |
Total liabilities | $55,845,000 | 5,924 |
Total deposits | $55,525,000 | 5,852 |
Interest-bearing deposits | $47,665,000 | 5,744 |
Deposits held in domestic offices | $55,525,000 | 5,851 |
% insured | 93.91% | 2,221 |
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 | $320,000 | 5,293 |
Total equity capital | $10,755,000 | 4,896 |
Total bank equity capital | $10,755,000 | 4,894 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $150,000 | 6,645 |
Undivided profits | $10,455,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $427,000 | 5,036 |
Earning assets | $63,531,000 | 5,718 |
Long-term assets (5+ years) | $27,287,000 | 4,404 |
Average Assets, year-to-date | $66,013,330 | 5,848 |
Average Assets, quarterly | $67,431,500 | 5,802 |
Volatile liabilities | $1,208,000 | 6,172 |
Insider loans | $230,000 | 5,470 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $837,000 | 6,668 |
Tier 1 (core) risk-based capital | $9,666,000 | 5,001 |
Tier 2 risk-based capital | $430,000 | 5,719 |
Total risk weighted assets | $33,074,000 | 6,094 |
Total unused commitments | $837,000 | 6,668 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $68,263,000 | 5,835 |
Cash and due from depository institutions | $1,339,000 | 6,063 |
Interest-bearing balances | $100,000 | 6,664 |
Securities | $29,517,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $5,588,000 | 1,244 |
Net loans & leases | $30,307,000 | 6,050 |
Loan loss allowance | $1,714,000 | 3,511 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $530,000 | 5,861 |
Other real estate owned | $399,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $583,000 | 6,669 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,263,000 | 5,835 |
Total liabilities | $57,558,000 | 5,920 |
Total deposits | $57,271,000 | 5,849 |
Interest-bearing deposits | $47,471,000 | 5,808 |
Deposits held in domestic offices | $57,271,000 | 5,848 |
% insured | 93.46% | 2,431 |
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 | $287,000 | 5,387 |
Total equity capital | $10,705,000 | 4,899 |
Total bank equity capital | $10,705,000 | 4,897 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $150,000 | 6,698 |
Undivided profits | $10,405,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $343,000 | 5,577 |
Earning assets | $65,512,000 | 5,717 |
Long-term assets (5+ years) | $25,805,000 | 4,517 |
Average Assets, year-to-date | $65,720,000 | 5,898 |
Average Assets, quarterly | $65,720,000 | 5,898 |
Volatile liabilities | $1,156,000 | 6,226 |
Insider loans | $231,000 | 5,529 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $571,000 | 6,870 |
Tier 1 (core) risk-based capital | $9,662,000 | 5,001 |
Tier 2 risk-based capital | $426,000 | 5,765 |
Total risk weighted assets | $32,742,000 | 6,145 |
Total unused commitments | $571,000 | 6,870 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $63,177,000 | 5,997 |
Cash and due from depository institutions | $1,324,000 | 6,110 |
Interest-bearing balances | $100,000 | 6,601 |
Securities | $27,566,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 2,137 |
Net loans & leases | $30,943,000 | 6,091 |
Loan loss allowance | $1,490,000 | 3,778 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $477,000 | 5,992 |
Other real estate owned | $419,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $705,000 | 6,570 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,177,000 | 5,997 |
Total liabilities | $52,579,000 | 6,089 |
Total deposits | $52,343,000 | 6,028 |
Interest-bearing deposits | $42,887,000 | 5,983 |
Deposits held in domestic offices | $52,343,000 | 6,026 |
% insured | 97.46% | 815 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $236,000 | 5,709 |
Total equity capital | $10,598,000 | 4,922 |
Total bank equity capital | $10,598,000 | 4,921 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $150,000 | 6,751 |
Undivided profits | $10,298,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $466,000 | 4,953 |
Earning assets | $60,352,000 | 5,886 |
Long-term assets (5+ years) | $23,605,000 | 4,153 |
Average Assets, year-to-date | $62,230,800 | 5,976 |
Average Assets, quarterly | $62,598,500 | 5,999 |
Volatile liabilities | $856,000 | 6,532 |
Insider loans | $248,000 | 5,510 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $570,000 | 6,917 |
Tier 1 (core) risk-based capital | $9,541,000 | 5,029 |
Tier 2 risk-based capital | $419,000 | 5,820 |
Total risk weighted assets | $32,518,000 | 6,205 |
Total unused commitments | $570,000 | 6,917 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $62,020,000 | 6,057 |
Cash and due from depository institutions | $1,684,000 | 6,154 |
Interest-bearing balances | $100,000 | 6,613 |
Securities | $26,175,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,219 |
Net loans & leases | $30,923,000 | 6,159 |
Loan loss allowance | $1,483,000 | 3,821 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $455,000 | 6,087 |
Other real estate owned | $196,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $687,000 | 6,707 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $62,020,000 | 6,057 |
Total liabilities | $51,289,000 | 6,160 |
Total deposits | $50,870,000 | 6,092 |
Interest-bearing deposits | $43,147,000 | 6,024 |
Deposits held in domestic offices | $50,870,000 | 6,091 |
% insured | 97.20% | 961 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $419,000 | 5,112 |
Total equity capital | $10,731,000 | 4,954 |
Total bank equity capital | $10,731,000 | 4,953 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $150,000 | 6,818 |
Undivided profits | $10,431,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $454,000 | 5,135 |
Earning assets | $59,098,000 | 5,947 |
Long-term assets (5+ years) | $22,316,000 | 4,181 |
Average Assets, year-to-date | $61,994,250 | 6,031 |
Average Assets, quarterly | $61,930,000 | 6,046 |
Volatile liabilities | $602,000 | 6,749 |
Insider loans | $395,000 | 5,143 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $802,000 | 6,861 |
Tier 1 (core) risk-based capital | $9,599,000 | 5,065 |
Tier 2 risk-based capital | $409,000 | 5,918 |
Total risk weighted assets | $31,641,000 | 6,293 |
Total unused commitments | $802,000 | 6,863 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $61,840,000 | 6,092 |
Cash and due from depository institutions | $1,159,000 | 6,229 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $25,363,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $30,970,000 | 6,214 |
Loan loss allowance | $1,404,000 | 3,981 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $454,000 | 6,149 |
Other real estate owned | $196,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $698,000 | 6,744 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $61,840,000 | 6,092 |
Total liabilities | $51,299,000 | 6,206 |
Total deposits | $50,925,000 | 6,124 |
Interest-bearing deposits | $43,617,000 | 6,045 |
Deposits held in domestic offices | $50,925,000 | 6,123 |
% insured | 96.68% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $374,000 | 5,169 |
Total equity capital | $10,541,000 | 4,978 |
Total bank equity capital | $10,541,000 | 4,977 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $150,000 | 6,887 |
Undivided profits | $10,241,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $441,000 | 5,219 |
Earning assets | $59,433,000 | 5,992 |
Long-term assets (5+ years) | $21,673,000 | 4,210 |
Average Assets, year-to-date | $61,985,670 | 6,080 |
Average Assets, quarterly | $62,117,000 | 6,087 |
Volatile liabilities | $601,000 | 6,819 |
Insider loans | $504,000 | 4,917 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $930,000 | 6,869 |
Tier 1 (core) risk-based capital | $9,591,000 | 5,073 |
Tier 2 risk-based capital | $408,000 | 5,957 |
Total risk weighted assets | $31,644,000 | 6,361 |
Total unused commitments | $930,000 | 6,872 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $62,394,000 | 6,123 |
Cash and due from depository institutions | $984,000 | 6,129 |
Interest-bearing balances | $100,000 | 6,623 |
Securities | $24,945,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $4,466,000 | 1,691 |
Net loans & leases | $30,690,000 | 6,265 |
Loan loss allowance | $1,361,000 | 4,059 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $474,000 | 6,155 |
Other real estate owned | $217,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $618,000 | 6,920 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,394,000 | 6,123 |
Total liabilities | $52,269,000 | 6,230 |
Total deposits | $51,930,000 | 6,145 |
Interest-bearing deposits | $44,760,000 | 6,075 |
Deposits held in domestic offices | $51,930,000 | 6,143 |
% insured | 96.19% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $339,000 | 5,220 |
Total equity capital | $10,125,000 | 5,052 |
Total bank equity capital | $10,125,000 | 5,051 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $150,000 | 6,942 |
Undivided profits | $9,825,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $352,000 | 5,791 |
Earning assets | $60,201,000 | 6,004 |
Long-term assets (5+ years) | $21,414,000 | 4,180 |
Average Assets, year-to-date | $62,058,500 | 6,119 |
Average Assets, quarterly | $62,058,500 | 6,119 |
Volatile liabilities | $597,000 | 6,876 |
Insider loans | $509,000 | 4,928 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,121,000 | 6,823 |
Tier 1 (core) risk-based capital | $9,518,000 | 5,110 |
Tier 2 risk-based capital | $406,000 | 6,016 |
Total risk weighted assets | $31,505,000 | 6,412 |
Total unused commitments | $1,121,000 | 6,824 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $61,723,000 | 6,180 |
Cash and due from depository institutions | $1,197,000 | 6,179 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $22,974,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $3,187,000 | 1,975 |
Net loans & leases | $32,892,000 | 6,241 |
Loan loss allowance | $1,231,000 | 4,263 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $490,000 | 6,192 |
