Home > The Farmers State Bank of Aliceville, Kansas > Assets and Liabilities
The Farmers State Bank of Aliceville, Kansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $168,414,000 | 3,266 |
Cash and due from depository institutions | $10,988,000 | 3,467 |
Interest-bearing balances | $7,925,000 | 2,714 |
Securities | $32,508,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $120,887,000 | 2,981 |
Loan loss allowance | $1,997,000 | 2,602 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,028,000 | 3,622 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $608,000 | 1,672 |
All other assets | $2,395,000 | 3,719 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $168,414,000 | 3,236 |
Total liabilities | $138,125,000 | 3,341 |
Total deposits | $137,395,000 | 3,290 |
Interest-bearing deposits | $117,736,000 | 3,066 |
Deposits held in domestic offices | $137,395,000 | 3,290 |
% insured | 73.01% | 2,765 |
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 | $730,000 | 3,399 |
Total equity capital | $30,289,000 | 2,378 |
Total bank equity capital | $30,289,000 | 2,368 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 3,912 |
Surplus | $625,000 | 3,912 |
Undivided profits | $29,634,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,259,000 | 1,895 |
Earning assets | $161,320,000 | 3,185 |
Long-term assets (5+ years) | $1,554,000 | 4,407 |
Average Assets, year-to-date | $171,665,800 | 3,184 |
Average Assets, quarterly | $170,515,500 | 3,210 |
Volatile liabilities | $25,848,000 | 2,382 |
Insider loans | $4,880,000 | 1,148 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,057,000 | 2,966 |
Tier 1 (core) risk-based capital | $29,681,000 | 2,605 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,057,000 | 2,966 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $172,617,000 | 3,230 |
Cash and due from depository institutions | $16,603,000 | 3,596 |
Interest-bearing balances | $14,669,000 | 2,025 |
Securities | $34,921,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $116,591,000 | 3,010 |
Loan loss allowance | $1,996,000 | 2,586 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,039,000 | 3,633 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $608,000 | 1,687 |
All other assets | $2,855,000 | 3,615 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $172,617,000 | 3,195 |
Total liabilities | $142,139,000 | 3,290 |
Total deposits | $141,326,000 | 3,241 |
Interest-bearing deposits | $122,292,000 | 2,998 |
Deposits held in domestic offices | $141,326,000 | 3,240 |
% insured | 71.77% | 2,964 |
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 | $813,000 | 3,372 |
Total equity capital | $30,478,000 | 2,271 |
Total bank equity capital | $30,478,000 | 2,263 |
Perpetual preferred stock | $0 | 116 |
Common stock | $30,000 | 3,939 |
Surplus | $625,000 | 3,931 |
Undivided profits | $29,823,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,828,000 | 1,542 |
Earning assets | $166,181,000 | 3,144 |
Long-term assets (5+ years) | $1,734,000 | 4,423 |
Average Assets, year-to-date | $172,478,750 | 3,190 |
Average Assets, quarterly | $170,550,000 | 3,204 |
Volatile liabilities | $28,210,000 | 2,212 |
Insider loans | $4,826,000 | 1,136 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,413,000 | 3,041 |
Tier 1 (core) risk-based capital | $29,870,000 | 2,603 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,413,000 | 3,041 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $168,483,000 | 3,263 |
Cash and due from depository institutions | $9,377,000 | 3,617 |
Interest-bearing balances | $5,637,000 | 3,043 |
Securities | $35,245,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $119,540,000 | 2,962 |
Loan loss allowance | $1,995,000 | 2,597 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,050,000 | 3,627 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $608,000 | 1,688 |
All other assets | $2,663,000 | 3,629 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $168,483,000 | 3,226 |
Total liabilities | $138,863,000 | 3,330 |
Total deposits | $138,212,000 | 3,289 |
Interest-bearing deposits | $118,674,000 | 3,048 |
Deposits held in domestic offices | $138,212,000 | 3,289 |
% insured | 72.93% | 2,826 |
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 | $651,000 | 3,434 |
Total equity capital | $29,620,000 | 2,345 |
Total bank equity capital | $29,620,000 | 2,337 |
Perpetual preferred stock | $0 | 119 |
Common stock | $30,000 | 3,962 |
Surplus | $625,000 | 3,954 |
Undivided profits | $28,965,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,632,000 | 1,477 |
Earning assets | $160,422,000 | 3,183 |
Long-term assets (5+ years) | $2,955,000 | 4,403 |
Average Assets, year-to-date | $172,432,667 | 3,198 |
Average Assets, quarterly | $171,074,000 | 3,207 |
Volatile liabilities | $28,210,000 | 2,123 |
Insider loans | $4,210,000 | 1,239 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,246,000 | 3,211 |
Tier 1 (core) risk-based capital | $29,012,000 | 2,627 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,246,000 | 3,212 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $173,665,000 | 3,235 |
Cash and due from depository institutions | $16,013,000 | 3,645 |
Interest-bearing balances | $13,342,000 | 2,234 |
Securities | $36,146,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $118,020,000 | 2,989 |
Loan loss allowance | $1,994,000 | 2,612 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,061,000 | 3,630 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $608,000 | 1,704 |
All other assets | $1,817,000 | 3,925 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $173,665,000 | 3,235 |
Total liabilities | $144,098,000 | 3,331 |
Total deposits | $143,340,000 | 3,275 |
Interest-bearing deposits | $122,997,000 | 3,041 |
Deposits held in domestic offices | $143,340,000 | 3,275 |
% insured | 72.01% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $758,000 | 3,225 |
Total equity capital | $29,567,000 | 2,339 |
Total bank equity capital | $29,567,000 | 2,339 |
Perpetual preferred stock | $0 | 77 |
Common stock | $30,000 | 3,976 |
Surplus | $625,000 | 4,014 |
Undivided profits | $28,912,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,808,000 | 1,921 |
Earning assets | $167,508,000 | 3,180 |
Long-term assets (5+ years) | $1,937,000 | 4,512 |
Average Assets, year-to-date | $174,407,500 | 3,229 |
Average Assets, quarterly | $174,407,500 | 3,229 |
Volatile liabilities | $28,231,000 | 1,941 |
Insider loans | $3,781,000 | 1,310 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,376,000 | 3,139 |
Tier 1 (core) risk-based capital | $28,959,000 | 2,642 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,376,000 | 3,139 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $175,150,000 | 3,240 |
Cash and due from depository institutions | $14,161,000 | 3,670 |
Interest-bearing balances | $12,365,000 | 2,162 |
Securities | $39,121,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $118,312,000 | 2,999 |
Loan loss allowance | $1,992,000 | 2,575 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,072,000 | 3,637 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $608,000 | 1,719 |
All other assets | $1,876,000 | 3,950 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $175,150,000 | 3,240 |
Total liabilities | $146,537,000 | 3,333 |
Total deposits | $146,132,000 | 3,269 |
Interest-bearing deposits | $126,323,000 | 3,012 |
Deposits held in domestic offices | $146,132,000 | 3,269 |
% insured | 70.76% | 2,886 |
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 | $405,000 | 3,620 |
Total equity capital | $28,613,000 | 2,342 |
Total bank equity capital | $28,613,000 | 2,342 |
Perpetual preferred stock | $0 | 77 |
Common stock | $30,000 | 4,002 |
Surplus | $625,000 | 4,043 |
Undivided profits | $27,958,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,863,000 | 1,940 |
Earning assets | $169,798,000 | 3,162 |
Long-term assets (5+ years) | $3,369,000 | 4,497 |
Average Assets, year-to-date | $175,113,200 | 3,234 |
Average Assets, quarterly | $176,290,500 | 3,233 |
Volatile liabilities | $28,231,000 | 1,833 |
Insider loans | $3,905,000 | 1,282 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,825,000 | 3,102 |
Tier 1 (core) risk-based capital | $28,005,000 | 2,697 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,825,000 | 3,102 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $177,431,000 | 3,243 |
Cash and due from depository institutions | $26,210,000 | 3,693 |
Interest-bearing balances | $21,826,000 | 1,799 |
Securities | $35,890,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $111,658,000 | 3,054 |
Loan loss allowance | $1,940,000 | 2,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,083,000 | 3,614 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $608,000 | 1,730 |
All other assets | $1,982,000 | 3,920 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $177,431,000 | 3,243 |
Total liabilities | $149,110,000 | 3,326 |
Total deposits | $148,798,000 | 3,275 |
Interest-bearing deposits | $128,648,000 | 3,006 |
Deposits held in domestic offices | $148,798,000 | 3,274 |
% insured | 70.96% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $312,000 | 3,888 |
Total equity capital | $28,321,000 | 2,315 |
Total bank equity capital | $28,321,000 | 2,315 |
Perpetual preferred stock | $0 | 74 |
Common stock | $30,000 | 4,039 |
Surplus | $625,000 | 4,069 |
Undivided profits | $27,666,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,968,000 | 1,766 |
Earning assets | $169,374,000 | 3,202 |
Long-term assets (5+ years) | $1,793,000 | 4,600 |
Average Assets, year-to-date | $175,104,000 | 3,256 |
Average Assets, quarterly | $175,948,000 | 3,262 |
Volatile liabilities | $26,169,000 | 1,729 |
Insider loans | $3,884,000 | 1,265 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,816,000 | 3,200 |
Tier 1 (core) risk-based capital | $27,713,000 | 2,715 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,816,000 | 3,200 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $174,465,000 | 3,305 |
Cash and due from depository institutions | $21,785,000 | 3,613 |
Interest-bearing balances | $18,557,000 | 2,220 |
Securities | $33,828,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $115,097,000 | 3,026 |
Loan loss allowance | $1,921,000 | 2,671 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,094,000 | 3,651 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $608,000 | 1,739 |
All other assets | $2,053,000 | 3,854 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $174,465,000 | 3,305 |
Total liabilities | $146,765,000 | 3,390 |
Total deposits | $146,562,000 | 3,353 |
Interest-bearing deposits | $126,362,000 | 3,082 |
Deposits held in domestic offices | $146,562,000 | 3,352 |
% insured | 72.85% | 2,705 |
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 | $203,000 | 4,067 |
Total equity capital | $27,700,000 | 2,417 |
Total bank equity capital | $27,700,000 | 2,416 |
Perpetual preferred stock | $0 | 74 |
Common stock | $30,000 | 4,054 |
Surplus | $625,000 | 4,081 |
Undivided profits | $27,045,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,011,000 | 1,588 |
Earning assets | $167,482,000 | 3,252 |
Long-term assets (5+ years) | $2,123,000 | 4,652 |
Average Assets, year-to-date | $174,328,333 | 3,294 |
Average Assets, quarterly | $176,300,000 | 3,291 |
Volatile liabilities | $26,169,000 | 1,617 |
Insider loans | $3,559,000 | 1,366 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,600,000 | 3,558 |
Tier 1 (core) risk-based capital | $27,092,000 | 2,732 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,600,000 | 3,558 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $178,135,000 | 3,294 |
Cash and due from depository institutions | $27,678,000 | 3,632 |
Interest-bearing balances | $25,252,000 | 2,374 |
Securities | $33,322,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $113,832,000 | 3,004 |
Loan loss allowance | $1,919,000 | 2,679 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,105,000 | 3,657 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $608,000 | 1,752 |
All other assets | $1,590,000 | 3,996 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $178,135,000 | 3,294 |
Total liabilities | $150,500,000 | 3,360 |
Total deposits | $150,147,000 | 3,332 |
Interest-bearing deposits | $129,323,000 | 3,046 |
Deposits held in domestic offices | $150,147,000 | 3,331 |
% insured | 71.91% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $353,000 | 3,662 |
Total equity capital | $27,635,000 | 2,541 |
Total bank equity capital | $27,635,000 | 2,541 |
Perpetual preferred stock | $0 | 68 |
Common stock | $30,000 | 4,073 |
Surplus | $625,000 | 4,098 |
Undivided profits | $26,980,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,588,000 | 1,831 |
Earning assets | $172,406,000 | 3,223 |
Long-term assets (5+ years) | $1,571,000 | 4,705 |
Average Assets, year-to-date | $174,260,000 | 3,313 |
Average Assets, quarterly | $174,260,000 | 3,313 |
Volatile liabilities | $26,466,000 | 1,539 |
Insider loans | $3,477,000 | 1,400 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,398,000 | 3,430 |
Tier 1 (core) risk-based capital | $27,027,000 | 2,717 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,398,000 | 3,430 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $170,385,000 | 3,359 |
Cash and due from depository institutions | $34,232,000 | 3,722 |
Interest-bearing balances | $31,692,000 | 2,201 |
Securities | $22,082,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $110,587,000 | 3,060 |
Loan loss allowance | $1,918,000 | 2,682 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,116,000 | 3,660 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $608,000 | 1,765 |
All other assets | $1,760,000 | 3,904 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $170,385,000 | 3,359 |
Total liabilities | $143,435,000 | 3,431 |
Total deposits | $143,270,000 | 3,384 |
Interest-bearing deposits | $125,082,000 | 3,077 |
Deposits held in domestic offices | $143,270,000 | 3,384 |
% insured | 72.87% | 2,792 |
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 | $165,000 | 4,228 |
Total equity capital | $26,950,000 | 2,758 |
Total bank equity capital | $26,950,000 | 2,758 |
Perpetual preferred stock | $0 | 69 |
Common stock | $30,000 | 4,111 |
Surplus | $625,000 | 4,135 |
Undivided profits | $26,295,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,706,000 | 1,805 |
Earning assets | $164,361,000 | 3,298 |
Long-term assets (5+ years) | $2,124,000 | 4,724 |
Average Assets, year-to-date | $171,076,600 | 3,292 |
Average Assets, quarterly | $169,983,500 | 3,346 |
Volatile liabilities | $26,466,000 | 1,576 |
Insider loans | $3,469,000 | 1,391 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,124,000 | 3,178 |
Tier 1 (core) risk-based capital | $26,342,000 | 2,765 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,124,000 | 3,178 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $169,582,000 | 3,383 |
Cash and due from depository institutions | $34,946,000 | 3,837 |
Interest-bearing balances | $32,206,000 | 2,238 |
Securities | $22,099,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $108,772,000 | 3,102 |
Loan loss allowance | $1,864,000 | 2,755 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,127,000 | 3,698 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $608,000 | 1,763 |
All other assets | $2,030,000 | 3,806 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $169,582,000 | 3,383 |
Total liabilities | $142,904,000 | 3,440 |
Total deposits | $142,738,000 | 3,398 |
Interest-bearing deposits | $125,556,000 | 3,083 |
Deposits held in domestic offices | $142,738,000 | 3,397 |
% insured | 72.97% | 2,974 |
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 | $166,000 | 4,467 |
Total equity capital | $26,678,000 | 2,828 |
Total bank equity capital | $26,678,000 | 2,828 |
Perpetual preferred stock | $0 | 73 |
Common stock | $30,000 | 4,185 |
Surplus | $625,000 | 4,201 |
Undivided profits | $26,023,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,978,000 | 1,653 |
Earning assets | $163,077,000 | 3,325 |
Long-term assets (5+ years) | $1,972,000 | 4,805 |
Average Assets, year-to-date | $171,249,500 | 3,322 |
Average Assets, quarterly | $170,628,500 | 3,357 |
Volatile liabilities | $26,113,000 | 1,644 |
Insider loans | $3,463,000 | 1,425 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,297,000 | 3,315 |
Tier 1 (core) risk-based capital | $26,070,000 | 2,796 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,297,000 | 3,315 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $171,675,000 | 3,358 |
Cash and due from depository institutions | $38,587,000 | 3,807 |
Interest-bearing balances | $36,229,000 | 2,079 |
Securities | $19,412,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $110,367,000 | 3,120 |
Loan loss allowance | $1,809,000 | 2,796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,138,000 | 3,708 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $608,000 | 1,775 |
All other assets | $1,563,000 | 4,042 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $171,675,000 | 3,358 |
Total liabilities | $145,343,000 | 3,417 |
Total deposits | $145,180,000 | 3,373 |
Interest-bearing deposits | $126,753,000 | 3,069 |
Deposits held in domestic offices | $145,180,000 | 3,372 |
% insured | 74.10% | 2,962 |
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 | $163,000 | 4,491 |
Total equity capital | $26,332,000 | 2,820 |
Total bank equity capital | $26,332,000 | 2,820 |
Perpetual preferred stock | $0 | 78 |
Common stock | $30,000 | 4,219 |
Surplus | $625,000 | 4,229 |
Undivided profits | $25,677,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,552,000 | 1,982 |
Earning assets | $166,008,000 | 3,293 |
Long-term assets (5+ years) | $2,276,000 | 4,820 |
Average Assets, year-to-date | $171,805,333 | 3,320 |
Average Assets, quarterly | $173,004,000 | 3,337 |
Volatile liabilities | $26,402,000 | 1,646 |
Insider loans | $3,458,000 | 1,450 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,682,000 | 3,471 |
Tier 1 (core) risk-based capital | $25,724,000 | 2,789 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,682,000 | 3,471 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $174,333,000 | 3,329 |
Cash and due from depository institutions | $44,814,000 | 3,873 |
Interest-bearing balances | $42,692,000 | 1,940 |
Securities | $19,928,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $106,247,000 | 3,170 |
Loan loss allowance | $1,758,000 | 2,835 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,150,000 | 3,713 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $608,000 | 1,770 |
All other assets | $1,586,000 | 4,023 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $174,333,000 | 3,329 |
Total liabilities | $148,299,000 | 3,395 |
Total deposits | $147,940,000 | 3,343 |
Interest-bearing deposits | $128,668,000 | 3,048 |
Deposits held in domestic offices | $147,940,000 | 3,342 |
% insured | 72.53% | 3,281 |
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 | $359,000 | 3,966 |
Total equity capital | $26,034,000 | 2,800 |
Total bank equity capital | $26,034,000 | 2,800 |
Perpetual preferred stock | $0 | 79 |
Common stock | $30,000 | 4,244 |
Surplus | $625,000 | 4,249 |
Undivided profits | $25,379,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,584,000 | 1,937 |
Earning assets | $168,867,000 | 3,269 |
Long-term assets (5+ years) | $1,181,000 | 4,891 |
Average Assets, year-to-date | $171,870,500 | 3,315 |
Average Assets, quarterly | $171,870,500 | 3,315 |
Volatile liabilities | $26,400,000 | 1,661 |
Insider loans | $3,434,000 | 1,472 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,179,000 | 3,418 |
Tier 1 (core) risk-based capital | $25,426,000 | 2,777 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,179,000 | 3,418 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $169,408,000 | 3,310 |
Cash and due from depository institutions | $35,657,000 | 3,767 |
Interest-bearing balances | $33,819,000 | 2,037 |
Securities | $22,744,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $107,490,000 | 3,142 |
Loan loss allowance | $1,757,000 | 2,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,161,000 | 3,722 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $608,000 | 1,766 |
All other assets | $1,748,000 | 3,984 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $169,408,000 | 3,310 |
Total liabilities | $143,997,000 | 3,365 |
Total deposits | $143,757,000 | 3,293 |
Interest-bearing deposits | $127,262,000 | 2,991 |
Deposits held in domestic offices | $143,757,000 | 3,293 |
% insured | 71.08% | 3,524 |
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 | $240,000 | 4,249 |
Total equity capital | $25,411,000 | 2,854 |
Total bank equity capital | $25,411,000 | 2,853 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000 | 4,259 |
Surplus | $625,000 | 4,260 |
Undivided profits | $24,756,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,710,000 | 1,948 |
Earning assets | $164,053,000 | 3,229 |
Long-term assets (5+ years) | $380,000 | 4,951 |
Average Assets, year-to-date | $159,961,400 | 3,286 |
Average Assets, quarterly | $167,089,000 | 3,309 |
Volatile liabilities | $26,099,000 | 1,722 |
Insider loans | $3,421,000 | 1,492 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,263,000 | 3,529 |
Tier 1 (core) risk-based capital | $24,803,000 | 2,789 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,263,000 | 3,529 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $164,770,000 | 3,321 |
Cash and due from depository institutions | $29,695,000 | 3,782 |
Interest-bearing balances | $26,334,000 | 2,137 |
Securities | $25,277,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $106,075,000 | 3,198 |
Loan loss allowance | $1,723,000 | 2,826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,173,000 | 3,720 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $608,000 | 1,757 |
All other assets | $1,942,000 | 3,921 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $164,770,000 | 3,321 |
Total liabilities | $139,586,000 | 3,387 |
Total deposits | $139,252,000 | 3,307 |
Interest-bearing deposits | $124,356,000 | 3,008 |
Deposits held in domestic offices | $139,252,000 | 3,306 |
% insured | 72.94% | 3,419 |
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 | $334,000 | 4,198 |
Total equity capital | $25,184,000 | 2,857 |
Total bank equity capital | $25,184,000 | 2,856 |
Perpetual preferred stock | $0 | 75 |
Common stock | $30,000 | 4,287 |
Surplus | $625,000 | 4,286 |
Undivided profits | $24,529,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,920,000 | 1,868 |
Earning assets | $157,686,000 | 3,274 |
Long-term assets (5+ years) | $455,000 | 4,972 |
Average Assets, year-to-date | $157,599,750 | 3,295 |
Average Assets, quarterly | $163,357,500 | 3,323 |
Volatile liabilities | $26,094,000 | 1,805 |
Insider loans | $3,424,000 | 1,490 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,066,000 | 3,311 |
Tier 1 (core) risk-based capital | $24,576,000 | 2,792 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,066,000 | 3,311 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $161,945,000 | 3,337 |
Cash and due from depository institutions | $23,374,000 | 3,806 |
Interest-bearing balances | $21,809,000 | 2,431 |
Securities | $24,976,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $110,041,000 | 3,159 |
Loan loss allowance | $1,724,000 | 2,792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,184,000 | 3,737 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $608,000 | 1,750 |
All other assets | $1,762,000 | 3,994 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $161,945,000 | 3,337 |
Total liabilities | $136,937,000 | 3,408 |
Total deposits | $136,488,000 | 3,315 |
Interest-bearing deposits | $122,413,000 | 3,015 |
Deposits held in domestic offices | $136,488,000 | 3,314 |
% insured | 73.21% | 3,485 |
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 | $449,000 | 3,934 |
Total equity capital | $25,008,000 | 2,841 |
Total bank equity capital | $25,008,000 | 2,839 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000 | 4,320 |
Surplus | $625,000 | 4,312 |
Undivided profits | $24,353,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,743,000 | 1,933 |
Earning assets | $156,826,000 | 3,268 |
Long-term assets (5+ years) | $945,000 | 4,977 |
Average Assets, year-to-date | $155,209,667 | 3,302 |
Average Assets, quarterly | $157,571,000 | 3,306 |
Volatile liabilities | $26,091,000 | 1,868 |
Insider loans | $3,424,000 | 1,506 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,516,000 | 3,582 |
Tier 1 (core) risk-based capital | $24,400,000 | 2,775 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,516,000 | 3,582 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $153,197,000 | 3,306 |
Cash and due from depository institutions | $14,193,000 | 3,840 |
Interest-bearing balances | $12,045,000 | 2,687 |
Securities | $27,622,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $107,785,000 | 3,101 |
Loan loss allowance | $1,622,000 | 2,825 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,196,000 | 3,762 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $608,000 | 1,741 |
All other assets | $1,793,000 | 3,968 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $153,197,000 | 3,306 |
Total liabilities | $128,806,000 | 3,381 |
Total deposits | $128,188,000 | 3,312 |
Interest-bearing deposits | $114,830,000 | 3,070 |
Deposits held in domestic offices | $128,188,000 | 3,311 |
% insured | 75.42% | 3,421 |
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 | $618,000 | 3,392 |
Total equity capital | $24,391,000 | 2,832 |
Total bank equity capital | $24,391,000 | 2,831 |
Perpetual preferred stock | $0 | 75 |
Common stock | $30,000 | 4,353 |
Surplus | $625,000 | 4,355 |
Undivided profits | $23,736,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,791,000 | 1,658 |
Earning assets | $147,452,000 | 3,234 |
Long-term assets (5+ years) | $743,000 | 5,022 |
Average Assets, year-to-date | $151,842,000 | 3,306 |
Average Assets, quarterly | $151,842,000 | 3,306 |
Volatile liabilities | $24,436,000 | 1,921 |
Insider loans | $3,476,000 | 1,487 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,180,000 | 3,307 |
Tier 1 (core) risk-based capital | $23,783,000 | 2,817 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,180,000 | 3,307 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $150,487,000 | 3,339 |
Cash and due from depository institutions | $18,380,000 | 3,887 |
Interest-bearing balances | $15,586,000 | 2,211 |
Securities | $27,161,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $101,345,000 | 3,220 |
Loan loss allowance | $1,621,000 | 2,798 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,208,000 | 3,790 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $608,000 | 1,758 |
All other assets | $1,785,000 | 4,042 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $150,487,000 | 3,339 |
Total liabilities | $126,753,000 | 3,407 |
Total deposits | $126,391,000 | 3,343 |
Interest-bearing deposits | $113,112,000 | 3,091 |
Deposits held in domestic offices | $126,391,000 | 3,342 |
% insured | 74.82% | 3,525 |
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 | $362,000 | 3,994 |
Total equity capital | $23,734,000 | 2,899 |
Total bank equity capital | $23,734,000 | 2,898 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000 | 4,408 |
Surplus | $625,000 | 4,410 |
Undivided profits | $23,079,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,777,000 | 1,747 |
Earning assets | $144,092,000 | 3,272 |
Long-term assets (5+ years) | $723,000 | 5,081 |
Average Assets, year-to-date | $148,869,200 | 3,316 |
Average Assets, quarterly | $147,778,500 | 3,352 |
Volatile liabilities | $24,434,000 | 1,934 |
Insider loans | $3,587,000 | 1,466 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,084,000 | 3,199 |
Tier 1 (core) risk-based capital | $23,126,000 | 2,868 |
Tier 2 risk-based capital | $1,182,000 | 3,144 |
Total risk weighted assets | $94,125,000 | 3,453 |
Total unused commitments | $13,084,000 | 3,199 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $145,070,000 | 3,425 |
Cash and due from depository institutions | $13,301,000 | 3,994 |
Interest-bearing balances | $10,934,000 | 2,655 |
Securities | $25,288,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $102,524,000 | 3,242 |
Loan loss allowance | $1,619,000 | 2,837 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,221,000 | 3,820 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $608,000 | 1,771 |
All other assets | $2,128,000 | 3,911 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $145,070,000 | 3,425 |
Total liabilities | $121,689,000 | 3,500 |
Total deposits | $121,219,000 | 3,431 |
Interest-bearing deposits | $109,137,000 | 3,150 |
Deposits held in domestic offices | $121,219,000 | 3,430 |
% insured | 77.40% | 3,262 |
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 | $470,000 | 3,935 |
Total equity capital | $23,381,000 | 2,945 |
Total bank equity capital | $23,381,000 | 2,944 |
Perpetual preferred stock | $0 | 79 |
Common stock | $30,000 | 4,479 |
Surplus | $625,000 | 4,480 |
Undivided profits | $22,726,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,116,000 | 1,549 |
Earning assets | $138,746,000 | 3,359 |
Long-term assets (5+ years) | $415,000 | 5,185 |
Average Assets, year-to-date | $148,464,750 | 3,355 |
Average Assets, quarterly | $146,886,000 | 3,393 |
Volatile liabilities | $22,388,000 | 2,044 |
Insider loans | $3,407,000 | 1,536 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,449,000 | 3,288 |
Tier 1 (core) risk-based capital | $22,773,000 | 2,914 |
Tier 2 risk-based capital | $1,196,000 | 3,161 |
Total risk weighted assets | $95,301,000 | 3,473 |
Total unused commitments | $12,449,000 | 3,288 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $148,702,000 | 3,385 |
Cash and due from depository institutions | $9,689,000 | 3,974 |
Interest-bearing balances | $7,516,000 | 3,098 |
Securities | $28,038,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $107,137,000 | 3,185 |
Loan loss allowance | $1,617,000 | 2,830 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,202,000 | 3,860 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $608,000 | 1,773 |
All other assets | $2,028,000 | 3,963 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $148,702,000 | 3,385 |
Total liabilities | $125,912,000 | 3,448 |
Total deposits | $125,498,000 | 3,370 |
Interest-bearing deposits | $111,433,000 | 3,138 |
Deposits held in domestic offices | $125,498,000 | 3,370 |
% insured | 77.18% | 3,417 |
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 | $414,000 | 3,935 |
Total equity capital | $22,790,000 | 2,976 |
Total bank equity capital | $22,790,000 | 2,976 |
Perpetual preferred stock | $0 | 81 |
Common stock | $30,000 | 4,520 |
Surplus | $625,000 | 4,516 |
Undivided profits | $22,135,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,985,000 | 1,583 |
Earning assets | $142,691,000 | 3,310 |
Long-term assets (5+ years) | $815,000 | 5,193 |
Average Assets, year-to-date | $149,596,330 | 3,356 |
Average Assets, quarterly | $148,802,000 | 3,378 |
Volatile liabilities | $25,432,000 | 1,898 |
Insider loans | $3,409,000 | 1,572 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,877,000 | 3,699 |
Tier 1 (core) risk-based capital | $22,182,000 | 2,955 |
Tier 2 risk-based capital | $1,246,000 | 3,104 |
Total risk weighted assets | $99,402,000 | 3,408 |
Total unused commitments | $8,877,000 | 3,699 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $148,902,000 | 3,407 |
Cash and due from depository institutions | $10,081,000 | 4,015 |
Interest-bearing balances | $8,110,000 | 3,144 |
Securities | $28,223,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $107,151,000 | 3,193 |
Loan loss allowance | $1,563,000 | 2,914 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,194,000 | 3,898 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $608,000 | 1,783 |
All other assets | $1,645,000 | 4,207 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $148,902,000 | 3,407 |
Total liabilities | $126,373,000 | 3,476 |
Total deposits | $125,794,000 | 3,412 |
Interest-bearing deposits | $113,328,000 | 3,144 |
Deposits held in domestic offices | $125,794,000 | 3,412 |
% insured | 77.87% | 3,322 |
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 | $579,000 | 3,483 |
Total equity capital | $22,529,000 | 2,959 |
Total bank equity capital | $22,529,000 | 2,958 |
Perpetual preferred stock | $0 | 83 |
Common stock | $30,000 | 4,569 |
Surplus | $625,000 | 4,561 |
Undivided profits | $21,874,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,642,000 | 1,838 |
Earning assets | $143,484,000 | 3,345 |
Long-term assets (5+ years) | $646,000 | 5,271 |
Average Assets, year-to-date | $150,043,500 | 3,386 |
Average Assets, quarterly | $150,043,500 | 3,386 |
Volatile liabilities | $24,401,000 | 1,943 |
Insider loans | $4,923,000 | 1,197 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,790,000 | 3,635 |
Tier 1 (core) risk-based capital | $21,921,000 | 2,975 |
Tier 2 risk-based capital | $1,239,000 | 3,129 |
Total risk weighted assets | $98,812,000 | 3,441 |
Total unused commitments | $9,790,000 | 3,635 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $151,185,000 | 3,395 |
Cash and due from depository institutions | $16,673,000 | 4,037 |
Interest-bearing balances | $14,136,000 | 1,966 |
Securities | $25,491,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $105,571,000 | 3,235 |
Loan loss allowance | $1,521,000 | 2,961 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,179,000 | 3,931 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $608,000 | 1,800 |
All other assets | $1,663,000 | 4,260 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $151,185,000 | 3,395 |
Total liabilities | $129,291,000 | 3,448 |
Total deposits | $129,022,000 | 3,370 |
Interest-bearing deposits | $115,519,000 | 3,101 |
Deposits held in domestic offices | $129,022,000 | 3,370 |
% insured | 77.07% | 3,446 |
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 | $269,000 | 4,228 |
Total equity capital | $21,894,000 | 2,969 |
Total bank equity capital | $21,894,000 | 2,968 |
Perpetual preferred stock | $0 | 86 |
Common stock | $30,000 | 4,608 |
Surplus | $625,000 | 4,599 |
Undivided profits | $21,239,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,644,000 | 1,870 |
Earning assets | $145,198,000 | 3,330 |
Long-term assets (5+ years) | $609,000 | 5,312 |
Average Assets, year-to-date | $148,383,800 | 3,407 |
Average Assets, quarterly | $149,913,500 | 3,400 |
Volatile liabilities | $24,395,000 | 1,968 |
Insider loans | $5,007,000 | 1,167 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,879,000 | 3,390 |
Tier 1 (core) risk-based capital | $21,286,000 | 3,035 |
Tier 2 risk-based capital | $1,262,000 | 3,108 |
Total risk weighted assets | $100,750,000 | 3,420 |
Total unused commitments | $11,879,000 | 3,390 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $148,642,000 | 3,445 |
Cash and due from depository institutions | $17,858,000 | 4,084 |
Interest-bearing balances | $14,579,000 | 1,884 |
Securities | $21,219,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $105,804,000 | 3,264 |
Loan loss allowance | $1,519,000 | 2,984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,190,000 | 3,951 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $608,000 | 1,800 |
All other assets | $1,963,000 | 4,160 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $148,642,000 | 3,445 |
Total liabilities | $127,153,000 | 3,501 |
Total deposits | $126,827,000 | 3,409 |
Interest-bearing deposits | $114,297,000 | 3,127 |
Deposits held in domestic offices | $126,827,000 | 3,409 |
% insured | 79.49% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $326,000 | 4,274 |
Total equity capital | $21,489,000 | 2,990 |
Total bank equity capital | $21,489,000 | 2,989 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,000 | 4,672 |
Surplus | $625,000 | 4,657 |
Undivided profits | $20,834,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,950,000 | 1,638 |
Earning assets | $141,602,000 | 3,387 |
Long-term assets (5+ years) | $801,000 | 5,377 |
Average Assets, year-to-date | $147,683,500 | 3,448 |
Average Assets, quarterly | $147,824,000 | 3,454 |
Volatile liabilities | $21,354,000 | 2,147 |
Insider loans | $4,466,000 | 1,270 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,846,000 | 3,644 |
Tier 1 (core) risk-based capital | $20,881,000 | 3,081 |
Tier 2 risk-based capital | $1,259,000 | 3,129 |
Total risk weighted assets | $100,486,000 | 3,436 |
Total unused commitments | $9,846,000 | 3,644 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $147,006,000 | 3,492 |
Cash and due from depository institutions | $19,090,000 | 4,122 |
Interest-bearing balances | $15,662,000 | 1,847 |
Securities | $15,497,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $108,840,000 | 3,197 |
Loan loss allowance | $1,485,000 | 3,034 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,201,000 | 3,976 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $608,000 | 1,799 |
All other assets | $1,770,000 | 4,249 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $147,006,000 | 3,492 |
Total liabilities | $126,143,000 | 3,534 |
Total deposits | $125,869,000 | 3,454 |
Interest-bearing deposits | $113,772,000 | 3,156 |
Deposits held in domestic offices | $125,869,000 | 3,454 |
% insured | 80.93% | 2,989 |
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 | $274,000 | 4,310 |
Total equity capital | $20,863,000 | 3,064 |
Total bank equity capital | $20,863,000 | 3,063 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,000 | 4,730 |
Surplus | $625,000 | 4,710 |
Undivided profits | $20,208,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,722,000 | 1,692 |
Earning assets | $139,999,000 | 3,426 |
Long-term assets (5+ years) | $624,000 | 5,448 |
Average Assets, year-to-date | $147,364,000 | 3,472 |
Average Assets, quarterly | $147,417,000 | 3,479 |
Volatile liabilities | $21,349,000 | 2,097 |
Insider loans | $5,067,000 | 1,164 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,288,000 | 4,048 |
Tier 1 (core) risk-based capital | $20,255,000 | 3,127 |
Tier 2 risk-based capital | $1,295,000 | 3,083 |
Total risk weighted assets | $103,523,000 | 3,382 |
Total unused commitments | $7,288,000 | 4,048 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $147,828,000 | 3,508 |
Cash and due from depository institutions | $29,866,000 | 4,157 |
Interest-bearing balances | $26,791,000 | 1,300 |
Securities | $8,707,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $106,016,000 | 3,244 |
Loan loss allowance | $1,441,000 | 3,116 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,212,000 | 3,988 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $608,000 | 1,803 |
All other assets | $1,419,000 | 4,489 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $147,828,000 | 3,508 |
Total liabilities | $127,245,000 | 3,547 |
Total deposits | $126,839,000 | 3,473 |
Interest-bearing deposits | $113,516,000 | 3,211 |
Deposits held in domestic offices | $126,839,000 | 3,473 |
% insured | 81.46% | 2,917 |
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 | $406,000 | 3,871 |
Total equity capital | $20,583,000 | 3,097 |
Total bank equity capital | $20,583,000 | 3,096 |
Perpetual preferred stock | $0 | 94 |
Common stock | $30,000 | 4,783 |
Surplus | $625,000 | 4,764 |
Undivided profits | $19,928,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,417,000 | 1,937 |