Other real estate owned | $217,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $766,000 | 6,813 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,723,000 | 6,180 |
Total liabilities | $51,746,000 | 6,275 |
Total deposits | $51,427,000 | 6,200 |
Interest-bearing deposits | $43,507,000 | 6,156 |
Deposits held in domestic offices | $51,427,000 | 6,199 |
% insured | 96.65% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $319,000 | 5,433 |
Total equity capital | $9,977,000 | 5,099 |
Total bank equity capital | $9,977,000 | 5,098 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $150,000 | 7,019 |
Undivided profits | $9,677,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $468,000 | 5,190 |
Earning assets | $59,153,000 | 6,068 |
Long-term assets (5+ years) | $18,105,000 | 4,415 |
Average Assets, year-to-date | $60,177,200 | 6,188 |
Average Assets, quarterly | $60,627,000 | 6,211 |
Volatile liabilities | $6,671,000 | 6,607 |
Insider loans | $422,000 | 5,261 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $950,000 | 6,950 |
Tier 1 (core) risk-based capital | $9,461,000 | 5,147 |
Tier 2 risk-based capital | $435,000 | 5,981 |
Total risk weighted assets | $34,021,000 | 6,376 |
Total unused commitments | $950,000 | 6,950 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $59,531,000 | 6,314 |
Cash and due from depository institutions | $1,271,000 | 6,262 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $20,556,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 2,039 |
Net loans & leases | $32,929,000 | 6,344 |
Loan loss allowance | $1,525,000 | 3,839 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $481,000 | 6,303 |
Other real estate owned | $217,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $838,000 | 6,848 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $59,531,000 | 6,314 |
Total liabilities | $49,060,000 | 6,434 |
Total deposits | $48,615,000 | 6,350 |
Interest-bearing deposits | $42,809,000 | 6,253 |
Deposits held in domestic offices | $48,615,000 | 6,349 |
% insured | 97.80% | 594 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $445,000 | 5,252 |
Total equity capital | $10,471,000 | 5,114 |
Total bank equity capital | $10,471,000 | 5,113 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $150,000 | 7,114 |
Undivided profits | $10,171,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $540,000 | 5,022 |
Earning assets | $56,824,000 | 6,196 |
Long-term assets (5+ years) | $17,085,000 | 4,469 |
Average Assets, year-to-date | $59,790,750 | 6,279 |
Average Assets, quarterly | $59,299,000 | 6,313 |
Volatile liabilities | $6,509,000 | 6,730 |
Insider loans | $502,000 | 5,112 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,364,000 | 6,843 |
Tier 1 (core) risk-based capital | $9,650,000 | 5,172 |
Tier 2 risk-based capital | $435,000 | 6,054 |
Total risk weighted assets | $33,989,000 | 6,453 |
Total unused commitments | $1,364,000 | 6,846 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $59,067,000 | 6,358 |
Cash and due from depository institutions | $1,209,000 | 6,312 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $19,568,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $4,268,000 | 1,723 |
Net loans & leases | $32,518,000 | 6,402 |
Loan loss allowance | $1,425,000 | 3,961 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $489,000 | 6,347 |
Other real estate owned | $249,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $766,000 | 6,994 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $59,067,000 | 6,358 |
Total liabilities | $48,693,000 | 6,478 |
Total deposits | $48,287,000 | 6,393 |
Interest-bearing deposits | $42,073,000 | 6,314 |
Deposits held in domestic offices | $48,287,000 | 6,392 |
% insured | 97.06% | 857 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 5,307 |
Total equity capital | $10,374,000 | 5,128 |
Total bank equity capital | $10,374,000 | 5,127 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $150,000 | 7,168 |
Undivided profits | $10,074,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $441,000 | 5,528 |
Earning assets | $56,454,000 | 6,250 |
Long-term assets (5+ years) | $15,879,000 | 4,602 |
Average Assets, year-to-date | $59,877,330 | 6,310 |
Average Assets, quarterly | $59,794,000 | 6,325 |
Volatile liabilities | $6,110,000 | 6,841 |
Insider loans | $508,000 | 5,175 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,779,000 | 6,696 |
Tier 1 (core) risk-based capital | $9,609,000 | 5,186 |
Tier 2 risk-based capital | $438,000 | 6,084 |
Total risk weighted assets | $34,085,000 | 6,509 |
Total unused commitments | $1,779,000 | 6,704 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $60,521,000 | 6,363 |
Cash and due from depository institutions | $1,100,000 | 6,364 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $19,018,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $6,586,000 | 1,410 |
Net loans & leases | $32,307,000 | 6,463 |
Loan loss allowance | $1,362,000 | 4,089 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $477,000 | 6,475 |
Other real estate owned | $248,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $785,000 | 7,074 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,521,000 | 6,363 |
Total liabilities | $50,273,000 | 6,497 |
Total deposits | $49,902,000 | 6,393 |
Interest-bearing deposits | $43,607,000 | 6,317 |
Deposits held in domestic offices | $49,902,000 | 6,391 |
% insured | 95.46% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $371,000 | 5,471 |
Total equity capital | $10,248,000 | 5,191 |
Total bank equity capital | $10,248,000 | 5,190 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $150,000 | 7,274 |
Undivided profits | $9,948,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $440,000 | 5,618 |
Earning assets | $58,011,000 | 6,254 |
Long-term assets (5+ years) | $14,796,000 | 4,743 |
Average Assets, year-to-date | $60,282,500 | 6,367 |
Average Assets, quarterly | $60,282,500 | 6,367 |
Volatile liabilities | $5,968,000 | 6,933 |
Insider loans | $502,000 | 5,269 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,268,000 | 7,087 |
Tier 1 (core) risk-based capital | $9,640,000 | 5,231 |
Tier 2 risk-based capital | $438,000 | 6,121 |
Total risk weighted assets | $34,138,000 | 6,574 |
Total unused commitments | $1,268,000 | 7,090 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $60,044,000 | 6,427 |
Cash and due from depository institutions | $1,556,000 | 6,420 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $17,578,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $4,621,000 | 1,752 |
Net loans & leases | $34,650,000 | 6,410 |
Loan loss allowance | $1,268,000 | 4,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $498,000 | 6,482 |
Other real estate owned | $248,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $893,000 | 6,997 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $60,044,000 | 6,427 |
Total liabilities | $50,033,000 | 6,530 |
Total deposits | $49,711,000 | 6,417 |
Interest-bearing deposits | $42,019,000 | 6,420 |
Deposits held in domestic offices | $49,711,000 | 6,417 |
% insured | 96.53% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $322,000 | 5,772 |
Total equity capital | $10,011,000 | 5,243 |
Total bank equity capital | $10,011,000 | 5,242 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $150,000 | 7,347 |
Undivided profits | $9,711,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $545,000 | 5,153 |
Earning assets | $56,949,000 | 6,317 |
Long-term assets (5+ years) | $13,655,000 | 4,881 |
Average Assets, year-to-date | $58,774,400 | 6,397 |
Average Assets, quarterly | $59,462,000 | 6,419 |
Volatile liabilities | $6,256,000 | 6,929 |
Insider loans | $504,000 | 5,340 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,015,000 | 7,268 |
Tier 1 (core) risk-based capital | $9,467,000 | 5,283 |
Tier 2 risk-based capital | $463,000 | 6,047 |
Total risk weighted assets | $36,254,000 | 6,526 |
Total unused commitments | $1,015,000 | 7,269 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $58,880,000 | 6,477 |
Cash and due from depository institutions | $1,077,000 | 6,489 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $15,754,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $6,051,000 | 1,482 |
Net loans & leases | $34,539,000 | 6,456 |
Loan loss allowance | $1,286,000 | 4,122 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $518,000 | 6,500 |
Other real estate owned | $248,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $693,000 | 7,095 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,880,000 | 6,477 |
Total liabilities | $48,660,000 | 6,602 |
Total deposits | $48,205,000 | 6,478 |
Interest-bearing deposits | $41,177,000 | 6,458 |
Deposits held in domestic offices | $48,205,000 | 6,478 |
% insured | 94.65% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $455,000 | 5,565 |
Total equity capital | $10,220,000 | 5,302 |
Total bank equity capital | $10,220,000 | 5,300 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $150,000 | 7,423 |
Undivided profits | $9,920,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $576,000 | 5,219 |
Earning assets | $56,444,000 | 6,361 |
Long-term assets (5+ years) | $14,389,000 | 4,792 |
Average Assets, year-to-date | $58,457,000 | 6,448 |
Average Assets, quarterly | $58,674,500 | 6,476 |
Volatile liabilities | $6,254,000 | 6,964 |
Insider loans | $539,000 | 5,268 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,044,000 | 7,348 |
Tier 1 (core) risk-based capital | $9,562,000 | 5,331 |
Tier 2 risk-based capital | $453,000 | 6,077 |
Total risk weighted assets | $35,643,000 | 6,598 |
Total unused commitments | $1,044,000 | 7,351 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $58,469,000 | 6,540 |
Cash and due from depository institutions | $1,331,000 | 6,564 |
Interest-bearing balances | $345,000 | 5,579 |
Securities | $15,872,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $5,423,000 | 1,799 |
Net loans & leases | $34,524,000 | 6,479 |
Loan loss allowance | $1,402,000 | 3,854 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $497,000 | 6,648 |
Other real estate owned | $217,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $605,000 | 7,291 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,469,000 | 6,540 |
Total liabilities | $48,575,000 | 6,630 |
Total deposits | $48,130,000 | 6,504 |
Interest-bearing deposits | $40,956,000 | 6,486 |
Deposits held in domestic offices | $48,130,000 | 6,503 |
% insured | 87.37% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,597 |
Total equity capital | $9,894,000 | 5,368 |
Total bank equity capital | $9,894,000 | 5,367 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $150,000 | 7,508 |
Undivided profits | $9,594,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $480,000 | 5,646 |
Earning assets | $56,164,000 | 6,416 |
Long-term assets (5+ years) | $15,527,000 | 4,595 |
Average Assets, year-to-date | $58,316,000 | 6,502 |
Average Assets, quarterly | $58,699,500 | 6,512 |
Volatile liabilities | $6,066,000 | 7,054 |
Insider loans | $816,000 | 4,685 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,342,000 | 7,311 |
Tier 1 (core) risk-based capital | $9,488,000 | 5,404 |
Tier 2 risk-based capital | $451,000 | 6,114 |
Total risk weighted assets | $35,142,000 | 6,666 |
Total unused commitments | $1,342,000 | 7,312 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $58,930,000 | 6,538 |
Cash and due from depository institutions | $1,370,000 | 6,612 |
Interest-bearing balances | $345,000 | 5,238 |
Securities | $15,736,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $7,055,000 | 1,718 |
Net loans & leases | $33,475,000 | 6,544 |
Loan loss allowance | $1,427,000 | 3,750 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $507,000 | 6,676 |
Other real estate owned | $232,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $555,000 | 7,410 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,930,000 | 6,538 |
Total liabilities | $48,959,000 | 6,629 |
Total deposits | $48,551,000 | 6,508 |
Interest-bearing deposits | $41,762,000 | 6,460 |
Deposits held in domestic offices | $48,551,000 | 6,508 |
% insured | 86.83% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $408,000 | 5,706 |
Total equity capital | $9,971,000 | 5,412 |
Total bank equity capital | $9,971,000 | 5,411 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $150,000 | 7,556 |
Undivided profits | $9,671,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $423,000 | 6,036 |
Earning assets | $56,611,000 | 6,411 |
Long-term assets (5+ years) | $14,947,000 | 4,644 |
Average Assets, year-to-date | $58,239,500 | 6,534 |
Average Assets, quarterly | $58,239,500 | 6,534 |
Volatile liabilities | $5,710,000 | 7,118 |
Insider loans | $535,000 | 5,351 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,339,000 | 7,365 |
Tier 1 (core) risk-based capital | $9,578,000 | 5,412 |
Tier 2 risk-based capital | $447,000 | 6,147 |
Total risk weighted assets | $34,773,000 | 6,682 |
Total unused commitments | $1,339,000 | 7,367 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $57,549,000 | 6,590 |
Cash and due from depository institutions | $1,194,000 | 6,656 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $12,831,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $6,669,000 | 1,465 |
Net loans & leases | $35,439,000 | 6,503 |
Loan loss allowance | $1,443,000 | 3,682 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $489,000 | 6,776 |
Other real estate owned | $232,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $695,000 | 7,225 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,549,000 | 6,590 |
Total liabilities | $47,755,000 | 6,691 |
Total deposits | $47,385,000 | 6,544 |
Interest-bearing deposits | $39,000,000 | 6,552 |
Deposits held in domestic offices | $47,385,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $370,000 | 5,959 |
Total equity capital | $9,794,000 | 5,469 |
Total bank equity capital | $9,794,000 | 5,469 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $150,000 | 7,600 |
Undivided profits | $9,494,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $547,000 | 5,513 |
Earning assets | $55,039,000 | 6,481 |
Long-term assets (5+ years) | $4,350,000 | 6,410 |
Average Assets, year-to-date | $56,291,000 | 6,514 |
Average Assets, quarterly | $57,079,000 | 6,575 |
Volatile liabilities | $4,524,000 | 7,402 |
Insider loans | $1,314,000 | 3,915 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $982,000 | 7,582 |
Tier 1 (core) risk-based capital | $9,466,000 | 5,458 |
Tier 2 risk-based capital | $460,000 | 6,088 |
Total risk weighted assets | $35,873,000 | 6,648 |
Total unused commitments | $982,000 | 7,582 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $56,609,000 | 6,605 |
Cash and due from depository institutions | $1,038,000 | 6,891 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $12,819,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $5,231,000 | 2,178 |
Net loans & leases | $36,012,000 | 6,479 |
Loan loss allowance | $1,420,000 | 3,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $475,000 | 6,876 |
Other real estate owned | $272,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $762,000 | 7,184 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,609,000 | 6,605 |
Total liabilities | $46,887,000 | 6,699 |
Total deposits | $46,383,000 | 6,570 |
Interest-bearing deposits | $40,162,000 | 6,494 |
Deposits held in domestic offices | $46,383,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $504,000 | 5,438 |
Total equity capital | $9,722,000 | 5,543 |
Total bank equity capital | $9,722,000 | 5,543 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $150,000 | 7,662 |
Undivided profits | $9,422,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $625,000 | 5,268 |
Earning assets | $54,162,000 | 6,508 |
Long-term assets (5+ years) | $6,605,000 | 5,938 |
Average Assets, year-to-date | $55,976,500 | 6,558 |
Average Assets, quarterly | $56,583,000 | 6,587 |
Volatile liabilities | $4,160,000 | 7,494 |
Insider loans | $1,106,000 | 4,241 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $787,000 | 7,764 |
Tier 1 (core) risk-based capital | $9,584,000 | 5,515 |
Tier 2 risk-based capital | $458,000 | 6,077 |
Total risk weighted assets | $35,738,000 | 6,672 |
Total unused commitments | $787,000 | 7,764 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $56,557,000 | 6,628 |
Cash and due from depository institutions | $1,230,000 | 7,092 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $12,464,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $6,441,000 | 1,823 |
Net loans & leases | $34,981,000 | 6,521 |
Loan loss allowance | $1,453,000 | 3,424 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $476,000 | 6,933 |
Other real estate owned | $272,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $693,000 | 7,313 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $56,557,000 | 6,628 |
Total liabilities | $46,999,000 | 6,712 |
Total deposits | $46,475,000 | 6,584 |
Interest-bearing deposits | $40,334,000 | 6,495 |
Deposits held in domestic offices | $46,475,000 | 6,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $524,000 | 5,328 |
Total equity capital | $9,558,000 | 5,610 |
Total bank equity capital | $9,558,000 | 5,610 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $150,000 | 7,718 |
Undivided profits | $9,258,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $494,000 | 5,915 |
Earning assets | $53,986,000 | 6,526 |
Long-term assets (5+ years) | $10,712,000 | 5,173 |
Average Assets, year-to-date | $55,765,670 | 6,602 |
Average Assets, quarterly | $57,164,500 | 6,577 |
Volatile liabilities | $6,206,000 | 7,046 |
Insider loans | $2,431,000 | 2,760 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,243,000 | 7,107 |
Tier 1 (core) risk-based capital | $9,503,000 | 5,561 |
Tier 2 risk-based capital | $437,000 | 6,127 |
Total risk weighted assets | $35,012,000 | 6,708 |
Total unused commitments | $2,243,000 | 7,108 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $57,772,000 | 6,570 |
Cash and due from depository institutions | $1,109,000 | 7,115 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $9,506,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $7,752,000 | 2,244 |
Net loans & leases | $38,033,000 | 6,316 |
Loan loss allowance | $1,458,000 | 3,339 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $481,000 | 6,934 |
Other real estate owned | $247,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $644,000 | 7,358 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,772,000 | 6,570 |
Total liabilities | $47,801,000 | 6,679 |
Total deposits | $47,326,000 | 6,543 |
Interest-bearing deposits | $41,326,000 | 6,469 |
Deposits held in domestic offices | $47,326,000 | 6,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 5,795 |
Total equity capital | $9,971,000 | 5,557 |
Total bank equity capital | $9,971,000 | 5,557 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $150,000 | 7,748 |
Undivided profits | $9,671,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $504,000 | 5,839 |
Earning assets | $55,391,000 | 6,481 |
Long-term assets (5+ years) | $8,298,000 | 5,510 |
Average Assets, year-to-date | $55,370,000 | 6,626 |
Average Assets, quarterly | $55,370,000 | 6,626 |
Volatile liabilities | $5,909,000 | 7,094 |
Insider loans | $2,546,000 | 2,648 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,701,000 | 5,106 |
Tier 1 (core) risk-based capital | $9,694,000 | 5,486 |
Tier 2 risk-based capital | $479,000 | 5,926 |
Total risk weighted assets | $38,055,000 | 6,503 |
Total unused commitments | $8,701,000 | 5,107 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $52,968,000 | 6,755 |
Cash and due from depository institutions | $1,761,000 | 6,978 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $9,179,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $3,324,000 | 3,290 |
Net loans & leases | $37,295,000 | 6,375 |
Loan loss allowance | $1,280,000 | 3,607 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $448,000 | 7,070 |