Earning assets | $141,514,000 | 3,444 |
Long-term assets (5+ years) | $426,000 | 5,531 |
Average Assets, year-to-date | $147,543,000 | 3,503 |
Average Assets, quarterly | $147,543,000 | 3,503 |
Volatile liabilities | $19,344,000 | 2,144 |
Insider loans | $5,045,000 | 1,179 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,974,000 | 3,738 |
Tier 1 (core) risk-based capital | $19,975,000 | 3,160 |
Tier 2 risk-based capital | $1,259,000 | 3,147 |
Total risk weighted assets | $100,590,000 | 3,437 |
Total unused commitments | $9,974,000 | 3,738 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $147,258,000 | 3,542 |
Cash and due from depository institutions | $35,317,000 | 4,123 |
Interest-bearing balances | $32,969,000 | 1,000 |
Securities | $5,779,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $102,480,000 | 3,336 |
Loan loss allowance | $1,436,000 | 3,149 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,223,000 | 4,022 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $608,000 | 1,811 |
All other assets | $1,851,000 | 4,281 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $147,258,000 | 3,542 |
Total liabilities | $127,267,000 | 3,584 |
Total deposits | $127,082,000 | 3,478 |
Interest-bearing deposits | $112,506,000 | 3,237 |
Deposits held in domestic offices | $127,082,000 | 3,478 |
% insured | 82.06% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $185,000 | 4,660 |
Total equity capital | $19,991,000 | 3,192 |
Total bank equity capital | $19,991,000 | 3,191 |
Perpetual preferred stock | $0 | 95 |
Common stock | $30,000 | 4,836 |
Surplus | $625,000 | 4,817 |
Undivided profits | $19,336,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,811,000 | 1,647 |
Earning assets | $141,228,000 | 3,469 |
Long-term assets (5+ years) | $843,000 | 5,570 |
Average Assets, year-to-date | $146,513,000 | 3,516 |
Average Assets, quarterly | $147,347,500 | 3,527 |
Volatile liabilities | $19,339,000 | 2,228 |
Insider loans | $5,247,000 | 1,160 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,214,000 | 3,418 |
Tier 1 (core) risk-based capital | $19,383,000 | 3,218 |
Tier 2 risk-based capital | $1,220,000 | 3,232 |
Total risk weighted assets | $97,416,000 | 3,543 |
Total unused commitments | $12,214,000 | 3,418 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $147,437,000 | 3,563 |
Cash and due from depository institutions | $39,054,000 | 4,317 |
Interest-bearing balances | $35,371,000 | 960 |
Securities | $3,190,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $101,606,000 | 3,369 |
Loan loss allowance | $1,348,000 | 3,294 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,234,000 | 4,040 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $608,000 | 1,814 |
All other assets | $1,745,000 | 4,395 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $147,437,000 | 3,563 |
Total liabilities | $127,666,000 | 3,587 |
Total deposits | $127,383,000 | 3,497 |
Interest-bearing deposits | $116,061,000 | 3,197 |
Deposits held in domestic offices | $127,383,000 | 3,497 |
% insured | 80.34% | 3,306 |
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 | $283,000 | 4,593 |
Total equity capital | $19,771,000 | 3,259 |
Total bank equity capital | $19,771,000 | 3,258 |
Perpetual preferred stock | $0 | 98 |
Common stock | $30,000 | 4,887 |
Surplus | $625,000 | 4,871 |
Undivided profits | $19,116,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,733,000 | 1,721 |
Earning assets | $140,167,000 | 3,509 |
Long-term assets (5+ years) | $775,000 | 5,646 |
Average Assets, year-to-date | $146,326,750 | 3,544 |
Average Assets, quarterly | $146,711,000 | 3,558 |
Volatile liabilities | $16,758,000 | 2,426 |
Insider loans | $5,163,000 | 1,169 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,540,000 | 3,625 |
Tier 1 (core) risk-based capital | $19,163,000 | 3,275 |
Tier 2 risk-based capital | $1,197,000 | 3,287 |
Total risk weighted assets | $95,619,000 | 3,593 |
Total unused commitments | $10,540,000 | 3,625 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $145,985,000 | 3,590 |
Cash and due from depository institutions | $30,446,000 | 4,344 |
Interest-bearing balances | $27,836,000 | 1,155 |
Securities | $5,531,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $106,478,000 | 3,282 |
Loan loss allowance | $1,393,000 | 3,258 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,246,000 | 4,056 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $608,000 | 1,820 |
All other assets | $1,676,000 | 4,405 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $145,985,000 | 3,590 |
Total liabilities | $126,706,000 | 3,618 |
Total deposits | $126,478,000 | 3,532 |
Interest-bearing deposits | $114,880,000 | 3,229 |
Deposits held in domestic offices | $126,478,000 | 3,532 |
% insured | 81.92% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $228,000 | 4,702 |
Total equity capital | $19,279,000 | 3,293 |
Total bank equity capital | $19,279,000 | 3,292 |
Perpetual preferred stock | $0 | 102 |
Common stock | $30,000 | 4,928 |
Surplus | $625,000 | 4,914 |
Undivided profits | $18,624,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,659,000 | 1,612 |
Earning assets | $139,845,000 | 3,514 |
Long-term assets (5+ years) | $2,049,000 | 5,597 |
Average Assets, year-to-date | $145,956,670 | 3,571 |
Average Assets, quarterly | $146,409,500 | 3,580 |
Volatile liabilities | $20,831,000 | 2,019 |
Insider loans | $4,847,000 | 1,244 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,543,000 | 5,288 |
Tier 1 (core) risk-based capital | $18,671,000 | 3,316 |
Tier 2 risk-based capital | $1,248,000 | 3,226 |
Total risk weighted assets | $99,713,000 | 3,524 |
Total unused commitments | $1,543,000 | 5,288 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $146,834,000 | 3,609 |
Cash and due from depository institutions | $32,857,000 | 4,448 |
Interest-bearing balances | $30,170,000 | 1,225 |
Securities | $6,017,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $104,803,000 | 3,303 |
Loan loss allowance | $1,412,000 | 3,267 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,257,000 | 4,082 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $608,000 | 1,820 |
All other assets | $1,292,000 | 4,730 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $146,834,000 | 3,609 |
Total liabilities | $127,962,000 | 3,630 |
Total deposits | $127,524,000 | 3,544 |
Interest-bearing deposits | $114,422,000 | 3,275 |
Deposits held in domestic offices | $127,524,000 | 3,544 |
% insured | 81.35% | 3,225 |
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 | $438,000 | 3,915 |
Total equity capital | $18,872,000 | 3,329 |
Total bank equity capital | $18,872,000 | 3,327 |
Perpetual preferred stock | $0 | 106 |
Common stock | $30,000 | 4,985 |
Surplus | $625,000 | 4,966 |
Undivided profits | $18,217,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,274,000 | 2,005 |
Earning assets | $140,990,000 | 3,531 |
Long-term assets (5+ years) | $1,726,000 | 5,682 |
Average Assets, year-to-date | $145,942,500 | 3,603 |
Average Assets, quarterly | $145,942,500 | 3,603 |
Volatile liabilities | $18,826,000 | 2,111 |
Insider loans | $5,222,000 | 1,162 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,082,000 | 3,932 |
Tier 1 (core) risk-based capital | $18,264,000 | 3,364 |
Tier 2 risk-based capital | $1,228,000 | 3,268 |
Total risk weighted assets | $98,074,000 | 3,569 |
Total unused commitments | $9,082,000 | 3,932 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $145,051,000 | 3,636 |
Cash and due from depository institutions | $33,225,000 | 4,485 |
Interest-bearing balances | $29,375,000 | 1,121 |
Securities | $5,927,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $102,446,000 | 3,374 |
Loan loss allowance | $1,344,000 | 3,366 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,269,000 | 4,108 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $608,000 | 1,832 |
All other assets | $1,576,000 | 4,598 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $145,051,000 | 3,636 |
Total liabilities | $126,636,000 | 3,660 |
Total deposits | $126,477,000 | 3,560 |
Interest-bearing deposits | $112,751,000 | 3,285 |
Deposits held in domestic offices | $126,477,000 | 3,560 |
% insured | 80.21% | 3,484 |
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 | $159,000 | 4,920 |
Total equity capital | $18,415,000 | 3,365 |
Total bank equity capital | $18,415,000 | 3,363 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000 | 5,032 |
Surplus | $625,000 | 5,018 |
Undivided profits | $17,760,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,521,000 | 1,821 |
Earning assets | $137,748,000 | 3,570 |
Long-term assets (5+ years) | $1,881,000 | 5,736 |
Average Assets, year-to-date | $137,907,600 | 3,705 |
Average Assets, quarterly | $140,771,500 | 3,691 |
Volatile liabilities | $18,820,000 | 2,131 |
Insider loans | $5,075,000 | 1,200 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,937,000 | 3,516 |
Tier 1 (core) risk-based capital | $17,807,000 | 3,418 |
Tier 2 risk-based capital | $1,224,000 | 3,286 |
Total risk weighted assets | $97,856,000 | 3,581 |
Total unused commitments | $11,937,000 | 3,516 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $136,492,000 | 3,774 |
Cash and due from depository institutions | $21,514,000 | 4,523 |
Interest-bearing balances | $18,949,000 | 1,759 |
Securities | $7,343,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,959,000 | 3,354 |
Loan loss allowance | $1,311,000 | 3,426 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,216,000 | 4,203 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $608,000 | 1,821 |
All other assets | $1,852,000 | 4,379 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $136,492,000 | 3,774 |
Total liabilities | $118,260,000 | 3,809 |
Total deposits | $118,065,000 | 3,698 |
Interest-bearing deposits | $106,929,000 | 3,382 |
Deposits held in domestic offices | $118,065,000 | 3,697 |
% insured | 83.33% | 2,966 |
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 | $195,000 | 5,113 |
Total equity capital | $18,232,000 | 3,473 |
Total bank equity capital | $18,232,000 | 3,471 |
Perpetual preferred stock | $0 | 115 |
Common stock | $30,000 | 5,093 |
Surplus | $625,000 | 5,073 |
Undivided profits | $17,577,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,808,000 | 1,539 |
Earning assets | $130,251,000 | 3,697 |
Long-term assets (5+ years) | $1,933,000 | 5,794 |
Average Assets, year-to-date | $136,121,750 | 3,749 |
Average Assets, quarterly | $136,401,000 | 3,778 |
Volatile liabilities | $17,564,000 | 2,250 |
Insider loans | $5,247,000 | 1,174 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,603,000 | 3,825 |
Tier 1 (core) risk-based capital | $17,624,000 | 3,453 |
Tier 2 risk-based capital | $1,235,000 | 3,278 |
Total risk weighted assets | $98,741,000 | 3,571 |
Total unused commitments | $9,603,000 | 3,825 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $136,310,000 | 3,799 |
Cash and due from depository institutions | $17,768,000 | 4,579 |
Interest-bearing balances | $15,455,000 | 1,991 |
Securities | $9,401,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $105,556,000 | 3,305 |
Loan loss allowance | $1,308,000 | 3,444 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,227,000 | 4,228 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $608,000 | 1,816 |
All other assets | $1,750,000 | 4,434 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $136,310,000 | 3,799 |
Total liabilities | $118,570,000 | 3,808 |
Total deposits | $118,402,000 | 3,702 |
Interest-bearing deposits | $107,086,000 | 3,399 |
Deposits held in domestic offices | $118,402,000 | 3,702 |
% insured | 82.85% | 3,185 |
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 | $168,000 | 5,209 |
Total equity capital | $17,740,000 | 3,542 |
Total bank equity capital | $17,740,000 | 3,542 |
Perpetual preferred stock | $0 | 114 |
Common stock | $30,000 | 5,163 |
Surplus | $625,000 | 5,139 |
Undivided profits | $17,085,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,665,000 | 1,574 |
Earning assets | $130,412,000 | 3,705 |
Long-term assets (5+ years) | $2,413,000 | 5,825 |
Average Assets, year-to-date | $136,003,670 | 3,781 |
Average Assets, quarterly | $137,406,000 | 3,762 |
Volatile liabilities | $16,021,000 | 2,380 |
Insider loans | $5,227,000 | 1,194 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,734,000 | 4,171 |
Tier 1 (core) risk-based capital | $17,132,000 | 3,510 |
Tier 2 risk-based capital | $1,240,000 | 3,276 |
Total risk weighted assets | $99,175,000 | 3,582 |
Total unused commitments | $7,734,000 | 4,171 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $138,502,000 | 3,777 |
Cash and due from depository institutions | $22,024,000 | 4,604 |
Interest-bearing balances | $17,901,000 | 1,924 |
Securities | $9,618,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $103,623,000 | 3,334 |
Loan loss allowance | $1,150,000 | 3,677 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,238,000 | 4,249 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $608,000 | 1,800 |
All other assets | $1,391,000 | 4,742 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $138,502,000 | 3,777 |
Total liabilities | $121,075,000 | 3,791 |
Total deposits | $120,645,000 | 3,684 |
Interest-bearing deposits | $108,024,000 | 3,405 |
Deposits held in domestic offices | $120,645,000 | 3,684 |
% insured | 81.83% | 3,450 |
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 | $430,000 | 4,108 |
Total equity capital | $17,427,000 | 3,551 |
Total bank equity capital | $17,427,000 | 3,551 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000 | 5,216 |
Surplus | $625,000 | 5,193 |
Undivided profits | $16,772,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,337,000 | 1,935 |
Earning assets | $131,142,000 | 3,711 |
Long-term assets (5+ years) | $3,431,000 | 5,789 |
Average Assets, year-to-date | $135,850,500 | 3,806 |
Average Assets, quarterly | $135,850,500 | 3,806 |
Volatile liabilities | $13,016,000 | 2,606 |
Insider loans | $5,149,000 | 1,201 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,686,000 | 3,748 |
Tier 1 (core) risk-based capital | $16,819,000 | 3,543 |
Tier 2 risk-based capital | $1,150,000 | 3,411 |
Total risk weighted assets | $98,836,000 | 3,575 |
Total unused commitments | $10,686,000 | 3,748 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $133,199,000 | 3,875 |
Cash and due from depository institutions | $19,254,000 | 4,830 |
Interest-bearing balances | $17,840,000 | 1,768 |
Securities | $8,864,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $101,816,000 | 3,393 |
Loan loss allowance | $1,146,000 | 3,695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,249,000 | 4,260 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $608,000 | 1,797 |
All other assets | $1,408,000 | 4,789 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $133,199,000 | 3,875 |
Total liabilities | $116,284,000 | 3,898 |
Total deposits | $116,148,000 | 3,785 |
Interest-bearing deposits | $105,197,000 | 3,459 |
Deposits held in domestic offices | $116,148,000 | 3,785 |
% insured | 82.09% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $136,000 | 5,282 |
Total equity capital | $16,915,000 | 3,605 |
Total bank equity capital | $16,915,000 | 3,605 |
Perpetual preferred stock | $0 | 135 |
Common stock | $30,000 | 5,272 |
Surplus | $625,000 | 5,243 |
Undivided profits | $16,260,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,330,000 | 2,017 |
Earning assets | $128,520,000 | 3,766 |
Long-term assets (5+ years) | $3,005,000 | 5,896 |
Average Assets, year-to-date | $134,176,800 | 3,813 |
Average Assets, quarterly | $134,199,000 | 3,846 |
Volatile liabilities | $13,511,000 | 2,603 |
Insider loans | $5,219,000 | 1,200 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,355,000 | 3,240 |
Tier 1 (core) risk-based capital | $16,307,000 | 3,629 |
Tier 2 risk-based capital | $1,146,000 | 3,422 |
Total risk weighted assets | $95,997,000 | 3,663 |
Total unused commitments | $14,355,000 | 3,240 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $135,199,000 | 3,866 |
Cash and due from depository institutions | $18,916,000 | 5,100 |
Interest-bearing balances | $15,631,000 | 1,949 |
Securities | $11,391,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $101,351,000 | 3,410 |
Loan loss allowance | $1,142,000 | 3,768 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,262,000 | 4,305 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $608,000 | 1,802 |
All other assets | $1,671,000 | 4,618 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $135,199,000 | 3,866 |
Total liabilities | $118,600,000 | 3,877 |
Total deposits | $118,394,000 | 3,756 |
Interest-bearing deposits | $107,524,000 | 3,432 |
Deposits held in domestic offices | $118,394,000 | 3,756 |
% insured | 80.90% | 3,842 |
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 | $206,000 | 5,235 |
Total equity capital | $16,599,000 | 3,685 |
Total bank equity capital | $16,599,000 | 3,683 |
Perpetual preferred stock | $0 | 149 |
Common stock | $30,000 | 5,348 |
Surplus | $625,000 | 5,318 |
Undivided profits | $15,944,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,591,000 | 1,736 |
Earning assets | $128,373,000 | 3,794 |
Long-term assets (5+ years) | $1,644,000 | 6,100 |
Average Assets, year-to-date | $134,421,250 | 3,855 |
Average Assets, quarterly | $134,504,000 | 3,860 |
Volatile liabilities | $12,255,000 | 2,783 |
Insider loans | $4,721,000 | 1,301 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,228,000 | 3,286 |
Tier 1 (core) risk-based capital | $15,991,000 | 3,698 |
Tier 2 risk-based capital | $1,142,000 | 3,476 |
Total risk weighted assets | $96,287,000 | 3,674 |
Total unused commitments | $14,228,000 | 3,286 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $133,809,000 | 3,905 |
Cash and due from depository institutions | $12,308,000 | 4,935 |
Interest-bearing balances | $9,942,000 | 2,631 |
Securities | $13,939,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $104,055,000 | 3,358 |
Loan loss allowance | $1,138,000 | 3,813 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,273,000 | 4,332 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $608,000 | 1,816 |
All other assets | $1,626,000 | 4,666 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $133,809,000 | 3,905 |
Total liabilities | $117,681,000 | 3,912 |
Total deposits | $117,517,000 | 3,795 |
Interest-bearing deposits | $106,427,000 | 3,479 |
Deposits held in domestic offices | $117,517,000 | 3,795 |
% insured | 83.92% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $164,000 | 5,367 |
Total equity capital | $16,128,000 | 3,726 |
Total bank equity capital | $16,128,000 | 3,724 |
Perpetual preferred stock | $0 | 164 |
Common stock | $30,000 | 5,411 |
Surplus | $625,000 | 5,383 |
Undivided profits | $15,473,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,532,000 | 1,678 |
Earning assets | $127,936,000 | 3,811 |
Long-term assets (5+ years) | $2,965,000 | 6,064 |
Average Assets, year-to-date | $134,162,000 | 3,889 |
Average Assets, quarterly | $133,421,000 | 3,915 |
Volatile liabilities | $10,444,000 | 3,002 |
Insider loans | $4,722,000 | 1,296 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,927,000 | 3,592 |
Tier 1 (core) risk-based capital | $15,520,000 | 3,761 |
Tier 2 risk-based capital | $1,138,000 | 3,490 |
Total risk weighted assets | $99,155,000 | 3,604 |
Total unused commitments | $11,927,000 | 3,592 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $133,033,000 | 3,953 |
Cash and due from depository institutions | $12,888,000 | 4,875 |
Interest-bearing balances | $10,728,000 | 2,858 |
Securities | $13,532,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $103,213,000 | 3,360 |
Loan loss allowance | $1,131,000 | 3,849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,260,000 | 4,375 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $608,000 | 1,804 |
All other assets | $1,532,000 | 4,723 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $133,033,000 | 3,953 |
Total liabilities | $117,369,000 | 3,947 |
Total deposits | $117,073,000 | 3,843 |
Interest-bearing deposits | $102,977,000 | 3,578 |
Deposits held in domestic offices | $117,073,000 | 3,843 |
% insured | 83.68% | 3,446 |
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 | $296,000 | 4,762 |
Total equity capital | $15,664,000 | 3,841 |
Total bank equity capital | $15,664,000 | 3,840 |
Perpetual preferred stock | $0 | 175 |
Common stock | $30,000 | 5,475 |
Surplus | $625,000 | 5,447 |
Undivided profits | $15,009,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,444,000 | 1,723 |
Earning assets | $127,473,000 | 3,855 |
Long-term assets (5+ years) | $3,202,000 | 6,100 |
Average Assets, year-to-date | $134,338,500 | 3,917 |
Average Assets, quarterly | $134,338,500 | 3,917 |
Volatile liabilities | $11,246,000 | 2,815 |
Insider loans | $4,984,000 | 1,235 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,227,000 | 3,203 |
Tier 1 (core) risk-based capital | $15,056,000 | 3,824 |
Tier 2 risk-based capital | $1,131,000 | 3,467 |
Total risk weighted assets | $98,489,000 | 3,617 |
Total unused commitments | $15,227,000 | 3,204 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $135,644,000 | 3,923 |
Cash and due from depository institutions | $16,659,000 | 5,043 |
Interest-bearing balances | $15,231,000 | 2,053 |
Securities | $13,548,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $101,862,000 | 3,429 |
Loan loss allowance | $1,123,000 | 3,905 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,272,000 | 4,421 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $608,000 | 1,798 |
All other assets | $1,695,000 | 4,687 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,644,000 | 3,923 |
Total liabilities | $120,463,000 | 3,921 |
Total deposits | $120,333,000 | 3,805 |
Interest-bearing deposits | $105,666,000 | 3,536 |
Deposits held in domestic offices | $120,333,000 | 3,805 |
% insured | 81.37% | 3,983 |
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 | $130,000 | 5,573 |
Total equity capital | $15,181,000 | 3,905 |
Total bank equity capital | $15,181,000 | 3,902 |
Perpetual preferred stock | $0 | 187 |
Common stock | $30,000 | 5,556 |
Surplus | $625,000 | 5,533 |
Undivided profits | $14,526,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,478,000 | 1,785 |
Earning assets | $130,641,000 | 3,809 |
Long-term assets (5+ years) | $3,474,000 | 6,163 |
Average Assets, year-to-date | $130,088,800 | 3,974 |
Average Assets, quarterly | $132,783,000 | 3,965 |
Volatile liabilities | $12,541,000 | 2,737 |
Insider loans | $6,692,000 | 928 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,662,000 | 3,235 |
Tier 1 (core) risk-based capital | $14,573,000 | 3,915 |
Tier 2 risk-based capital | $1,123,000 | 3,541 |
Total risk weighted assets | $98,487,000 | 3,645 |
Total unused commitments | $14,662,000 | 3,236 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $129,922,000 | 4,042 |
Cash and due from depository institutions | $13,524,000 | 5,095 |
Interest-bearing balances | $10,224,000 | 2,619 |
Securities | $12,773,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $99,923,000 | 3,472 |
Loan loss allowance | $1,172,000 | 3,878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,253,000 | 4,487 |
Other real estate owned | $25,000 | 5,095 |
Goodwill and other intangibles | $684,000 | 1,751 |
All other assets | $1,740,000 | 4,712 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,922,000 | 4,042 |
Total liabilities | $114,978,000 | 4,032 |
Total deposits | $114,840,000 | 3,915 |
Interest-bearing deposits | $101,630,000 | 3,651 |
Deposits held in domestic offices | $114,840,000 | 3,915 |
% insured | 84.48% | 3,469 |
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 | $138,000 | 5,839 |
Total equity capital | $14,944,000 | 3,950 |
Total bank equity capital | $14,944,000 | 3,947 |
Perpetual preferred stock | $0 | 194 |
Common stock | $30,000 | 5,623 |
Surplus | $625,000 | 5,601 |
Undivided profits | $14,289,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,640,000 | 1,655 |
Earning assets | $122,920,000 | 3,965 |
Long-term assets (5+ years) | $3,037,000 | 6,311 |
Average Assets, year-to-date | $128,700,000 | 4,032 |
Average Assets, quarterly | $128,837,000 | 4,049 |
Volatile liabilities | $9,756,000 | 3,164 |
Insider loans | $6,895,000 | 897 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,919,000 | 3,357 |
Tier 1 (core) risk-based capital | $14,260,000 | 3,982 |
Tier 2 risk-based capital | $1,172,000 | 3,466 |
Total risk weighted assets | $96,002,000 | 3,721 |
Total unused commitments | $13,919,000 | 3,357 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $127,752,000 | 4,094 |
Cash and due from depository institutions | $7,461,000 | 5,159 |
Interest-bearing balances | $3,446,000 | 4,457 |
Securities | $12,612,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $104,091,000 | 3,379 |
Loan loss allowance | $1,118,000 | 4,011 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,226,000 | 4,547 |
Other real estate owned | $25,000 | 5,159 |
Goodwill and other intangibles | $684,000 | 1,738 |
All other assets | $1,653,000 | 4,779 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $127,752,000 | 4,094 |
Total liabilities | $113,258,000 | 4,094 |
Total deposits | $113,111,000 | 3,971 |
Interest-bearing deposits | $101,527,000 | 3,682 |
Deposits held in domestic offices | $113,111,000 | 3,971 |
% insured | 84.19% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $147,000 | 5,717 |
Total equity capital | $14,494,000 | 4,035 |
Total bank equity capital | $14,494,000 | 4,031 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000 | 5,684 |
Surplus | $625,000 | 5,655 |
Undivided profits | $13,839,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,550,000 | 1,642 |
Earning assets | $120,149,000 | 4,027 |
Long-term assets (5+ years) | $3,030,000 | 6,373 |
Average Assets, year-to-date | $128,292,670 | 4,067 |
Average Assets, quarterly | $128,478,500 | 4,074 |
Volatile liabilities | $10,265,000 | 3,081 |
Insider loans | $6,552,000 | 953 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,653,000 | 3,944 |
Tier 1 (core) risk-based capital | $13,810,000 | 4,067 |
Tier 2 risk-based capital | $1,118,000 | 3,602 |
Total risk weighted assets | $99,319,000 | 3,642 |
Total unused commitments | $9,653,000 | 3,944 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $129,205,000 | 4,097 |
Cash and due from depository institutions | $11,471,000 | 5,198 |
Interest-bearing balances | $8,470,000 | 3,311 |
Securities | $13,221,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $101,276,000 | 3,414 |
Loan loss allowance | $1,112,000 | 4,081 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,238,000 | 4,571 |
Other real estate owned | $25,000 | 5,198 |
Goodwill and other intangibles | $684,000 | 1,744 |
All other assets | $1,290,000 | 5,184 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $129,205,000 | 4,097 |
Total liabilities | $115,237,000 | 4,090 |
Total deposits | $114,820,000 | 3,973 |
Interest-bearing deposits | $101,020,000 | 3,755 |
Deposits held in domestic offices | $114,820,000 | 3,973 |
% insured | 83.66% | 3,893 |
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 | $417,000 | 4,337 |
Total equity capital | $13,968,000 | 4,093 |
Total bank equity capital | $13,968,000 | 4,090 |
Perpetual preferred stock | $0 | 201 |
Common stock | $30,000 | 5,740 |
Surplus | $625,000 | 5,717 |
Undivided profits | $13,313,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,196,000 | 2,113 |
Earning assets | $122,967,000 | 3,997 |
Long-term assets (5+ years) | $3,323,000 | 6,397 |
Average Assets, year-to-date | $128,563,000 | 4,092 |
Average Assets, quarterly | $128,563,000 | 4,092 |
Volatile liabilities | $9,010,000 | 3,220 |
Insider loans | $6,412,000 | 969 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,285,000 | 3,765 |
Tier 1 (core) risk-based capital | $13,284,000 | 4,166 |
Tier 2 risk-based capital | $1,112,000 | 3,623 |
Total risk weighted assets | $97,397,000 | 3,675 |
Total unused commitments | $11,285,000 | 3,766 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $127,921,000 | 4,124 |
Cash and due from depository institutions | $11,367,000 | 5,259 |
Interest-bearing balances | $10,067,000 | 2,771 |
Securities | $13,624,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $99,444,000 | 3,480 |
Loan loss allowance | $1,103,000 | 4,131 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,245,000 | 4,618 |
Other real estate owned | $25,000 | 5,259 |
Goodwill and other intangibles | $684,000 | 1,749 |
All other assets | $1,532,000 | 5,038 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $127,921,000 | 4,124 |
Total liabilities | $114,460,000 | 4,120 |
Total deposits | $114,199,000 | 3,985 |
Interest-bearing deposits | $102,077,000 | 3,720 |
Deposits held in domestic offices | $114,199,000 | 3,985 |
% insured | 81.98% | 4,289 |
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 | $261,000 | 4,970 |
Total equity capital | $13,461,000 | 4,161 |
Total bank equity capital | $13,461,000 | 4,159 |
Perpetual preferred stock | $0 | 206 |
Common stock | $30,000 | 5,812 |
Surplus | $625,000 | 5,787 |
Undivided profits | $12,806,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,426,000 | 1,870 |
Earning assets | $123,135,000 | 4,006 |
Long-term assets (5+ years) | $3,019,000 | 6,485 |
Average Assets, year-to-date | $124,556,600 | 4,168 |
Average Assets, quarterly | $125,994,000 | 4,148 |
Volatile liabilities | $13,881,000 | 2,536 |
Insider loans | $6,467,000 | 947 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,539,000 | 3,369 |
Tier 1 (core) risk-based capital | $12,777,000 | 4,261 |
Tier 2 risk-based capital | $1,103,000 | 3,658 |
Total risk weighted assets | $95,723,000 | 3,757 |
Total unused commitments | $13,539,000 | 3,369 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $124,067,000 | 4,222 |
Cash and due from depository institutions | $5,120,000 | 5,303 |
Interest-bearing balances | $366,000 | 6,094 |
Securities | $16,421,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $98,792,000 | 3,493 |
Loan loss allowance | $1,140,000 | 4,146 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,147,000 | 4,747 |
Other real estate owned | $67,000 | 5,303 |
Goodwill and other intangibles | $684,000 | 1,746 |
All other assets | $1,836,000 | 4,803 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,067,000 | 4,222 |
Total liabilities | $110,891,000 | 4,209 |
Total deposits | $110,563,000 | 4,085 |
Interest-bearing deposits | $99,967,000 | 3,778 |
Deposits held in domestic offices | $110,563,000 | 4,085 |
% insured | 83.77% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $328,000 | 4,999 |
Total equity capital | $13,176,000 | 4,251 |
Total bank equity capital | $13,176,000 | 4,249 |
Perpetual preferred stock | $0 | 217 |
Common stock | $30,000 | 5,876 |
Surplus | $625,000 | 5,854 |
Undivided profits | $12,521,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,717,000 | 1,603 |
Earning assets | $115,579,000 | 4,185 |
Long-term assets (5+ years) | $3,241,000 | 6,546 |
Average Assets, year-to-date | $123,715,500 | 4,231 |
Average Assets, quarterly | $123,378,500 | 4,236 |
Volatile liabilities | $11,970,000 | 2,793 |
Insider loans | $5,307,000 | 1,168 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,572,000 | 3,540 |
Tier 1 (core) risk-based capital | $12,492,000 | 4,346 |
Tier 2 risk-based capital | $1,140,000 | 3,604 |
Total risk weighted assets | $94,872,000 | 3,791 |
Total unused commitments | $12,572,000 | 3,540 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $122,690,000 | 4,276 |
Cash and due from depository institutions | $2,880,000 | 5,339 |
Interest-bearing balances | $876,000 | 5,879 |
Securities | $19,264,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $97,442,000 | 3,526 |
Loan loss allowance | $1,137,000 | 4,145 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $809,000 | 5,190 |
Other real estate owned | $69,000 | 5,339 |
Goodwill and other intangibles | $684,000 | 1,744 |
All other assets | $1,542,000 | 5,068 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,690,000 | 4,276 |
Total liabilities | $110,011,000 | 4,255 |
Total deposits | $109,709,000 | 4,130 |
Interest-bearing deposits | $99,157,000 | 3,849 |
Deposits held in domestic offices | $109,709,000 | 4,130 |
% insured | 85.06% | 3,910 |
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 | $302,000 | 5,011 |
Total equity capital | $12,679,000 | 4,359 |
Total bank equity capital | $12,679,000 | 4,357 |
Perpetual preferred stock | $0 | 228 |
Common stock | $30,000 | 5,922 |
Surplus | $625,000 | 5,901 |
Undivided profits | $12,024,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,410,000 | 1,897 |
Earning assets | $117,582,000 | 4,176 |
Long-term assets (5+ years) | $3,071,000 | 6,597 |
Average Assets, year-to-date | $123,598,330 | 4,262 |
Average Assets, quarterly | $123,973,000 | 4,256 |
Volatile liabilities | $14,691,000 | 2,445 |
Insider loans | $5,551,000 | 1,134 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,811,000 | 3,770 |
Tier 1 (core) risk-based capital | $11,995,000 | 4,441 |
Tier 2 risk-based capital | $1,137,000 | 3,608 |
Total risk weighted assets | $93,301,000 | 3,808 |
Total unused commitments | $10,811,000 | 3,770 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $125,256,000 | 4,281 |
Cash and due from depository institutions | $14,441,000 | 5,376 |
Interest-bearing balances | $12,373,000 | 3,032 |
Securities | $18,274,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $89,913,000 | 3,698 |
Loan loss allowance | $1,070,000 | 4,321 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $592,000 | 5,555 |
Other real estate owned | $70,000 | 5,376 |
Goodwill and other intangibles | $684,000 | 1,736 |
All other assets | $1,282,000 | 5,384 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,256,000 | 4,281 |
Total liabilities | $113,199,000 | 4,235 |
Total deposits | $112,828,000 | 4,110 |
Interest-bearing deposits | $100,411,000 | 3,876 |
Deposits held in domestic offices | $112,828,000 | 4,109 |
% insured | 84.40% | 4,139 |
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 | $371,000 | 4,832 |
Total equity capital | $12,057,000 | 4,580 |
Total bank equity capital | $12,057,000 | 4,579 |
Perpetual preferred stock | $0 | 239 |
Common stock | $30,000 | 5,992 |
Surplus | $625,000 | 5,967 |
Undivided profits | $11,402,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,146,000 | 2,283 |
Earning assets | $120,560,000 | 4,151 |
Long-term assets (5+ years) | $2,249,000 | 6,735 |
Average Assets, year-to-date | $124,052,500 | 4,305 |
Average Assets, quarterly | $124,052,500 | 4,305 |
Volatile liabilities | $11,688,000 | 2,836 |
Insider loans | $4,150,000 | 1,481 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,779,000 | 3,659 |
Tier 1 (core) risk-based capital | $11,373,000 | 4,578 |
Tier 2 risk-based capital | $1,070,000 | 3,760 |
Total risk weighted assets | $87,373,000 | 3,975 |
Total unused commitments | $11,779,000 | 3,660 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $122,849,000 | 4,364 |
Cash and due from depository institutions | $15,280,000 | 5,406 |
Interest-bearing balances | $13,865,000 | 2,607 |
Securities | $16,245,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,586,000 | 3,781 |
Loan loss allowance | $993,000 | 4,530 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $529,000 | 5,695 |
Other real estate owned | $167,000 | 5,406 |
Goodwill and other intangibles | $684,000 | 1,744 |
All other assets | $1,358,000 | 5,370 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $122,849,000 | 4,364 |
Total liabilities | $111,258,000 | 4,295 |
Total deposits | $111,125,000 | 4,155 |
Interest-bearing deposits | $98,145,000 | 3,925 |
Deposits held in domestic offices | $111,125,000 | 4,154 |
% insured | 85.21% | 4,851 |
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 | $133,000 | 6,129 |
Total equity capital | $11,591,000 | 4,686 |
Total bank equity capital | $11,591,000 | 4,684 |
Perpetual preferred stock | $0 | 246 |
Common stock | $30,000 | 6,045 |
Surplus | $625,000 | 6,025 |
Undivided profits | $10,936,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,187,000 | 2,283 |
Earning assets | $118,696,000 | 4,199 |
Long-term assets (5+ years) | $2,281,000 | 6,787 |
Average Assets, year-to-date | $117,408,200 | 4,413 |
Average Assets, quarterly | $119,794,000 | 4,391 |
Volatile liabilities | $12,829,000 | 2,716 |
Insider loans | $3,717,000 | 1,613 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,732,000 | 3,559 |
Tier 1 (core) risk-based capital | $10,907,000 | 4,681 |
Tier 2 risk-based capital | $940,000 | 4,117 |
Total risk weighted assets | $83,944,000 | 4,123 |
Total unused commitments | $11,732,000 | 3,559 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $116,739,000 | 4,492 |
Cash and due from depository institutions | $9,777,000 | 5,462 |
Interest-bearing balances | $6,056,000 | 3,962 |
Securities | $16,157,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $87,463,000 | 3,830 |
Loan loss allowance | $980,000 | 4,640 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $379,000 | 6,069 |
Other real estate owned | $228,000 | 5,462 |
Goodwill and other intangibles | $1,345,000 | 1,383 |
All other assets | $1,390,000 | 5,427 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $116,739,000 | 4,492 |
Total liabilities | $104,826,000 | 4,442 |
Total deposits | $104,528,000 | 4,317 |
Interest-bearing deposits | $94,193,000 | 4,061 |
Deposits held in domestic offices | $104,528,000 | 4,317 |
% insured | 88.73% | 4,058 |
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 | $298,000 | 5,543 |
Total equity capital | $11,913,000 | 4,695 |
Total bank equity capital | $11,913,000 | 4,693 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 6,133 |
Surplus | $625,000 | 6,110 |
Undivided profits | $11,258,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,331,000 | 2,228 |
Earning assets | $109,676,000 | 4,412 |
Long-term assets (5+ years) | $2,097,000 | 6,892 |
Average Assets, year-to-date | $116,048,000 | 4,482 |
Average Assets, quarterly | $115,308,500 | 4,511 |
Volatile liabilities | $9,851,000 | 3,274 |
Insider loans | $3,951,000 | 1,574 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,104,000 | 3,669 |
Tier 1 (core) risk-based capital | $10,568,000 | 4,809 |
Tier 2 risk-based capital | $920,000 | 4,204 |
Total risk weighted assets | $81,740,000 | 4,220 |
Total unused commitments | $11,104,000 | 3,669 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $113,878,000 | 4,568 |
Cash and due from depository institutions | $2,814,000 | 5,512 |
Interest-bearing balances | $1,652,000 | 5,506 |
Securities | $19,715,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $88,119,000 | 3,833 |
Loan loss allowance | $1,013,000 | 4,592 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $356,000 | 6,174 |
Other real estate owned | $176,000 | 5,512 |
Goodwill and other intangibles | $1,345,000 | 1,377 |
All other assets | $1,353,000 | 5,474 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,878,000 | 4,568 |
Total liabilities | $102,430,000 | 4,533 |
Total deposits | $102,178,000 | 4,399 |
Interest-bearing deposits | $93,097,000 | 4,123 |
Deposits held in domestic offices | $102,178,000 | 4,397 |
% insured | 90.28% | 3,613 |
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 | $252,000 | 5,643 |
Total equity capital | $11,448,000 | 4,762 |
Total bank equity capital | $11,448,000 | 4,760 |
Perpetual preferred stock | $0 | 254 |