Other real estate owned | $247,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $714,000 | 7,285 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,968,000 | 6,755 |
Total liabilities | $43,322,000 | 6,857 |
Total deposits | $42,911,000 | 6,721 |
Interest-bearing deposits | $36,167,000 | 6,699 |
Deposits held in domestic offices | $42,911,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $411,000 | 6,088 |
Total equity capital | $9,646,000 | 5,621 |
Total bank equity capital | $9,646,000 | 5,621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $150,000 | 7,783 |
Undivided profits | $9,346,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $521,000 | 5,988 |
Earning assets | $49,898,000 | 6,687 |
Long-term assets (5+ years) | $8,139,000 | 5,309 |
Average Assets, year-to-date | $50,490,400 | 6,757 |
Average Assets, quarterly | $51,598,000 | 6,785 |
Volatile liabilities | $3,880,000 | 7,590 |
Insider loans | $1,106,000 | 4,191 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,546,000 | 7,459 |
Tier 1 (core) risk-based capital | $9,490,000 | 5,546 |
Tier 2 risk-based capital | $462,000 | 5,999 |
Total risk weighted assets | $36,357,000 | 6,610 |
Total unused commitments | $1,546,000 | 7,460 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $50,228,000 | 6,865 |
Cash and due from depository institutions | $1,248,000 | 7,167 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $8,010,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 4,144 |
Net loans & leases | $37,316,000 | 6,379 |
Loan loss allowance | $1,201,000 | 3,718 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $428,000 | 7,114 |
Other real estate owned | $222,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,002,000 | 6,795 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,228,000 | 6,865 |
Total liabilities | $40,620,000 | 6,983 |
Total deposits | $40,086,000 | 6,856 |
Interest-bearing deposits | $35,197,000 | 6,769 |
Deposits held in domestic offices | $40,086,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $534,000 | 5,619 |
Total equity capital | $9,608,000 | 5,604 |
Total bank equity capital | $9,608,000 | 5,604 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $150,000 | 7,796 |
Undivided profits | $9,308,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $754,000 | 5,139 |
Earning assets | $47,428,000 | 6,802 |
Long-term assets (5+ years) | $6,701,000 | 5,527 |
Average Assets, year-to-date | $49,871,000 | 6,820 |
Average Assets, quarterly | $49,818,000 | 6,859 |
Volatile liabilities | $3,835,000 | 7,647 |
Insider loans | $1,450,000 | 3,650 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,530,000 | 6,985 |
Tier 1 (core) risk-based capital | $9,489,000 | 5,529 |
Tier 2 risk-based capital | $468,000 | 5,990 |
Total risk weighted assets | $36,426,000 | 6,619 |
Total unused commitments | $2,530,000 | 6,987 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $49,408,000 | 6,932 |
Cash and due from depository institutions | $1,341,000 | 7,048 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $8,202,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 4,706 |
Net loans & leases | $36,989,000 | 6,405 |
Loan loss allowance | $1,127,000 | 3,856 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $417,000 | 7,184 |
Other real estate owned | $222,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $846,000 | 7,081 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,408,000 | 6,932 |
Total liabilities | $39,969,000 | 7,033 |
Total deposits | $39,543,000 | 6,911 |
Interest-bearing deposits | $34,510,000 | 6,836 |
Deposits held in domestic offices | $39,543,000 | 6,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $426,000 | 5,975 |
Total equity capital | $9,439,000 | 5,611 |
Total bank equity capital | $9,439,000 | 5,611 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $150,000 | 7,838 |
Undivided profits | $9,139,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $577,000 | 5,723 |
Earning assets | $46,682,000 | 6,865 |
Long-term assets (5+ years) | $6,202,000 | 5,577 |
Average Assets, year-to-date | $49,752,000 | 6,869 |
Average Assets, quarterly | $49,642,000 | 6,896 |
Volatile liabilities | $3,433,000 | 7,739 |
Insider loans | $1,088,000 | 4,168 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,288,000 | 7,172 |
Tier 1 (core) risk-based capital | $9,379,000 | 5,553 |
Tier 2 risk-based capital | $458,000 | 6,041 |
Total risk weighted assets | $35,957,000 | 6,636 |
Total unused commitments | $2,288,000 | 7,175 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $49,876,000 | 6,919 |
Cash and due from depository institutions | $1,050,000 | 7,053 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $8,413,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $3,191,000 | 4,240 |
Net loans & leases | $35,914,000 | 6,445 |
Loan loss allowance | $1,068,000 | 3,999 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $382,000 | 7,287 |
Other real estate owned | $222,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $704,000 | 7,332 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,875,000 | 6,919 |
Total liabilities | $40,443,000 | 7,036 |
Total deposits | $40,043,000 | 6,923 |
Interest-bearing deposits | $34,755,000 | 6,850 |
Deposits held in domestic offices | $40,043,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $400,000 | 6,089 |
Total equity capital | $9,432,000 | 5,596 |
Total bank equity capital | $9,432,000 | 5,596 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $150,000 | 7,859 |
Undivided profits | $9,132,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $428,000 | 6,411 |
Earning assets | $47,618,000 | 6,836 |
Long-term assets (5+ years) | $6,999,000 | 5,342 |
Average Assets, year-to-date | $49,924,000 | 6,899 |
Average Assets, quarterly | $49,924,000 | 6,899 |
Volatile liabilities | $3,064,000 | 7,807 |
Insider loans | $1,014,000 | 4,266 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,832,000 | 7,419 |
Tier 1 (core) risk-based capital | $9,336,000 | 5,530 |
Tier 2 risk-based capital | $444,000 | 6,126 |
Total risk weighted assets | $34,856,000 | 6,680 |
Total unused commitments | $1,832,000 | 7,420 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $49,972,000 | 6,911 |
Cash and due from depository institutions | $1,396,000 | 6,888 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $8,531,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $3,093,000 | 3,739 |
Net loans & leases | $35,476,000 | 6,471 |
Loan loss allowance | $1,023,000 | 4,079 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $393,000 | 7,270 |
Other real estate owned | $167,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $916,000 | 6,930 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,972,000 | 6,911 |
Total liabilities | $40,637,000 | 7,021 |
Total deposits | $40,331,000 | 6,894 |
Interest-bearing deposits | $34,091,000 | 6,858 |
Deposits held in domestic offices | $40,331,000 | 6,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $306,000 | 6,586 |
Total equity capital | $9,335,000 | 5,593 |
Total bank equity capital | $9,335,000 | 5,593 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $150,000 | 7,884 |
Undivided profits | $9,035,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $505,000 | 6,102 |
Earning assets | $47,200,000 | 6,850 |
Long-term assets (5+ years) | $7,397,000 | 5,220 |
Average Assets, year-to-date | $49,025,600 | 6,843 |
Average Assets, quarterly | $48,978,500 | 6,920 |
Volatile liabilities | $2,956,000 | 7,918 |
Insider loans | $1,133,000 | 4,022 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,351,000 | 7,639 |
Tier 1 (core) risk-based capital | $9,249,000 | 5,529 |
Tier 2 risk-based capital | $437,000 | 6,153 |
Total risk weighted assets | $34,373,000 | 6,722 |
Total unused commitments | $1,351,000 | 7,640 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $47,985,000 | 7,003 |
Cash and due from depository institutions | $1,041,000 | 6,938 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $8,967,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $15,000 | 5,987 |
Net loans & leases | $36,606,000 | 6,433 |
Loan loss allowance | $1,011,000 | 4,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $397,000 | 7,289 |
Other real estate owned | $167,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $792,000 | 7,238 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,985,000 | 7,003 |
Total liabilities | $38,471,000 | 7,135 |
Total deposits | $38,035,000 | 7,009 |
Interest-bearing deposits | $32,956,000 | 6,916 |
Deposits held in domestic offices | $38,035,000 | 7,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000 | 3,588 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $429,000 | 5,942 |
Total equity capital | $9,514,000 | 5,498 |
Total bank equity capital | $9,514,000 | 5,498 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $150,000 | 7,940 |
Undivided profits | $9,214,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $676,000 | 5,286 |
Earning assets | $45,688,000 | 6,926 |
Long-term assets (5+ years) | $7,845,000 | 5,076 |
Average Assets, year-to-date | $48,789,000 | 6,888 |
Average Assets, quarterly | $48,543,000 | 6,940 |
Volatile liabilities | $3,004,000 | 7,968 |
Insider loans | $825,000 | 4,603 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,132,000 | 7,809 |
Tier 1 (core) risk-based capital | $9,438,000 | 5,447 |
Tier 2 risk-based capital | $442,000 | 6,142 |
Total risk weighted assets | $34,816,000 | 6,711 |
Total unused commitments | $1,132,000 | 7,810 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $49,101,000 | 6,940 |
Cash and due from depository institutions | $1,104,000 | 6,942 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $9,465,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 4,264 |
Net loans & leases | $36,098,000 | 6,450 |
Loan loss allowance | $953,000 | 4,285 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $414,000 | 7,261 |