Common stock | $30,000 | 6,190 |
Surplus | $625,000 | 6,148 |
Undivided profits | $10,793,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,253,000 | 2,199 |
Earning assets | $109,486,000 | 4,436 |
Long-term assets (5+ years) | $2,794,000 | 6,875 |
Average Assets, year-to-date | $115,817,670 | 4,511 |
Average Assets, quarterly | $114,846,500 | 4,550 |
Volatile liabilities | $10,152,000 | 3,242 |
Insider loans | $3,657,000 | 1,684 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,385,000 | 4,176 |
Tier 1 (core) risk-based capital | $10,103,000 | 4,906 |
Tier 2 risk-based capital | $932,000 | 4,193 |
Total risk weighted assets | $82,797,000 | 4,211 |
Total unused commitments | $8,385,000 | 4,177 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $115,815,000 | 4,563 |
Cash and due from depository institutions | $9,371,000 | 5,536 |
Interest-bearing balances | $6,647,000 | 4,050 |
Securities | $19,136,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $84,281,000 | 3,932 |
Loan loss allowance | $964,000 | 4,719 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $226,000 | 6,577 |
Other real estate owned | $223,000 | 5,536 |
Goodwill and other intangibles | $1,345,000 | 1,375 |
All other assets | $1,233,000 | 5,698 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,815,000 | 4,563 |
Total liabilities | $104,849,000 | 4,512 |
Total deposits | $104,464,000 | 4,384 |
Interest-bearing deposits | $93,362,000 | 4,168 |
Deposits held in domestic offices | $104,464,000 | 4,382 |
% insured | 90.39% | 3,620 |
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 | $385,000 | 4,951 |
Total equity capital | $10,966,000 | 4,845 |
Total bank equity capital | $10,966,000 | 4,843 |
Perpetual preferred stock | $0 | 259 |
Common stock | $30,000 | 6,242 |
Surplus | $625,000 | 6,193 |
Undivided profits | $10,311,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,090,000 | 2,504 |
Earning assets | $110,064,000 | 4,464 |
Long-term assets (5+ years) | $3,008,000 | 6,896 |
Average Assets, year-to-date | $116,787,500 | 4,523 |
Average Assets, quarterly | $116,787,500 | 4,523 |
Volatile liabilities | $11,046,000 | 3,105 |
Insider loans | $3,573,000 | 1,715 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,742,000 | 3,795 |
Tier 1 (core) risk-based capital | $9,621,000 | 5,013 |
Tier 2 risk-based capital | $909,000 | 4,269 |
Total risk weighted assets | $81,582,000 | 4,268 |
Total unused commitments | $10,742,000 | 3,795 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $117,760,000 | 4,509 |
Cash and due from depository institutions | $13,328,000 | 5,580 |
Interest-bearing balances | $11,439,000 | 2,741 |
Securities | $19,207,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $82,053,000 | 4,049 |
Loan loss allowance | $961,000 | 4,712 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $233,000 | 6,604 |
Other real estate owned | $223,000 | 5,580 |
Goodwill and other intangibles | $1,345,000 | 1,376 |
All other assets | $1,371,000 | 5,604 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,760,000 | 4,509 |
Total liabilities | $107,229,000 | 4,434 |
Total deposits | $106,948,000 | 4,297 |
Interest-bearing deposits | $96,544,000 | 4,050 |
Deposits held in domestic offices | $106,948,000 | 4,295 |
% insured | 88.91% | 4,178 |
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 | $281,000 | 5,465 |
Total equity capital | $10,531,000 | 4,944 |
Total bank equity capital | $10,531,000 | 4,943 |
Perpetual preferred stock | $0 | 263 |
Common stock | $30,000 | 6,280 |
Surplus | $625,000 | 6,239 |
Undivided profits | $9,876,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,177,000 | 2,468 |
Earning assets | $112,699,000 | 4,362 |
Long-term assets (5+ years) | $3,056,000 | 6,289 |
Average Assets, year-to-date | $114,927,200 | 4,525 |
Average Assets, quarterly | $116,684,000 | 4,517 |
Volatile liabilities | $14,413,000 | 2,807 |
Insider loans | $3,928,000 | 1,620 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,576,000 | 3,908 |
Tier 1 (core) risk-based capital | $9,186,000 | 5,119 |
Tier 2 risk-based capital | $908,000 | 4,288 |
Total risk weighted assets | $80,665,000 | 4,321 |
Total unused commitments | $9,576,000 | 3,909 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $115,608,000 | 4,589 |
Cash and due from depository institutions | $13,273,000 | 5,622 |
Interest-bearing balances | $10,824,000 | 2,906 |
Securities | $18,891,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $80,036,000 | 4,137 |
Loan loss allowance | $993,000 | 4,680 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $242,000 | 6,634 |
Other real estate owned | $223,000 | 5,622 |
Goodwill and other intangibles | $1,345,000 | 1,393 |
All other assets | $1,598,000 | 5,388 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $115,608,000 | 4,589 |
Total liabilities | $105,341,000 | 4,490 |
Total deposits | $104,997,000 | 4,355 |
Interest-bearing deposits | $95,475,000 | 4,101 |
Deposits held in domestic offices | $104,997,000 | 4,353 |
% insured | 89.56% | 4,101 |
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 | $344,000 | 5,445 |
Total equity capital | $10,267,000 | 5,058 |
Total bank equity capital | $10,267,000 | 5,056 |
Perpetual preferred stock | $0 | 266 |
Common stock | $30,000 | 6,351 |
Surplus | $625,000 | 6,295 |
Undivided profits | $9,612,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,355,000 | 2,210 |
Earning assets | $109,751,000 | 4,466 |
Long-term assets (5+ years) | $2,621,000 | 6,368 |
Average Assets, year-to-date | $114,219,000 | 4,571 |
Average Assets, quarterly | $116,403,000 | 4,534 |
Volatile liabilities | $12,615,000 | 3,046 |
Insider loans | $3,840,000 | 1,658 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,859,000 | 4,068 |
Tier 1 (core) risk-based capital | $8,922,000 | 5,233 |
Tier 2 risk-based capital | $993,000 | 4,088 |
Total risk weighted assets | $79,986,000 | 4,353 |
Total unused commitments | $8,859,000 | 4,072 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $117,198,000 | 4,546 |
Cash and due from depository institutions | $12,793,000 | 5,669 |
Interest-bearing balances | $9,209,000 | 3,041 |
Securities | $20,141,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $80,974,000 | 4,136 |
Loan loss allowance | $929,000 | 4,854 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $251,000 | 6,673 |
Other real estate owned | $223,000 | 5,669 |
Goodwill and other intangibles | $1,345,000 | 1,414 |
All other assets | $1,471,000 | 5,602 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $117,198,000 | 4,546 |
Total liabilities | $107,309,000 | 4,439 |
Total deposits | $106,996,000 | 4,296 |
Interest-bearing deposits | $97,366,000 | 4,078 |
Deposits held in domestic offices | $106,996,000 | 4,294 |
% insured | 89.46% | 4,271 |
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 | $313,000 | 5,471 |
Total equity capital | $9,889,000 | 5,145 |
Total bank equity capital | $9,889,000 | 5,144 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000 | 6,423 |
Surplus | $625,000 | 6,354 |
Undivided profits | $9,234,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,178,000 | 2,479 |
Earning assets | $110,324,000 | 4,451 |
Long-term assets (5+ years) | $2,552,000 | 6,406 |
Average Assets, year-to-date | $113,756,000 | 4,615 |
Average Assets, quarterly | $115,021,000 | 4,597 |
Volatile liabilities | $13,395,000 | 2,966 |
Insider loans | $3,732,000 | 1,738 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,199,000 | 4,516 |
Tier 1 (core) risk-based capital | $8,544,000 | 5,365 |
Tier 2 risk-based capital | $929,000 | 4,290 |
Total risk weighted assets | $80,833,000 | 4,362 |
Total unused commitments | $7,199,000 | 4,518 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $112,844,000 | 4,684 |
Cash and due from depository institutions | $17,731,000 | 5,586 |
Interest-bearing balances | $15,985,000 | 2,189 |
Securities | $16,745,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $75,146,000 | 4,345 |
Loan loss allowance | $914,000 | 4,911 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $260,000 | 6,711 |
Other real estate owned | $221,000 | 5,586 |
Goodwill and other intangibles | $1,345,000 | 1,417 |
All other assets | $1,396,000 | 5,790 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,844,000 | 4,684 |
Total liabilities | $103,341,000 | 4,602 |
Total deposits | $102,929,000 | 4,457 |
Interest-bearing deposits | $93,643,000 | 4,245 |
Deposits held in domestic offices | $102,929,000 | 4,454 |
% insured | 85.12% | 5,531 |
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 | $412,000 | 4,868 |
Total equity capital | $9,503,000 | 5,213 |
Total bank equity capital | $9,503,000 | 5,212 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000 | 6,476 |
Surplus | $625,000 | 6,404 |
Undivided profits | $8,848,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,065,000 | 2,745 |
Earning assets | $107,876,000 | 4,546 |
Long-term assets (5+ years) | $2,569,000 | 6,419 |
Average Assets, year-to-date | $112,035,000 | 4,684 |
Average Assets, quarterly | $112,035,000 | 4,684 |
Volatile liabilities | $9,890,000 | 3,555 |
Insider loans | $3,567,000 | 1,842 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,747,000 | 4,189 |
Tier 1 (core) risk-based capital | $8,158,000 | 5,495 |
Tier 2 risk-based capital | $914,000 | 4,356 |
Total risk weighted assets | $75,396,000 | 4,584 |
Total unused commitments | $8,747,000 | 4,192 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $111,226,000 | 4,747 |
Cash and due from depository institutions | $16,428,000 | 5,498 |
Interest-bearing balances | $14,860,000 | 2,104 |
Securities | $17,194,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $74,230,000 | 4,476 |
Loan loss allowance | $908,000 | 4,928 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $270,000 | 6,748 |
Other real estate owned | $221,000 | 5,498 |
Goodwill and other intangibles | $1,345,000 | 1,423 |
All other assets | $1,538,000 | 5,723 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $111,226,000 | 4,747 |
Total liabilities | $102,052,000 | 4,650 |
Total deposits | $101,719,000 | 4,482 |
Interest-bearing deposits | $92,483,000 | 4,274 |
Deposits held in domestic offices | $101,719,000 | 4,479 |
% insured | 89.92% | 4,089 |
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 | $333,000 | 5,357 |
Total equity capital | $9,174,000 | 5,307 |
Total bank equity capital | $9,174,000 | 5,306 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000 | 6,557 |
Surplus | $625,000 | 6,471 |
Undivided profits | $8,519,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,158,000 | 2,609 |
Earning assets | $106,284,000 | 4,605 |
Long-term assets (5+ years) | $2,656,000 | 6,441 |
Average Assets, year-to-date | $106,648,200 | 4,810 |
Average Assets, quarterly | $108,533,500 | 4,803 |
Volatile liabilities | $23,075,000 | 4,356 |
Insider loans | $3,772,000 | 1,800 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,745,000 | 3,712 |
Tier 1 (core) risk-based capital | $7,829,000 | 5,629 |
Tier 2 risk-based capital | $908,000 | 4,407 |
Total risk weighted assets | $74,339,000 | 4,697 |
Total unused commitments | $10,745,000 | 3,713 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $105,841,000 | 4,921 |
Cash and due from depository institutions | $15,356,000 | 5,838 |
Interest-bearing balances | $12,734,000 | 2,411 |
Securities | $15,966,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $71,067,000 | 4,667 |
Loan loss allowance | $906,000 | 4,974 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $286,000 | 6,796 |
Other real estate owned | $199,000 | 5,838 |
Goodwill and other intangibles | $1,345,000 | 1,417 |
All other assets | $1,622,000 | 5,719 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,841,000 | 4,921 |
Total liabilities | $96,889,000 | 4,845 |
Total deposits | $96,452,000 | 4,687 |
Interest-bearing deposits | $88,468,000 | 4,458 |
Deposits held in domestic offices | $96,452,000 | 4,684 |
% insured | 93.26% | 2,256 |
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 | $437,000 | 5,290 |
Total equity capital | $8,952,000 | 5,542 |
Total bank equity capital | $8,952,000 | 5,541 |
Perpetual preferred stock | $0 | 229 |
Common stock | $30,000 | 6,655 |
Surplus | $625,000 | 6,554 |
Undivided profits | $8,297,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,197,000 | 2,700 |
Earning assets | $99,767,000 | 4,832 |
Long-term assets (5+ years) | $3,581,000 | 6,343 |
Average Assets, year-to-date | $105,503,750 | 4,896 |
Average Assets, quarterly | $105,102,000 | 4,919 |
Volatile liabilities | $18,837,000 | 4,942 |
Insider loans | $3,573,000 | 1,903 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,863,000 | 4,218 |
Tier 1 (core) risk-based capital | $7,607,000 | 5,803 |
Tier 2 risk-based capital | $884,000 | 4,534 |
Total risk weighted assets | $71,840,000 | 4,828 |
Total unused commitments | $8,863,000 | 4,219 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $104,363,000 | 4,974 |
Cash and due from depository institutions | $12,583,000 | 5,867 |
Interest-bearing balances | $9,611,000 | 2,738 |
Securities | $17,236,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $71,280,000 | 4,698 |
Loan loss allowance | $900,000 | 4,995 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $289,000 | 6,859 |
Other real estate owned | $224,000 | 5,867 |
Goodwill and other intangibles | $1,345,000 | 1,429 |
All other assets | $1,406,000 | 6,064 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $104,363,000 | 4,974 |
Total liabilities | $95,718,000 | 4,885 |
Total deposits | $95,321,000 | 4,726 |
Interest-bearing deposits | $87,786,000 | 4,517 |
Deposits held in domestic offices | $95,321,000 | 4,724 |
% insured | 93.03% | 2,456 |
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 | $397,000 | 5,349 |
Total equity capital | $8,645,000 | 5,623 |
Total bank equity capital | $8,645,000 | 5,622 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000 | 6,711 |
Surplus | $625,000 | 6,602 |
Undivided profits | $7,990,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $953,000 | 3,314 |
Earning assets | $98,127,000 | 4,879 |
Long-term assets (5+ years) | $4,083,000 | 6,310 |
Average Assets, year-to-date | $105,391,330 | 4,936 |
Average Assets, quarterly | $104,774,500 | 4,952 |
Volatile liabilities | $18,351,000 | 5,048 |
Insider loans | $3,694,000 | 1,890 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,213,000 | 4,429 |
Tier 1 (core) risk-based capital | $7,300,000 | 5,916 |
Tier 2 risk-based capital | $900,000 | 4,516 |
Total risk weighted assets | $72,185,000 | 4,858 |
Total unused commitments | $8,213,000 | 4,433 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $105,186,000 | 5,005 |
Cash and due from depository institutions | $16,371,000 | 5,931 |
Interest-bearing balances | $14,982,000 | 2,024 |
Securities | $17,855,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $67,644,000 | 4,890 |
Loan loss allowance | $893,000 | 5,046 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $288,000 | 6,959 |
Other real estate owned | $232,000 | 5,931 |
Goodwill and other intangibles | $1,345,000 | 1,444 |
All other assets | $1,451,000 | 6,095 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $105,186,000 | 5,005 |
Total liabilities | $96,907,000 | 4,921 |
Total deposits | $96,440,000 | 4,751 |
Interest-bearing deposits | $88,665,000 | 4,554 |
Deposits held in domestic offices | $96,440,000 | 4,749 |
% insured | 93.04% | 2,536 |
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 | $467,000 | 5,005 |
Total equity capital | $8,279,000 | 5,758 |
Total bank equity capital | $8,279,000 | 5,757 |
Perpetual preferred stock | $0 | 220 |
Common stock | $30,000 | 6,803 |
Surplus | $625,000 | 6,700 |
Undivided profits | $7,624,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $980,000 | 3,292 |
Earning assets | $100,481,000 | 4,870 |
Long-term assets (5+ years) | $4,623,000 | 6,247 |
Average Assets, year-to-date | $105,905,500 | 4,982 |
Average Assets, quarterly | $105,905,500 | 4,982 |
Volatile liabilities | $18,323,000 | 5,094 |
Insider loans | $3,761,000 | 1,917 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,369,000 | 4,503 |
Tier 1 (core) risk-based capital | $6,934,000 | 6,100 |
Tier 2 risk-based capital | $875,000 | 4,604 |
Total risk weighted assets | $70,244,000 | 4,976 |
Total unused commitments | $8,369,000 | 4,507 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $106,625,000 | 4,987 |
Cash and due from depository institutions | $15,488,000 | 6,125 |
Interest-bearing balances | $13,052,000 | 1,915 |
Securities | $21,030,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $66,708,000 | 4,984 |
Loan loss allowance | $886,000 | 5,068 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $263,000 | 7,104 |
Other real estate owned | $245,000 | 6,125 |
Goodwill and other intangibles | $1,345,000 | 1,451 |
All other assets | $1,546,000 | 6,055 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $106,625,000 | 4,987 |
Total liabilities | $98,625,000 | 4,897 |
Total deposits | $98,160,000 | 4,695 |
Interest-bearing deposits | $90,434,000 | 4,456 |
Deposits held in domestic offices | $98,160,000 | 4,694 |
% insured | 92.53% | 2,751 |
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 | $465,000 | 5,057 |
Total equity capital | $8,000,000 | 5,863 |
Total bank equity capital | $8,000,000 | 5,862 |
Perpetual preferred stock | $0 | 219 |
Common stock | $30,000 | 6,869 |
Surplus | $625,000 | 6,768 |
Undivided profits | $7,345,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,037,000 | 3,238 |
Earning assets | $100,790,000 | 4,882 |
Long-term assets (5+ years) | $4,877,000 | 6,248 |
Average Assets, year-to-date | $88,300,600 | 5,436 |
Average Assets, quarterly | $103,775,000 | 5,043 |
Volatile liabilities | $22,176,000 | 4,682 |
Insider loans | $3,803,000 | 1,942 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,943,000 | 4,382 |
Tier 1 (core) risk-based capital | $6,655,000 | 6,211 |
Tier 2 risk-based capital | $859,000 | 4,689 |
Total risk weighted assets | $68,674,000 | 5,083 |
Total unused commitments | $8,943,000 | 4,384 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $100,925,000 | 5,166 |
Cash and due from depository institutions | $7,417,000 | 6,027 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $24,064,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $66,129,000 | 5,067 |
Loan loss allowance | $875,000 | 5,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $263,000 | 7,185 |
Other real estate owned | $245,000 | 6,027 |
Goodwill and other intangibles | $1,345,000 | 1,505 |
All other assets | $1,462,000 | 5,762 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $100,925,000 | 5,166 |
Total liabilities | $93,047,000 | 5,057 |
Total deposits | $92,557,000 | 4,847 |
Interest-bearing deposits | $86,315,000 | 4,596 |
Deposits held in domestic offices | $92,557,000 | 4,845 |
% insured | 95.06% | 1,819 |
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 | $490,000 | 5,416 |
Total equity capital | $7,878,000 | 6,025 |
Total bank equity capital | $7,878,000 | 6,024 |
Perpetual preferred stock | $0 | 212 |
Common stock | $30,000 | 6,946 |
Surplus | $625,000 | 6,833 |
Undivided profits | $7,223,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,425,000 | 2,561 |
Earning assets | $90,293,000 | 5,213 |
Long-term assets (5+ years) | $6,494,000 | 6,004 |
Average Assets, year-to-date | $83,719,500 | 5,627 |
Average Assets, quarterly | $91,181,500 | 5,422 |
Volatile liabilities | $18,394,000 | 5,150 |
Insider loans | $3,086,000 | 2,307 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,734,000 | 4,788 |
Tier 1 (core) risk-based capital | $6,533,000 | 6,346 |
Tier 2 risk-based capital | $855,000 | 4,702 |
Total risk weighted assets | $68,413,000 | 5,144 |