Other real estate owned | $167,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $619,000 | 7,613 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,101,000 | 6,940 |
Total liabilities | $39,727,000 | 7,101 |
Total deposits | $39,388,000 | 6,957 |
Interest-bearing deposits | $33,082,000 | 6,932 |
Deposits held in domestic offices | $39,388,000 | 6,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $339,000 | 6,215 |
Total equity capital | $9,374,000 | 5,423 |
Total bank equity capital | $9,374,000 | 5,423 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $150,000 | 7,961 |
Undivided profits | $9,074,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $497,000 | 5,902 |
Earning assets | $46,897,000 | 6,853 |
Long-term assets (5+ years) | $8,929,000 | 4,793 |
Average Assets, year-to-date | $49,057,000 | 6,908 |
Average Assets, quarterly | $49,142,000 | 6,923 |
Volatile liabilities | $2,988,000 | 7,964 |
Insider loans | $750,000 | 4,768 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,385,000 | 7,724 |
Tier 1 (core) risk-based capital | $9,372,000 | 5,407 |
Tier 2 risk-based capital | $437,000 | 6,156 |
Total risk weighted assets | $34,390,000 | 6,712 |
Total unused commitments | $1,385,000 | 7,725 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $49,183,000 | 6,939 |
Cash and due from depository institutions | $1,164,000 | 6,945 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $10,101,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 4,322 |
Net loans & leases | $34,861,000 | 6,465 |
Loan loss allowance | $894,000 | 4,444 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $430,000 | 7,202 |
Other real estate owned | $167,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $527,000 | 7,783 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,183,000 | 6,939 |
Total liabilities | $39,639,000 | 7,118 |
Total deposits | $39,326,000 | 6,978 |
Interest-bearing deposits | $33,816,000 | 6,908 |
Deposits held in domestic offices | $39,326,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $313,000 | 6,277 |
Total equity capital | $9,544,000 | 5,315 |
Total bank equity capital | $9,544,000 | 5,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $150,000 | 7,959 |
Undivided profits | $9,244,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $413,000 | 6,254 |
Earning assets | $46,995,000 | 6,851 |
Long-term assets (5+ years) | $9,078,000 | 4,760 |
Average Assets, year-to-date | $49,035,000 | 6,941 |
Average Assets, quarterly | $49,035,000 | 6,941 |
Volatile liabilities | $3,111,000 | 7,870 |
Insider loans | $1,159,000 | 3,910 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,470,000 | 7,697 |
Tier 1 (core) risk-based capital | $9,482,000 | 5,292 |
Tier 2 risk-based capital | $215,000 | 7,531 |
Total risk weighted assets | $33,272,000 | 6,751 |
Total unused commitments | $1,470,000 | 7,699 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $48,887,000 | 6,999 |
Cash and due from depository institutions | $1,088,000 | 6,800 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $10,735,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,719 |
Net loans & leases | $34,728,000 | 6,492 |
Loan loss allowance | $980,000 | 4,156 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $446,000 | 7,168 |
Other real estate owned | $167,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $595,000 | 7,638 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,887,000 | 6,999 |
Total liabilities | $39,410,000 | 7,169 |
Total deposits | $39,184,000 | 7,021 |
Interest-bearing deposits | $32,984,000 | 6,968 |
Deposits held in domestic offices | $39,184,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 6,884 |
Total equity capital | $9,477,000 | 5,316 |
Total bank equity capital | $9,477,000 | 5,316 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $150,000 | 8,001 |
Undivided profits | $9,177,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $484,000 | 5,856 |
Earning assets | $46,691,000 | 6,901 |
Long-term assets (5+ years) | $9,807,000 | 4,618 |
Average Assets, year-to-date | $49,451,200 | 6,873 |
Average Assets, quarterly | $48,948,500 | 6,966 |
Volatile liabilities | $3,298,000 | 7,808 |
Insider loans | $1,567,000 | 3,303 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,254,000 | 7,200 |
Tier 1 (core) risk-based capital | $9,387,000 | 5,304 |
Tier 2 risk-based capital | $426,000 | 6,212 |
Total risk weighted assets | $33,521,000 | 6,780 |
Total unused commitments | $2,254,000 | 7,202 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $49,010,000 | 6,974 |
Cash and due from depository institutions | $1,136,000 | 7,017 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $11,302,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $488,000 | 5,182 |
Net loans & leases | $34,670,000 | 6,531 |
Loan loss allowance | $1,074,000 | 3,887 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $446,000 | 7,190 |
Other real estate owned | $212,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $756,000 | 7,256 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,010,000 | 6,974 |
Total liabilities | $39,166,000 | 7,185 |
Total deposits | $38,802,000 | 7,025 |
Interest-bearing deposits | $32,481,000 | 7,017 |
Deposits held in domestic offices | $38,802,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $364,000 | 5,962 |
Total equity capital | $9,844,000 | 5,199 |
Total bank equity capital | $9,844,000 | 5,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $150,000 | 8,028 |
Undivided profits | $9,544,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $650,000 | 4,853 |
Earning assets | $46,560,000 | 6,899 |
Long-term assets (5+ years) | $10,370,000 | 4,559 |
Average Assets, year-to-date | $49,592,250 | 6,887 |
Average Assets, quarterly | $49,150,000 | 6,946 |
Volatile liabilities | $3,561,000 | 7,785 |
Insider loans | $959,000 | 4,254 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,188,000 | 7,824 |
Tier 1 (core) risk-based capital | $9,718,000 | 5,154 |
Tier 2 risk-based capital | $423,000 | 6,234 |
Total risk weighted assets | $33,350,000 | 6,803 |
Total unused commitments | $1,188,000 | 7,824 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $49,290,000 | 6,947 |
Cash and due from depository institutions | $1,014,000 | 7,011 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $12,010,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 3,965 |
Net loans & leases | $33,633,000 | 6,548 |
Loan loss allowance | $909,000 | 4,331 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $414,000 | 7,255 |
Other real estate owned | $212,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $617,000 | 7,494 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,290,000 | 6,947 |
Total liabilities | $39,458,000 | 7,144 |
Total deposits | $39,179,000 | 7,005 |
Interest-bearing deposits | $32,249,000 | 7,032 |
Deposits held in domestic offices | $39,179,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $279,000 | 6,334 |
Total equity capital | $9,832,000 | 5,156 |
Total bank equity capital | $9,832,000 | 5,156 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $150,000 | 8,032 |
Undivided profits | $9,532,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $510,000 | 5,392 |
Earning assets | $47,133,000 | 6,842 |
Long-term assets (5+ years) | $11,016,000 | 4,511 |
Average Assets, year-to-date | $49,786,330 | 6,881 |
Average Assets, quarterly | $49,724,000 | 6,905 |
Volatile liabilities | $3,446,000 | 7,756 |
Insider loans | $1,281,000 | 3,614 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,997,000 | 7,344 |
Tier 1 (core) risk-based capital | $9,628,000 | 5,109 |
Tier 2 risk-based capital | $412,000 | 6,276 |
Total risk weighted assets | $32,707,000 | 6,805 |
Total unused commitments | $1,997,000 | 7,345 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $50,158,000 | 6,940 |
Cash and due from depository institutions | $859,000 | 7,030 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $11,986,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $3,366,000 | 3,111 |
Net loans & leases | $32,823,000 | 6,586 |
Loan loss allowance | $875,000 | 4,440 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $389,000 | 7,380 |
Other real estate owned | $212,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $523,000 | 7,785 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,158,000 | 6,940 |
Total liabilities | $40,404,000 | 7,128 |
Total deposits | $40,152,000 | 7,001 |
Interest-bearing deposits | $33,560,000 | 7,000 |
Deposits held in domestic offices | $40,152,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $252,000 | 6,441 |
Total equity capital | $9,754,000 | 5,105 |
Total bank equity capital | $9,754,000 | 5,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $150,000 | 8,087 |
Undivided profits | $9,454,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $417,000 | 5,936 |
Earning assets | $48,275,000 | 6,824 |
Long-term assets (5+ years) | $11,123,000 | 4,544 |
Average Assets, year-to-date | $50,034,500 | 6,936 |
Average Assets, quarterly | $50,034,500 | 6,936 |
Volatile liabilities | $3,420,000 | 7,764 |
Insider loans | $1,562,000 | 3,247 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,072,000 | 7,359 |
Tier 1 (core) risk-based capital | $9,607,000 | 5,079 |
Tier 2 risk-based capital | $404,000 | 6,347 |
Total risk weighted assets | $32,141,000 | 6,846 |
Total unused commitments | $2,072,000 | 7,363 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $49,911,000 | 6,986 |
Cash and due from depository institutions | $1,017,000 | 7,049 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $11,859,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $2,898,000 | 3,288 |
Net loans & leases | $32,817,000 | 6,613 |
Loan loss allowance | $829,000 | 4,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $400,000 | 7,393 |
Other real estate owned | $212,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $708,000 | 7,248 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,911,000 | 6,986 |
Total liabilities | $40,288,000 | 7,175 |
Total deposits | $39,968,000 | 7,040 |
Interest-bearing deposits | $32,735,000 | 7,077 |
Deposits held in domestic offices | $39,968,000 | 7,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $320,000 | 5,840 |
Total equity capital | $9,623,000 | 5,128 |
Total bank equity capital | $9,623,000 | 5,128 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $150,000 | 8,120 |
Undivided profits | $9,323,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $594,000 | 4,730 |
Earning assets | $47,674,000 | 6,871 |
Long-term assets (5+ years) | $11,286,000 | 4,593 |
Average Assets, year-to-date | $49,109,000 | 6,912 |
Average Assets, quarterly | $49,305,500 | 6,976 |
Volatile liabilities | $3,308,000 | 7,800 |
Insider loans | $1,127,000 | 3,867 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,290,000 | 7,790 |
Tier 1 (core) risk-based capital | $9,410,000 | 5,066 |
Tier 2 risk-based capital | $477,000 | 5,897 |
Total risk weighted assets | $37,865,000 | 6,446 |
Total unused commitments | $1,290,000 | 7,792 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $48,700,000 | 7,027 |
Cash and due from depository institutions | $1,056,000 | 7,074 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $12,294,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 3,971 |
Net loans & leases | $32,414,000 | 6,629 |
Loan loss allowance | $777,000 | 4,778 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $374,000 | 7,482 |
Other real estate owned | $212,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $755,000 | 7,192 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,700,000 | 7,027 |
Total liabilities | $38,856,000 | 7,237 |
Total deposits | $38,539,000 | 7,086 |
Interest-bearing deposits | $32,345,000 | 7,093 |
Deposits held in domestic offices | $38,539,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $317,000 | 6,086 |
Total equity capital | $9,844,000 | 5,041 |
Total bank equity capital | $9,844,000 | 5,041 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $150,000 | 8,147 |
Undivided profits | $9,544,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $671,000 | 4,454 |
Earning assets | $46,403,000 | 6,923 |
Long-term assets (5+ years) | $11,185,000 | 4,688 |
Average Assets, year-to-date | $48,908,500 | 6,951 |
Average Assets, quarterly | $48,810,000 | 6,995 |
Volatile liabilities | $3,186,000 | 7,895 |
Insider loans | $920,000 | 4,274 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,626,000 | 7,532 |
Tier 1 (core) risk-based capital | $9,555,000 | 5,004 |
Tier 2 risk-based capital | $523,000 | 5,615 |
Total risk weighted assets | $41,612,000 | 6,197 |
Total unused commitments | $1,626,000 | 7,535 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $48,920,000 | 7,036 |
Cash and due from depository institutions | $1,144,000 | 7,125 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $11,934,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $3,084,000 | 2,782 |
Net loans & leases | $31,544,000 | 6,686 |
Loan loss allowance | $739,000 | 4,926 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $388,000 | 7,466 |
Other real estate owned | $212,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $614,000 | 7,583 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,920,000 | 7,036 |
Total liabilities | $39,214,000 | 7,252 |
Total deposits | $38,939,000 | 7,096 |
Interest-bearing deposits | $33,145,000 | 7,072 |
Deposits held in domestic offices | $38,939,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $275,000 | 6,057 |
Total equity capital | $9,706,000 | 4,965 |
Total bank equity capital | $9,706,000 | 4,965 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $150,000 | 8,203 |
Undivided profits | $9,406,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $515,000 | 5,173 |
Earning assets | $46,662,000 | 6,916 |
Long-term assets (5+ years) | $10,776,000 | 4,907 |
Average Assets, year-to-date | $48,978,000 | 6,995 |
Average Assets, quarterly | $49,119,500 | 7,007 |
Volatile liabilities | $3,282,000 | 7,854 |
Insider loans | $1,180,000 | 3,722 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,428,000 | 7,093 |
Tier 1 (core) risk-based capital | $9,490,000 | 4,970 |
Tier 2 risk-based capital | $390,000 | 6,465 |
Total risk weighted assets | $30,878,000 | 6,953 |
Total unused commitments | $2,428,000 | 7,097 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $49,319,000 | 7,025 |
Cash and due from depository institutions | $1,476,000 | 7,137 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $11,742,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $4,246,000 | 3,139 |
Net loans & leases | $30,889,000 | 6,681 |
Loan loss allowance | $784,000 | 4,712 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $386,000 | 7,478 |
Other real estate owned | $49,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $531,000 | 7,768 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,319,000 | 7,025 |
Total liabilities | $39,544,000 | 7,250 |
Total deposits | $39,317,000 | 7,106 |
Interest-bearing deposits | $33,540,000 | 7,058 |
Deposits held in domestic offices | $39,317,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $227,000 | 6,801 |
Total equity capital | $9,775,000 | 5,037 |
Total bank equity capital | $9,775,000 | 5,037 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $150,000 | 8,236 |
Undivided profits | $9,475,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $434,000 | 5,693 |
Earning assets | $46,977,000 | 6,917 |
Long-term assets (5+ years) | $11,565,000 | 4,713 |
Average Assets, year-to-date | $49,007,000 | 7,032 |
Average Assets, quarterly | $49,007,000 | 7,032 |
Volatile liabilities | $3,059,000 | 7,910 |
Insider loans | $746,000 | 4,666 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,369,000 | 7,208 |
Tier 1 (core) risk-based capital | $9,475,000 | 4,940 |
Tier 2 risk-based capital | $389,000 | 6,465 |
Total risk weighted assets | $29,943,000 | 6,999 |
Total unused commitments | $2,369,000 | 7,214 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $48,695,000 | 7,079 |
Cash and due from depository institutions | $1,231,000 | 7,163 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $11,565,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $3,364,000 | 3,061 |
Net loans & leases | $31,342,000 | 6,674 |
Loan loss allowance | $874,000 | 4,349 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $398,000 | 7,479 |
Other real estate owned | $47,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $748,000 | 7,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,695,000 | 7,079 |
Total liabilities | $39,113,000 | 7,308 |
Total deposits | $38,733,000 | 7,168 |
Interest-bearing deposits | $32,777,000 | 7,123 |
Deposits held in domestic offices | $38,733,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $380,000 | 5,464 |
Total equity capital | $9,582,000 | 5,024 |
Total bank equity capital | $9,582,000 | 5,024 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $150,000 | 8,292 |
Undivided profits | $9,282,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $686,000 | 4,210 |
Earning assets | $46,371,000 | 6,958 |
Long-term assets (5+ years) | $11,443,000 | 4,751 |
Average Assets, year-to-date | $46,362,800 | 7,122 |
Average Assets, quarterly | $47,641,500 | 7,124 |
Volatile liabilities | $3,155,000 | 7,913 |
Insider loans | $1,271,000 | 3,546 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,616,000 | 7,604 |
Tier 1 (core) risk-based capital | $9,312,000 | 4,951 |
Tier 2 risk-based capital | $385,000 | 6,495 |
Total risk weighted assets | $30,330,000 | 7,000 |
Total unused commitments | $1,616,000 | 7,608 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $46,588,000 | 7,214 |
Cash and due from depository institutions | $1,106,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,550,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 5,323 |
Net loans & leases | $31,692,000 | 6,693 |
Loan loss allowance | $833,000 | 4,508 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $411,000 | 7,459 |
Other real estate owned | $49,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $767,000 | 7,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,588,000 | 7,214 |
Total liabilities | $36,799,000 | 7,482 |
Total deposits | $36,428,000 | 7,343 |
Interest-bearing deposits | $31,934,000 | 7,239 |
Deposits held in domestic offices | $36,428,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $371,000 | 5,901 |
Total equity capital | $9,789,000 | 4,920 |
Total bank equity capital | $9,789,000 | 4,920 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $150,000 | 8,341 |
Undivided profits | $9,489,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $702,000 | 4,308 |
Earning assets | $44,255,000 | 7,117 |
Long-term assets (5+ years) | $11,358,000 | 4,784 |
Average Assets, year-to-date | $45,779,750 | 7,191 |
Average Assets, quarterly | $45,883,500 | 7,237 |
Volatile liabilities | $3,278,000 | 7,942 |
Insider loans | $1,105,000 | 3,819 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,610,000 | 7,648 |
Tier 1 (core) risk-based capital | $9,521,000 | 4,852 |
Tier 2 risk-based capital | $385,000 | 6,518 |
Total risk weighted assets | $30,328,000 | 7,036 |
Total unused commitments | $1,610,000 | 7,656 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $45,179,000 | 7,298 |
Cash and due from depository institutions | $1,041,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,535,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $256,000 | 6,611 |
Net loans & leases | $31,303,000 | 6,718 |
Loan loss allowance | $845,000 | 4,416 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $424,000 | 7,412 |
Other real estate owned | $15,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $605,000 | 7,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,179,000 | 7,298 |
Total liabilities | $35,477,000 | 7,578 |
Total deposits | $35,141,000 | 7,448 |
Interest-bearing deposits | $30,944,000 | 7,342 |
Deposits held in domestic offices | $35,141,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $336,000 | 6,213 |