Total unused commitments | $7,734,000 | 4,789 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $81,438,000 | 5,787 |
Cash and due from depository institutions | $3,748,000 | 7,039 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $21,446,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,064,000 | 5,551 |
Loan loss allowance | $699,000 | 5,506 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $152,000 | 7,626 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,028,000 | 6,503 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $81,438,000 | 5,787 |
Total liabilities | $73,733,000 | 5,717 |
Total deposits | $73,308,000 | 5,507 |
Interest-bearing deposits | $69,855,000 | 5,193 |
Deposits held in domestic offices | $73,308,000 | 5,505 |
% insured | 84.33% | 2,397 |
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 | $425,000 | 5,723 |
Total equity capital | $7,705,000 | 6,086 |
Total bank equity capital | $7,705,000 | 6,084 |
Perpetual preferred stock | $0 | 213 |
Common stock | $30,000 | 7,028 |
Surplus | $625,000 | 6,903 |
Undivided profits | $7,050,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,015,000 | 3,421 |
Earning assets | $76,610,000 | 5,692 |
Long-term assets (5+ years) | $4,526,000 | 6,358 |
Average Assets, year-to-date | $77,984,330 | 5,867 |
Average Assets, quarterly | $79,365,000 | 5,846 |
Volatile liabilities | $13,896,000 | 5,739 |
Insider loans | $2,944,000 | 2,431 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,090,000 | 5,702 |
Tier 1 (core) risk-based capital | $7,705,000 | 5,988 |
Tier 2 risk-based capital | $699,000 | 5,165 |
Total risk weighted assets | $57,486,000 | 5,617 |
Total unused commitments | $5,090,000 | 5,704 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $77,292,000 | 5,938 |
Cash and due from depository institutions | $4,623,000 | 6,771 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $18,157,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $53,434,000 | 5,626 |
Loan loss allowance | $640,000 | 5,642 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $144,000 | 7,720 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $934,000 | 6,697 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,292,000 | 5,938 |
Total liabilities | $69,786,000 | 5,873 |
Total deposits | $69,346,000 | 5,669 |
Interest-bearing deposits | $65,803,000 | 5,356 |
Deposits held in domestic offices | $69,346,000 | 5,668 |
% insured | 94.13% | 350 |
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 | $440,000 | 5,545 |
Total equity capital | $7,506,000 | 6,221 |
Total bank equity capital | $7,506,000 | 6,220 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000 | 7,068 |
Surplus | $625,000 | 6,939 |
Undivided profits | $6,851,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $931,000 | 3,670 |
Earning assets | $71,691,000 | 5,879 |
Long-term assets (5+ years) | $5,241,000 | 6,239 |
Average Assets, year-to-date | $76,257,500 | 5,939 |
Average Assets, quarterly | $76,257,500 | 5,939 |
Volatile liabilities | $12,357,000 | 5,999 |
Insider loans | $2,753,000 | 2,555 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,599,000 | 5,629 |
Tier 1 (core) risk-based capital | $7,506,000 | 6,108 |
Tier 2 risk-based capital | $640,000 | 5,367 |
Total risk weighted assets | $54,154,000 | 5,774 |
Total unused commitments | $5,599,000 | 5,631 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $75,223,000 | 5,992 |
Cash and due from depository institutions | $2,707,000 | 6,831 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $20,482,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $180,000 | 4,925 |
Net loans & leases | $50,486,000 | 5,799 |
Loan loss allowance | $637,000 | 5,621 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $131,000 | 7,829 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,237,000 | 6,257 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $75,223,000 | 5,992 |
Total liabilities | $67,992,000 | 5,910 |
Total deposits | $67,408,000 | 5,716 |
Interest-bearing deposits | $63,732,000 | 5,382 |
Deposits held in domestic offices | $67,408,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $200,000 | 5,671 |
Subordinated debt | $0 | 278 |
All other liabilities | $384,000 | 5,890 |
Total equity capital | $7,231,000 | 6,342 |
Total bank equity capital | $7,231,000 | 6,342 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000 | 7,112 |
Surplus | $625,000 | 6,972 |
Undivided profits | $6,576,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,209,000 | 3,077 |
Earning assets | $71,248,000 | 5,888 |
Long-term assets (5+ years) | $6,734,000 | 5,942 |
Average Assets, year-to-date | $71,176,000 | 5,992 |
Average Assets, quarterly | $73,132,000 | 6,019 |
Volatile liabilities | $13,253,000 | 5,830 |
Insider loans | $2,637,000 | 2,661 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,714,000 | 5,602 |
Tier 1 (core) risk-based capital | $7,231,000 | 6,224 |
Tier 2 risk-based capital | $637,000 | 5,382 |
Total risk weighted assets | $51,943,000 | 5,891 |
Total unused commitments | $5,714,000 | 5,603 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $71,041,000 | 6,109 |
Cash and due from depository institutions | $1,572,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,497,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,289 |
Net loans & leases | $48,228,000 | 5,895 |
Loan loss allowance | $634,000 | 5,563 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $133,000 | 7,904 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,331,000 | 6,164 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,041,000 | 6,109 |
Total liabilities | $63,890,000 | 6,027 |
Total deposits | $63,427,000 | 5,836 |
Interest-bearing deposits | $59,881,000 | 5,519 |
Deposits held in domestic offices | $63,427,000 | 5,835 |
% 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 | $463,000 | 5,618 |
Total equity capital | $7,151,000 | 6,446 |
Total bank equity capital | $7,151,000 | 6,446 |
Perpetual preferred stock | $0 | 110 |
Common stock | $30,000 | 7,174 |
Surplus | $625,000 | 7,017 |
Undivided profits | $6,496,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,275,000 | 3,061 |
Earning assets | $68,005,000 | 5,992 |
Long-term assets (5+ years) | $6,428,000 | 5,965 |
Average Assets, year-to-date | $70,164,250 | 6,041 |
Average Assets, quarterly | $71,664,500 | 6,054 |
Volatile liabilities | $10,233,000 | 6,251 |
Insider loans | $1,868,000 | 3,288 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,992,000 | 5,365 |
Tier 1 (core) risk-based capital | $7,151,000 | 6,360 |
Tier 2 risk-based capital | $624,000 | 5,372 |
Total risk weighted assets | $49,152,000 | 6,025 |
Total unused commitments | $6,992,000 | 5,367 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $72,288,000 | 6,062 |
Cash and due from depository institutions | $2,425,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,964,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,947 |
Net loans & leases | $47,849,000 | 5,895 |
Loan loss allowance | $596,000 | 5,673 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $136,000 | 7,949 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,034,000 | 6,631 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,288,000 | 6,062 |
Total liabilities | $65,265,000 | 5,972 |
Total deposits | $64,788,000 | 5,796 |
Interest-bearing deposits | $60,595,000 | 5,485 |
Deposits held in domestic offices | $64,788,000 | 5,795 |
% 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 | $477,000 | 5,555 |
Total equity capital | $7,023,000 | 6,511 |
Total bank equity capital | $7,023,000 | 6,511 |
Perpetual preferred stock | $0 | 107 |
Common stock | $30,000 | 7,234 |
Surplus | $625,000 | 7,065 |
Undivided profits | $6,368,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,003,000 | 3,758 |
Earning assets | $68,693,000 | 5,980 |
Long-term assets (5+ years) | $6,295,000 | 6,010 |
Average Assets, year-to-date | $69,872,000 | 6,082 |
Average Assets, quarterly | $70,983,500 | 6,087 |
Volatile liabilities | $11,294,000 | 6,064 |
Insider loans | $1,904,000 | 3,251 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,603,000 | 5,838 |
Tier 1 (core) risk-based capital | $7,023,000 | 6,433 |
Tier 2 risk-based capital | $596,000 | 5,445 |
Total risk weighted assets | $47,724,000 | 6,077 |
Total unused commitments | $5,603,000 | 5,840 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $69,679,000 | 6,145 |
Cash and due from depository institutions | $1,205,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,287,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 2,812 |
Net loans & leases | $47,264,000 | 5,849 |
Loan loss allowance | $471,000 | 6,173 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $138,000 | 7,975 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $805,000 | 7,004 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $69,679,000 | 6,145 |
Total liabilities | $62,785,000 | 6,052 |
Total deposits | $62,149,000 | 5,907 |
Interest-bearing deposits | $58,891,000 | 5,592 |
Deposits held in domestic offices | $62,149,000 | 5,906 |
% 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 | $636,000 | 5,093 |
Total equity capital | $6,894,000 | 6,632 |
Total bank equity capital | $6,894,000 | 6,632 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000 | 7,262 |
Surplus | $625,000 | 7,082 |
Undivided profits | $6,239,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $798,000 | 4,458 |
Earning assets | $67,531,000 | 6,013 |
Long-term assets (5+ years) | $4,088,000 | 6,436 |
Average Assets, year-to-date | $68,664,000 | 6,119 |
Average Assets, quarterly | $68,664,000 | 6,119 |
Volatile liabilities | $11,424,000 | 6,010 |
Insider loans | $1,523,000 | 3,612 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,251,000 | 5,733 |
Tier 1 (core) risk-based capital | $6,894,000 | 6,500 |
Tier 2 risk-based capital | $471,000 | 5,966 |
Total risk weighted assets | $51,361,000 | 5,873 |
Total unused commitments | $6,251,000 | 5,736 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $67,649,000 | 6,162 |
Cash and due from depository institutions | $1,309,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,191,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,416 |
Net loans & leases | $43,878,000 | 6,012 |
Loan loss allowance | $459,000 | 6,213 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $141,000 | 7,992 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,050,000 | 6,604 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,648,000 | 6,162 |
Total liabilities | $60,963,000 | 6,082 |
Total deposits | $60,455,000 | 5,941 |
Interest-bearing deposits | $57,584,000 | 5,597 |
Deposits held in domestic offices | $60,455,000 | 5,940 |
% 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 | $508,000 | 5,629 |
Total equity capital | $6,685,000 | 6,683 |
Total bank equity capital | $6,685,000 | 6,683 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 7,311 |
Surplus | $625,000 | 7,105 |
Undivided profits | $6,030,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,038,000 | 3,890 |
Earning assets | $65,149,000 | 6,052 |
Long-term assets (5+ years) | $3,075,000 | 6,506 |
Average Assets, year-to-date | $63,330,400 | 6,202 |
Average Assets, quarterly | $65,685,000 | 6,192 |
Volatile liabilities | $13,062,000 | 5,743 |
Insider loans | $2,237,000 | 2,835 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,233,000 | 5,398 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,577 |
Tier 2 risk-based capital | $459,000 | 6,021 |
Total risk weighted assets | $44,164,000 | 6,211 |
Total unused commitments | $7,233,000 | 5,398 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $63,721,000 | 6,299 |
Cash and due from depository institutions | $1,167,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,526,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,483 |
Net loans & leases | $40,582,000 | 6,200 |
Loan loss allowance | $491,000 | 6,074 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $145,000 | 7,992 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,121,000 | 6,580 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $63,721,000 | 6,299 |
Total liabilities | $57,171,000 | 6,223 |
Total deposits | $56,622,000 | 6,088 |
Interest-bearing deposits | $53,355,000 | 5,800 |
Deposits held in domestic offices | $56,622,000 | 6,087 |
% 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 | $549,000 | 5,544 |
Total equity capital | $6,550,000 | 6,727 |
Total bank equity capital | $6,550,000 | 6,727 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000 | 7,327 |
Surplus | $625,000 | 7,115 |
Undivided profits | $5,895,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,108,000 | 3,895 |
Earning assets | $61,288,000 | 6,187 |
Long-term assets (5+ years) | $3,130,000 | 6,460 |
Average Assets, year-to-date | $62,250,750 | 6,278 |
Average Assets, quarterly | $63,410,500 | 6,276 |
Volatile liabilities | $9,403,000 | 6,357 |
Insider loans | $1,751,000 | 3,269 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,140,000 | 5,713 |
Tier 1 (core) risk-based capital | $6,550,000 | 6,644 |
Tier 2 risk-based capital | $491,000 | 5,879 |
Total risk weighted assets | $40,814,000 | 6,354 |
Total unused commitments | $6,140,000 | 5,713 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $63,100,000 | 6,331 |
Cash and due from depository institutions | $1,038,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,075,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,898 |
Net loans & leases | $39,615,000 | 6,258 |
Loan loss allowance | $489,000 | 6,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $146,000 | 8,034 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,046,000 | 6,660 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,100,000 | 6,331 |
Total liabilities | $56,742,000 | 6,254 |
Total deposits | $56,255,000 | 6,108 |
Interest-bearing deposits | $52,978,000 | 5,833 |
Deposits held in domestic offices | $56,255,000 | 6,106 |
% 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 | $487,000 | 5,608 |
Total equity capital | $6,358,000 | 6,766 |
Total bank equity capital | $6,358,000 | 6,766 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 7,378 |
Surplus | $625,000 | 7,149 |
Undivided profits | $5,703,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,028,000 | 3,885 |
Earning assets | $60,870,000 | 6,219 |
Long-term assets (5+ years) | $3,926,000 | 6,190 |
Average Assets, year-to-date | $61,760,670 | 6,328 |
Average Assets, quarterly | $62,003,500 | 6,354 |
Volatile liabilities | $9,523,000 | 6,317 |
Insider loans | $1,590,000 | 3,441 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,104,000 | 6,090 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,716 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $40,122,000 | 6,394 |
Total unused commitments | $5,104,000 | 6,090 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $60,907,000 | 6,446 |
Cash and due from depository institutions | $1,288,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,936,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 4,036 |
Net loans & leases | $36,137,000 | 6,437 |
Loan loss allowance | $478,000 | 6,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $149,000 | 8,047 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $817,000 | 7,068 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,907,000 | 6,446 |
Total liabilities | $54,776,000 | 6,360 |
Total deposits | $54,257,000 | 6,226 |
Interest-bearing deposits | $51,189,000 | 5,947 |
Deposits held in domestic offices | $54,257,000 | 6,224 |
% 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 | $519,000 | 5,463 |
Total equity capital | $6,131,000 | 6,850 |
Total bank equity capital | $6,131,000 | 6,850 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000 | 7,405 |
Surplus | $625,000 | 7,168 |
Undivided profits | $5,476,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $813,000 | 4,512 |
Earning assets | $58,653,000 | 6,305 |
Long-term assets (5+ years) | $3,104,000 | 6,425 |
Average Assets, year-to-date | $61,091,000 | 6,409 |
Average Assets, quarterly | $61,091,000 | 6,409 |
Volatile liabilities | $9,180,000 | 6,308 |
Insider loans | $1,737,000 | 3,236 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,808,000 | 5,867 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,773 |
Tier 2 risk-based capital | $468,000 | 5,988 |
Total risk weighted assets | $37,397,000 | 6,540 |
Total unused commitments | $5,808,000 | 5,867 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $61,275,000 | 6,405 |
Cash and due from depository institutions | $1,358,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,894,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,940 |
Net loans & leases | $35,068,000 | 6,503 |
Loan loss allowance | $459,000 | 6,246 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $151,000 | 8,069 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,024,000 | 6,706 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $61,275,000 | 6,405 |
Total liabilities | $55,358,000 | 6,328 |
Total deposits | $54,944,000 | 6,184 |
Interest-bearing deposits | $51,684,000 | 5,865 |
Deposits held in domestic offices | $54,944,000 | 6,183 |
% 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 | $414,000 | 5,958 |
Total equity capital | $5,917,000 | 6,897 |
Total bank equity capital | $5,917,000 | 6,897 |
Perpetual preferred stock | $0 | 112 |
Common stock | $30,000 | 7,441 |
Surplus | $625,000 | 7,181 |
Undivided profits | $5,262,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,016,000 | 3,871 |
Earning assets | $58,742,000 | 6,280 |
Long-term assets (5+ years) | $3,132,000 | 6,381 |
Average Assets, year-to-date | $56,586,800 | 6,488 |
Average Assets, quarterly | $58,838,000 | 6,467 |
Volatile liabilities | $10,527,000 | 6,109 |
Insider loans | $2,052,000 | 2,930 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,193,000 | 6,317 |
Tier 1 (core) risk-based capital | $5,917,000 | 6,839 |
Tier 2 risk-based capital | $459,000 | 6,048 |
Total risk weighted assets | $36,892,000 | 6,565 |
Total unused commitments | $4,193,000 | 6,319 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $56,401,000 | 6,598 |
Cash and due from depository institutions | $896,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,948,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,692 |
Net loans & leases | $32,123,000 | 6,719 |
Loan loss allowance | $458,000 | 6,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $147,000 | 8,138 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,007,000 | 6,783 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,401,000 | 6,598 |
Total liabilities | $50,596,000 | 6,534 |
Total deposits | $50,220,000 | 6,380 |
Interest-bearing deposits | $47,189,000 | 6,095 |
Deposits held in domestic offices | $50,220,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $376,000 | 6,273 |
Total equity capital | $5,805,000 | 6,953 |
Total bank equity capital | $5,805,000 | 6,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,503 |
Surplus | $625,000 | 7,224 |
Undivided profits | $5,150,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $992,000 | 3,999 |
Earning assets | $54,351,000 | 6,490 |
Long-term assets (5+ years) | $2,409,000 | 6,639 |
Average Assets, year-to-date | $55,414,750 | 6,574 |
Average Assets, quarterly | $56,340,000 | 6,589 |
Volatile liabilities | $7,478,000 | 6,776 |
Insider loans | $2,275,000 | 2,702 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,458,000 | 6,641 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,920 |
Tier 2 risk-based capital | $443,000 | 6,140 |
Total risk weighted assets | $34,652,000 | 6,721 |
Total unused commitments | $3,458,000 | 6,641 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $56,279,000 | 6,626 |
Cash and due from depository institutions | $1,022,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,090,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,516 |
Net loans & leases | $32,957,000 | 6,631 |
Loan loss allowance | $480,000 | 6,169 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $150,000 | 8,160 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $860,000 | 7,030 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,279,000 | 6,626 |
Total liabilities | $50,648,000 | 6,554 |
Total deposits | $50,317,000 | 6,390 |
Interest-bearing deposits | $47,012,000 | 6,106 |
Deposits held in domestic offices | $50,317,000 | 6,388 |
% 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 | $331,000 | 6,250 |
Total equity capital | $5,631,000 | 6,953 |
Total bank equity capital | $5,631,000 | 6,953 |
Perpetual preferred stock | $0 | 119 |
Common stock | $30,000 | 7,533 |
Surplus | $625,000 | 7,238 |
Undivided profits | $4,976,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $838,000 | 4,178 |
Earning assets | $54,247,000 | 6,489 |
Long-term assets (5+ years) | $2,861,000 | 6,488 |
Average Assets, year-to-date | $55,086,000 | 6,621 |
Average Assets, quarterly | $55,185,000 | 6,642 |
Volatile liabilities | $7,905,000 | 6,646 |
Insider loans | $2,052,000 | 2,856 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,443,000 | 6,730 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,957 |
Tier 2 risk-based capital | $447,000 | 6,111 |
Total risk weighted assets | $34,994,000 | 6,673 |
Total unused commitments | $3,443,000 | 6,731 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $54,091,000 | 6,721 |
Cash and due from depository institutions | $1,207,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,676,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $31,724,000 | 6,667 |
Loan loss allowance | $389,000 | 6,680 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $153,000 | 8,156 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $731,000 | 7,260 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,091,000 | 6,721 |
Total liabilities | $48,602,000 | 6,666 |
Total deposits | $48,250,000 | 6,510 |
Interest-bearing deposits | $45,446,000 | 6,196 |
Deposits held in domestic offices | $48,250,000 | 6,508 |
% 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 | $352,000 | 6,030 |
Total equity capital | $5,489,000 | 6,987 |
Total bank equity capital | $5,489,000 | 6,987 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,547 |
Surplus | $625,000 | 7,230 |
Undivided profits | $4,834,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $728,000 | 4,439 |
Earning assets | $52,000,000 | 6,601 |
Long-term assets (5+ years) | $2,865,000 | 6,488 |
Average Assets, year-to-date | $54,489,500 | 6,688 |
Average Assets, quarterly | $54,489,500 | 6,688 |
Volatile liabilities | $7,360,000 | 6,684 |
Insider loans | $1,574,000 | 3,314 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,099,000 | 6,436 |
Tier 1 (core) risk-based capital | $5,489,000 | 6,956 |
Tier 2 risk-based capital | $389,000 | 6,421 |
Total risk weighted assets | $35,728,000 | 6,599 |
Total unused commitments | $4,099,000 | 6,436 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $54,888,000 | 6,714 |
Cash and due from depository institutions | $1,327,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,196,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
Net loans & leases | $30,086,000 | 6,814 |
Loan loss allowance | $372,000 | 6,770 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $156,000 | 8,169 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $723,000 | 7,325 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,888,000 | 6,714 |
Total liabilities | $49,585,000 | 6,650 |
Total deposits | $49,301,000 | 6,474 |
Interest-bearing deposits | $46,435,000 | 6,117 |
Deposits held in domestic offices | $49,301,000 | 6,472 |
% 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 | $284,000 | 6,456 |
Total equity capital | $5,303,000 | 7,076 |
Total bank equity capital | $5,303,000 | 7,076 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000 | 7,581 |
Surplus | $625,000 | 7,260 |
Undivided profits | $4,648,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $715,000 | 4,526 |
Earning assets | $52,682,000 | 6,586 |
Long-term assets (5+ years) | $2,868,000 | 6,488 |
Average Assets, year-to-date | $51,688,000 | 6,778 |
Average Assets, quarterly | $52,518,500 | 6,796 |
Volatile liabilities | $8,957,000 | 6,269 |
Insider loans | $1,429,000 | 3,472 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,997,000 | 6,407 |
Tier 1 (core) risk-based capital | $5,303,000 | 7,051 |
Tier 2 risk-based capital | $372,000 | 6,547 |
Total risk weighted assets | $34,729,000 | 6,695 |
Total unused commitments | $3,997,000 | 6,410 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $50,149,000 | 6,922 |
Cash and due from depository institutions | $1,312,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,213,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
Net loans & leases | $29,513,000 | 6,871 |
Loan loss allowance | $316,000 | 7,125 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $162,000 | 8,159 |
Other real estate owned | $43,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $706,000 | 7,361 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,149,000 | 6,922 |
Total liabilities | $44,909,000 | 6,860 |
Total deposits | $44,624,000 | 6,689 |
Interest-bearing deposits | $41,856,000 | 6,389 |
Deposits held in domestic offices | $44,624,000 | 6,686 |
% 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 | $285,000 | 6,579 |
Total equity capital | $5,240,000 | 7,124 |
Total bank equity capital | $5,240,000 | 7,124 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,614 |
Surplus | $625,000 | 7,270 |
Undivided profits | $4,585,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $693,000 | 4,630 |
Earning assets | $47,926,000 | 6,819 |
Long-term assets (5+ years) | $2,876,000 | 6,570 |
Average Assets, year-to-date | $50,888,000 | 6,829 |
Average Assets, quarterly | $50,753,500 | 6,877 |
Volatile liabilities | $5,693,000 | 7,157 |
Insider loans | $1,350,000 | 3,540 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,456,000 | 6,587 |
Tier 1 (core) risk-based capital | $5,240,000 | 7,076 |
Tier 2 risk-based capital | $316,000 | 6,895 |
Total risk weighted assets | $33,587,000 | 6,784 |
Total unused commitments | $3,456,000 | 6,587 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $51,358,000 | 6,848 |
Cash and due from depository institutions | $1,758,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,362,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
Net loans & leases | $29,438,000 | 6,829 |
Loan loss allowance | $279,000 | 7,376 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $164,000 | 8,148 |
Other real estate owned | $50,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $586,000 | 7,592 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,358,000 | 6,848 |
Total liabilities | $46,245,000 | 6,779 |
Total deposits | $45,997,000 | 6,604 |
Interest-bearing deposits | $42,719,000 | 6,308 |
Deposits held in domestic offices | $45,997,000 | 6,603 |
% 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 | $248,000 | 6,622 |
Total equity capital | $5,113,000 | 7,147 |
Total bank equity capital | $5,113,000 | 7,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,619 |
Surplus | $625,000 | 7,260 |
Undivided profits | $4,458,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $569,000 | 4,994 |
Earning assets | $48,800,000 | 6,753 |
Long-term assets (5+ years) | $2,997,000 | 6,556 |
Average Assets, year-to-date | $51,134,330 | 6,819 |
Average Assets, quarterly | $50,664,000 | 6,859 |
Volatile liabilities | $6,336,000 | 6,866 |
Insider loans | $1,232,000 | 3,699 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,738,000 | 6,964 |
Tier 1 (core) risk-based capital | $5,113,000 | 7,089 |
Tier 2 risk-based capital | $279,000 | 7,169 |
Total risk weighted assets | $31,904,000 | 6,871 |
Total unused commitments | $2,738,000 | 6,964 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $49,970,000 | 6,954 |
Cash and due from depository institutions | $1,776,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,743,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
Net loans & leases | $28,074,000 | 6,928 |
Loan loss allowance | $280,000 | 7,410 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $167,000 | 8,180 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $510,000 | 7,826 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,970,000 | 6,954 |
Total liabilities | $45,037,000 | 6,887 |
Total deposits | $44,813,000 | 6,723 |
Interest-bearing deposits | $42,316,000 | 6,388 |
Deposits held in domestic offices | $44,813,000 | 6,721 |
% 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 | $224,000 | 6,675 |
Total equity capital | $4,933,000 | 7,221 |
Total bank equity capital | $4,933,000 | 7,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,680 |
Surplus | $625,000 | 7,302 |
Undivided profits | $4,278,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $507,000 | 5,304 |
Earning assets | $47,517,000 | 6,866 |
Long-term assets (5+ years) | $3,806,000 | 6,364 |
Average Assets, year-to-date | $51,022,500 | 6,884 |
Average Assets, quarterly | $51,022,500 | 6,884 |
Volatile liabilities | $6,031,000 | 6,907 |
Insider loans | $1,173,000 | 3,800 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,676,000 | 7,044 |
Tier 1 (core) risk-based capital | $4,933,000 | 7,201 |
Tier 2 risk-based capital | $280,000 | 7,182 |
Total risk weighted assets | $30,811,000 | 6,946 |
Total unused commitments | $2,676,000 | 7,048 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $52,075,000 | 6,869 |
Cash and due from depository institutions | $2,079,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,674,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $25,938,000 | 7,120 |
Loan loss allowance | $278,000 | 7,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $172,000 | 8,187 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $612,000 | 7,526 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,075,000 | 6,869 |
Total liabilities | $47,308,000 | 6,797 |
Total deposits | $47,102,000 | 6,614 |
Interest-bearing deposits | $44,074,000 | 6,290 |
Deposits held in domestic offices | $47,102,000 | 6,612 |
% 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 | $206,000 | 6,805 |
Total equity capital | $4,767,000 | 7,349 |
Total bank equity capital | $4,767,000 | 7,349 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,722 |
Surplus | $625,000 | 7,325 |
Undivided profits | $4,112,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $604,000 | 4,678 |
Earning assets | $49,212,000 | 6,791 |
Long-term assets (5+ years) | $7,042,000 | 5,483 |
Average Assets, year-to-date | $49,147,800 | 6,910 |
Average Assets, quarterly | $50,156,500 | 6,933 |
Volatile liabilities | $7,878,000 | 6,365 |
Insider loans | $979,000 | 4,173 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,129,000 | 7,236 |
Tier 1 (core) risk-based capital | $4,767,000 | 7,290 |
Tier 2 risk-based capital | $278,000 | 7,207 |
Total risk weighted assets | $29,663,000 | 7,029 |
Total unused commitments | $2,129,000 | 7,239 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $48,238,000 | 7,049 |
Cash and due from depository institutions | $2,121,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,264,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $24,097,000 | 7,294 |
Loan loss allowance | $287,000 | 7,401 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $172,000 | 8,217 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $584,000 | 7,694 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,238,000 | 7,049 |
Total liabilities | $43,562,000 | 6,978 |
Total deposits | $43,342,000 | 6,796 |
Interest-bearing deposits | $40,868,000 | 6,475 |
Deposits held in domestic offices | $43,342,000 | 6,794 |
% 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 | $220,000 | 6,927 |
Total equity capital | $4,676,000 | 7,436 |
Total bank equity capital | $4,676,000 | 7,436 |
Perpetual preferred stock | $0 | 124 |
Common stock | $30,000 | 7,767 |
Surplus | $625,000 | 7,339 |
Undivided profits | $4,021,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $576,000 | 4,989 |
Earning assets | $45,361,000 | 6,979 |
Long-term assets (5+ years) | $6,274,000 | 5,772 |
Average Assets, year-to-date | $48,416,000 | 6,986 |
Average Assets, quarterly | $48,381,000 | 7,013 |
Volatile liabilities | $4,959,000 | 7,265 |
Insider loans | $979,000 | 4,147 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,279,000 | 7,141 |
Tier 1 (core) risk-based capital | $4,676,000 | 7,345 |
Tier 2 risk-based capital | $287,000 | 7,146 |
Total risk weighted assets | $27,972,000 | 7,179 |
Total unused commitments | $2,279,000 | 7,147 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $48,524,000 | 7,049 |
Cash and due from depository institutions | $1,535,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,395,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $23,858,000 | 7,299 |
Loan loss allowance | $284,000 | 7,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $174,000 | 8,245 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $562,000 | 7,733 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,524,000 | 7,049 |
Total liabilities | $43,982,000 | 6,984 |
Total deposits | $43,785,000 | 6,813 |
Interest-bearing deposits | $41,516,000 | 6,480 |
Deposits held in domestic offices | $43,785,000 | 6,812 |
% 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 | $197,000 | 6,839 |
Total equity capital | $4,542,000 | 7,433 |
Total bank equity capital | $4,542,000 | 7,433 |
Perpetual preferred stock | $0 | 126 |
Common stock | $30,000 | 7,822 |
Surplus | $625,000 | 7,382 |
Undivided profits | $3,887,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $550,000 | 4,937 |
Earning assets | $46,253,000 | 6,937 |
Long-term assets (5+ years) | $7,332,000 | 5,622 |
Average Assets, year-to-date | $48,475,330 | 7,027 |
Average Assets, quarterly | $48,398,500 | 7,046 |
Volatile liabilities | $6,840,000 | 6,646 |
Insider loans | $773,000 | 4,611 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,654,000 | 7,648 |
Tier 1 (core) risk-based capital | $4,542,000 | 7,402 |
Tier 2 risk-based capital | $284,000 | 7,195 |
Total risk weighted assets | $28,137,000 | 7,166 |
Total unused commitments | $1,654,000 | 7,653 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $48,273,000 | 7,089 |
Cash and due from depository institutions | $1,945,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,276,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,675 |
Net loans & leases | $22,358,000 | 7,389 |
Loan loss allowance | $280,000 | 7,489 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $177,000 | 8,255 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $567,000 | 7,671 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,273,000 | 7,089 |
Total liabilities | $43,881,000 | 7,006 |
Total deposits | $43,716,000 | 6,833 |
Interest-bearing deposits | $41,485,000 | 6,507 |
Deposits held in domestic offices | $43,716,000 | 6,830 |
% 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 | $165,000 | 7,390 |
Total equity capital | $4,392,000 | 7,589 |
Total bank equity capital | $4,392,000 | 7,589 |
Perpetual preferred stock | $0 | 129 |
Common stock | $30,000 | 7,845 |
Surplus | $625,000 | 7,404 |
Undivided profits | $3,737,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $550,000 | 4,851 |
Earning assets | $45,584,000 | 6,993 |
Long-term assets (5+ years) | $10,474,000 | 4,908 |
Average Assets, year-to-date | $48,451,000 | 7,066 |
Average Assets, quarterly | $48,451,000 | 7,066 |
Volatile liabilities | $6,720,000 | 6,611 |
Insider loans | $636,000 | 4,977 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,808,000 | 7,573 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,471 |
Tier 2 risk-based capital | $280,000 | 7,216 |
Total risk weighted assets | $25,887,000 | 7,335 |
Total unused commitments | $1,808,000 | 7,580 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $48,629,000 | 7,085 |
Cash and due from depository institutions | $1,730,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $23,048,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
Net loans & leases | $21,678,000 | 7,506 |
Loan loss allowance | $258,000 | 7,655 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $181,000 | 8,312 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $692,000 | 7,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,629,000 | 7,085 |
Total liabilities | $44,353,000 | 7,009 |
Total deposits | $44,184,000 | 6,821 |
Interest-bearing deposits | $42,142,000 | 6,478 |
Deposits held in domestic offices | $44,184,000 | 6,819 |
% 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 | $169,000 | 7,318 |
Total equity capital | $4,276,000 | 7,631 |
Total bank equity capital | $4,276,000 | 7,631 |
Perpetual preferred stock | $0 | 131 |
Common stock | $30,000 | 7,905 |
Surplus | $625,000 | 7,447 |
Undivided profits | $3,621,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $636,000 | 4,476 |
Earning assets | $46,026,000 | 6,989 |
Long-term assets (5+ years) | $11,615,000 | 4,725 |
Average Assets, year-to-date | $45,371,200 | 7,172 |
Average Assets, quarterly | $46,896,000 | 7,164 |
Volatile liabilities | $8,511,000 | 6,112 |
Insider loans | $1,021,000 | 3,981 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,646,000 | 7,591 |
Tier 1 (core) risk-based capital | $4,276,000 | 7,530 |
Tier 2 risk-based capital | $258,000 | 7,422 |
Total risk weighted assets | $25,461,000 | 7,403 |
Total unused commitments | $1,646,000 | 7,595 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $45,163,000 | 7,288 |
Cash and due from depository institutions | $2,025,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,303,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
Net loans & leases | $20,716,000 | 7,625 |
Loan loss allowance | $265,000 | 7,655 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $187,000 | 8,334 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $632,000 | 7,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,163,000 | 7,288 |
Total liabilities | $40,911,000 | 7,234 |
Total deposits | $40,732,000 | 7,056 |
Interest-bearing deposits | $38,499,000 | 6,727 |
Deposits held in domestic offices | $40,732,000 | 7,055 |
% 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 | $179,000 | 7,550 |
Total equity capital | $4,252,000 | 7,664 |
Total bank equity capital | $4,252,000 | 7,664 |
Perpetual preferred stock | $0 | 137 |
Common stock | $30,000 | 7,954 |
Surplus | $625,000 | 7,476 |
Undivided profits | $3,597,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $624,000 | 4,730 |
Earning assets | $42,319,000 | 7,206 |
Long-term assets (5+ years) | $11,810,000 | 4,707 |
Average Assets, year-to-date | $44,556,750 | 7,251 |
Average Assets, quarterly | $45,474,000 | 7,252 |
Volatile liabilities | $6,080,000 | 6,878 |
Insider loans | $1,056,000 | 3,910 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,929,000 | 7,422 |
Tier 1 (core) risk-based capital | $4,252,000 | 7,567 |
Tier 2 risk-based capital | $265,000 | 7,387 |
Total risk weighted assets | $26,500,000 | 7,374 |
Total unused commitments | $1,929,000 | 7,431 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $45,785,000 | 7,268 |
Cash and due from depository institutions | $1,383,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,136,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
Net loans & leases | $20,025,000 | 7,721 |
Loan loss allowance | $264,000 | 7,658 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $189,000 | 8,334 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $652,000 | 7,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,785,000 | 7,268 |