Total equity capital | $9,702,000 | 4,955 |
Total bank equity capital | $9,702,000 | 4,955 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $150,000 | 8,368 |
Undivided profits | $9,402,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $546,000 | 5,083 |
Earning assets | $43,094,000 | 7,177 |
Long-term assets (5+ years) | $11,255,000 | 4,681 |
Average Assets, year-to-date | $45,510,330 | 7,233 |
Average Assets, quarterly | $45,733,000 | 7,244 |
Volatile liabilities | $3,281,000 | 7,981 |
Insider loans | $1,363,000 | 3,356 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,256,000 | 7,203 |
Tier 1 (core) risk-based capital | $9,396,000 | 4,838 |
Tier 2 risk-based capital | $376,000 | 6,569 |
Total risk weighted assets | $29,834,000 | 7,088 |
Total unused commitments | $2,256,000 | 7,214 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $46,287,000 | 7,234 |
Cash and due from depository institutions | $1,686,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,380,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $2,524,000 | 4,819 |
Net loans & leases | $30,784,000 | 6,723 |
Loan loss allowance | $896,000 | 4,206 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $423,000 | 7,452 |
Other real estate owned | $15,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $475,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,287,000 | 7,234 |
Total liabilities | $36,380,000 | 7,513 |
Total deposits | $36,034,000 | 7,383 |
Interest-bearing deposits | $31,717,000 | 7,294 |
Deposits held in domestic offices | $36,034,000 | 7,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $346,000 | 6,161 |
Total equity capital | $9,907,000 | 4,797 |
Total bank equity capital | $9,907,000 | 4,797 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $150,000 | 8,404 |
Undivided profits | $9,607,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $413,000 | 6,051 |
Earning assets | $43,688,000 | 7,122 |
Long-term assets (5+ years) | $10,298,000 | 4,781 |
Average Assets, year-to-date | $45,676,000 | 7,221 |
Average Assets, quarterly | $45,676,000 | 7,221 |
Volatile liabilities | $3,152,000 | 8,023 |
Insider loans | $1,559,000 | 3,010 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,240,000 | 6,575 |
Tier 1 (core) risk-based capital | $9,611,000 | 4,711 |
Tier 2 risk-based capital | $378,000 | 6,502 |
Total risk weighted assets | $29,530,000 | 7,084 |
Total unused commitments | $3,240,000 | 6,588 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $45,065,000 | 7,283 |
Cash and due from depository institutions | $1,429,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,762,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $813,000 | 6,055 |
Net loans & leases | $30,907,000 | 6,729 |
Loan loss allowance | $854,000 | 4,287 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $436,000 | 7,436 |
Other real estate owned | $15,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $703,000 | 7,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,065,000 | 7,283 |
Total liabilities | $35,190,000 | 7,614 |
Total deposits | $34,632,000 | 7,482 |
Interest-bearing deposits | $30,061,000 | 7,425 |
Deposits held in domestic offices | $34,632,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $558,000 | 4,911 |
Total equity capital | $9,875,000 | 4,769 |
Total bank equity capital | $9,875,000 | 4,769 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $150,000 | 8,439 |
Undivided profits | $9,575,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $641,000 | 4,706 |
Earning assets | $42,482,000 | 7,182 |
Long-term assets (5+ years) | $10,728,000 | 4,659 |
Average Assets, year-to-date | $44,188,600 | 7,211 |
Average Assets, quarterly | $44,713,500 | 7,269 |
Volatile liabilities | $2,799,000 | 8,237 |
Insider loans | $1,663,000 | 2,885 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,810,000 | 7,416 |
Tier 1 (core) risk-based capital | $9,690,000 | 4,625 |
Tier 2 risk-based capital | $373,000 | 6,529 |
Total risk weighted assets | $29,330,000 | 7,115 |
Total unused commitments | $1,810,000 | 7,420 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $44,164,000 | 7,311 |
Cash and due from depository institutions | $1,381,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,674,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $2,734,000 | 4,141 |
Net loans & leases | $29,191,000 | 6,908 |
Loan loss allowance | $722,000 | 4,618 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $445,000 | 7,513 |
Other real estate owned | $34,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $705,000 | 7,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,164,000 | 7,311 |
Total liabilities | $34,865,000 | 7,652 |
Total deposits | $34,299,000 | 7,526 |
Interest-bearing deposits | $29,540,000 | 7,486 |
Deposits held in domestic offices | $34,299,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $566,000 | 5,047 |
Total equity capital | $9,299,000 | 4,771 |
Total bank equity capital | $9,299,000 | 4,771 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $150,000 | 8,666 |
Undivided profits | $8,999,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $647,000 | 5,008 |
Earning assets | $41,599,000 | 7,213 |
Long-term assets (5+ years) | $9,399,000 | 4,939 |
Average Assets, year-to-date | $42,303,000 | 7,259 |
Average Assets, quarterly | $43,450,000 | 7,325 |
Volatile liabilities | $2,733,000 | 8,388 |
Insider loans | $1,513,000 | 2,972 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,776,000 | 7,511 |
Tier 1 (core) risk-based capital | $9,196,000 | 4,643 |
Tier 2 risk-based capital | $355,000 | 6,620 |
Total risk weighted assets | $27,996,000 | 7,257 |
Total unused commitments | $1,776,000 | 7,517 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $40,706,000 | 7,534 |
Cash and due from depository institutions | $1,124,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,002,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,605 |
Net loans & leases | $28,811,000 | 6,915 |
Loan loss allowance | $651,000 | 4,823 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $463,000 | 7,613 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $656,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,706,000 | 7,534 |
Total liabilities | $31,989,000 | 7,876 |
Total deposits | $31,587,000 | 7,737 |
Interest-bearing deposits | $27,511,000 | 7,655 |
Deposits held in domestic offices | $31,587,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $402,000 | 6,472 |
Total equity capital | $8,717,000 | 4,908 |
Total bank equity capital | $8,717,000 | 4,908 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $150,000 | 8,925 |
Undivided profits | $8,417,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $539,000 | 4,839 |
Earning assets | $38,463,000 | 7,432 |
Long-term assets (5+ years) | $8,021,000 | 5,057 |
Average Assets, year-to-date | $40,674,400 | 7,369 |
Average Assets, quarterly | $40,801,000 | 7,477 |
Volatile liabilities | $2,227,000 | 8,779 |
Insider loans | $1,079,000 | 3,689 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,488,000 | 7,795 |
Tier 1 (core) risk-based capital | $8,650,000 | 4,831 |
Tier 2 risk-based capital | $351,420 | 6,560 |
Total risk weighted assets | $27,814,120 | 7,203 |
Total unused commitments | $1,488,000 | 7,798 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $41,309,000 | 7,573 |
Cash and due from depository institutions | $1,809,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,261,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $28,466,000 | 6,959 |
Loan loss allowance | $652,000 | 4,771 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $491,000 | 7,744 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $682,000 | 7,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,309,000 | 7,573 |
Total liabilities | $33,295,000 | 7,862 |
Total deposits | $32,973,000 | 7,718 |
Interest-bearing deposits | $28,707,000 | 7,648 |
Deposits held in domestic offices | $32,973,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $322,000 | 6,743 |
Total equity capital | $8,014,000 | 5,101 |
Total bank equity capital | $8,014,000 | 5,101 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $150,000 | 9,221 |
Undivided profits | $7,714,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $485,000 | 4,681 |
Earning assets | $38,327,000 | 7,516 |
Long-term assets (5+ years) | $8,739,000 | 5,167 |
Average Assets, year-to-date | $41,111,400 | 7,450 |
Average Assets, quarterly | $40,639,000 | 7,576 |
Volatile liabilities | $2,191,000 | 8,888 |
Insider loans | $1,472,000 | 2,850 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,032,000 | 7,446 |
Tier 1 (core) risk-based capital | $8,158,000 | 5,036 |
Tier 2 risk-based capital | $357,540 | 6,462 |
Total risk weighted assets | $28,308,940 | 7,167 |
Total unused commitments | $2,032,000 | 7,452 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $42,225,000 | 7,592 |
Cash and due from depository institutions | $1,373,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,625,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $27,704,000 | 6,986 |
Loan loss allowance | $638,000 | 4,784 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $512,000 | 7,718 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $711,000 | 7,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,225,000 | 7,592 |
Total liabilities | $34,233,000 | 7,882 |
Total deposits | $33,638,000 | 7,772 |
Interest-bearing deposits | $29,438,000 | 7,669 |
Deposits held in domestic offices | $33,638,000 | 7,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $595,000 | 5,147 |
Total equity capital | $7,992,000 | 5,207 |
Total bank equity capital | $7,992,000 | 5,207 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $150,000 | 9,442 |
Undivided profits | $7,692,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $523,000 | 4,428 |
Earning assets | $39,629,000 | 7,492 |
Long-term assets (5+ years) | $8,867,000 | 5,017 |
Average Assets, year-to-date | $40,597,000 | 7,523 |
Average Assets, quarterly | $41,302,500 | 7,589 |
Volatile liabilities | $3,587,000 | 7,860 |
Insider loans | $1,566,000 | 2,570 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,161,000 | 8,419 |
Tier 1 (core) risk-based capital | $7,876,000 | 5,085 |
Tier 2 risk-based capital | $354,520 | 6,433 |
Total risk weighted assets | $28,078,220 | 7,143 |
Total unused commitments | $1,161,000 | 8,427 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $40,472,000 | 7,863 |
Cash and due from depository institutions | $773,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,956,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
Net loans & leases | $25,604,000 | 7,416 |
Loan loss allowance | $550,000 | 5,337 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $519,000 | 7,844 |
Other real estate owned | $34,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $736,000 | 7,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,472,000 | 7,863 |
Total liabilities | $32,751,000 | 8,182 |
Total deposits | $32,295,000 | 8,075 |
Interest-bearing deposits | $28,891,000 | 7,921 |
Deposits held in domestic offices | $32,295,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $456,000 | 6,271 |
Total equity capital | $7,721,000 | 5,342 |
Total bank equity capital | $7,721,000 | 5,342 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $150,000 | 9,847 |
Undivided profits | $7,421,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $472,000 | 4,969 |
Earning assets | $38,410,000 | 7,719 |
Long-term assets (5+ years) | $8,244,000 | 4,799 |
Average Assets, year-to-date | $40,105,600 | 7,719 |
Average Assets, quarterly | $40,146,000 | 7,846 |
Volatile liabilities | $2,800,000 | 8,654 |
Insider loans | $1,287,000 | 2,942 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,341,000 | 8,255 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,261 |
Tier 2 risk-based capital | $330,120 | 6,710 |
Total risk weighted assets | $26,189,620 | 7,490 |
Total unused commitments | $1,341,000 | 8,267 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $39,919,000 | 8,166 |
Cash and due from depository institutions | $1,037,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,633,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
Net loans & leases | $25,025,000 | 7,640 |
Loan loss allowance | $587,000 | 5,306 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $520,000 | 8,005 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $754,000 | 7,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,919,000 | 8,166 |
Total liabilities | $32,578,000 | 8,506 |
Total deposits | $32,098,000 | 8,400 |
Interest-bearing deposits | $28,812,000 | 8,217 |
Deposits held in domestic offices | $32,098,000 | 8,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $480,000 | 6,116 |
Total equity capital | $7,341,000 | 5,610 |
Total bank equity capital | $7,341,000 | 5,610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $150,000 | 10,333 |
Undivided profits | $7,041,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $436,000 | 5,253 |
Earning assets | $37,608,000 | 8,047 |
Long-term assets (5+ years) | $8,311,000 | 4,633 |
Average Assets, year-to-date | $39,077,200 | 8,106 |
Average Assets, quarterly | $39,437,000 | 8,166 |
Volatile liabilities | $3,279,000 | 8,333 |
Insider loans | $1,566,000 | 2,603 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,182,000 | 8,546 |
Tier 1 (core) risk-based capital | $7,258,000 | 5,547 |
Tier 2 risk-based capital | $329,450 | 6,875 |
Total risk weighted assets | $26,098,550 | 7,642 |
Total unused commitments | $1,182,000 | 8,560 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $38,321,000 | 8,568 |
Cash and due from depository institutions | $875,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,676,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $24,103,000 | 7,863 |
Loan loss allowance | $608,000 | 5,246 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $509,000 | 8,238 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $658,000 | 8,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,321,000 | 8,568 |
Total liabilities | $31,143,000 | 8,952 |
Total deposits | $30,540,000 | 8,865 |
Interest-bearing deposits | $27,515,000 | 8,661 |
Deposits held in domestic offices | $30,540,000 | 8,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $603,000 | 5,452 |
Total equity capital | $7,178,000 | 5,756 |
Total bank equity capital | $7,178,000 | 5,756 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $150,000 | 10,773 |
Undivided profits | $6,878,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $470,000 | 5,020 |
Earning assets | $36,279,000 | 8,395 |
Long-term assets (5+ years) | $7,253,000 | 4,850 |
Average Assets, year-to-date | $37,294,600 | 8,489 |
Average Assets, quarterly | $37,655,500 | 8,591 |
Volatile liabilities | $3,031,000 | 8,539 |
Insider loans | $771,000 | 4,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $607,000 | 9,792 |
Tier 1 (core) risk-based capital | $6,989,000 | 5,734 |
Tier 2 risk-based capital | $314,370 | 7,153 |
Total risk weighted assets | $24,855,570 | 7,953 |
Total unused commitments | $607,000 | 9,801 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $37,890,000 | 8,814 |
Cash and due from depository institutions | $1,134,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,918,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $23,959,000 | 8,000 |
Loan loss allowance | $662,000 | 5,030 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $473,000 | 8,645 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $756,000 | 7,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,890,000 | 8,814 |
Total liabilities | $31,206,000 | 9,198 |
Total deposits | $30,868,000 | 9,056 |
Interest-bearing deposits | $27,152,000 | 8,904 |
Deposits held in domestic offices | $30,868,000 | 9,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $338,000 | 6,795 |
Total equity capital | $6,684,000 | 5,762 |
Total bank equity capital | $6,684,000 | 5,762 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $150,000 | 11,270 |
Undivided profits | $6,384,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $486,000 | 4,323 |
Earning assets | $35,527,000 | 8,675 |
Long-term assets (5+ years) | $5,111,000 | 5,944 |
Average Assets, year-to-date | $36,910,800 | 8,823 |
Average Assets, quarterly | $37,172,000 | 8,868 |
Volatile liabilities | $2,704,000 | 8,796 |
Insider loans | $866,000 | 4,083 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,035,000 | 9,053 |
Tier 1 (core) risk-based capital | $6,649,000 | 5,885 |
Tier 2 risk-based capital | $317,530 | 7,260 |
Total risk weighted assets | $25,057,830 | 8,024 |
Total unused commitments | $1,035,000 | 9,063 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $37,293,000 | 9,186 |
Cash and due from depository institutions | $873,000 | 9,983 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $12,578,000 | 8,142 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
Net loans & leases | $21,057,000 | 8,627 |
Loan loss allowance | $644,000 | 5,298 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $350,000 | 9,789 |
Other real estate owned | $128,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $657,000 | 8,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,293,000 | 9,186 |
Total liabilities | $30,928,000 | 9,576 |
Total deposits | $30,714,000 | 9,454 |
Interest-bearing deposits | $26,878,000 | 9,334 |
Deposits held in domestic offices | $30,714,000 | 9,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $214,000 | 8,970 |
Total equity capital | $6,365,000 | 6,082 |
Total bank equity capital | $6,365,000 | 6,082 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $150,000 | 11,774 |
Undivided profits | $6,065,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 10,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $415,000 | 4,508 |
Earning assets | $35,385,000 | 8,978 |
Long-term assets (5+ years) | $7,074,000 | 5,379 |
Average Assets, year-to-date | $36,224,000 | 9,158 |
Average Assets, quarterly | $36,899,500 | 9,168 |
Volatile liabilities | $2,708,000 | 8,772 |
Insider loans | $423,000 | 6,222 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $596,000 | 10,262 |
Tier 1 (core) risk-based capital | $6,336,000 | 6,031 |
Tier 2 risk-based capital | $287,130 | 7,788 |
Total risk weighted assets | $22,613,330 | 8,618 |
Total unused commitments | $596,000 | 10,281 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $35,860,000 | 9,565 |
Cash and due from depository institutions | $1,109,000 | 10,332 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $13,035,000 | 7,984 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $19,740,000 | 8,972 |
Loan loss allowance | $623,000 | 5,484 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $50,000 | 13,362 |
Other real estate owned | $130,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $596,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,860,000 | 9,565 |
Total liabilities | $29,947,000 | 9,966 |
Total deposits | $29,637,000 | 9,863 |
Interest-bearing deposits | $26,690,000 | 9,598 |
Deposits held in domestic offices | $29,637,000 | 9,858 |
% 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 | $5,913,000 | 6,234 |
Total bank equity capital | $5,913,000 | 6,234 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $5,613,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 11,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $376,000 | 5,352 |
Earning assets | $34,075,000 | 9,326 |
Long-term assets (5+ years) | $8,017,000 | 4,975 |
Average Assets, year-to-date | $35,211,400 | 9,505 |
Average Assets, quarterly | $35,268,000 | 9,579 |
Volatile liabilities | $2,570,000 | 9,149 |
Insider loans | $84,000 | 6,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $396,000 | 10,938 |
Tier 1 (core) risk-based capital | $5,913,000 | 6,152 |
Tier 2 risk-based capital | $268,340 | 8,115 |
Total risk weighted assets | $21,112,740 | 9,056 |
Total unused commitments | $396,000 | 10,962 |
Derivatives | $0 | 651 |