Total liabilities | $41,643,000 | 7,188 |
Total deposits | $41,444,000 | 7,032 |
Interest-bearing deposits | $39,426,000 | 6,681 |
Deposits held in domestic offices | $41,444,000 | 7,031 |
% 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 | $199,000 | 7,401 |
Total equity capital | $4,142,000 | 7,743 |
Total bank equity capital | $4,142,000 | 7,743 |
Perpetual preferred stock | $0 | 140 |
Common stock | $30,000 | 7,983 |
Surplus | $625,000 | 7,492 |
Undivided profits | $3,487,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $641,000 | 4,471 |
Earning assets | $43,561,000 | 7,152 |
Long-term assets (5+ years) | $11,884,000 | 4,573 |
Average Assets, year-to-date | $44,354,670 | 7,295 |
Average Assets, quarterly | $44,852,000 | 7,283 |
Volatile liabilities | $8,152,000 | 6,249 |
Insider loans | $941,000 | 4,130 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,659,000 | 7,637 |
Tier 1 (core) risk-based capital | $4,142,000 | 7,620 |
Tier 2 risk-based capital | $264,000 | 7,404 |
Total risk weighted assets | $26,642,000 | 7,358 |
Total unused commitments | $1,659,000 | 7,651 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $43,919,000 | 7,357 |
Cash and due from depository institutions | $904,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,862,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,000 |
Net loans & leases | $19,157,000 | 7,792 |
Loan loss allowance | $265,000 | 7,676 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $188,000 | 8,359 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $558,000 | 7,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,919,000 | 7,357 |
Total liabilities | $39,904,000 | 7,288 |
Total deposits | $39,699,000 | 7,137 |
Interest-bearing deposits | $37,708,000 | 6,820 |
Deposits held in domestic offices | $39,699,000 | 7,136 |
% 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 | $205,000 | 7,386 |
Total equity capital | $4,015,000 | 7,790 |
Total bank equity capital | $4,015,000 | 7,790 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000 | 8,024 |
Surplus | $625,000 | 7,517 |
Undivided profits | $3,360,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $555,000 | 4,973 |
Earning assets | $42,269,000 | 7,208 |
Long-term assets (5+ years) | $11,158,000 | 4,646 |
Average Assets, year-to-date | $43,639,500 | 7,348 |
Average Assets, quarterly | $43,639,500 | 7,348 |
Volatile liabilities | $6,252,000 | 6,821 |
Insider loans | $695,000 | 4,739 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,527,000 | 7,749 |
Tier 1 (core) risk-based capital | $4,015,000 | 7,674 |
Tier 2 risk-based capital | $265,000 | 7,411 |
Total risk weighted assets | $25,221,000 | 7,487 |
Total unused commitments | $1,527,000 | 7,763 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $43,360,000 | 7,393 |
Cash and due from depository institutions | $1,469,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,567,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
Net loans & leases | $18,428,000 | 7,924 |
Loan loss allowance | $249,000 | 7,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $187,000 | 8,397 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $609,000 | 7,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,360,000 | 7,393 |
Total liabilities | $39,439,000 | 7,316 |
Total deposits | $39,213,000 | 7,170 |
Interest-bearing deposits | $37,013,000 | 6,826 |
Deposits held in domestic offices | $39,213,000 | 7,167 |
% 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 | $226,000 | 7,284 |
Total equity capital | $3,921,000 | 7,848 |
Total bank equity capital | $3,921,000 | 7,848 |
Perpetual preferred stock | $0 | 142 |
Common stock | $30,000 | 8,058 |
Surplus | $625,000 | 7,533 |
Undivided profits | $3,266,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $601,000 | 4,936 |
Earning assets | $41,095,000 | 7,266 |
Long-term assets (5+ years) | $9,021,000 | 5,013 |
Average Assets, year-to-date | $40,379,000 | 7,440 |
Average Assets, quarterly | $41,372,500 | 7,469 |
Volatile liabilities | $7,996,000 | 6,266 |
Insider loans | $763,000 | 4,576 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $906,000 | 8,196 |
Tier 1 (core) risk-based capital | $3,921,000 | 7,720 |
Tier 2 risk-based capital | $249,000 | 7,563 |
Total risk weighted assets | $24,158,000 | 7,614 |
Total unused commitments | $906,000 | 8,203 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $38,927,000 | 7,698 |
Cash and due from depository institutions | $997,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,360,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,557 |
Net loans & leases | $16,486,000 | 8,210 |
Loan loss allowance | $198,000 | 8,258 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $205,000 | 8,509 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $629,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,927,000 | 7,698 |
Total liabilities | $35,268,000 | 7,617 |
Total deposits | $34,976,000 | 7,457 |
Interest-bearing deposits | $33,326,000 | 7,126 |
Deposits held in domestic offices | $34,976,000 | 7,455 |
% 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 | $292,000 | 6,978 |
Total equity capital | $3,659,000 | 8,037 |
Total bank equity capital | $3,659,000 | 8,037 |
Perpetual preferred stock | $0 | 158 |
Common stock | $30,000 | 8,273 |
Surplus | $625,000 | 7,686 |
Undivided profits | $3,004,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $577,000 | 5,422 |
Earning assets | $37,096,000 | 7,549 |
Long-term assets (5+ years) | $10,650,000 | 4,659 |
Average Assets, year-to-date | $37,471,400 | 7,642 |
Average Assets, quarterly | $37,917,500 | 7,726 |
Volatile liabilities | $7,346,000 | 6,466 |
Insider loans | $577,000 | 5,113 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $3,659,000 | 7,934 |
Tier 2 risk-based capital | $198,000 | 8,067 |
Total risk weighted assets | $20,508,000 | 8,018 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $38,217,000 | 7,734 |
Cash and due from depository institutions | $765,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,335,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $13,595,000 | 8,681 |
Loan loss allowance | $125,000 | 9,012 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $210,000 | 8,720 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $512,000 | 8,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,217,000 | 7,734 |
Total liabilities | $34,685,000 | 7,643 |
Total deposits | $34,258,000 | 7,490 |
Interest-bearing deposits | $32,306,000 | 7,137 |
Deposits held in domestic offices | $34,258,000 | 7,489 |
% 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 | $427,000 | 6,285 |
Total equity capital | $3,532,000 | 8,199 |
Total bank equity capital | $3,532,000 | 8,199 |
Perpetual preferred stock | $0 | 178 |
Common stock | $30,000 | 8,541 |
Surplus | $625,000 | 7,881 |
Undivided profits | $2,877,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $281,000 | 7,122 |
Earning assets | $36,730,000 | 7,560 |
Long-term assets (5+ years) | $4,511,000 | 6,200 |
Average Assets, year-to-date | $35,200,600 | 7,803 |
Average Assets, quarterly | $36,920,000 | 7,781 |
Volatile liabilities | $9,289,000 | 5,825 |
Insider loans | $413,000 | 5,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $3,532,000 | 8,131 |
Tier 2 risk-based capital | $125,000 | 8,898 |
Total risk weighted assets | $17,518,500 | 8,416 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $32,922,000 | 8,270 |
Cash and due from depository institutions | $873,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,487,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $11,353,000 | 9,161 |
Loan loss allowance | $125,000 | 9,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $224,000 | 8,934 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $485,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,922,000 | 8,270 |
Total liabilities | $29,672,000 | 8,207 |
Total deposits | $29,448,000 | 8,069 |
Interest-bearing deposits | $27,918,000 | 7,740 |
Deposits held in domestic offices | $29,448,000 | 8,067 |
% 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 | $224,000 | 7,779 |
Total equity capital | $3,250,000 | 8,449 |
Total bank equity capital | $3,250,000 | 8,449 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000 | 8,841 |
Surplus | $625,000 | 8,083 |
Undivided profits | $2,595,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $213,000 | 7,622 |
Earning assets | $31,340,000 | 8,123 |
Long-term assets (5+ years) | $7,519,000 | 5,489 |
Average Assets, year-to-date | $27,917,200 | 8,561 |
Average Assets, quarterly | $30,428,000 | 8,442 |
Volatile liabilities | $8,237,000 | 5,963 |
Insider loans | $301,000 | 6,473 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $3,250,000 | 8,477 |
Tier 2 risk-based capital | $125,000 | 9,079 |
Total risk weighted assets | $15,074,900 | 8,875 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $25,434,000 | 9,046 |
Cash and due from depository institutions | $1,403,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,582,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 6,935 |
Net loans & leases | $7,764,000 | 9,806 |
Loan loss allowance | $125,000 | 9,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $175,000 | 9,385 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $420,000 | 8,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,434,000 | 9,046 |
Total liabilities | $22,403,000 | 9,035 |
Total deposits | $22,236,000 | 8,937 |
Interest-bearing deposits | $20,144,000 | 8,772 |
Deposits held in domestic offices | $22,236,000 | 8,936 |
% 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 | $167,000 | 8,984 |
Total equity capital | $3,031,000 | 8,788 |
Total bank equity capital | $3,031,000 | 8,788 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000 | 9,044 |
Surplus | $625,000 | 8,209 |
Undivided profits | $2,376,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $166,000 | 8,405 |
Earning assets | $23,436,000 | 9,011 |
Long-term assets (5+ years) | $9,391,000 | 4,871 |
Average Assets, year-to-date | $18,938,400 | 9,517 |
Average Assets, quarterly | $22,460,500 | 9,263 |
Volatile liabilities | $4,799,000 | 7,134 |
Insider loans | $264,000 | 6,689 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,031,000 | 8,693 |
Tier 2 risk-based capital | $125,000 | 9,214 |
Total risk weighted assets | $11,466,800 | 9,472 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $16,129,000 | 10,232 |
Cash and due from depository institutions | $921,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,662,000 | 8,563 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
Net loans & leases | $6,380,000 | 10,420 |
Loan loss allowance | $125,000 | 9,773 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,000 | 10,841 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $260,000 | 10,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,129,000 | 10,232 |
Total liabilities | $13,288,000 | 10,305 |
Total deposits | $13,172,000 | 10,246 |
Interest-bearing deposits | $12,013,000 | 10,102 |
Deposits held in domestic offices | $13,172,000 | 10,246 |
% 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 | $116,000 | 10,019 |
Total equity capital | $2,841,000 | 9,195 |
Total bank equity capital | $2,841,000 | 9,195 |
Perpetual preferred stock | $0 | 223 |
Common stock | $30,000 | 9,437 |
Surplus | $625,000 | 8,486 |
Undivided profits | $2,186,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $142,000 | 9,164 |
Earning assets | $14,942,000 | 10,182 |
Long-term assets (5+ years) | $1,914,000 | 7,746 |
Average Assets, year-to-date | $16,642,000 | 10,091 |
Average Assets, quarterly | $15,857,000 | 10,219 |
Volatile liabilities | $524,000 | 10,516 |
Insider loans | $386,000 | 6,079 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,841,000 | 9,108 |
Tier 2 risk-based capital | $103,760 | 9,849 |
Total risk weighted assets | $8,279,160 | 10,284 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $16,284,000 | 10,662 |
Cash and due from depository institutions | $1,056,000 | 11,246 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,242,000 | 8,883 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,544 |
Net loans & leases | $5,438,000 | 11,018 |
Loan loss allowance | $125,000 | 10,211 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,000 | 11,362 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $265,000 | 10,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,284,000 | 10,662 |
Total liabilities | $13,666,000 | 10,728 |
Total deposits | $13,566,000 | 10,665 |
Interest-bearing deposits | $12,222,000 | 10,538 |
Deposits held in domestic offices | $13,566,000 | 10,663 |
% 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 | $100,000 | 10,627 |
Total equity capital | $2,618,000 | 9,651 |
Total bank equity capital | $2,618,000 | 9,651 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 9,893 |
Surplus | $625,000 | 8,808 |
Undivided profits | $1,963,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $127,000 | 9,756 |
Earning assets | $14,955,000 | 10,625 |
Long-term assets (5+ years) | $2,348,000 | 7,524 |
Average Assets, year-to-date | $15,090,200 | 10,709 |
Average Assets, quarterly | $16,032,500 | 10,658 |
Volatile liabilities | $756,000 | 10,764 |
Insider loans | $260,000 | 7,173 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,618,000 | 9,594 |
Tier 2 risk-based capital | $93,910 | 10,448 |
Total risk weighted assets | $7,482,010 | 10,850 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $13,700,000 | 11,386 |
Cash and due from depository institutions | $1,160,000 | 11,773 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,244,000 | 9,669 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $5,242,000 | 11,541 |
Loan loss allowance | $119,000 | 10,721 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,000 | 11,901 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $249,000 | 11,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,700,000 | 11,386 |
Total liabilities | $11,316,000 | 11,471 |
Total deposits | $11,211,000 | 11,421 |
Interest-bearing deposits | $9,953,000 | 11,320 |
Deposits held in domestic offices | $11,211,000 | 11,421 |
% 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 | $105,000 | 11,080 |
Total equity capital | $2,384,000 | 10,229 |
Total bank equity capital | $2,384,000 | 10,229 |
Perpetual preferred stock | $0 | 288 |
Common stock | $30,000 | 10,358 |
Surplus | $625,000 | 9,116 |
Undivided profits | $1,729,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $131,000 | 10,089 |
Earning assets | $12,286,000 | 11,373 |
Long-term assets (5+ years) | $1,809,000 | 8,094 |
Average Assets, year-to-date | $13,233,400 | 11,379 |
Average Assets, quarterly | $13,554,500 | 11,386 |
Volatile liabilities | $837,000 | 11,035 |
Insider loans | $323,000 | 6,847 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,384,000 | 10,159 |
Tier 2 risk-based capital | $84,330 | 10,992 |
Total risk weighted assets | $6,711,930 | 11,428 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $13,113,000 | 11,998 |
Cash and due from depository institutions | $837,000 | 12,405 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,153,000 | 10,309 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
Net loans & leases | $5,185,000 | 12,118 |
Loan loss allowance | $119,000 | 11,252 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,000 | 12,535 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $209,000 | 11,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,113,000 | 11,998 |
Total liabilities | $10,997,000 | 12,068 |
Total deposits | $10,902,000 | 12,012 |
Interest-bearing deposits | $9,590,000 | 11,924 |
Deposits held in domestic offices | $10,902,000 | 12,012 |
% 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 | $95,000 | 11,232 |
Total equity capital | $2,116,000 | 10,761 |
Total bank equity capital | $2,116,000 | 10,761 |
Perpetual preferred stock | $0 | 310 |
Common stock | $30,000 | 10,924 |
Surplus | $625,000 | 9,435 |
Undivided profits | $1,461,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 10,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $99,000 | 10,915 |
Earning assets | $12,063,000 | 11,940 |
Long-term assets (5+ years) | $1,975,000 | 8,299 |
Average Assets, year-to-date | $12,908,000 | 11,997 |
Average Assets, quarterly | $13,019,000 | 11,996 |
Volatile liabilities | $204,000 | 12,291 |
Insider loans | $240,000 | 7,735 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,116,000 | 10,829 |
Tier 2 risk-based capital | $81,050 | 11,565 |
Total risk weighted assets | $6,445,650 | 12,019 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $12,846,000 | 12,637 |
Cash and due from depository institutions | $1,013,000 | 13,075 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,134,000 | 10,710 |
Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
Net loans & leases | $5,387,000 | 12,610 |
Loan loss allowance | $40,000 | 12,993 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,000 | 13,205 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $184,000 | 12,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,846,000 | 12,637 |
Total liabilities | $10,804,000 | 12,707 |
Total deposits | $10,723,000 | 12,655 |
Interest-bearing deposits | $9,575,000 | 12,543 |
Deposits held in domestic offices | $10,723,000 | 12,655 |
% 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 | $81,000 | 12,029 |
Total equity capital | $2,042,000 | 11,275 |
Total bank equity capital | $2,042,000 | 11,275 |
Perpetual preferred stock | $0 | 343 |
Common stock | $30,000 | 11,462 |
Surplus | $625,000 | 9,731 |
Undivided profits | $1,387,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $86,000 | 11,441 |
Earning assets | $11,646,000 | 12,589 |
Long-term assets (5+ years) | $1,478,000 | 9,336 |
Average Assets, year-to-date | $12,145,600 | 12,698 |
Average Assets, quarterly | $12,584,500 | 12,655 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $231,000 | 7,955 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,042,000 | 11,238 |
Tier 2 risk-based capital | $40,000 | 12,818 |
Total risk weighted assets | $6,511,500 | 12,554 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $11,350,000 | 13,359 |
Cash and due from depository institutions | $872,000 | 13,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,941,000 | 11,628 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $4,791,000 | 13,288 |
Loan loss allowance | $30,000 | 13,652 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,000 | 13,841 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $167,000 | 13,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,350,000 | 13,359 |
Total liabilities | $9,444,000 | 13,437 |
Total deposits | $9,376,000 | 13,391 |
Interest-bearing deposits | $8,407,000 | 13,281 |
Deposits held in domestic offices | $9,376,000 | 13,390 |
% 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 | $68,000 | 13,099 |
Total equity capital | $1,906,000 | 11,668 |
Total bank equity capital | $1,906,000 | 11,668 |
Perpetual preferred stock | $0 | 346 |
Common stock | $30,000 | 11,994 |
Surplus | $625,000 | 9,938 |
Undivided profits | $1,251,000 | 8,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $78,000 | 12,243 |
Earning assets | $10,307,000 | 13,295 |
Long-term assets (5+ years) | $1,191,000 | 9,981 |
Average Assets, year-to-date | $10,899,200 | 13,378 |
Average Assets, quarterly | $11,325,000 | 13,352 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $161,000 | 4,475 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,906,000 | 11,627 |
Tier 2 risk-based capital | $30,000 | 13,453 |
Total risk weighted assets | $5,871,700 | 13,238 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |