Home > The First State Bank of Healy > Assets and Liabilities
The First State Bank of Healy, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $103,856,000 | 3,844 |
Cash and due from depository institutions | $1,220,000 | 4,281 |
Interest-bearing balances | $134,000 | 4,374 |
Securities | $35,403,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 994 |
Net loans & leases | $58,721,000 | 3,747 |
Loan loss allowance | $1,094,000 | 3,330 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $210,000 | 4,290 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,352,000 | 2,727 |
Life insurance assets | $3,877,000 | 2,023 |
Total liabilities and capital | $103,856,000 | 3,809 |
Total liabilities | $90,054,000 | 3,805 |
Total deposits | $84,837,000 | 3,837 |
Interest-bearing deposits | $74,799,000 | 3,603 |
Deposits held in domestic offices | $84,837,000 | 3,837 |
% insured | 74.56% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,499 |
Subordinated debt | $0 | 69 |
All other liabilities | $717,000 | 3,414 |
Total equity capital | $13,802,000 | 3,488 |
Total bank equity capital | $13,802,000 | 3,480 |
Perpetual preferred stock | $0 | 111 |
Common stock | $83,000 | 3,665 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $12,719,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,415,000 | 2,573 |
Earning assets | $96,208,000 | 3,798 |
Long-term assets (5+ years) | $56,593,000 | 2,864 |
Average Assets, year-to-date | $100,891,600 | 3,829 |
Average Assets, quarterly | $103,242,000 | 3,804 |
Volatile liabilities | $10,659,000 | 3,338 |
Insider loans | $1,990,000 | 1,874 |
FHLB advances | $4,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,338,000 | 3,218 |
Tier 1 (core) risk-based capital | $16,568,000 | 3,459 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,338,000 | 3,218 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $102,628,000 | 3,857 |
Cash and due from depository institutions | $711,000 | 4,303 |
Interest-bearing balances | $48,000 | 4,445 |
Securities | $31,163,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,593 |
Net loans & leases | $63,510,000 | 3,678 |
Loan loss allowance | $1,084,000 | 3,340 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $199,000 | 4,313 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,820,000 | 2,686 |
Life insurance assets | $3,850,000 | 2,039 |
Total liabilities and capital | $102,628,000 | 3,818 |
Total liabilities | $90,720,000 | 3,814 |
Total deposits | $79,289,000 | 3,905 |
Interest-bearing deposits | $70,377,000 | 3,673 |
Deposits held in domestic offices | $79,289,000 | 3,904 |
% insured | 78.10% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,751,000 | 1,918 |
Subordinated debt | $0 | 70 |
All other liabilities | $680,000 | 3,527 |
Total equity capital | $11,908,000 | 3,553 |
Total bank equity capital | $11,908,000 | 3,552 |
Perpetual preferred stock | $0 | 116 |
Common stock | $83,000 | 3,683 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $10,825,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,767,000 | 2,189 |
Earning assets | $94,946,000 | 3,804 |
Long-term assets (5+ years) | $53,468,000 | 2,937 |
Average Assets, year-to-date | $100,150,500 | 3,845 |
Average Assets, quarterly | $101,762,000 | 3,834 |
Volatile liabilities | $16,244,000 | 2,867 |
Insider loans | $2,053,000 | 1,842 |
FHLB advances | $10,751,000 | 1,600 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,063,000 | 3,412 |
Tier 1 (core) risk-based capital | $16,458,000 | 3,486 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,063,000 | 3,412 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $100,896,000 | 3,892 |
Cash and due from depository institutions | $448,000 | 4,329 |
Interest-bearing balances | $39,000 | 4,471 |
Securities | $32,789,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $61,222,000 | 3,715 |
Loan loss allowance | $1,070,000 | 3,358 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $206,000 | 4,324 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,231,000 | 2,728 |
Life insurance assets | $3,824,000 | 2,038 |
Total liabilities and capital | $100,896,000 | 3,851 |
Total liabilities | $88,091,000 | 3,851 |
Total deposits | $75,753,000 | 3,972 |
Interest-bearing deposits | $65,525,000 | 3,759 |
Deposits held in domestic offices | $75,753,000 | 3,972 |
% insured | 75.25% | 2,489 |
Federal funds purchased & repurchase agreements | $975,000 | 1,017 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,751,000 | 1,917 |
Subordinated debt | $0 | 71 |
All other liabilities | $612,000 | 3,484 |
Total equity capital | $12,805,000 | 3,516 |
Total bank equity capital | $12,805,000 | 3,512 |
Perpetual preferred stock | $0 | 119 |
Common stock | $83,000 | 3,704 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $11,722,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,260,000 | 2,556 |
Earning assets | $94,050,000 | 3,834 |
Long-term assets (5+ years) | $54,961,000 | 2,953 |
Average Assets, year-to-date | $99,324,667 | 3,866 |
Average Assets, quarterly | $98,550,000 | 3,871 |
Volatile liabilities | $15,604,000 | 2,822 |
Insider loans | $1,683,000 | 2,025 |
FHLB advances | $10,751,000 | 1,633 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,062,000 | 3,291 |
Tier 1 (core) risk-based capital | $16,280,000 | 3,487 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,062,000 | 3,292 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $96,204,000 | 3,937 |
Cash and due from depository institutions | $738,000 | 4,391 |
Interest-bearing balances | $31,000 | 4,550 |
Securities | $33,301,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $56,375,000 | 3,801 |
Loan loss allowance | $1,059,000 | 3,396 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $212,000 | 4,331 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,578,000 | 2,865 |
Life insurance assets | $3,799,000 | 2,059 |
Total liabilities and capital | $96,204,000 | 3,937 |
Total liabilities | $83,541,000 | 3,953 |
Total deposits | $77,933,000 | 3,959 |
Interest-bearing deposits | $61,018,000 | 3,876 |
Deposits held in domestic offices | $77,933,000 | 3,958 |
% insured | 67.41% | 3,475 |
Federal funds purchased & repurchase agreements | $125,000 | 1,064 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $483,000 | 3,617 |
Total equity capital | $12,663,000 | 3,539 |
Total bank equity capital | $12,663,000 | 3,539 |
Perpetual preferred stock | $0 | 77 |
Common stock | $83,000 | 3,712 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $11,580,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $906,000 | 2,926 |
Earning assets | $89,707,000 | 3,923 |
Long-term assets (5+ years) | $52,307,000 | 3,065 |
Average Assets, year-to-date | $98,539,000 | 3,919 |
Average Assets, quarterly | $98,539,000 | 3,919 |
Volatile liabilities | $11,276,000 | 2,965 |
Insider loans | $1,683,000 | 2,017 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,710,000 | 3,381 |
Tier 1 (core) risk-based capital | $16,073,000 | 3,518 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,710,000 | 3,381 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $100,874,000 | 3,930 |
Cash and due from depository institutions | $1,692,000 | 4,423 |
Interest-bearing balances | $27,000 | 4,585 |
Securities | $33,842,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 810 |
Net loans & leases | $56,238,000 | 3,836 |
Loan loss allowance | $1,008,000 | 3,443 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $209,000 | 4,369 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,578,000 | 2,886 |
Life insurance assets | $3,775,000 | 2,077 |
Total liabilities and capital | $100,874,000 | 3,930 |
Total liabilities | $88,509,000 | 3,935 |
Total deposits | $83,068,000 | 3,939 |
Interest-bearing deposits | $69,967,000 | 3,769 |
Deposits held in domestic offices | $83,068,000 | 3,938 |
% insured | 61.11% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $441,000 | 3,553 |
Total equity capital | $12,365,000 | 3,544 |
Total bank equity capital | $12,365,000 | 3,543 |
Perpetual preferred stock | $0 | 77 |
Common stock | $83,000 | 3,736 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $11,282,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $942,000 | 2,958 |
Earning assets | $93,422,000 | 3,917 |
Long-term assets (5+ years) | $54,880,000 | 3,062 |
Average Assets, year-to-date | $90,726,600 | 4,004 |
Average Assets, quarterly | $93,314,000 | 3,991 |
Volatile liabilities | $11,082,000 | 2,871 |
Insider loans | $1,247,000 | 2,299 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,431,000 | 3,188 |
Tier 1 (core) risk-based capital | $15,779,000 | 3,550 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,431,000 | 3,188 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $85,754,000 | 4,098 |
Cash and due from depository institutions | $471,000 | 4,450 |
Interest-bearing balances | $57,000 | 4,603 |
Securities | $32,730,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $46,699,000 | 3,982 |
Loan loss allowance | $787,000 | 3,717 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $209,000 | 4,384 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,645,000 | 2,866 |
Life insurance assets | $3,750,000 | 2,090 |
Total liabilities and capital | $85,754,000 | 4,098 |
Total liabilities | $74,105,000 | 4,120 |
Total deposits | $67,116,000 | 4,154 |
Interest-bearing deposits | $57,765,000 | 3,981 |
Deposits held in domestic offices | $67,116,000 | 4,154 |
% insured | 71.64% | 2,809 |
Federal funds purchased & repurchase agreements | $3,475,000 | 801 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $514,000 | 3,484 |
Total equity capital | $11,649,000 | 3,558 |
Total bank equity capital | $11,649,000 | 3,558 |
Perpetual preferred stock | $0 | 74 |
Common stock | $85,000 | 3,770 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $10,564,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,029,000 | 2,744 |
Earning assets | $79,486,000 | 4,077 |
Long-term assets (5+ years) | $49,202,000 | 3,194 |
Average Assets, year-to-date | $88,189,750 | 4,064 |
Average Assets, quarterly | $86,893,000 | 4,085 |
Volatile liabilities | $12,538,000 | 2,568 |
Insider loans | $747,000 | 2,739 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,706,000 | 3,334 |
Tier 1 (core) risk-based capital | $15,871,000 | 3,549 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,706,000 | 3,334 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $88,032,000 | 4,112 |
Cash and due from depository institutions | $1,916,000 | 4,492 |
Interest-bearing balances | $7,000 | 4,698 |
Securities | $33,125,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $47,411,000 | 4,010 |
Loan loss allowance | $774,000 | 3,782 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $208,000 | 4,432 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,372,000 | 2,856 |
Life insurance assets | $3,726,000 | 2,110 |
Total liabilities and capital | $88,032,000 | 4,112 |
Total liabilities | $75,729,000 | 4,145 |
Total deposits | $69,904,000 | 4,180 |
Interest-bearing deposits | $59,162,000 | 4,019 |
Deposits held in domestic offices | $69,904,000 | 4,180 |
% insured | 70.60% | 3,027 |
Federal funds purchased & repurchase agreements | $2,350,000 | 807 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $475,000 | 3,420 |
Total equity capital | $12,303,000 | 3,601 |
Total bank equity capital | $12,303,000 | 3,601 |
Perpetual preferred stock | $0 | 74 |
Common stock | $86,000 | 3,778 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $11,217,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $827,000 | 2,967 |
Earning assets | $80,543,000 | 4,119 |
Long-term assets (5+ years) | $49,624,000 | 3,255 |
Average Assets, year-to-date | $89,001,667 | 4,093 |
Average Assets, quarterly | $87,650,500 | 4,118 |
Volatile liabilities | $11,610,000 | 2,554 |
Insider loans | $747,000 | 2,765 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,209,000 | 3,434 |
Tier 1 (core) risk-based capital | $15,830,000 | 3,552 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,209,000 | 3,434 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $87,269,000 | 4,139 |
Cash and due from depository institutions | $2,702,000 | 4,508 |
Interest-bearing balances | $7,000 | 4,728 |
Securities | $33,270,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $46,035,000 | 4,022 |
Loan loss allowance | $705,000 | 3,878 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $209,000 | 4,447 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,053,000 | 2,864 |
Life insurance assets | $3,702,000 | 2,106 |
Total liabilities and capital | $87,269,000 | 4,139 |
Total liabilities | $72,634,000 | 4,205 |
Total deposits | $71,193,000 | 4,187 |
Interest-bearing deposits | $55,275,000 | 4,099 |
Deposits held in domestic offices | $71,193,000 | 4,187 |
% insured | 68.63% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $441,000 | 3,461 |
Total equity capital | $14,635,000 | 3,521 |
Total bank equity capital | $14,635,000 | 3,521 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $13,535,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $674,000 | 3,153 |
Earning assets | $79,312,000 | 4,150 |
Long-term assets (5+ years) | $47,303,000 | 3,308 |
Average Assets, year-to-date | $89,486,500 | 4,109 |
Average Assets, quarterly | $89,486,500 | 4,109 |
Volatile liabilities | $6,339,000 | 3,231 |
Insider loans | $763,000 | 2,790 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,206,000 | 3,307 |
Tier 1 (core) risk-based capital | $15,640,000 | 3,563 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,206,000 | 3,307 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $91,704,000 | 4,111 |
Cash and due from depository institutions | $606,000 | 4,486 |
Interest-bearing balances | $15,000 | 4,761 |
Securities | $36,013,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $49,825,000 | 4,000 |
Loan loss allowance | $691,000 | 3,921 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $215,000 | 4,471 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,045,000 | 2,774 |
Life insurance assets | $3,679,000 | 2,107 |
Total liabilities and capital | $91,704,000 | 4,111 |
Total liabilities | $74,259,000 | 4,187 |
Total deposits | $69,571,000 | 4,223 |
Interest-bearing deposits | $58,793,000 | 4,047 |
Deposits held in domestic offices | $69,571,000 | 4,223 |
% insured | 72.81% | 2,802 |
Federal funds purchased & repurchase agreements | $1,700,000 | 830 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $488,000 | 3,428 |
Total equity capital | $17,445,000 | 3,455 |
Total bank equity capital | $17,445,000 | 3,455 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $16,345,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $718,000 | 3,134 |
Earning assets | $85,853,000 | 4,091 |
Long-term assets (5+ years) | $49,599,000 | 3,298 |
Average Assets, year-to-date | $85,240,000 | 4,151 |
Average Assets, quarterly | $88,189,000 | 4,138 |
Volatile liabilities | $10,138,000 | 2,745 |
Insider loans | $833,000 | 2,742 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,842,000 | 3,501 |
Tier 1 (core) risk-based capital | $16,473,000 | 3,502 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,842,000 | 3,501 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $84,674,000 | 4,236 |
Cash and due from depository institutions | $715,000 | 4,559 |
Interest-bearing balances | $12,000 | 4,835 |
Securities | $36,498,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $41,973,000 | 4,190 |
Loan loss allowance | $715,000 | 3,948 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $221,000 | 4,529 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,267,000 | 2,746 |
Life insurance assets | $3,655,000 | 2,106 |
Total liabilities and capital | $84,674,000 | 4,236 |
Total liabilities | $66,091,000 | 4,336 |
Total deposits | $61,621,000 | 4,359 |
Interest-bearing deposits | $51,826,000 | 4,201 |
Deposits held in domestic offices | $61,621,000 | 4,359 |
% insured | 77.32% | 2,309 |
Federal funds purchased & repurchase agreements | $1,400,000 | 878 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,128 |
Subordinated debt | $0 | 79 |
All other liabilities | $570,000 | 3,583 |
Total equity capital | $18,583,000 | 3,424 |
Total bank equity capital | $18,583,000 | 3,424 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $17,483,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $971,000 | 2,757 |
Earning assets | $78,483,000 | 4,222 |
Long-term assets (5+ years) | $43,897,000 | 3,427 |
Average Assets, year-to-date | $83,624,000 | 4,219 |
Average Assets, quarterly | $84,630,000 | 4,230 |
Volatile liabilities | $8,298,000 | 3,069 |
Insider loans | $834,000 | 2,795 |
FHLB advances | $2,500,000 | 1,913 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,987,000 | 3,349 |
Tier 1 (core) risk-based capital | $17,431,000 | 3,470 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,987,000 | 3,349 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $84,586,000 | 4,250 |
Cash and due from depository institutions | $647,000 | 4,583 |
Interest-bearing balances | $19,000 | 4,854 |
Securities | $35,971,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $42,702,000 | 4,209 |
Loan loss allowance | $703,000 | 3,978 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $225,000 | 4,564 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,041,000 | 2,754 |
Life insurance assets | $3,632,000 | 2,091 |
Total liabilities and capital | $84,586,000 | 4,250 |
Total liabilities | $66,116,000 | 4,370 |
Total deposits | $61,732,000 | 4,390 |
Interest-bearing deposits | $52,896,000 | 4,221 |
Deposits held in domestic offices | $61,732,000 | 4,390 |
% insured | 75.64% | 2,709 |
Federal funds purchased & repurchase agreements | $1,350,000 | 881 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,213 |
Subordinated debt | $0 | 86 |
All other liabilities | $534,000 | 3,628 |
Total equity capital | $18,470,000 | 3,414 |
Total bank equity capital | $18,470,000 | 3,414 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $17,370,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $777,000 | 3,078 |
Earning assets | $78,692,000 | 4,247 |
Long-term assets (5+ years) | $48,132,000 | 3,312 |
Average Assets, year-to-date | $83,274,000 | 4,246 |
Average Assets, quarterly | $83,396,500 | 4,268 |
Volatile liabilities | $7,575,000 | 3,192 |
Insider loans | $645,000 | 3,071 |
FHLB advances | $2,500,000 | 1,978 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,098,000 | 3,526 |
Tier 1 (core) risk-based capital | $17,341,000 | 3,453 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,098,000 | 3,526 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $82,207,000 | 4,300 |
Cash and due from depository institutions | $1,333,000 | 4,606 |
Interest-bearing balances | $16,000 | 4,892 |
Securities | $35,030,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $40,727,000 | 4,264 |
Loan loss allowance | $691,000 | 3,999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $224,000 | 4,591 |
Other real estate owned | $40,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,853,000 | 2,793 |
Life insurance assets | $3,609,000 | 2,065 |
Total liabilities and capital | $82,207,000 | 4,300 |
Total liabilities | $64,350,000 | 4,413 |
Total deposits | $61,640,000 | 4,408 |
Interest-bearing deposits | $51,915,000 | 4,247 |
Deposits held in domestic offices | $61,640,000 | 4,408 |
% insured | 74.79% | 2,959 |
Federal funds purchased & repurchase agreements | $1,200,000 | 901 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $510,000 | 3,634 |
Total equity capital | $17,857,000 | 3,437 |
Total bank equity capital | $17,857,000 | 3,437 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $16,757,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $623,000 | 3,411 |
Earning assets | $75,773,000 | 4,303 |
Long-term assets (5+ years) | $47,617,000 | 3,235 |
Average Assets, year-to-date | $82,618,000 | 4,274 |
Average Assets, quarterly | $82,618,000 | 4,274 |
Volatile liabilities | $5,908,000 | 3,493 |
Insider loans | $391,000 | 3,444 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,347,000 | 3,490 |
Tier 1 (core) risk-based capital | $17,042,000 | 3,456 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,347,000 | 3,490 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $83,029,000 | 4,265 |
Cash and due from depository institutions | $3,656,000 | 4,631 |
Interest-bearing balances | $12,000 | 4,913 |
Securities | $34,026,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $40,127,000 | 4,305 |
Loan loss allowance | $674,000 | 4,029 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $226,000 | 4,618 |
Other real estate owned | $40,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,954,000 | 2,782 |
Life insurance assets | $3,586,000 | 2,053 |
Total liabilities and capital | $83,029,000 | 4,265 |
Total liabilities | $64,665,000 | 4,382 |
Total deposits | $63,157,000 | 4,350 |
Interest-bearing deposits | $53,539,000 | 4,199 |
Deposits held in domestic offices | $63,157,000 | 4,350 |
% insured | 66.76% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $508,000 | 3,618 |
Total equity capital | $18,364,000 | 3,390 |
Total bank equity capital | $18,364,000 | 3,390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $17,264,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $750,000 | 3,259 |
Earning assets | $74,165,000 | 4,299 |
Long-term assets (5+ years) | $45,858,000 | 3,185 |
Average Assets, year-to-date | $80,272,000 | 4,240 |
Average Assets, quarterly | $81,549,500 | 4,273 |
Volatile liabilities | $4,788,000 | 3,772 |
Insider loans | $22,000 | 4,322 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,271,000 | 3,328 |
Tier 1 (core) risk-based capital | $16,904,000 | 3,437 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,271,000 | 3,328 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $80,070,000 | 4,305 |
Cash and due from depository institutions | $1,182,000 | 4,659 |
Interest-bearing balances | $9,000 | 4,950 |
Securities | $30,867,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $42,686,000 | 4,297 |
Loan loss allowance | $755,000 | 3,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $209,000 | 4,660 |
Other real estate owned | $40,000 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,086,000 | 2,747 |
Life insurance assets | $3,563,000 | 2,029 |
Total liabilities and capital | $80,070,000 | 4,305 |
Total liabilities | $61,916,000 | 4,419 |
Total deposits | $58,245,000 | 4,414 |
Interest-bearing deposits | $50,765,000 | 4,251 |
Deposits held in domestic offices | $58,245,000 | 4,414 |
% insured | 73.53% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,100,000 | 2,602 |
Subordinated debt | $0 | 94 |
All other liabilities | $571,000 | 3,698 |
Total equity capital | $18,154,000 | 3,415 |
Total bank equity capital | $18,154,000 | 3,415 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $17,054,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $914,000 | 3,068 |
Earning assets | $73,562,000 | 4,307 |
Long-term assets (5+ years) | $43,771,000 | 3,154 |
Average Assets, year-to-date | $79,582,750 | 4,254 |
Average Assets, quarterly | $78,929,000 | 4,309 |
Volatile liabilities | $6,610,000 | 3,503 |
Insider loans | $40,000 | 4,318 |
FHLB advances | $3,100,000 | 2,340 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,650,000 | 3,691 |
Tier 1 (core) risk-based capital | $16,818,000 | 3,446 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,650,000 | 3,691 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $77,788,000 | 4,341 |
Cash and due from depository institutions | $1,061,000 | 4,699 |
Interest-bearing balances | $15,000 | 4,970 |
Securities | $29,595,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $41,958,000 | 4,337 |
Loan loss allowance | $752,000 | 3,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $213,000 | 4,689 |
Other real estate owned | $40,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,921,000 | 2,767 |
Life insurance assets | $3,539,000 | 2,026 |
Total liabilities and capital | $77,788,000 | 4,341 |
Total liabilities | $59,846,000 | 4,454 |
Total deposits | $58,317,000 | 4,430 |
Interest-bearing deposits | $51,366,000 | 4,243 |
Deposits held in domestic offices | $58,317,000 | 4,430 |
% insured | 70.69% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $529,000 | 3,760 |
Total equity capital | $17,942,000 | 3,425 |
Total bank equity capital | $17,942,000 | 3,425 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $16,842,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $766,000 | 3,305 |
Earning assets | $71,568,000 | 4,347 |
Long-term assets (5+ years) | $39,804,000 | 3,206 |
Average Assets, year-to-date | $79,420,333 | 4,265 |
Average Assets, quarterly | $77,562,500 | 4,300 |
Volatile liabilities | $3,694,000 | 4,100 |
Insider loans | $33,000 | 4,349 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,938,000 | 3,741 |
Tier 1 (core) risk-based capital | $16,686,000 | 3,453 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,938,000 | 3,741 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $77,337,000 | 4,307 |
Cash and due from depository institutions | $776,000 | 4,746 |
Interest-bearing balances | $21,000 | 5,000 |
Securities | $26,114,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 933 |
Net loans & leases | $39,784,000 | 4,371 |
Loan loss allowance | $803,000 | 3,819 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $217,000 | 4,727 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,771,000 | 2,801 |
Life insurance assets | $3,517,000 | 2,046 |
Total liabilities and capital | $77,337,000 | 4,307 |
Total liabilities | $60,420,000 | 4,411 |
Total deposits | $58,970,000 | 4,391 |
Interest-bearing deposits | $51,902,000 | 4,229 |
Deposits held in domestic offices | $58,970,000 | 4,391 |
% insured | 72.32% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $450,000 | 3,750 |
Total equity capital | $16,917,000 | 3,483 |
Total bank equity capital | $16,917,000 | 3,483 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $15,817,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $659,000 | 3,335 |
Earning assets | $71,594,000 | 4,298 |
Long-term assets (5+ years) | $33,565,000 | 3,360 |
Average Assets, year-to-date | $80,236,500 | 4,265 |
Average Assets, quarterly | $80,236,500 | 4,265 |
Volatile liabilities | $3,680,000 | 4,069 |
Insider loans | $26,000 | 4,415 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,052,000 | 3,616 |
Tier 1 (core) risk-based capital | $16,569,000 | 3,461 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,052,000 | 3,616 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $83,136,000 | 4,266 |
Cash and due from depository institutions | $2,490,000 | 4,803 |
Interest-bearing balances | $27,000 | 5,037 |
Securities | $24,346,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 665 |
Net loans & leases | $43,908,000 | 4,315 |
Loan loss allowance | $794,000 | 3,865 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $174,000 | 4,840 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,718,000 | 2,851 |
Life insurance assets | $3,494,000 | 2,061 |
Total liabilities and capital | $83,136,000 | 4,266 |
Total liabilities | $66,199,000 | 4,347 |
Total deposits | $64,747,000 | 4,334 |
Interest-bearing deposits | $57,529,000 | 4,154 |
Deposits held in domestic offices | $64,747,000 | 4,334 |
% insured | 70.06% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $452,000 | 3,761 |
Total equity capital | $16,937,000 | 3,515 |
Total bank equity capital | $16,937,000 | 3,515 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $15,837,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $918,000 | 2,878 |
Earning assets | $75,781,000 | 4,270 |
Long-term assets (5+ years) | $30,921,000 | 3,423 |
Average Assets, year-to-date | $78,191,600 | 4,319 |
Average Assets, quarterly | $80,117,500 | 4,304 |
Volatile liabilities | $3,718,000 | 4,105 |
Insider loans | $54,000 | 4,390 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,130,000 | 3,860 |
Tier 1 (core) risk-based capital | $16,284,000 | 3,510 |
Tier 2 risk-based capital | $747,000 | 3,782 |
Total risk weighted assets | $59,688,000 | 4,047 |
Total unused commitments | $7,130,000 | 3,860 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $77,099,000 | 4,399 |
Cash and due from depository institutions | $577,000 | 4,875 |
Interest-bearing balances | $17,000 | 5,129 |
Securities | $25,219,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,991 |
Net loans & leases | $46,435,000 | 4,312 |
Loan loss allowance | $767,000 | 3,962 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $178,000 | 4,908 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,240,000 | 3,032 |
Life insurance assets | $2,876,000 | 2,286 |
Total liabilities and capital | $77,099,000 | 4,399 |
Total liabilities | $60,136,000 | 4,499 |
Total deposits | $56,110,000 | 4,521 |
Interest-bearing deposits | $50,369,000 | 4,334 |
Deposits held in domestic offices | $56,110,000 | 4,521 |
% insured | 75.90% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,323 |
Subordinated debt | $0 | 95 |
All other liabilities | $526,000 | 3,811 |
Total equity capital | $16,963,000 | 3,543 |
Total bank equity capital | $16,963,000 | 3,543 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $15,863,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,042,000 | 2,731 |
Earning assets | $72,121,000 | 4,372 |
Long-term assets (5+ years) | $32,698,000 | 3,369 |
Average Assets, year-to-date | $76,955,500 | 4,387 |
Average Assets, quarterly | $77,865,000 | 4,379 |
Volatile liabilities | $6,451,000 | 3,604 |
Insider loans | $135,000 | 4,239 |
FHLB advances | $3,500,000 | 2,190 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,981,000 | 4,203 |
Tier 1 (core) risk-based capital | $16,247,000 | 3,551 |
Tier 2 risk-based capital | $751,000 | 3,818 |
Total risk weighted assets | $60,023,000 | 4,088 |
Total unused commitments | $4,981,000 | 4,203 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $78,631,000 | 4,404 |
Cash and due from depository institutions | $483,000 | 4,924 |
Interest-bearing balances | $18,000 | 5,171 |
Securities | $25,975,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $46,638,000 | 4,324 |
Loan loss allowance | $761,000 | 3,998 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $177,000 | 4,946 |
Other real estate owned | $1,332,000 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,026,000 | 3,095 |
Life insurance assets | $2,857,000 | 2,297 |
Total liabilities and capital | $78,631,000 | 4,404 |
Total liabilities | $62,229,000 | 4,489 |
Total deposits | $56,118,000 | 4,546 |
Interest-bearing deposits | $48,460,000 | 4,409 |
Deposits held in domestic offices | $56,118,000 | 4,546 |
% insured | 69.89% | 4,260 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,201 |
Subordinated debt | $0 | 95 |
All other liabilities | $461,000 | 3,830 |
Total equity capital | $16,402,000 | 3,594 |
Total bank equity capital | $16,402,000 | 3,594 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $15,302,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $859,000 | 3,059 |
Earning assets | $72,631,000 | 4,399 |
Long-term assets (5+ years) | $33,518,000 | 3,350 |
Average Assets, year-to-date | $76,907,670 | 4,423 |
Average Assets, quarterly | $76,764,500 | 4,427 |
Volatile liabilities | $8,275,000 | 3,320 |
Insider loans | $177,000 | 4,195 |
FHLB advances | $4,500,000 | 2,080 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,091,000 | 3,933 |
Tier 1 (core) risk-based capital | $15,667,000 | 3,604 |
Tier 2 risk-based capital | $761,000 | 3,839 |
Total risk weighted assets | $61,819,000 | 4,094 |
Total unused commitments | $7,091,000 | 3,933 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $74,898,000 | 4,502 |
Cash and due from depository institutions | $579,000 | 4,980 |
Interest-bearing balances | $19,000 | 5,221 |
Securities | $26,352,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $42,199,000 | 4,468 |
Loan loss allowance | $753,000 | 4,029 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $174,000 | 4,988 |
Other real estate owned | $1,840,000 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,754,000 | 3,210 |
Life insurance assets | $2,839,000 | 2,314 |
Total liabilities and capital | $74,898,000 | 4,502 |
Total liabilities | $58,721,000 | 4,597 |
Total deposits | $56,299,000 | 4,605 |
Interest-bearing deposits | $50,900,000 | 4,401 |
Deposits held in domestic offices | $56,299,000 | 4,605 |
% insured | 73.84% | 3,894 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,118 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $422,000 | 3,831 |
Total equity capital | $16,177,000 | 3,589 |
Total bank equity capital | $16,177,000 | 3,589 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $15,077,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $699,000 | 3,410 |
Earning assets | $68,570,000 | 4,515 |
Long-term assets (5+ years) | $31,947,000 | 3,461 |
Average Assets, year-to-date | $76,046,000 | 4,484 |
Average Assets, quarterly | $76,046,000 | 4,484 |
Volatile liabilities | $4,362,000 | 4,026 |
Insider loans | $101,000 | 4,432 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,835,000 | 3,761 |
Tier 1 (core) risk-based capital | $15,815,000 | 3,604 |
Tier 2 risk-based capital | $727,000 | 3,914 |
Total risk weighted assets | $58,111,000 | 4,197 |
Total unused commitments | $8,835,000 | 3,761 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $77,194,000 | 4,497 |
Cash and due from depository institutions | $1,772,000 | 4,870 |
Interest-bearing balances | $24,000 | 5,242 |
Securities | $25,102,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,096 |
Net loans & leases | $42,053,000 | 4,507 |
Loan loss allowance | $732,000 | 4,095 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $169,000 | 5,031 |
Other real estate owned | $1,840,000 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,908,000 | 3,211 |
Life insurance assets | $2,821,000 | 2,326 |
Total liabilities and capital | $77,194,000 | 4,497 |
Total liabilities | $61,519,000 | 4,585 |
Total deposits | $59,890,000 | 4,567 |
Interest-bearing deposits | $52,904,000 | 4,378 |
Deposits held in domestic offices | $59,890,000 | 4,567 |
% insured | 71.17% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $629,000 | 3,374 |
Total equity capital | $15,675,000 | 3,622 |
Total bank equity capital | $15,675,000 | 3,622 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $14,575,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $864,000 | 3,046 |
Earning assets | $69,529,000 | 4,522 |
Long-term assets (5+ years) | $29,472,000 | 3,598 |
Average Assets, year-to-date | $75,880,000 | 4,501 |
Average Assets, quarterly | $75,709,500 | 4,510 |
Volatile liabilities | $3,404,000 | 4,290 |
Insider loans | $85,000 | 4,517 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,783,000 | 3,735 |
Tier 1 (core) risk-based capital | $15,494,000 | 3,640 |
Tier 2 risk-based capital | $734,000 | 3,931 |
Total risk weighted assets | $58,713,000 | 4,212 |
Total unused commitments | $8,783,000 | 3,735 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $74,225,000 | 4,575 |
Cash and due from depository institutions | $641,000 | 4,921 |
Interest-bearing balances | $32,000 | 5,297 |
Securities | $24,581,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $42,997,000 | 4,533 |
Loan loss allowance | $731,000 | 4,141 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $159,000 | 5,122 |
Other real estate owned | $1,865,000 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,982,000 | 3,238 |
Life insurance assets | $2,803,000 | 2,344 |
Total liabilities and capital | $74,225,000 | 4,575 |
Total liabilities | $58,694,000 | 4,664 |
Total deposits | $54,823,000 | 4,686 |
Interest-bearing deposits | $48,419,000 | 4,524 |
Deposits held in domestic offices | $54,823,000 | 4,686 |
% insured | 77.33% | 3,560 |
Federal funds purchased & repurchase agreements | $250,000 | 1,619 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $621,000 | 3,526 |
Total equity capital | $15,531,000 | 3,620 |
Total bank equity capital | $15,531,000 | 3,620 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $14,431,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $954,000 | 2,942 |
Earning assets | $67,610,000 | 4,588 |
Long-term assets (5+ years) | $29,737,000 | 3,629 |
Average Assets, year-to-date | $75,551,500 | 4,548 |
Average Assets, quarterly | $73,267,000 | 4,588 |
Volatile liabilities | $5,641,000 | 3,846 |
Insider loans | $1,275,000 | 2,714 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,830,000 | 4,040 |
Tier 1 (core) risk-based capital | $15,498,000 | 3,655 |
Tier 2 risk-based capital | $731,000 | 3,976 |
Total risk weighted assets | $58,803,000 | 4,247 |
Total unused commitments | $6,830,000 | 4,040 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $72,309,000 | 4,648 |
Cash and due from depository institutions | $714,000 | 4,989 |
Interest-bearing balances | $12,000 | 5,402 |
Securities | $24,898,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $40,856,000 | 4,610 |
Loan loss allowance | $714,000 | 4,191 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $163,000 | 5,173 |
Other real estate owned | $1,887,000 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,791,000 | 3,272 |
Life insurance assets | $2,784,000 | 2,364 |
Total liabilities and capital | $72,309,000 | 4,648 |
Total liabilities | $56,868,000 | 4,765 |
Total deposits | $55,263,000 | 4,734 |
Interest-bearing deposits | $49,252,000 | 4,551 |
Deposits held in domestic offices | $55,263,000 | 4,734 |
% insured | 75.47% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $605,000 | 3,419 |
Total equity capital | $15,441,000 | 3,648 |
Total bank equity capital | $15,441,000 | 3,648 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $14,341,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $766,000 | 3,229 |
Earning assets | $65,766,000 | 4,659 |
Long-term assets (5+ years) | $29,921,000 | 3,689 |
Average Assets, year-to-date | $75,993,670 | 4,594 |
Average Assets, quarterly | $73,079,500 | 4,639 |
Volatile liabilities | $4,382,000 | 4,089 |
Insider loans | $1,709,000 | 2,400 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,237,000 | 3,905 |
Tier 1 (core) risk-based capital | $15,181,000 | 3,683 |
Tier 2 risk-based capital | $716,000 | 4,022 |
Total risk weighted assets | $57,279,000 | 4,310 |
Total unused commitments | $8,237,000 | 3,905 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $73,850,000 | 4,683 |
Cash and due from depository institutions | $562,000 | 5,041 |
Interest-bearing balances | $0 | 5,496 |
Securities | $24,857,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,440 |
Net loans & leases | $40,882,000 | 4,640 |
Loan loss allowance | $1,108,000 | 3,533 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $167,000 | 5,217 |
Other real estate owned | $1,887,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,995,000 | 3,176 |
Life insurance assets | $2,766,000 | 2,379 |
Total liabilities and capital | $73,850,000 | 4,683 |
Total liabilities | $58,432,000 | 4,795 |
Total deposits | $56,822,000 | 4,777 |
Interest-bearing deposits | $50,339,000 | 4,589 |
Deposits held in domestic offices | $56,822,000 | 4,777 |
% insured | 75.83% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,028,000 | 2,818 |
Subordinated debt | $0 | 102 |
All other liabilities | $582,000 | 3,442 |
Total equity capital | $15,418,000 | 3,650 |
Total bank equity capital | $15,418,000 | 3,650 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $14,318,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,805,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $809,000 | 3,025 |
Earning assets | $67,239,000 | 4,698 |
Long-term assets (5+ years) | $30,241,000 | 3,730 |
Average Assets, year-to-date | $77,836,000 | 4,608 |
Average Assets, quarterly | $77,836,000 | 4,608 |
Volatile liabilities | $5,351,000 | 3,841 |
Insider loans | $1,546,000 | 2,510 |
FHLB advances | $1,028,000 | 2,715 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,050,000 | 3,728 |
Tier 1 (core) risk-based capital | $15,065,000 | 3,705 |
Tier 2 risk-based capital | $709,000 | 4,064 |
Total risk weighted assets | $56,367,000 | 4,368 |
Total unused commitments | $10,050,000 | 3,728 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $81,822,000 | 4,587 |
Cash and due from depository institutions | $1,558,000 | 5,092 |
Interest-bearing balances | $0 | 5,553 |
Securities | $26,090,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 549 |
Net loans & leases | $42,050,000 | 4,681 |
Loan loss allowance | $1,081,000 | 3,606 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $170,000 | 5,268 |
Other real estate owned | $1,887,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,417,000 | 3,046 |
Life insurance assets | $2,749,000 | 2,401 |
Total liabilities and capital | $81,822,000 | 4,587 |
Total liabilities | $66,264,000 | 4,691 |
Total deposits | $64,648,000 | 4,653 |
Interest-bearing deposits | $57,755,000 | 4,436 |
Deposits held in domestic offices | $64,648,000 | 4,653 |
% insured | 68.87% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,028,000 | 2,964 |
Subordinated debt | $0 | 103 |
All other liabilities | $588,000 | 3,476 |
Total equity capital | $15,558,000 | 3,685 |
Total bank equity capital | $15,558,000 | 3,685 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $14,458,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,064,000 | 2,613 |
Earning assets | $73,790,000 | 4,607 |
Long-term assets (5+ years) | $32,160,000 | 3,684 |
Average Assets, year-to-date | $80,147,600 | 4,591 |
Average Assets, quarterly | $78,961,500 | 4,624 |
Volatile liabilities | $7,849,000 | 3,454 |
Insider loans | $1,711,000 | 2,427 |
FHLB advances | $1,028,000 | 2,872 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,084,000 | 4,104 |
Tier 1 (core) risk-based capital | $14,912,000 | 3,722 |
Tier 2 risk-based capital | $788,000 | 3,950 |
Total risk weighted assets | $62,726,000 | 4,258 |
Total unused commitments | $7,084,000 | 4,104 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $76,101,000 | 4,726 |
Cash and due from depository institutions | $664,000 | 5,157 |
Interest-bearing balances | $0 | 5,619 |
Securities | $27,552,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $43,580,000 | 4,687 |
Loan loss allowance | $1,453,000 | 3,171 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $174,000 | 5,322 |
Other real estate owned | $47,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,084,000 | 3,218 |
Life insurance assets | $2,730,000 | 2,424 |
Total liabilities and capital | $76,101,000 | 4,726 |
Total liabilities | $60,572,000 | 4,838 |
Total deposits | $58,589,000 | 4,816 |
Interest-bearing deposits | $53,368,000 | 4,593 |
Deposits held in domestic offices | $58,589,000 | 4,816 |
% insured | 73.23% | 4,403 |
Federal funds purchased & repurchase agreements | $375,000 | 1,624 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,028,000 | 3,076 |
Subordinated debt | $0 | 100 |
All other liabilities | $580,000 | 3,716 |
Total equity capital | $15,529,000 | 3,744 |
Total bank equity capital | $15,529,000 | 3,744 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $14,429,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,121,000 | 2,529 |
Earning assets | $71,132,000 | 4,704 |
Long-term assets (5+ years) | $32,876,000 | 3,736 |
Average Assets, year-to-date | $79,729,000 | 4,637 |
Average Assets, quarterly | $77,907,000 | 4,684 |
Volatile liabilities | $8,824,000 | 3,348 |
Insider loans | $1,264,000 | 2,810 |
FHLB advances | $1,028,000 | 2,971 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,428,000 | 4,063 |
Tier 1 (core) risk-based capital | $14,621,000 | 3,785 |
Tier 2 risk-based capital | $720,000 | 4,115 |
Total risk weighted assets | $56,868,000 | 4,426 |
Total unused commitments | $7,428,000 | 4,063 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $79,713,000 | 4,673 |
Cash and due from depository institutions | $637,000 | 5,270 |
Interest-bearing balances | $0 | 5,668 |
Securities | $29,371,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $45,566,000 | 4,649 |
Loan loss allowance | $1,252,000 | 3,439 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $176,000 | 5,364 |
Other real estate owned | $47,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,916,000 | 3,260 |
Life insurance assets | $2,710,000 | 2,422 |
Total liabilities and capital | $79,713,000 | 4,673 |
Total liabilities | $64,180,000 | 4,794 |
Total deposits | $60,688,000 | 4,806 |
Interest-bearing deposits | $54,967,000 | 4,587 |
Deposits held in domestic offices | $60,688,000 | 4,806 |
% insured | 72.28% | 4,602 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,260 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,028,000 | 3,053 |
Subordinated debt | $0 | 99 |
All other liabilities | $564,000 | 3,635 |
Total equity capital | $15,533,000 | 3,741 |
Total bank equity capital | $15,533,000 | 3,741 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $14,433,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $932,000 | 2,739 |
Earning assets | $74,937,000 | 4,653 |
Long-term assets (5+ years) | $36,474,000 | 3,611 |
Average Assets, year-to-date | $80,938,330 | 4,646 |
Average Assets, quarterly | $79,661,000 | 4,675 |
Volatile liabilities | $10,313,000 | 3,021 |
Insider loans | $155,000 | 4,642 |
FHLB advances | $1,028,000 | 2,944 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,020,000 | 4,350 |
Tier 1 (core) risk-based capital | $14,535,000 | 3,789 |
Tier 2 risk-based capital | $749,000 | 4,079 |
Total risk weighted assets | $59,401,000 | 4,387 |
Total unused commitments | $6,020,000 | 4,350 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $79,864,000 | 4,719 |
Cash and due from depository institutions | $577,000 | 5,332 |
Interest-bearing balances | $0 | 5,728 |
Securities | $29,655,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,116 |
Net loans & leases | $45,317,000 | 4,672 |
Loan loss allowance | $2,381,000 | 2,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $179,000 | 5,408 |
Other real estate owned | $47,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,814,000 | 3,307 |
Life insurance assets | $2,692,000 | 2,433 |
Total liabilities and capital | $79,864,000 | 4,719 |
Total liabilities | $64,757,000 | 4,832 |
Total deposits | $61,641,000 | 4,848 |
Interest-bearing deposits | $54,653,000 | 4,649 |
Deposits held in domestic offices | $61,641,000 | 4,848 |
% insured | 73.07% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,554,000 | 2,636 |
Subordinated debt | $0 | 105 |
All other liabilities | $562,000 | 3,588 |
Total equity capital | $15,107,000 | 3,785 |
Total bank equity capital | $15,107,000 | 3,785 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $14,007,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,774,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $820,000 | 2,943 |
Earning assets | $75,247,000 | 4,675 |
Long-term assets (5+ years) | $37,256,000 | 3,594 |
Average Assets, year-to-date | $81,678,500 | 4,681 |
Average Assets, quarterly | $81,678,500 | 4,681 |
Volatile liabilities | $8,148,000 | 3,309 |
Insider loans | $157,000 | 4,699 |
FHLB advances | $2,554,000 | 2,546 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,741,000 | 4,276 |
Tier 1 (core) risk-based capital | $14,376,000 | 3,837 |
Tier 2 risk-based capital | $786,000 | 4,028 |
Total risk weighted assets | $61,262,000 | 4,366 |
Total unused commitments | $6,741,000 | 4,276 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $83,493,000 | 4,687 |
Cash and due from depository institutions | $1,049,000 | 5,389 |
Interest-bearing balances | $0 | 5,776 |
Securities | $27,383,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 496 |
Net loans & leases | $44,105,000 | 4,756 |
Loan loss allowance | $2,381,000 | 2,319 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $177,000 | 5,463 |
Other real estate owned | $47,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,107,000 | 3,255 |
Life insurance assets | $2,674,000 | 2,438 |
Total liabilities and capital | $83,493,000 | 4,687 |
Total liabilities | $68,860,000 | 4,777 |
Total deposits | $65,750,000 | 4,775 |
Interest-bearing deposits | $57,706,000 | 4,582 |
Deposits held in domestic offices | $65,750,000 | 4,775 |
% insured | 69.01% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,554,000 | 2,762 |
Subordinated debt | $0 | 112 |
All other liabilities | $556,000 | 3,627 |
Total equity capital | $14,633,000 | 3,844 |
Total bank equity capital | $14,633,000 | 3,844 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $13,533,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,120,000 | 2,437 |
Earning assets | $78,113,000 | 4,652 |
Long-term assets (5+ years) | $34,836,000 | 3,725 |
Average Assets, year-to-date | $84,747,400 | 4,631 |
Average Assets, quarterly | $82,189,000 | 4,705 |
Volatile liabilities | $7,684,000 | 3,443 |
Insider loans | $162,000 | 4,722 |
FHLB advances | $2,554,000 | 2,669 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,727,000 | 4,092 |
Tier 1 (core) risk-based capital | $13,905,000 | 3,918 |
Tier 2 risk-based capital | $860,000 | 3,905 |
Total risk weighted assets | $67,244,000 | 4,241 |
Total unused commitments | $7,727,000 | 4,092 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $82,425,000 | 4,738 |
Cash and due from depository institutions | $1,092,000 | 5,442 |
Interest-bearing balances | $0 | 5,848 |
Securities | $28,909,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,274 |
Net loans & leases | $46,217,000 | 4,724 |
Loan loss allowance | $839,000 | 4,186 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $186,000 | 5,506 |
Other real estate owned | $47,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,174,000 | 3,171 |
Life insurance assets | $2,655,000 | 2,438 |
Total liabilities and capital | $82,425,000 | 4,738 |
Total liabilities | $65,917,000 | 4,859 |
Total deposits | $62,805,000 | 4,862 |
Interest-bearing deposits | $57,095,000 | 4,618 |
Deposits held in domestic offices | $62,805,000 | 4,862 |
% insured | 71.88% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,554,000 | 2,830 |
Subordinated debt | $0 | 113 |
All other liabilities | $558,000 | 3,912 |
Total equity capital | $16,508,000 | 3,712 |
Total bank equity capital | $16,508,000 | 3,711 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $15,408,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,254,000 | 2,183 |
Earning assets | $76,926,000 | 4,700 |
Long-term assets (5+ years) | $34,175,000 | 3,738 |
Average Assets, year-to-date | $85,563,500 | 4,658 |
Average Assets, quarterly | $83,484,500 | 4,708 |
Volatile liabilities | $9,668,000 | 3,112 |
Insider loans | $162,000 | 4,781 |
FHLB advances | $2,554,000 | 2,738 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,386,000 | 3,858 |
Tier 1 (core) risk-based capital | $15,045,000 | 3,789 |
Tier 2 risk-based capital | $839,000 | 3,973 |
Total risk weighted assets | $67,292,000 | 4,272 |
Total unused commitments | $9,386,000 | 3,858 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $84,544,000 | 4,725 |
Cash and due from depository institutions | $905,000 | 5,520 |
Interest-bearing balances | $0 | 5,918 |
Securities | $30,757,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,020 |
Net loans & leases | $48,375,000 | 4,693 |
Loan loss allowance | $824,000 | 4,250 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $177,000 | 5,602 |
Other real estate owned | $47,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,908,000 | 3,267 |
Life insurance assets | $2,636,000 | 2,453 |
Total liabilities and capital | $84,544,000 | 4,725 |
Total liabilities | $68,375,000 | 4,857 |
Total deposits | $65,295,000 | 4,856 |
Interest-bearing deposits | $58,809,000 | 4,602 |
Deposits held in domestic offices | $65,295,000 | 4,856 |
% insured | 71.40% | 4,968 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,554,000 | 2,870 |
Subordinated debt | $0 | 116 |
All other liabilities | $526,000 | 3,915 |
Total equity capital | $16,169,000 | 3,760 |
Total bank equity capital | $16,169,000 | 3,759 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $15,069,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,005,000 | 2,556 |
Earning assets | $79,507,000 | 4,680 |
Long-term assets (5+ years) | $36,191,000 | 3,687 |
Average Assets, year-to-date | $86,609,670 | 4,682 |
Average Assets, quarterly | $85,861,000 | 4,689 |
Volatile liabilities | $9,664,000 | 3,086 |
Insider loans | $0 | 5,451 |
FHLB advances | $2,554,000 | 2,786 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,627,000 | 4,198 |
Tier 1 (core) risk-based capital | $14,600,000 | 3,839 |
Tier 2 risk-based capital | $824,000 | 4,014 |
Total risk weighted assets | $68,565,000 | 4,251 |
Total unused commitments | $7,627,000 | 4,198 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $88,791,000 | 4,682 |
Cash and due from depository institutions | $1,048,000 | 5,567 |
Interest-bearing balances | $249,000 | 5,721 |
Securities | $31,320,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $52,318,000 | 4,573 |
Loan loss allowance | $869,000 | 4,188 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $181,000 | 5,659 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,924,000 | 3,276 |
Life insurance assets | $2,618,000 | 2,449 |
Total liabilities and capital | $88,791,000 | 4,682 |
Total liabilities | $71,440,000 | 4,824 |
Total deposits | $63,443,000 | 4,946 |
Interest-bearing deposits | $56,280,000 | 4,730 |
Deposits held in domestic offices | $63,443,000 | 4,946 |
% insured | 74.05% | 4,789 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,163 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,579,000 | 2,388 |
Subordinated debt | $0 | 118 |
All other liabilities | $518,000 | 3,845 |
Total equity capital | $17,351,000 | 3,562 |
Total bank equity capital | $17,351,000 | 3,562 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $16,251,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,010,000 | 2,491 |
Earning assets | $83,887,000 | 4,632 |
Long-term assets (5+ years) | $36,960,000 | 3,662 |
Average Assets, year-to-date | $89,230,500 | 4,672 |
Average Assets, quarterly | $89,230,500 | 4,672 |
Volatile liabilities | $10,543,000 | 2,915 |
Insider loans | $153,000 | 4,903 |
FHLB advances | $4,579,000 | 2,317 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,150,000 | 3,808 |
Tier 1 (core) risk-based capital | $15,987,000 | 3,670 |
Tier 2 risk-based capital | $858,000 | 3,960 |
Total risk weighted assets | $68,660,000 | 4,261 |
Total unused commitments | $10,150,000 | 3,808 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $89,670,000 | 4,707 |
Cash and due from depository institutions | $1,775,000 | 5,621 |
Interest-bearing balances | $0 | 6,022 |
Securities | $33,701,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,531 |
Net loans & leases | $48,860,000 | 4,726 |
Loan loss allowance | $820,000 | 4,295 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $186,000 | 5,707 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,948,000 | 3,330 |
Life insurance assets | $2,599,000 | 2,446 |
Total liabilities and capital | $89,670,000 | 4,707 |
Total liabilities | $72,809,000 | 4,833 |
Total deposits | $69,729,000 | 4,828 |
Interest-bearing deposits | $62,526,000 | 4,576 |
Deposits held in domestic offices | $69,729,000 | 4,828 |
% insured | 69.57% | 5,228 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,579,000 | 2,911 |
Subordinated debt | $0 | 118 |
All other liabilities | $501,000 | 3,890 |
Total equity capital | $16,861,000 | 3,616 |
Total bank equity capital | $16,861,000 | 3,616 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $15,761,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,087,000 | 2,425 |
Earning assets | $83,761,000 | 4,658 |
Long-term assets (5+ years) | $39,049,000 | 3,613 |
Average Assets, year-to-date | $87,475,600 | 4,719 |
Average Assets, quarterly | $87,396,000 | 4,727 |
Volatile liabilities | $7,610,000 | 3,450 |
Insider loans | $168,000 | 4,919 |
FHLB advances | $2,579,000 | 2,820 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,296,000 | 3,726 |
Tier 1 (core) risk-based capital | $15,622,000 | 3,718 |
Tier 2 risk-based capital | $820,000 | 4,046 |
Total risk weighted assets | $69,353,000 | 4,275 |
Total unused commitments | $10,296,000 | 3,726 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $85,122,000 | 4,826 |
Cash and due from depository institutions | $523,000 | 5,788 |
Interest-bearing balances | $0 | 6,102 |
Securities | $32,508,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $47,765,000 | 4,795 |
Loan loss allowance | $819,000 | 4,369 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $190,000 | 5,774 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,136,000 | 3,265 |
Life insurance assets | $2,581,000 | 2,447 |
Total liabilities and capital | $85,122,000 | 4,826 |
Total liabilities | $68,507,000 | 4,968 |
Total deposits | $64,233,000 | 4,998 |
Interest-bearing deposits | $57,892,000 | 4,760 |
Deposits held in domestic offices | $64,233,000 | 4,998 |
% insured | 73.82% | 4,994 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,614 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,579,000 | 2,946 |
Subordinated debt | $0 | 120 |
All other liabilities | $495,000 | 4,182 |
Total equity capital | $16,615,000 | 3,680 |
Total bank equity capital | $16,615,000 | 3,678 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $15,515,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,290,000 | 2,146 |
Earning assets | $80,273,000 | 4,777 |
Long-term assets (5+ years) | $40,091,000 | 3,614 |
Average Assets, year-to-date | $86,927,000 | 4,791 |
Average Assets, quarterly | $84,906,000 | 4,829 |
Volatile liabilities | $8,787,000 | 3,297 |
Insider loans | $170,000 | 4,984 |
FHLB advances | $2,579,000 | 2,850 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,216,000 | 3,797 |
Tier 1 (core) risk-based capital | $15,458,000 | 3,773 |
Tier 2 risk-based capital | $809,000 | 4,126 |
Total risk weighted assets | $64,714,000 | 4,417 |
Total unused commitments | $10,216,000 | 3,797 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $84,690,000 | 4,880 |
Cash and due from depository institutions | $811,000 | 5,865 |
Interest-bearing balances | $0 | 6,166 |
Securities | $33,135,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $46,556,000 | 4,867 |
Loan loss allowance | $673,000 | 4,729 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $196,000 | 5,830 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,992,000 | 3,327 |
Life insurance assets | $2,563,000 | 2,454 |
Total liabilities and capital | $84,690,000 | 4,880 |
Total liabilities | $68,238,000 | 5,004 |
Total deposits | $64,770,000 | 5,040 |
Interest-bearing deposits | $57,154,000 | 4,829 |
Deposits held in domestic offices | $64,770,000 | 5,040 |
% insured | 69.91% | 5,443 |
Federal funds purchased & repurchase agreements | $425,000 | 1,893 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,579,000 | 2,990 |
Subordinated debt | $0 | 123 |
All other liabilities | $464,000 | 4,108 |
Total equity capital | $16,452,000 | 3,676 |
Total bank equity capital | $16,452,000 | 3,675 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $15,352,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,166,000 | 2,224 |
Earning assets | $79,691,000 | 4,838 |
Long-term assets (5+ years) | $38,616,000 | 3,700 |
Average Assets, year-to-date | $87,528,670 | 4,824 |
Average Assets, quarterly | $85,877,500 | 4,864 |
Volatile liabilities | $8,440,000 | 3,344 |
Insider loans | $173,000 | 5,022 |
FHLB advances | $2,579,000 | 2,887 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,084,000 | 3,859 |
Tier 1 (core) risk-based capital | $15,314,000 | 3,788 |
Tier 2 risk-based capital | $673,000 | 4,484 |
Total risk weighted assets | $61,397,000 | 4,532 |
Total unused commitments | $10,084,000 | 3,859 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $87,065,000 | 4,884 |
Cash and due from depository institutions | $3,448,000 | 5,918 |
Interest-bearing balances | $1,736,000 | 5,256 |
Securities | $35,124,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $44,570,000 | 4,938 |
Loan loss allowance | $1,172,000 | 3,779 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $191,000 | 5,893 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,732,000 | 3,412 |
Life insurance assets | $2,545,000 | 2,443 |
Total liabilities and capital | $87,065,000 | 4,884 |
Total liabilities | $70,441,000 | 5,011 |
Total deposits | $67,359,000 | 5,023 |
Interest-bearing deposits | $59,880,000 | 4,805 |
Deposits held in domestic offices | $67,359,000 | 5,023 |
% insured | 72.12% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,602,000 | 2,805 |
Subordinated debt | $0 | 128 |
All other liabilities | $480,000 | 4,086 |
Total equity capital | $16,624,000 | 3,674 |
Total bank equity capital | $16,624,000 | 3,673 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $15,524,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $926,000 | 2,672 |
Earning assets | $81,430,000 | 4,841 |
Long-term assets (5+ years) | $40,298,000 | 3,634 |
Average Assets, year-to-date | $88,948,000 | 4,836 |
Average Assets, quarterly | $88,948,000 | 4,836 |
Volatile liabilities | $8,416,000 | 3,249 |
Insider loans | $182,000 | 5,029 |
FHLB advances | $2,602,000 | 2,719 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,348,000 | 3,857 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,804 |
Tier 2 risk-based capital | $746,000 | 4,278 |
Total risk weighted assets | $60,578,000 | 4,594 |
Total unused commitments | $10,348,000 | 3,857 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $90,831,000 | 4,853 |
Cash and due from depository institutions | $6,938,000 | 5,901 |
Interest-bearing balances | $1,240,000 | 5,348 |
Securities | $35,577,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $44,260,000 | 5,028 |
Loan loss allowance | $1,170,000 | 3,812 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $196,000 | 5,967 |
Other real estate owned | $77,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,783,000 | 3,441 |
Life insurance assets | $2,526,000 | 2,449 |
Total liabilities and capital | $90,831,000 | 4,853 |
Total liabilities | $74,766,000 | 4,977 |
Total deposits | $71,695,000 | 4,968 |
Interest-bearing deposits | $62,888,000 | 4,740 |
Deposits held in domestic offices | $71,695,000 | 4,968 |
% insured | 69.51% | 5,608 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,602,000 | 2,955 |
Subordinated debt | $0 | 126 |
All other liabilities | $469,000 | 4,134 |
Total equity capital | $16,065,000 | 3,753 |
Total bank equity capital | $16,065,000 | 3,752 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $14,965,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $998,000 | 2,587 |
Earning assets | $81,077,000 | 4,890 |
Long-term assets (5+ years) | $40,910,000 | 3,649 |
Average Assets, year-to-date | $86,307,600 | 4,919 |
Average Assets, quarterly | $87,041,000 | 4,920 |
Volatile liabilities | $8,411,000 | 3,398 |
Insider loans | $184,000 | 5,121 |
FHLB advances | $2,602,000 | 2,854 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,882,000 | 3,861 |
Tier 1 (core) risk-based capital | $14,705,000 | 3,894 |
Tier 2 risk-based capital | $760,000 | 4,346 |
Total risk weighted assets | $60,801,000 | 4,637 |
Total unused commitments | $9,882,000 | 3,861 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $83,251,000 | 5,043 |
Cash and due from depository institutions | $916,000 | 5,968 |
Interest-bearing balances | $0 | 6,369 |
Securities | $36,371,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $42,878,000 | 5,132 |
Loan loss allowance | $1,187,000 | 3,852 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $191,000 | 6,061 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,895,000 | 3,900 |
Life insurance assets | $1,515,000 | 2,927 |
Total liabilities and capital | $83,251,000 | 5,043 |
Total liabilities | $67,586,000 | 5,195 |
Total deposits | $64,502,000 | 5,188 |
Interest-bearing deposits | $57,882,000 | 4,975 |
Deposits held in domestic offices | $64,502,000 | 5,188 |
% insured | 78.19% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,602,000 | 2,950 |
Subordinated debt | $0 | 131 |
All other liabilities | $482,000 | 4,308 |
Total equity capital | $15,665,000 | 3,822 |
Total bank equity capital | $15,665,000 | 3,821 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $14,565,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,125,000 | 2,450 |
Earning assets | $79,249,000 | 4,976 |
Long-term assets (5+ years) | $41,887,000 | 3,688 |
Average Assets, year-to-date | $85,176,750 | 4,991 |
Average Assets, quarterly | $85,209,500 | 4,999 |
Volatile liabilities | $7,964,000 | 3,529 |
Insider loans | $170,000 | 5,230 |
FHLB advances | $2,602,000 | 2,853 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,863,000 | 4,056 |
Tier 1 (core) risk-based capital | $14,546,000 | 3,942 |
Tier 2 risk-based capital | $723,000 | 4,481 |
Total risk weighted assets | $57,358,000 | 4,783 |
Total unused commitments | $8,863,000 | 4,056 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $87,168,000 | 5,009 |
Cash and due from depository institutions | $1,508,000 | 6,030 |
Interest-bearing balances | $0 | 6,433 |
Securities | $37,942,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,693,000 | 5,089 |
Loan loss allowance | $1,187,000 | 3,889 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $195,000 | 6,102 |
Other real estate owned | $40,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,790,000 | 3,960 |
Life insurance assets | $1,503,000 | 2,923 |
Total liabilities and capital | $87,168,000 | 5,009 |
Total liabilities | $71,947,000 | 5,126 |
Total deposits | $66,390,000 | 5,185 |
Interest-bearing deposits | $58,904,000 | 4,974 |
Deposits held in domestic offices | $66,390,000 | 5,185 |
% insured | 76.74% | 5,124 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,602,000 | 2,959 |
Subordinated debt | $0 | 135 |
All other liabilities | $455,000 | 4,294 |
Total equity capital | $15,221,000 | 3,890 |
Total bank equity capital | $15,221,000 | 3,889 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $14,121,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $968,000 | 2,665 |
Earning assets | $82,635,000 | 4,937 |
Long-term assets (5+ years) | $42,102,000 | 3,707 |
Average Assets, year-to-date | $85,818,670 | 5,023 |
Average Assets, quarterly | $86,412,000 | 5,018 |
Volatile liabilities | $10,457,000 | 3,047 |
Insider loans | $170,000 | 5,270 |
FHLB advances | $2,602,000 | 2,856 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,947,000 | 4,060 |
Tier 1 (core) risk-based capital | $14,224,000 | 4,002 |
Tier 2 risk-based capital | $748,000 | 4,454 |
Total risk weighted assets | $59,438,000 | 4,733 |
Total unused commitments | $8,947,000 | 4,060 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $85,656,000 | 5,086 |
Cash and due from depository institutions | $779,000 | 6,205 |
Interest-bearing balances | $0 | 6,508 |
Securities | $38,344,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,505,000 | 5,149 |
Loan loss allowance | $1,182,000 | 3,957 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $193,000 | 6,159 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,835,000 | 3,957 |
Life insurance assets | $1,492,000 | 2,924 |
Total liabilities and capital | $85,656,000 | 5,086 |
Total liabilities | $71,489,000 | 5,188 |
Total deposits | $66,394,000 | 5,242 |
Interest-bearing deposits | $57,622,000 | 5,094 |
Deposits held in domestic offices | $66,394,000 | 5,242 |
% insured | 76.45% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,624,000 | 2,438 |
Subordinated debt | $0 | 134 |
All other liabilities | $471,000 | 4,155 |
Total equity capital | $14,167,000 | 4,059 |
Total bank equity capital | $14,167,000 | 4,056 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $13,067,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $886,000 | 2,819 |
Earning assets | $81,849,000 | 4,994 |
Long-term assets (5+ years) | $43,313,000 | 3,623 |
Average Assets, year-to-date | $85,144,000 | 5,083 |
Average Assets, quarterly | $85,144,000 | 5,083 |
Volatile liabilities | $7,936,000 | 3,435 |
Insider loans | $171,000 | 5,309 |
FHLB advances | $4,624,000 | 2,363 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,086,000 | 4,289 |
Tier 1 (core) risk-based capital | $13,643,000 | 4,100 |
Tier 2 risk-based capital | $733,000 | 4,538 |
Total risk weighted assets | $58,171,000 | 4,796 |
Total unused commitments | $8,086,000 | 4,289 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $85,282,000 | 5,122 |
Cash and due from depository institutions | $2,043,000 | 6,282 |
Interest-bearing balances | $0 | 6,568 |
Securities | $38,863,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,838,000 | 5,282 |
Loan loss allowance | $531,000 | 5,390 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $190,000 | 6,248 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,348,000 | 4,376 |
Life insurance assets | $1,091,000 | 3,118 |
Total liabilities and capital | $85,282,000 | 5,122 |
Total liabilities | $71,211,000 | 5,232 |
Total deposits | $66,013,000 | 5,276 |
Interest-bearing deposits | $56,907,000 | 5,114 |
Deposits held in domestic offices | $66,013,000 | 5,276 |
% insured | 70.95% | 5,894 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,124,000 | 2,376 |
Subordinated debt | $0 | 136 |
All other liabilities | $74,000 | 6,181 |
Total equity capital | $14,071,000 | 4,034 |
Total bank equity capital | $14,071,000 | 4,031 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $12,971,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $803,000 | 3,160 |
Earning assets | $80,701,000 | 5,033 |
Long-term assets (5+ years) | $43,949,000 | 3,543 |
Average Assets, year-to-date | $81,579,600 | 5,210 |
Average Assets, quarterly | $84,056,000 | 5,141 |
Volatile liabilities | $7,931,000 | 3,518 |
Insider loans | $173,000 | 5,348 |
FHLB advances | $5,124,000 | 2,283 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,176,000 | 4,183 |
Tier 1 (core) risk-based capital | $14,003,000 | 4,051 |
Tier 2 risk-based capital | $531,000 | 5,127 |
Total risk weighted assets | $56,021,000 | 4,940 |
Total unused commitments | $8,176,000 | 4,183 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $82,830,000 | 5,209 |
Cash and due from depository institutions | $700,000 | 6,348 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,487,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $39,976,000 | 5,391 |
Loan loss allowance | $526,000 | 5,482 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $197,000 | 6,300 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,470,000 | 4,305 |
Life insurance assets | $1,093,000 | 3,081 |
Total liabilities and capital | $82,830,000 | 5,209 |
Total liabilities | $68,981,000 | 5,323 |
Total deposits | $58,443,000 | 5,541 |
Interest-bearing deposits | $52,273,000 | 5,341 |
Deposits held in domestic offices | $58,443,000 | 5,540 |
% insured | 77.97% | 5,285 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,376 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,124,000 | 2,072 |
Subordinated debt | $0 | 150 |
All other liabilities | $64,000 | 6,526 |
Total equity capital | $13,849,000 | 4,114 |
Total bank equity capital | $13,849,000 | 4,111 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $12,749,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $929,000 | 2,911 |
Earning assets | $79,463,000 | 5,100 |
Long-term assets (5+ years) | $43,134,000 | 3,601 |
Average Assets, year-to-date | $80,654,000 | 5,274 |
Average Assets, quarterly | $81,585,000 | 5,244 |
Volatile liabilities | $10,509,000 | 3,029 |
Insider loans | $250,000 | 5,133 |
FHLB advances | $7,124,000 | 1,996 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,699,000 | 4,779 |
Tier 1 (core) risk-based capital | $13,786,000 | 4,115 |
Tier 2 risk-based capital | $526,000 | 5,194 |
Total risk weighted assets | $53,878,000 | 5,047 |
Total unused commitments | $5,699,000 | 4,779 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $80,340,000 | 5,304 |
Cash and due from depository institutions | $720,000 | 6,389 |
Interest-bearing balances | $0 | 6,699 |
Securities | $38,903,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,086,000 | 5,485 |
Loan loss allowance | $525,000 | 5,523 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $205,000 | 6,323 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,426,000 | 4,312 |
Life insurance assets | $1,096,000 | 3,055 |
Total liabilities and capital | $80,340,000 | 5,304 |
Total liabilities | $66,295,000 | 5,426 |
Total deposits | $59,105,000 | 5,554 |
Interest-bearing deposits | $51,783,000 | 5,403 |
Deposits held in domestic offices | $59,105,000 | 5,554 |
% insured | 75.82% | 5,678 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,416 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,124,000 | 2,592 |
Subordinated debt | $0 | 152 |
All other liabilities | $241,000 | 5,347 |
Total equity capital | $14,045,000 | 4,092 |
Total bank equity capital | $14,045,000 | 4,089 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $12,945,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $841,000 | 3,076 |
Earning assets | $76,989,000 | 5,200 |
Long-term assets (5+ years) | $42,397,000 | 3,608 |
Average Assets, year-to-date | $79,928,670 | 5,314 |
Average Assets, quarterly | $79,121,000 | 5,341 |
Volatile liabilities | $10,239,000 | 3,078 |
Insider loans | $245,000 | 5,224 |
FHLB advances | $4,124,000 | 2,493 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,801,000 | 4,573 |
Tier 1 (core) risk-based capital | $13,513,000 | 4,157 |
Tier 2 risk-based capital | $525,000 | 5,214 |
Total risk weighted assets | $68,741,000 | 4,527 |
Total unused commitments | $6,801,000 | 4,573 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $77,902,000 | 5,423 |
Cash and due from depository institutions | $533,000 | 6,323 |
Interest-bearing balances | $0 | 6,771 |
Securities | $39,697,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,230,000 | 5,614 |
Loan loss allowance | $524,000 | 5,584 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $200,000 | 6,399 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,242,000 | 4,446 |
Life insurance assets | $1,015,000 | 3,090 |
Total liabilities and capital | $77,902,000 | 5,423 |
Total liabilities | $63,108,000 | 5,565 |
Total deposits | $58,837,000 | 5,624 |
Interest-bearing deposits | $51,250,000 | 5,481 |
Deposits held in domestic offices | $58,837,000 | 5,624 |
% insured | 77.80% | 5,499 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,548 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,683,000 | 2,846 |
Subordinated debt | $0 | 155 |
All other liabilities | $63,000 | 6,612 |
Total equity capital | $14,794,000 | 4,046 |
Total bank equity capital | $14,794,000 | 4,046 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $13,694,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $731,000 | 3,434 |
Earning assets | $74,927,000 | 5,315 |
Long-term assets (5+ years) | $43,166,000 | 3,541 |
Average Assets, year-to-date | $79,723,000 | 5,371 |
Average Assets, quarterly | $79,723,000 | 5,371 |
Volatile liabilities | $8,207,000 | 3,454 |
Insider loans | $120,000 | 5,702 |
FHLB advances | $2,683,000 | 2,749 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,801,000 | 4,603 |
Tier 1 (core) risk-based capital | $13,210,000 | 4,204 |
Tier 2 risk-based capital | $524,000 | 5,256 |
Total risk weighted assets | $64,523,000 | 4,692 |
Total unused commitments | $6,801,000 | 4,603 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $81,544,000 | 5,364 |
Cash and due from depository institutions | $3,655,000 | 6,386 |
Interest-bearing balances | $0 | 6,807 |
Securities | $39,830,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,533,000 | 5,668 |
Loan loss allowance | $522,000 | 5,609 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $204,000 | 6,441 |
Other real estate owned | $35,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,287,000 | 4,467 |
Life insurance assets | $1,018,000 | 3,068 |
Total liabilities and capital | $81,544,000 | 5,364 |
Total liabilities | $66,805,000 | 5,494 |
Total deposits | $63,533,000 | 5,497 |
Interest-bearing deposits | $52,652,000 | 5,432 |
Deposits held in domestic offices | $63,533,000 | 5,496 |
% insured | 78.22% | 6,110 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,183,000 | 2,862 |
Subordinated debt | $0 | 159 |
All other liabilities | $89,000 | 6,447 |
Total equity capital | $14,739,000 | 4,072 |
Total bank equity capital | $14,739,000 | 4,071 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $13,639,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $767,000 | 3,372 |
Earning assets | $75,363,000 | 5,298 |
Long-term assets (5+ years) | $43,349,000 | 3,494 |
Average Assets, year-to-date | $75,447,800 | 5,472 |
Average Assets, quarterly | $79,417,000 | 5,401 |
Volatile liabilities | $6,671,000 | 3,911 |
Insider loans | $65,000 | 6,016 |
FHLB advances | $3,183,000 | 2,761 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,118,000 | 3,661 |
Tier 1 (core) risk-based capital | $12,997,000 | 4,248 |
Tier 2 risk-based capital | $522,000 | 5,298 |
Total risk weighted assets | $80,754,000 | 4,222 |
Total unused commitments | $11,118,000 | 3,661 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $77,290,000 | 5,490 |
Cash and due from depository institutions | $2,112,000 | 6,464 |
Interest-bearing balances | $0 | 6,879 |
Securities | $36,592,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,874,000 | 5,737 |
Loan loss allowance | $579,000 | 5,556 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $212,000 | 6,500 |
Other real estate owned | $35,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,465,000 | 4,401 |
Life insurance assets | $1,035,000 | 3,013 |
Total liabilities and capital | $77,290,000 | 5,490 |
Total liabilities | $62,290,000 | 5,670 |
Total deposits | $58,539,000 | 5,708 |
Interest-bearing deposits | $51,665,000 | 5,521 |
Deposits held in domestic offices | $58,539,000 | 5,708 |
% insured | 81.62% | 5,821 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,683,000 | 2,823 |
Subordinated debt | $0 | 163 |
All other liabilities | $68,000 | 6,862 |
Total equity capital | $15,000,000 | 4,094 |
Total bank equity capital | $15,000,000 | 4,091 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $13,900,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $921,000 | 3,101 |
Earning assets | $72,466,000 | 5,422 |
Long-term assets (5+ years) | $39,606,000 | 3,656 |
Average Assets, year-to-date | $73,923,750 | 5,573 |
Average Assets, quarterly | $76,109,000 | 5,520 |
Volatile liabilities | $9,244,000 | 3,391 |
Insider loans | $0 | 6,456 |
FHLB advances | $3,683,000 | 2,715 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,937,000 | 4,045 |
Tier 1 (core) risk-based capital | $13,124,000 | 4,256 |
Tier 2 risk-based capital | $579,000 | 5,178 |
Total risk weighted assets | $62,921,000 | 4,842 |
Total unused commitments | $8,937,000 | 4,045 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $74,928,000 | 5,578 |
Cash and due from depository institutions | $462,000 | 6,655 |
Interest-bearing balances | $0 | 6,914 |
Securities | $36,158,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,649,000 | 5,776 |
Loan loss allowance | $577,000 | 5,601 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $194,000 | 6,601 |
Other real estate owned | $35,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,430,000 | 4,420 |
Life insurance assets | $1,054,000 | 2,975 |
Total liabilities and capital | $74,928,000 | 5,578 |
Total liabilities | $60,498,000 | 5,761 |
Total deposits | $57,558,000 | 5,782 |
Interest-bearing deposits | $51,032,000 | 5,597 |
Deposits held in domestic offices | $57,558,000 | 5,781 |
% insured | 81.50% | 5,936 |
Federal funds purchased & repurchase agreements | $200,000 | 2,127 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,683,000 | 3,161 |
Subordinated debt | $0 | 180 |
All other liabilities | $57,000 | 6,942 |
Total equity capital | $14,430,000 | 4,164 |
Total bank equity capital | $14,430,000 | 4,162 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $13,330,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $859,000 | 3,122 |
Earning assets | $71,807,000 | 5,476 |
Long-term assets (5+ years) | $39,531,000 | 3,663 |
Average Assets, year-to-date | $72,801,670 | 5,643 |
Average Assets, quarterly | $72,908,500 | 5,645 |
Volatile liabilities | $6,891,000 | 3,938 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,683,000 | 3,049 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,674,000 | 3,707 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,277 |
Tier 2 risk-based capital | $577,000 | 5,216 |
Total risk weighted assets | $62,559,000 | 4,877 |
Total unused commitments | $10,674,000 | 3,708 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $70,889,000 | 5,764 |
Cash and due from depository institutions | $623,000 | 6,699 |
Interest-bearing balances | $0 | 6,976 |
Securities | $34,589,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $32,900,000 | 5,921 |
Loan loss allowance | $634,000 | 5,498 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $194,000 | 6,668 |
Other real estate owned | $237,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,346,000 | 4,507 |
Life insurance assets | $1,071,000 | 2,946 |
Total liabilities and capital | $70,889,000 | 5,764 |
Total liabilities | $57,075,000 | 5,935 |
Total deposits | $53,807,000 | 5,967 |
Interest-bearing deposits | $47,354,000 | 5,816 |
Deposits held in domestic offices | $53,807,000 | 5,966 |
% insured | 82.82% | 5,716 |
Federal funds purchased & repurchase agreements | $425,000 | 1,955 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,739,000 | 3,192 |
Subordinated debt | $0 | 185 |
All other liabilities | $104,000 | 6,610 |
Total equity capital | $13,814,000 | 4,258 |
Total bank equity capital | $13,814,000 | 4,257 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $12,714,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $752,000 | 3,488 |
Earning assets | $67,489,000 | 5,664 |
Long-term assets (5+ years) | $38,598,000 | 3,708 |
Average Assets, year-to-date | $71,738,500 | 5,724 |
Average Assets, quarterly | $71,738,500 | 5,724 |
Volatile liabilities | $4,897,000 | 4,545 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,739,000 | 3,097 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,807,000 | 4,165 |
Tier 1 (core) risk-based capital | $12,570,000 | 4,360 |
Tier 2 risk-based capital | $634,000 | 5,090 |
Total risk weighted assets | $59,144,000 | 5,033 |
Total unused commitments | $8,807,000 | 4,165 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $72,588,000 | 5,705 |
Cash and due from depository institutions | $4,790,000 | 6,730 |
Interest-bearing balances | $0 | 6,975 |
Securities | $29,609,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,452,000 | 5,872 |
Loan loss allowance | $584,000 | 5,629 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $183,000 | 6,724 |
Other real estate owned | $243,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,311,000 | 4,626 |
Life insurance assets | $1,090,000 | 2,909 |
Total liabilities and capital | $72,588,000 | 5,705 |
Total liabilities | $59,079,000 | 5,883 |
Total deposits | $56,227,000 | 5,867 |
Interest-bearing deposits | $48,915,000 | 5,751 |
Deposits held in domestic offices | $56,227,000 | 5,866 |
% insured | 81.09% | 6,079 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,739,000 | 3,356 |
Subordinated debt | $0 | 193 |
All other liabilities | $113,000 | 6,546 |
Total equity capital | $13,509,000 | 4,308 |
Total bank equity capital | $13,509,000 | 4,308 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $12,409,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $691,000 | 3,893 |
Earning assets | $65,061,000 | 5,738 |
Long-term assets (5+ years) | $33,796,000 | 3,459 |
Average Assets, year-to-date | $67,401,000 | 5,823 |
Average Assets, quarterly | $70,553,500 | 5,767 |
Volatile liabilities | $4,466,000 | 4,806 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,739,000 | 3,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,566,000 | 4,615 |
Tier 1 (core) risk-based capital | $12,236,000 | 4,398 |
Tier 2 risk-based capital | $584,000 | 5,248 |
Total risk weighted assets | $58,685,000 | 5,079 |
Total unused commitments | $6,566,000 | 4,620 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $68,519,000 | 5,856 |
Cash and due from depository institutions | $995,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,321,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,233,000 | 5,882 |
Loan loss allowance | $581,000 | 5,690 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $189,000 | 6,776 |
Other real estate owned | $243,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,538,000 | 4,507 |
Life insurance assets | $1,089,000 | 2,890 |
Total liabilities and capital | $68,519,000 | 5,856 |
Total liabilities | $55,000,000 | 6,038 |
Total deposits | $48,158,000 | 6,190 |
Interest-bearing deposits | $43,461,000 | 6,002 |
Deposits held in domestic offices | $48,158,000 | 6,189 |
% insured | 86.56% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,780,000 | 2,480 |
Subordinated debt | $0 | 206 |
All other liabilities | $62,000 | 7,147 |
Total equity capital | $13,519,000 | 4,329 |
Total bank equity capital | $13,519,000 | 4,329 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $12,419,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $851,000 | 3,403 |
Earning assets | $64,554,000 | 5,780 |
Long-term assets (5+ years) | $32,132,000 | 3,500 |
Average Assets, year-to-date | $66,104,250 | 5,906 |
Average Assets, quarterly | $67,217,500 | 5,885 |
Volatile liabilities | $4,097,000 | 5,004 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,739,000 | 2,377 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,207,000 | 5,013 |
Tier 1 (core) risk-based capital | $12,176,000 | 4,438 |
Tier 2 risk-based capital | $581,000 | 5,296 |
Total risk weighted assets | $58,210,000 | 5,131 |
Total unused commitments | $5,207,000 | 5,016 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $65,916,000 | 5,970 |
Cash and due from depository institutions | $1,664,000 | 6,877 |
Interest-bearing balances | $0 | 7,029 |
Securities | $26,751,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,406,000 | 6,027 |
Loan loss allowance | $575,000 | 5,751 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $192,000 | 6,838 |
Other real estate owned | $243,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,660,000 | 4,415 |
Life insurance assets | $1,089,000 | 2,856 |
Total liabilities and capital | $65,916,000 | 5,970 |
Total liabilities | $53,150,000 | 6,131 |
Total deposits | $50,190,000 | 6,158 |
Interest-bearing deposits | $45,043,000 | 5,989 |
Deposits held in domestic offices | $50,190,000 | 6,157 |
% insured | 82.70% | 5,975 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,895,000 | 3,504 |
Subordinated debt | $0 | 212 |
All other liabilities | $65,000 | 7,158 |
Total equity capital | $12,766,000 | 4,449 |
Total bank equity capital | $12,766,000 | 4,447 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $11,666,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $714,000 | 3,913 |
Earning assets | $61,157,000 | 5,934 |
Long-term assets (5+ years) | $31,616,000 | 3,509 |
Average Assets, year-to-date | $65,299,330 | 5,979 |
Average Assets, quarterly | $65,338,500 | 5,988 |
Volatile liabilities | $5,586,000 | 4,521 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,739,000 | 3,412 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,489,000 | 5,314 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,497 |
Tier 2 risk-based capital | $575,000 | 5,370 |
Total risk weighted assets | $55,444,000 | 5,300 |
Total unused commitments | $4,489,000 | 5,315 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $64,761,000 | 6,050 |
Cash and due from depository institutions | $1,797,000 | 6,926 |
Interest-bearing balances | $0 | 7,081 |
Securities | $26,289,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,916,000 | 6,137 |
Loan loss allowance | $566,000 | 5,801 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $193,000 | 6,903 |
Other real estate owned | $1,144,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,422,000 | 4,672 |
Life insurance assets | $1,088,000 | 2,861 |
Total liabilities and capital | $64,761,000 | 6,050 |
Total liabilities | $52,378,000 | 6,227 |
Total deposits | $49,192,000 | 6,257 |
Interest-bearing deposits | $44,779,000 | 6,073 |
Deposits held in domestic offices | $49,192,000 | 6,255 |
% insured | 83.50% | 5,896 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,114,000 | 3,406 |
Subordinated debt | $0 | 214 |
All other liabilities | $72,000 | 7,111 |
Total equity capital | $12,383,000 | 4,488 |
Total bank equity capital | $12,383,000 | 4,487 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $11,283,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $693,000 | 3,968 |
Earning assets | $59,205,000 | 6,034 |
Long-term assets (5+ years) | $30,776,000 | 3,503 |
Average Assets, year-to-date | $64,991,000 | 6,027 |
Average Assets, quarterly | $64,991,000 | 6,027 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,992,000 | 3,398 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,327,000 | 5,113 |
Tier 1 (core) risk-based capital | $11,830,000 | 4,506 |
Tier 2 risk-based capital | $566,000 | 5,435 |
Total risk weighted assets | $53,584,000 | 5,399 |
Total unused commitments | $5,327,000 | 5,115 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $65,221,000 | 6,073 |
Cash and due from depository institutions | $5,857,000 | 6,986 |
Interest-bearing balances | $0 | 7,115 |
Securities | $22,791,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,680,000 | 6,252 |
Loan loss allowance | $501,000 | 6,030 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $196,000 | 6,972 |
Other real estate owned | $1,428,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,269,000 | 4,900 |
Life insurance assets | $1,095,000 | 2,849 |
Total liabilities and capital | $65,221,000 | 6,073 |
Total liabilities | $53,327,000 | 6,219 |
Total deposits | $50,072,000 | 6,244 |
Interest-bearing deposits | $44,598,000 | 6,109 |
Deposits held in domestic offices | $50,072,000 | 6,243 |
% insured | 81.29% | 6,244 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,173,000 | 3,607 |
Subordinated debt | $0 | 220 |
All other liabilities | $82,000 | 7,072 |
Total equity capital | $11,894,000 | 4,608 |
Total bank equity capital | $11,894,000 | 4,607 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $10,794,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $524,000 | 4,876 |
Earning assets | $55,471,000 | 6,206 |
Long-term assets (5+ years) | $27,363,000 | 3,666 |
Average Assets, year-to-date | $62,794,400 | 6,100 |
Average Assets, quarterly | $63,768,500 | 6,102 |
Volatile liabilities | $13,203,000 | 5,561 |
Insider loans | $0 | 6,907 |
FHLB advances | $2,992,000 | 3,598 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,221,000 | 6,790 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,579 |
Tier 2 risk-based capital | $501,000 | 5,730 |
Total risk weighted assets | $52,379,000 | 5,542 |
Total unused commitments | $1,221,000 | 6,791 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $62,316,000 | 6,210 |
Cash and due from depository institutions | $800,000 | 7,077 |
Interest-bearing balances | $13,000 | 7,035 |
Securities | $21,547,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $35,377,000 | 6,219 |
Loan loss allowance | $773,000 | 5,323 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $199,000 | 7,054 |
Other real estate owned | $1,796,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,597,000 | 4,726 |
Life insurance assets | $1,104,000 | 2,846 |
Total liabilities and capital | $62,316,000 | 6,210 |
Total liabilities | $49,787,000 | 6,411 |
Total deposits | $45,019,000 | 6,494 |
Interest-bearing deposits | $40,849,000 | 6,349 |
Deposits held in domestic offices | $45,019,000 | 6,493 |
% insured | 87.32% | 4,441 |
Federal funds purchased & repurchase agreements | $976,000 | 2,077 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,708,000 | 3,619 |
Subordinated debt | $0 | 233 |
All other liabilities | $84,000 | 7,352 |
Total equity capital | $12,529,000 | 4,600 |
Total bank equity capital | $12,529,000 | 4,600 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $11,429,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $754,000 | 4,087 |
Earning assets | $56,937,000 | 6,192 |
Long-term assets (5+ years) | $25,237,000 | 3,766 |
Average Assets, year-to-date | $62,187,750 | 6,187 |
Average Assets, quarterly | $62,370,000 | 6,194 |
Volatile liabilities | $16,144,000 | 5,266 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,592,000 | 3,497 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,287,000 | 5,184 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,650 |
Tier 2 risk-based capital | $673,000 | 5,209 |
Total risk weighted assets | $53,709,000 | 5,568 |
Total unused commitments | $5,287,000 | 5,188 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $62,424,000 | 6,239 |
Cash and due from depository institutions | $3,177,000 | 7,141 |
Interest-bearing balances | $15,000 | 7,026 |
Securities | $21,518,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,777,000 | 6,288 |
Loan loss allowance | $1,253,000 | 4,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $203,000 | 7,115 |
Other real estate owned | $386,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,363,000 | 4,975 |
Life insurance assets | $1,115,000 | 2,844 |
Total liabilities and capital | $62,424,000 | 6,239 |
Total liabilities | $50,276,000 | 6,423 |
Total deposits | $46,392,000 | 6,457 |
Interest-bearing deposits | $42,092,000 | 6,313 |
Deposits held in domestic offices | $46,392,000 | 6,456 |
% insured | 78.80% | 6,403 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,790,000 | 3,743 |
Subordinated debt | $0 | 241 |
All other liabilities | $94,000 | 7,294 |
Total equity capital | $12,148,000 | 4,676 |
Total bank equity capital | $12,148,000 | 4,676 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $11,048,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $642,000 | 4,487 |
Earning assets | $56,310,000 | 6,256 |
Long-term assets (5+ years) | $23,332,000 | 3,879 |
Average Assets, year-to-date | $62,145,000 | 6,229 |
Average Assets, quarterly | $61,912,500 | 6,244 |
Volatile liabilities | $13,716,000 | 5,640 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,692,000 | 3,626 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,114,000 | 4,213 |
Tier 1 (core) risk-based capital | $11,455,000 | 4,685 |
Tier 2 risk-based capital | $643,000 | 5,348 |
Total risk weighted assets | $50,842,000 | 5,717 |
Total unused commitments | $9,114,000 | 4,215 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $61,401,000 | 6,333 |
Cash and due from depository institutions | $1,559,000 | 7,244 |
Interest-bearing balances | $0 | 7,275 |
Securities | $21,001,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $35,915,000 | 6,285 |
Loan loss allowance | $1,097,000 | 4,596 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $207,000 | 7,199 |
Other real estate owned | $386,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,333,000 | 5,078 |
Life insurance assets | $1,123,000 | 2,848 |
Total liabilities and capital | $61,401,000 | 6,333 |
Total liabilities | $49,430,000 | 6,531 |
Total deposits | $45,518,000 | 6,573 |
Interest-bearing deposits | $42,160,000 | 6,383 |
Deposits held in domestic offices | $45,518,000 | 6,571 |
% insured | 79.51% | 6,350 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,805,000 | 3,858 |
Subordinated debt | $0 | 248 |
All other liabilities | $107,000 | 7,217 |
Total equity capital | $11,971,000 | 4,737 |
Total bank equity capital | $11,971,000 | 4,737 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $10,871,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $592,000 | 4,796 |
Earning assets | $56,916,000 | 6,288 |
Long-term assets (5+ years) | $22,526,000 | 3,948 |
Average Assets, year-to-date | $62,005,500 | 6,308 |
Average Assets, quarterly | $62,005,500 | 6,308 |
Volatile liabilities | $14,575,000 | 5,580 |
Insider loans | $37,000 | 6,918 |
FHLB advances | $3,741,000 | 3,731 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,389,000 | 4,750 |
Tier 1 (core) risk-based capital | $11,370,000 | 4,747 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $61,512,000 | 5,324 |
Total unused commitments | $7,389,000 | 4,753 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $62,610,000 | 6,337 |
Cash and due from depository institutions | $756,000 | 7,304 |
Interest-bearing balances | $0 | 7,263 |
Securities | $19,849,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 2,568 |
Net loans & leases | $36,449,000 | 6,312 |
Loan loss allowance | $942,000 | 4,925 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $206,000 | 7,273 |
Other real estate owned | $386,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,439,000 | 5,065 |
Life insurance assets | $1,284,000 | 2,731 |
Total liabilities and capital | $62,610,000 | 6,337 |
Total liabilities | $50,825,000 | 6,498 |
Total deposits | $46,761,000 | 6,551 |
Interest-bearing deposits | $42,580,000 | 6,391 |
Deposits held in domestic offices | $46,761,000 | 6,551 |
% insured | 67.78% | 7,411 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,793,000 | 4,005 |
Subordinated debt | $0 | 258 |
All other liabilities | $271,000 | 6,100 |
Total equity capital | $11,785,000 | 4,767 |
Total bank equity capital | $11,785,000 | 4,766 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $10,685,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $525,000 | 5,264 |
Earning assets | $58,823,000 | 6,248 |
Long-term assets (5+ years) | $20,141,000 | 4,152 |
Average Assets, year-to-date | $61,065,800 | 6,312 |
Average Assets, quarterly | $61,823,000 | 6,333 |
Volatile liabilities | $14,118,000 | 5,655 |
Insider loans | $38,000 | 6,969 |
FHLB advances | $3,741,000 | 3,893 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,496,000 | 4,751 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,767 |
Tier 2 risk-based capital | $605,000 | 5,523 |
Total risk weighted assets | $48,059,000 | 5,957 |
Total unused commitments | $7,496,000 | 4,752 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $61,036,000 | 6,406 |
Cash and due from depository institutions | $652,000 | 7,386 |
Interest-bearing balances | $0 | 7,292 |
Securities | $20,880,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $36,397,000 | 6,350 |
Loan loss allowance | $1,096,000 | 4,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $212,000 | 7,353 |
Other real estate owned | $389,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,506,000 | 4,627 |
Life insurance assets | $1,271,000 | 2,736 |
Total liabilities and capital | $61,036,000 | 6,406 |
Total liabilities | $49,573,000 | 6,553 |
Total deposits | $40,936,000 | 6,796 |
Interest-bearing deposits | $37,614,000 | 6,622 |
Deposits held in domestic offices | $40,936,000 | 6,796 |
% insured | 82.46% | 6,058 |
Federal funds purchased & repurchase agreements | $2,075,000 | 1,945 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,306,000 | 3,486 |
Subordinated debt | $0 | 269 |
All other liabilities | $256,000 | 6,594 |
Total equity capital | $11,463,000 | 4,974 |
Total bank equity capital | $11,463,000 | 4,974 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $10,363,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $795,000 | 4,256 |
Earning assets | $57,277,000 | 6,324 |
Long-term assets (5+ years) | $20,462,000 | 4,130 |
Average Assets, year-to-date | $60,679,750 | 6,366 |
Average Assets, quarterly | $60,179,000 | 6,419 |
Volatile liabilities | $15,597,000 | 5,510 |
Insider loans | $45,000 | 6,985 |
FHLB advances | $6,291,000 | 3,360 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,719,000 | 4,303 |
Tier 1 (core) risk-based capital | $10,830,000 | 4,963 |
Tier 2 risk-based capital | $596,000 | 5,542 |
Total risk weighted assets | $47,148,000 | 6,025 |
Total unused commitments | $9,719,000 | 4,305 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $59,322,000 | 6,503 |
Cash and due from depository institutions | $2,889,000 | 7,481 |
Interest-bearing balances | $0 | 7,302 |
Securities | $18,447,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,333,000 | 6,437 |
Loan loss allowance | $1,117,000 | 4,407 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $212,000 | 7,435 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,441,000 | 4,672 |
Life insurance assets | $1,257,000 | 2,761 |
Total liabilities and capital | $59,322,000 | 6,503 |
Total liabilities | $48,626,000 | 6,626 |
Total deposits | $42,826,000 | 6,747 |
Interest-bearing deposits | $39,352,000 | 6,564 |
Deposits held in domestic offices | $42,826,000 | 6,745 |
% insured | 64.51% | 6,811 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,538,000 | 3,736 |
Subordinated debt | $0 | 276 |
All other liabilities | $262,000 | 6,601 |
Total equity capital | $10,696,000 | 5,148 |
Total bank equity capital | $10,696,000 | 5,147 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $9,596,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $728,000 | 4,437 |
Earning assets | $53,780,000 | 6,514 |
Long-term assets (5+ years) | $16,981,000 | 4,418 |
Average Assets, year-to-date | $60,561,000 | 6,429 |
Average Assets, quarterly | $59,812,000 | 6,463 |
Volatile liabilities | $14,007,000 | 5,722 |
Insider loans | $50,000 | 7,011 |
FHLB advances | $5,491,000 | 3,610 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,764,000 | 4,419 |
Tier 1 (core) risk-based capital | $10,495,000 | 5,105 |
Tier 2 risk-based capital | $565,000 | 5,641 |
Total risk weighted assets | $44,645,000 | 6,177 |
Total unused commitments | $9,764,000 | 4,423 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $60,302,000 | 6,486 |
Cash and due from depository institutions | $965,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $19,216,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $37,382,000 | 6,338 |
Loan loss allowance | $1,681,000 | 3,374 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $214,000 | 7,489 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,525,000 | 4,607 |
Life insurance assets | $1,244,000 | 2,776 |
Total liabilities and capital | $60,302,000 | 6,486 |
Total liabilities | $49,491,000 | 6,605 |
Total deposits | $42,530,000 | 6,783 |
Interest-bearing deposits | $39,543,000 | 6,561 |
Deposits held in domestic offices | $42,530,000 | 6,783 |
% insured | 66.51% | 6,583 |
Federal funds purchased & repurchase agreements | $825,000 | 2,435 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,882,000 | 3,763 |
Subordinated debt | $0 | 271 |
All other liabilities | $254,000 | 6,561 |
Total equity capital | $10,811,000 | 5,172 |
Total bank equity capital | $10,811,000 | 5,172 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $9,711,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,925,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $740,000 | 4,376 |
Earning assets | $56,598,000 | 6,413 |
Long-term assets (5+ years) | $17,488,000 | 4,349 |
Average Assets, year-to-date | $61,180,500 | 6,432 |
Average Assets, quarterly | $61,180,500 | 6,432 |
Volatile liabilities | $14,263,000 | 5,690 |
Insider loans | $43,000 | 7,086 |
FHLB advances | $5,807,000 | 3,635 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,824,000 | 4,525 |
Tier 1 (core) risk-based capital | $10,468,000 | 5,151 |
Tier 2 risk-based capital | $595,000 | 5,545 |
Total risk weighted assets | $46,506,000 | 6,106 |
Total unused commitments | $9,824,000 | 4,525 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $62,059,000 | 6,418 |
Cash and due from depository institutions | $1,306,000 | 7,567 |
Interest-bearing balances | $0 | 7,069 |
Securities | $19,574,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,109 |
Net loans & leases | $36,289,000 | 6,442 |
Loan loss allowance | $1,099,000 | 4,298 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $217,000 | 7,540 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,473,000 | 4,733 |
Life insurance assets | $1,231,000 | 2,803 |
Total liabilities and capital | $62,059,000 | 6,418 |
Total liabilities | $50,933,000 | 6,550 |
Total deposits | $44,793,000 | 6,653 |
Interest-bearing deposits | $40,124,000 | 6,498 |
Deposits held in domestic offices | $44,793,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,890,000 | 3,983 |
Subordinated debt | $0 | 278 |
All other liabilities | $250,000 | 6,661 |
Total equity capital | $11,126,000 | 5,090 |
Total bank equity capital | $11,126,000 | 5,090 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $10,026,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $707,000 | 4,748 |
Earning assets | $58,063,000 | 6,368 |
Long-term assets (5+ years) | $17,897,000 | 4,251 |
Average Assets, year-to-date | $60,148,200 | 6,378 |
Average Assets, quarterly | $61,118,000 | 6,420 |
Volatile liabilities | $12,788,000 | 5,906 |
Insider loans | $79,000 | 6,966 |
FHLB advances | $5,807,000 | 3,868 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,996,000 | 4,486 |
Tier 1 (core) risk-based capital | $10,819,000 | 5,053 |
Tier 2 risk-based capital | $580,000 | 5,597 |
Total risk weighted assets | $45,887,000 | 6,142 |
Total unused commitments | $9,996,000 | 4,489 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $60,177,000 | 6,472 |
Cash and due from depository institutions | $538,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,021,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,890,000 | 6,428 |
Loan loss allowance | $1,193,000 | 3,970 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $213,000 | 7,624 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,515,000 | 4,719 |
Life insurance assets | $1,218,000 | 2,820 |
Total liabilities and capital | $60,176,000 | 6,472 |
Total liabilities | $49,255,000 | 6,595 |
Total deposits | $38,226,000 | 6,959 |
Interest-bearing deposits | $34,505,000 | 6,791 |
Deposits held in domestic offices | $38,226,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,125,000 | 1,916 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,619,000 | 3,808 |
Subordinated debt | $0 | 276 |
All other liabilities | $285,000 | 6,642 |
Total equity capital | $10,921,000 | 5,195 |
Total bank equity capital | $10,921,000 | 5,195 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $9,821,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $763,000 | 4,701 |
Earning assets | $56,911,000 | 6,405 |
Long-term assets (5+ years) | $18,542,000 | 4,133 |
Average Assets, year-to-date | $59,670,500 | 6,419 |
Average Assets, quarterly | $59,860,500 | 6,463 |
Volatile liabilities | $14,454,000 | 5,576 |
Insider loans | $48,000 | 7,186 |
FHLB advances | $6,557,000 | 3,675 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,963,000 | 5,128 |
Tier 1 (core) risk-based capital | $10,897,000 | 5,114 |
Tier 2 risk-based capital | $585,000 | 5,519 |
Total risk weighted assets | $46,181,000 | 6,151 |
Total unused commitments | $7,963,000 | 5,131 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $59,544,000 | 6,517 |
Cash and due from depository institutions | $847,000 | 7,703 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,083,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $36,913,000 | 6,418 |
Loan loss allowance | $845,000 | 4,824 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $211,000 | 7,688 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,490,000 | 4,715 |
Life insurance assets | $1,205,000 | 2,852 |
Total liabilities and capital | $59,544,000 | 6,517 |
Total liabilities | $48,669,000 | 6,637 |
Total deposits | $39,463,000 | 6,918 |
Interest-bearing deposits | $36,096,000 | 6,728 |
Deposits held in domestic offices | $39,463,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,409 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,655,000 | 3,664 |
Subordinated debt | $0 | 257 |
All other liabilities | $276,000 | 6,688 |
Total equity capital | $10,875,000 | 5,226 |
Total bank equity capital | $10,875,000 | 5,226 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $9,775,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $739,000 | 4,698 |
Earning assets | $55,996,000 | 6,458 |
Long-term assets (5+ years) | $17,704,000 | 4,217 |
Average Assets, year-to-date | $59,501,670 | 6,452 |
Average Assets, quarterly | $59,199,000 | 6,497 |
Volatile liabilities | $12,105,000 | 5,935 |
Insider loans | $54,000 | 7,207 |
FHLB advances | $6,557,000 | 3,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,832,000 | 4,776 |
Tier 1 (core) risk-based capital | $11,093,000 | 5,063 |
Tier 2 risk-based capital | $578,000 | 5,519 |
Total risk weighted assets | $45,970,000 | 6,158 |
Total unused commitments | $9,832,000 | 4,777 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $58,854,000 | 6,528 |
Cash and due from depository institutions | $400,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,593,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $36,039,000 | 6,413 |
Loan loss allowance | $839,000 | 4,754 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $202,000 | 7,759 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,620,000 | 4,490 |
Life insurance assets | $1,193,000 | 2,860 |
Total liabilities and capital | $58,854,000 | 6,528 |
Total liabilities | $47,431,000 | 6,698 |
Total deposits | $39,753,000 | 6,917 |
Interest-bearing deposits | $35,801,000 | 6,763 |
Deposits held in domestic offices | $39,753,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,689 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,632,000 | 3,422 |
Subordinated debt | $0 | 251 |
All other liabilities | $271,000 | 6,891 |
Total equity capital | $11,423,000 | 5,129 |
Total bank equity capital | $11,423,000 | 5,129 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $10,323,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $908,000 | 4,060 |
Earning assets | $55,632,000 | 6,464 |
Long-term assets (5+ years) | $19,367,000 | 3,912 |
Average Assets, year-to-date | $59,480,500 | 6,474 |
Average Assets, quarterly | $59,480,500 | 6,474 |
Volatile liabilities | $10,228,000 | 6,233 |
Insider loans | $51,000 | 7,227 |
FHLB advances | $6,601,000 | 3,308 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,922,000 | 4,618 |
Tier 1 (core) risk-based capital | $11,153,000 | 5,048 |
Tier 2 risk-based capital | $566,000 | 5,540 |
Total risk weighted assets | $44,996,000 | 6,161 |
Total unused commitments | $10,922,000 | 4,620 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $60,107,000 | 6,450 |
Cash and due from depository institutions | $1,022,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,349,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,543 |
Net loans & leases | $38,117,000 | 6,332 |
Loan loss allowance | $835,000 | 4,740 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $204,000 | 7,792 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,540,000 | 4,636 |
Life insurance assets | $1,180,000 | 2,854 |
Total liabilities and capital | $60,107,000 | 6,450 |
Total liabilities | $49,010,000 | 6,600 |
Total deposits | $42,072,000 | 6,777 |
Interest-bearing deposits | $36,987,000 | 6,654 |
Deposits held in domestic offices | $42,072,000 | 6,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,708,000 | 3,249 |
Subordinated debt | $0 | 248 |
All other liabilities | $230,000 | 7,160 |
Total equity capital | $11,097,000 | 5,180 |
Total bank equity capital | $11,097,000 | 5,180 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $9,997,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $830,000 | 4,592 |
Earning assets | $56,341,000 | 6,393 |
Long-term assets (5+ years) | $14,856,000 | 4,238 |
Average Assets, year-to-date | $51,110,000 | 6,730 |
Average Assets, quarterly | $56,537,500 | 6,572 |
Volatile liabilities | $9,496,000 | 6,335 |
Insider loans | $0 | 7,621 |
FHLB advances | $6,601,000 | 3,143 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,776,000 | 5,252 |
Tier 1 (core) risk-based capital | $11,049,000 | 5,047 |
Tier 2 risk-based capital | $589,000 | 5,438 |
Total risk weighted assets | $46,849,000 | 6,055 |
Total unused commitments | $7,776,000 | 5,252 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $52,968,000 | 6,741 |
Cash and due from depository institutions | $771,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,368,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $34,131,000 | 6,545 |
Loan loss allowance | $666,000 | 5,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $207,000 | 7,794 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,491,000 | 4,738 |
Life insurance assets | $1,168,000 | 2,823 |
Total liabilities and capital | $52,967,000 | 6,741 |
Total liabilities | $42,080,000 | 6,899 |
Total deposits | $30,565,000 | 7,373 |
Interest-bearing deposits | $26,954,000 | 7,265 |
Deposits held in domestic offices | $30,565,000 | 7,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,075,000 | 2,040 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,230,000 | 2,852 |
Subordinated debt | $0 | 244 |
All other liabilities | $210,000 | 7,407 |
Total equity capital | $10,887,000 | 5,191 |
Total bank equity capital | $10,887,000 | 5,191 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $9,787,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $776,000 | 5,047 |
Earning assets | $49,499,000 | 6,702 |
Long-term assets (5+ years) | $14,933,000 | 4,118 |
Average Assets, year-to-date | $48,860,750 | 6,862 |
Average Assets, quarterly | $50,499,500 | 6,832 |
Volatile liabilities | $10,810,000 | 6,107 |
Insider loans | $69,000 | 7,186 |
FHLB advances | $8,100,000 | 2,740 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,099,000 | 4,561 |
Tier 1 (core) risk-based capital | $11,020,000 | 5,056 |
Tier 2 risk-based capital | $497,000 | 5,849 |
Total risk weighted assets | $39,586,000 | 6,418 |
Total unused commitments | $11,099,000 | 4,561 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $48,031,000 | 6,979 |
Cash and due from depository institutions | $1,574,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,788,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $28,488,000 | 6,930 |
Loan loss allowance | $773,000 | 4,921 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $210,000 | 7,822 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,371,000 | 4,829 |
Life insurance assets | $1,154,000 | 2,843 |
Total liabilities and capital | $48,031,000 | 6,979 |
Total liabilities | $37,507,000 | 7,159 |
Total deposits | $30,642,000 | 7,414 |
Interest-bearing deposits | $27,483,000 | 7,255 |
Deposits held in domestic offices | $30,642,000 | 7,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,668,000 | 3,033 |
Subordinated debt | $0 | 258 |
All other liabilities | $197,000 | 7,405 |
Total equity capital | $10,524,000 | 5,230 |
Total bank equity capital | $10,524,000 | 5,230 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $9,424,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $735,000 | 4,985 |
Earning assets | $43,876,000 | 6,980 |
Long-term assets (5+ years) | $11,223,000 | 4,577 |
Average Assets, year-to-date | $47,491,670 | 6,970 |
Average Assets, quarterly | $46,903,500 | 7,014 |
Volatile liabilities | $7,781,000 | 6,672 |
Insider loans | $119,000 | 6,932 |
FHLB advances | $6,601,000 | 2,910 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,641,000 | 4,344 |
Tier 1 (core) risk-based capital | $10,877,000 | 5,082 |
Tier 2 risk-based capital | $461,000 | 6,024 |
Total risk weighted assets | $36,553,000 | 6,600 |
Total unused commitments | $12,641,000 | 4,345 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $45,776,000 | 7,095 |
Cash and due from depository institutions | $496,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,370,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $29,537,000 | 6,828 |
Loan loss allowance | $766,000 | 4,939 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $212,000 | 7,823 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,161,000 | 4,951 |
Life insurance assets | $1,142,000 | 2,851 |
Total liabilities and capital | $45,777,000 | 7,095 |
Total liabilities | $34,909,000 | 7,324 |
Total deposits | $29,751,000 | 7,482 |
Interest-bearing deposits | $26,790,000 | 7,328 |
Deposits held in domestic offices | $29,751,000 | 7,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,957,000 | 3,405 |
Subordinated debt | $0 | 262 |
All other liabilities | $201,000 | 7,359 |
Total equity capital | $10,868,000 | 5,137 |
Total bank equity capital | $10,868,000 | 5,137 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,768,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $606,000 | 5,456 |
Earning assets | $42,907,000 | 7,048 |
Long-term assets (5+ years) | $12,200,000 | 4,358 |
Average Assets, year-to-date | $47,222,000 | 7,009 |
Average Assets, quarterly | $47,222,000 | 7,009 |
Volatile liabilities | $7,333,000 | 6,707 |
Insider loans | $0 | 7,710 |
FHLB advances | $4,942,000 | 3,277 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,044,000 | 4,629 |
Tier 1 (core) risk-based capital | $10,928,000 | 5,033 |
Tier 2 risk-based capital | $463,000 | 6,021 |
Total risk weighted assets | $36,700,000 | 6,581 |
Total unused commitments | $11,044,000 | 4,630 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $48,668,000 | 6,976 |
Cash and due from depository institutions | $1,052,000 | 8,020 |
Interest-bearing balances | $75,000 | 5,129 |
Securities | $14,053,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,527 |
Net loans & leases | $29,300,000 | 6,865 |
Loan loss allowance | $753,000 | 4,965 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $213,000 | 7,835 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,150,000 | 4,997 |
Life insurance assets | $1,117,000 | 2,846 |
Total liabilities and capital | $48,668,000 | 6,976 |
Total liabilities | $37,908,000 | 7,164 |
Total deposits | $32,711,000 | 7,331 |
Interest-bearing deposits | $28,390,000 | 7,215 |
Deposits held in domestic offices | $32,711,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,010,000 | 3,404 |
Subordinated debt | $0 | 264 |
All other liabilities | $187,000 | 7,416 |
Total equity capital | $10,760,000 | 5,119 |
Total bank equity capital | $10,760,000 | 5,119 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,660,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $612,000 | 5,565 |
Earning assets | $45,328,000 | 6,925 |
Long-term assets (5+ years) | $12,831,000 | 4,235 |
Average Assets, year-to-date | $44,989,400 | 7,021 |
Average Assets, quarterly | $48,256,000 | 6,955 |
Volatile liabilities | $8,160,000 | 6,579 |
Insider loans | $129,000 | 6,924 |
FHLB advances | $4,942,000 | 3,413 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,043,000 | 4,189 |
Tier 1 (core) risk-based capital | $10,833,000 | 5,028 |
Tier 2 risk-based capital | $467,000 | 6,004 |
Total risk weighted assets | $37,090,000 | 6,545 |
Total unused commitments | $13,043,000 | 4,189 |
Derivatives | $317,000 | 937 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $47,844,000 | 7,014 |
Cash and due from depository institutions | $2,040,000 | 8,078 |
Interest-bearing balances | $74,000 | 5,177 |
Securities | $14,227,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $29,035,000 | 6,912 |
Loan loss allowance | $841,000 | 4,685 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $217,000 | 7,876 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,325,000 | 4,843 |
Life insurance assets | $1,117,000 | 2,817 |
Total liabilities and capital | $47,844,000 | 7,014 |
Total liabilities | $37,320,000 | 7,207 |
Total deposits | $29,823,000 | 7,499 |
Interest-bearing deposits | $26,480,000 | 7,359 |
Deposits held in domestic offices | $29,823,000 | 7,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,312 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,134,000 | 3,543 |
Subordinated debt | $0 | 269 |
All other liabilities | $163,000 | 7,708 |
Total equity capital | $10,524,000 | 5,168 |
Total bank equity capital | $10,524,000 | 5,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $9,424,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $743,000 | 4,964 |
Earning assets | $43,336,000 | 7,017 |
Long-term assets (5+ years) | $12,180,000 | 4,270 |
Average Assets, year-to-date | $44,069,750 | 7,102 |
Average Assets, quarterly | $45,076,000 | 7,097 |
Volatile liabilities | $10,012,000 | 6,226 |
Insider loans | $81,000 | 7,220 |
FHLB advances | $5,083,000 | 3,399 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,427,000 | 5,093 |
Tier 1 (core) risk-based capital | $10,663,000 | 5,071 |
Tier 2 risk-based capital | $466,000 | 6,027 |
Total risk weighted assets | $36,879,000 | 6,581 |
Total unused commitments | $8,427,000 | 5,094 |
Derivatives | $317,000 | 940 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $42,308,000 | 7,264 |
Cash and due from depository institutions | $1,115,000 | 8,094 |
Interest-bearing balances | $74,000 | 5,228 |
Securities | $13,798,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,132,000 | 7,193 |
Loan loss allowance | $812,000 | 4,756 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $219,000 | 7,906 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,044,000 | 5,093 |
Life insurance assets | $1,106,000 | 2,790 |
Total liabilities and capital | $42,308,000 | 7,264 |
Total liabilities | $32,044,000 | 7,522 |
Total deposits | $27,695,000 | 7,631 |
Interest-bearing deposits | $24,510,000 | 7,521 |
Deposits held in domestic offices | $27,695,000 | 7,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,596 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,585,000 | 4,473 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,497 |
Total equity capital | $10,264,000 | 5,114 |
Total bank equity capital | $10,264,000 | 5,114 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $9,164,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $602,000 | 5,319 |
Earning assets | $39,004,000 | 7,249 |
Long-term assets (5+ years) | $12,523,000 | 4,183 |
Average Assets, year-to-date | $42,811,670 | 7,198 |
Average Assets, quarterly | $41,874,500 | 7,262 |
Volatile liabilities | $8,520,000 | 6,524 |
Insider loans | $85,000 | 7,237 |
FHLB advances | $2,542,000 | 4,289 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,745,000 | 5,885 |
Tier 1 (core) risk-based capital | $10,557,000 | 5,038 |
Tier 2 risk-based capital | $412,000 | 6,309 |
Total risk weighted assets | $32,523,000 | 6,847 |
Total unused commitments | $5,745,000 | 5,886 |
Derivatives | $317,000 | 926 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $41,441,000 | 7,309 |
Cash and due from depository institutions | $928,000 | 8,104 |
Interest-bearing balances | $73,000 | 5,333 |
Securities | $13,738,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $24,557,000 | 7,185 |
Loan loss allowance | $817,000 | 4,715 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $223,000 | 7,884 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,995,000 | 5,045 |
Life insurance assets | $1,095,000 | 2,757 |
Total liabilities and capital | $41,441,000 | 7,309 |
Total liabilities | $30,995,000 | 7,598 |
Total deposits | $27,619,000 | 7,668 |
Interest-bearing deposits | $24,551,000 | 7,556 |
Deposits held in domestic offices | $27,619,000 | 7,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,849 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,589,000 | 4,350 |
Subordinated debt | $0 | 259 |
All other liabilities | $137,000 | 7,684 |
Total equity capital | $10,446,000 | 5,041 |
Total bank equity capital | $10,446,000 | 5,041 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $9,346,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $579,000 | 5,233 |
Earning assets | $38,368,000 | 7,276 |
Long-term assets (5+ years) | $12,376,000 | 4,195 |
Average Assets, year-to-date | $43,063,500 | 7,209 |
Average Assets, quarterly | $43,063,500 | 7,209 |
Volatile liabilities | $5,894,000 | 7,081 |
Insider loans | $117,000 | 7,046 |
FHLB advances | $2,580,000 | 4,203 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,829,000 | 5,837 |
Tier 1 (core) risk-based capital | $10,560,000 | 4,977 |
Tier 2 risk-based capital | $402,000 | 6,324 |
Total risk weighted assets | $31,727,000 | 6,863 |
Total unused commitments | $5,829,000 | 5,837 |
Derivatives | $317,000 | 906 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $44,686,000 | 7,175 |
Cash and due from depository institutions | $701,000 | 8,130 |
Interest-bearing balances | $72,000 | 5,403 |
Securities | $14,360,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,455 |
Net loans & leases | $24,401,000 | 7,229 |
Loan loss allowance | $776,000 | 4,835 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $232,000 | 7,877 |
Other real estate owned | $75,000 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,092,000 | 4,949 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,686,000 | 7,175 |
Total liabilities | $34,430,000 | 7,425 |
Total deposits | $31,692,000 | 7,462 |
Interest-bearing deposits | $27,959,000 | 7,297 |
Deposits held in domestic offices | $31,692,000 | 7,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,599,000 | 4,418 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,630 |
Total equity capital | $10,256,000 | 5,057 |
Total bank equity capital | $10,256,000 | 5,057 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $9,156,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $648,000 | 4,873 |
Earning assets | $41,658,000 | 7,138 |
Long-term assets (5+ years) | $12,048,000 | 4,256 |
Average Assets, year-to-date | $41,745,600 | 7,242 |
Average Assets, quarterly | $43,042,500 | 7,240 |
Volatile liabilities | $4,935,000 | 7,344 |
Insider loans | $145,000 | 6,896 |
FHLB advances | $2,580,000 | 4,257 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,127,000 | 5,400 |
Tier 1 (core) risk-based capital | $10,327,000 | 4,994 |
Tier 2 risk-based capital | $411,000 | 6,289 |
Total risk weighted assets | $32,493,000 | 6,841 |
Total unused commitments | $7,127,000 | 5,401 |
Derivatives | $317,000 | 849 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $41,399,000 | 7,344 |
Cash and due from depository institutions | $1,126,000 | 8,156 |
Interest-bearing balances | $71,000 | 5,413 |
Securities | $14,405,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $23,272,000 | 7,339 |
Loan loss allowance | $823,000 | 4,655 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $236,000 | 7,878 |
Other real estate owned | $75,000 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,285,000 | 4,709 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,399,000 | 7,344 |
Total liabilities | $31,226,000 | 7,621 |
Total deposits | $26,602,000 | 7,755 |
Interest-bearing deposits | $24,012,000 | 7,603 |
Deposits held in domestic offices | $26,602,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,317 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,145,000 | 3,966 |
Subordinated debt | $0 | 251 |
All other liabilities | $129,000 | 7,848 |
Total equity capital | $10,173,000 | 5,086 |
Total bank equity capital | $10,173,000 | 5,086 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $9,073,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $641,000 | 4,905 |
Earning assets | $37,748,000 | 7,361 |
Long-term assets (5+ years) | $13,280,000 | 4,104 |
Average Assets, year-to-date | $41,010,500 | 7,307 |
Average Assets, quarterly | $41,428,500 | 7,320 |
Volatile liabilities | $7,404,000 | 6,646 |
Insider loans | $73,000 | 7,385 |
FHLB advances | $4,080,000 | 3,815 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,419,000 | 5,530 |
Tier 1 (core) risk-based capital | $10,157,000 | 5,010 |
Tier 2 risk-based capital | $392,000 | 6,435 |
Total risk weighted assets | $30,890,000 | 6,968 |
Total unused commitments | $6,419,000 | 5,530 |
Derivatives | $317,000 | 840 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $41,458,000 | 7,316 |
Cash and due from depository institutions | $1,138,000 | 8,009 |
Interest-bearing balances | $71,000 | 5,458 |
Securities | $14,913,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,254 |
Net loans & leases | $22,643,000 | 7,359 |
Loan loss allowance | $818,000 | 4,628 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $239,000 | 7,863 |
Other real estate owned | $105,000 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,145,000 | 4,705 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,458,000 | 7,316 |
Total liabilities | $31,358,000 | 7,611 |
Total deposits | $28,482,000 | 7,653 |
Interest-bearing deposits | $25,246,000 | 7,532 |
Deposits held in domestic offices | $28,482,000 | 7,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,730,000 | 4,401 |
Subordinated debt | $0 | 251 |
All other liabilities | $146,000 | 7,531 |
Total equity capital | $10,100,000 | 5,063 |
Total bank equity capital | $10,100,000 | 5,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $9,000,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $552,000 | 5,104 |
Earning assets | $37,902,000 | 7,322 |
Long-term assets (5+ years) | $13,723,000 | 4,091 |
Average Assets, year-to-date | $40,881,000 | 7,317 |
Average Assets, quarterly | $40,967,500 | 7,327 |
Volatile liabilities | $6,045,000 | 6,969 |
Insider loans | $77,000 | 7,388 |
FHLB advances | $2,680,000 | 4,267 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,318,000 | 4,795 |
Tier 1 (core) risk-based capital | $10,066,000 | 4,969 |
Tier 2 risk-based capital | $348,000 | 6,698 |
Total risk weighted assets | $27,390,000 | 7,174 |
Total unused commitments | $9,318,000 | 4,797 |
Derivatives | $317,000 | 792 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $40,477,000 | 7,428 |
Cash and due from depository institutions | $635,000 | 8,059 |
Interest-bearing balances | $69,000 | 5,514 |
Securities | $13,916,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $23,472,000 | 7,313 |
Loan loss allowance | $805,000 | 4,683 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $242,000 | 7,893 |
Other real estate owned | $105,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,107,000 | 4,752 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,477,000 | 7,428 |
Total liabilities | $30,444,000 | 7,710 |
Total deposits | $27,475,000 | 7,789 |
Interest-bearing deposits | $24,303,000 | 7,681 |
Deposits held in domestic offices | $27,475,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,583 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,833,000 | 4,665 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 7,837 |
Total equity capital | $10,033,000 | 4,995 |
Total bank equity capital | $10,033,000 | 4,995 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $8,933,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $487,000 | 5,425 |
Earning assets | $37,457,000 | 7,402 |
Long-term assets (5+ years) | $13,540,000 | 4,200 |
Average Assets, year-to-date | $40,592,500 | 7,398 |
Average Assets, quarterly | $40,592,500 | 7,398 |
Volatile liabilities | $7,133,000 | 6,589 |
Insider loans | $75,000 | 7,409 |
FHLB advances | $1,798,000 | 4,512 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,734,000 | 5,142 |
Tier 1 (core) risk-based capital | $10,127,000 | 4,892 |
Tier 2 risk-based capital | $386,000 | 6,475 |
Total risk weighted assets | $30,477,000 | 6,966 |
Total unused commitments | $7,734,000 | 5,144 |
Derivatives | $317,000 | 734 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $40,708,000 | 7,428 |
Cash and due from depository institutions | $1,276,000 | 8,088 |
Interest-bearing balances | $69,000 | 5,520 |
Securities | $12,012,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,316 |
Net loans & leases | $23,513,000 | 7,327 |
Loan loss allowance | $797,000 | 4,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $241,000 | 7,916 |
Other real estate owned | $105,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,996,000 | 4,859 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,708,000 | 7,428 |
Total liabilities | $30,556,000 | 7,740 |
Total deposits | $28,589,000 | 7,751 |
Interest-bearing deposits | $24,084,000 | 7,717 |
Deposits held in domestic offices | $28,589,000 | 7,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,832,000 | 4,712 |
Subordinated debt | $0 | 272 |
All other liabilities | $135,000 | 7,516 |
Total equity capital | $10,152,000 | 4,949 |
Total bank equity capital | $10,152,000 | 4,949 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $9,052,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $454,000 | 5,660 |
Earning assets | $37,159,000 | 7,438 |
Long-term assets (5+ years) | $12,929,000 | 4,342 |
Average Assets, year-to-date | $40,091,600 | 7,372 |
Average Assets, quarterly | $39,879,500 | 7,445 |
Volatile liabilities | $5,847,000 | 6,941 |
Insider loans | $52,000 | 7,607 |
FHLB advances | $1,798,000 | 4,527 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,675,000 | 6,031 |
Tier 1 (core) risk-based capital | $10,115,000 | 4,831 |
Tier 2 risk-based capital | $380,000 | 6,524 |
Total risk weighted assets | $30,003,000 | 7,004 |
Total unused commitments | $4,675,000 | 6,032 |
Derivatives | $317,000 | 713 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $39,051,000 | 7,529 |
Cash and due from depository institutions | $770,000 | 8,127 |
Interest-bearing balances | $69,000 | 5,582 |
Securities | $12,391,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,784,000 | 7,390 |
Loan loss allowance | $1,106,000 | 3,734 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $261,000 | 7,865 |
Other real estate owned | $169,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,676,000 | 4,071 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,051,000 | 7,529 |
Total liabilities | $29,108,000 | 7,841 |
Total deposits | $25,985,000 | 7,912 |
Interest-bearing deposits | $23,353,000 | 7,782 |
Deposits held in domestic offices | $25,985,000 | 7,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,729 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,820,000 | 4,703 |
Subordinated debt | $0 | 276 |
All other liabilities | $128,000 | 7,841 |
Total equity capital | $9,943,000 | 5,007 |
Total bank equity capital | $9,943,000 | 5,007 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $8,843,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $829,000 | 3,742 |
Earning assets | $35,244,000 | 7,539 |
Long-term assets (5+ years) | $17,700,000 | 3,790 |
Average Assets, year-to-date | $39,937,500 | 7,420 |
Average Assets, quarterly | $38,735,500 | 7,525 |
Volatile liabilities | $7,473,000 | 6,500 |
Insider loans | $51,000 | 7,611 |
FHLB advances | $1,798,000 | 4,527 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,690,000 | 5,614 |
Tier 1 (core) risk-based capital | $9,872,000 | 4,897 |
Tier 2 risk-based capital | $356,000 | 6,684 |
Total risk weighted assets | $27,697,000 | 7,201 |
Total unused commitments | $5,690,000 | 5,621 |
Derivatives | $317,000 | 708 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $38,420,000 | 7,585 |
Cash and due from depository institutions | $1,026,000 | 8,187 |
Interest-bearing balances | $68,000 | 5,628 |
Securities | $12,517,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,973,000 | 7,445 |
Loan loss allowance | $1,098,000 | 3,747 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $286,000 | 7,822 |
Other real estate owned | $45,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,573,000 | 4,143 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,420,000 | 7,585 |
Total liabilities | $28,564,000 | 7,916 |
Total deposits | $26,589,000 | 7,920 |
Interest-bearing deposits | $23,795,000 | 7,803 |
Deposits held in domestic offices | $26,589,000 | 7,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,843,000 | 4,676 |
Subordinated debt | $0 | 288 |
All other liabilities | $82,000 | 8,257 |
Total equity capital | $9,856,000 | 4,920 |
Total bank equity capital | $9,856,000 | 4,920 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $8,756,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $707,000 | 4,003 |
Earning assets | $34,558,000 | 7,623 |
Long-term assets (5+ years) | $12,767,000 | 4,569 |
Average Assets, year-to-date | $40,233,000 | 7,455 |
Average Assets, quarterly | $39,427,500 | 7,521 |
Volatile liabilities | $6,079,000 | 6,875 |
Insider loans | $51,000 | 7,666 |
FHLB advances | $1,798,000 | 4,517 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,481,000 | 5,701 |
Tier 1 (core) risk-based capital | $9,912,000 | 4,833 |
Tier 2 risk-based capital | $339,000 | 6,835 |
Total risk weighted assets | $26,399,000 | 7,310 |
Total unused commitments | $5,481,000 | 5,705 |
Derivatives | $317,000 | 687 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $40,435,000 | 7,500 |
Cash and due from depository institutions | $725,000 | 8,203 |
Interest-bearing balances | $67,000 | 5,740 |
Securities | $13,747,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
Net loans & leases | $22,015,000 | 7,420 |
Loan loss allowance | $1,087,000 | 3,731 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $259,000 | 7,922 |
Other real estate owned | $45,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,394,000 | 4,191 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,435,000 | 7,500 |
Total liabilities | $30,399,000 | 7,832 |
Total deposits | $28,301,000 | 7,846 |
Interest-bearing deposits | $25,613,000 | 7,704 |
Deposits held in domestic offices | $28,301,000 | 7,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,912,000 | 4,492 |
Subordinated debt | $0 | 287 |
All other liabilities | $186,000 | 7,184 |
Total equity capital | $10,036,000 | 4,940 |
Total bank equity capital | $10,036,000 | 4,940 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $8,936,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $575,000 | 4,683 |
Earning assets | $37,079,000 | 7,487 |
Long-term assets (5+ years) | $13,758,000 | 4,364 |
Average Assets, year-to-date | $41,139,500 | 7,441 |
Average Assets, quarterly | $41,139,500 | 7,441 |
Volatile liabilities | $6,778,000 | 6,596 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,830,000 | 4,340 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,210,000 | 4,340 |
Tier 1 (core) risk-based capital | $9,860,000 | 4,798 |
Tier 2 risk-based capital | $369,000 | 6,605 |
Total risk weighted assets | $28,795,000 | 7,101 |
Total unused commitments | $10,210,000 | 4,347 |
Derivatives | $317,000 | 658 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $41,844,000 | 7,444 |
Cash and due from depository institutions | $844,000 | 8,271 |
Interest-bearing balances | $67,000 | 5,683 |
Securities | $14,676,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
Net loans & leases | $22,679,000 | 7,410 |
Loan loss allowance | $907,000 | 4,235 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $193,000 | 8,254 |
Other real estate owned | $250,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,402,000 | 4,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,844,000 | 7,444 |
Total liabilities | $32,266,000 | 7,746 |
Total deposits | $30,278,000 | 7,747 |
Interest-bearing deposits | $26,977,000 | 7,592 |
Deposits held in domestic offices | $30,278,000 | 7,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,845,000 | 4,517 |
Subordinated debt | $0 | 293 |
All other liabilities | $143,000 | 7,607 |
Total equity capital | $9,578,000 | 5,026 |
Total bank equity capital | $9,578,000 | 5,026 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $8,478,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $596,000 | 4,732 |
Earning assets | $38,222,000 | 7,416 |
Long-term assets (5+ years) | $14,243,000 | 4,318 |
Average Assets, year-to-date | $38,610,400 | 7,564 |
Average Assets, quarterly | $40,161,000 | 7,514 |
Volatile liabilities | $6,562,000 | 6,686 |
Insider loans | $68,000 | 7,620 |
FHLB advances | $1,830,000 | 4,341 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,944,000 | 4,796 |
Tier 1 (core) risk-based capital | $9,484,000 | 4,892 |
Tier 2 risk-based capital | $353,000 | 6,727 |
Total risk weighted assets | $27,660,000 | 7,228 |
Total unused commitments | $7,944,000 | 4,799 |
Derivatives | $317,000 | 624 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $38,478,000 | 7,672 |
Cash and due from depository institutions | $1,099,000 | 8,306 |
Interest-bearing balances | $65,000 | 5,765 |
Securities | $11,427,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,799 |
Net loans & leases | $21,029,000 | 7,597 |
Loan loss allowance | $882,000 | 4,337 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $130,000 | 8,576 |
Other real estate owned | $50,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,018,000 | 4,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,478,000 | 7,672 |
Total liabilities | $29,128,000 | 7,963 |
Total deposits | $27,147,000 | 7,972 |
Interest-bearing deposits | $23,895,000 | 7,885 |
Deposits held in domestic offices | $27,147,000 | 7,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,848,000 | 4,495 |
Subordinated debt | $0 | 293 |
All other liabilities | $133,000 | 8,055 |
Total equity capital | $9,350,000 | 5,078 |
Total bank equity capital | $9,350,000 | 5,078 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $8,250,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $636,000 | 4,676 |
Earning assets | $35,246,000 | 7,652 |
Long-term assets (5+ years) | $10,213,000 | 4,999 |
Average Assets, year-to-date | $37,802,000 | 7,674 |
Average Assets, quarterly | $37,847,000 | 7,703 |
Volatile liabilities | $6,790,000 | 6,656 |
Insider loans | $59,000 | 7,747 |
FHLB advances | $1,830,000 | 4,305 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,689,000 | 5,495 |
Tier 1 (core) risk-based capital | $9,262,000 | 4,949 |
Tier 2 risk-based capital | $346,000 | 6,824 |
Total risk weighted assets | $27,127,000 | 7,319 |
Total unused commitments | $5,689,000 | 5,503 |
Derivatives | $317,000 | 626 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $37,216,000 | 7,770 |
Cash and due from depository institutions | $911,000 | 8,333 |
Interest-bearing balances | $65,000 | 5,806 |
Securities | $10,860,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,476 |
Net loans & leases | $23,057,000 | 7,440 |
Loan loss allowance | $936,000 | 4,121 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $57,000 | 8,954 |
Other real estate owned | $50,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,906,000 | 4,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,216,000 | 7,770 |
Total liabilities | $27,875,000 | 8,051 |
Total deposits | $25,525,000 | 8,103 |
Interest-bearing deposits | $23,517,000 | 7,958 |
Deposits held in domestic offices | $25,525,000 | 8,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,094,000 | 4,265 |
Subordinated debt | $0 | 266 |
All other liabilities | $256,000 | 6,871 |
Total equity capital | $9,341,000 | 5,075 |
Total bank equity capital | $9,341,000 | 5,075 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $8,241,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $557,000 | 4,999 |
Earning assets | $34,357,000 | 7,725 |
Long-term assets (5+ years) | $9,669,000 | 4,953 |
Average Assets, year-to-date | $37,576,670 | 7,719 |
Average Assets, quarterly | $36,972,000 | 7,762 |
Volatile liabilities | $6,426,000 | 6,798 |
Insider loans | $45,000 | 7,931 |
FHLB advances | $2,030,000 | 4,069 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,535,000 | 4,578 |
Tier 1 (core) risk-based capital | $9,165,000 | 4,929 |
Tier 2 risk-based capital | $361,000 | 6,693 |
Total risk weighted assets | $28,295,000 | 7,233 |
Total unused commitments | $8,535,000 | 4,589 |
Derivatives | $317,000 | 590 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $36,728,000 | 7,811 |
Cash and due from depository institutions | $830,000 | 8,372 |
Interest-bearing balances | $64,000 | 5,705 |
Securities | $10,315,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $23,613,000 | 7,386 |
Loan loss allowance | $954,000 | 4,018 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $35,000 | 9,117 |
Other real estate owned | $7,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,928,000 | 4,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,728,000 | 7,811 |
Total liabilities | $27,474,000 | 8,111 |
Total deposits | $25,680,000 | 8,131 |
Interest-bearing deposits | $23,762,000 | 7,952 |
Deposits held in domestic offices | $25,680,000 | 8,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 2,923 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,475,000 | 4,545 |
Subordinated debt | $0 | 265 |
All other liabilities | $169,000 | 7,759 |
Total equity capital | $9,254,000 | 5,025 |
Total bank equity capital | $9,254,000 | 5,025 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $8,154,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $579,000 | 4,834 |
Earning assets | $33,992,000 | 7,763 |
Long-term assets (5+ years) | $8,773,000 | 5,088 |
Average Assets, year-to-date | $37,757,000 | 7,735 |
Average Assets, quarterly | $37,757,000 | 7,735 |
Volatile liabilities | $5,472,000 | 7,090 |
Insider loans | $54,000 | 7,849 |
FHLB advances | $1,450,000 | 4,361 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,233,000 | 4,328 |
Tier 1 (core) risk-based capital | $9,142,000 | 4,867 |
Tier 2 risk-based capital | $365,000 | 6,616 |
Total risk weighted assets | $28,590,000 | 7,171 |
Total unused commitments | $9,233,000 | 4,343 |
Derivatives | $317,000 | 544 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $38,786,000 | 7,685 |
Cash and due from depository institutions | $1,006,000 | 8,399 |
Interest-bearing balances | $67,000 | 5,599 |
Securities | $9,452,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,839 |
Net loans & leases | $23,138,000 | 7,477 |
Loan loss allowance | $950,000 | 3,945 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $31,000 | 9,166 |
Other real estate owned | $39,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,970,000 | 4,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,786,000 | 7,685 |
Total liabilities | $29,499,000 | 8,004 |
Total deposits | $27,798,000 | 8,011 |
Interest-bearing deposits | $25,017,000 | 7,873 |
Deposits held in domestic offices | $27,798,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,529,000 | 4,565 |
Subordinated debt | $0 | 258 |
All other liabilities | $172,000 | 7,836 |
Total equity capital | $9,287,000 | 4,981 |
Total bank equity capital | $9,287,000 | 4,981 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $8,187,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $621,000 | 4,814 |
Earning assets | $35,807,000 | 7,639 |
Long-term assets (5+ years) | $6,961,000 | 5,524 |
Average Assets, year-to-date | $37,085,800 | 7,675 |
Average Assets, quarterly | $37,035,500 | 7,771 |
Volatile liabilities | $5,482,000 | 7,147 |
Insider loans | $68,000 | 7,784 |
FHLB advances | $1,450,000 | 4,388 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,193,000 | 5,110 |
Tier 1 (core) risk-based capital | $9,177,000 | 4,809 |
Tier 2 risk-based capital | $367,000 | 6,580 |
Total risk weighted assets | $28,782,000 | 7,171 |
Total unused commitments | $6,193,000 | 5,115 |
Derivatives | $317,000 | 495 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $38,565,000 | 7,716 |
Cash and due from depository institutions | $1,962,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,058,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,598 |
Net loans & leases | $22,969,000 | 7,534 |
Loan loss allowance | $950,000 | 3,729 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $46,000 | 9,337 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,305,000 | 4,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,565,000 | 7,716 |
Total liabilities | $29,784,000 | 8,053 |
Total deposits | $27,466,000 | 8,095 |
Interest-bearing deposits | $24,078,000 | 8,007 |
Deposits held in domestic offices | $27,466,000 | 8,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,171,000 | 4,014 |
Subordinated debt | $0 | 241 |
All other liabilities | $147,000 | 8,464 |
Total equity capital | $8,781,000 | 4,988 |
Total bank equity capital | $8,781,000 | 4,988 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $7,681,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $769,000 | 4,368 |
Earning assets | $34,252,000 | 7,769 |
Long-term assets (5+ years) | $7,229,000 | 5,481 |
Average Assets, year-to-date | $37,455,000 | 7,644 |
Average Assets, quarterly | $37,365,500 | 7,765 |
Volatile liabilities | $4,170,000 | 7,737 |
Insider loans | $44,000 | 8,155 |
FHLB advances | $1,996,000 | 3,993 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,210,000 | 4,662 |
Tier 1 (core) risk-based capital | $8,761,000 | 4,842 |
Tier 2 risk-based capital | $369,000 | 6,499 |
Total risk weighted assets | $28,936,000 | 7,148 |
Total unused commitments | $7,210,000 | 4,667 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $37,985,000 | 7,748 |
Cash and due from depository institutions | $1,204,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,354,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,304 |
Net loans & leases | $23,088,000 | 7,548 |
Loan loss allowance | $1,177,000 | 3,023 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $24,000 | 9,736 |
Other real estate owned | $13,000 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,227,000 | 3,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,985,000 | 7,748 |
Total liabilities | $29,950,000 | 8,040 |
Total deposits | $29,449,000 | 7,919 |
Interest-bearing deposits | $25,365,000 | 7,889 |
Deposits held in domestic offices | $29,449,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $310,000 | 5,178 |
Subordinated debt | $0 | 239 |
All other liabilities | $191,000 | 8,413 |
Total equity capital | $8,035,000 | 5,224 |
Total bank equity capital | $8,035,000 | 5,224 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $6,935,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $706,000 | 3,844 |
Earning assets | $34,517,000 | 7,743 |
Long-term assets (5+ years) | $9,066,000 | 4,789 |
Average Assets, year-to-date | $36,573,600 | 7,681 |
Average Assets, quarterly | $36,958,500 | 7,775 |
Volatile liabilities | $4,888,000 | 7,502 |
Insider loans | $74,000 | 8,104 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,444,000 | 5,198 |
Tier 1 (core) risk-based capital | $8,080,000 | 5,081 |
Tier 2 risk-based capital | $359,840 | 6,485 |
Total risk weighted assets | $27,970,240 | 7,180 |
Total unused commitments | $5,444,000 | 5,202 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $36,750,000 | 7,919 |
Cash and due from depository institutions | $1,795,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,818,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $21,841,000 | 7,719 |
Loan loss allowance | $1,074,000 | 3,217 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $31,000 | 10,042 |
Other real estate owned | $14,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,151,000 | 3,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,750,000 | 7,919 |
Total liabilities | $29,361,000 | 8,242 |
Total deposits | $29,131,000 | 8,097 |
Interest-bearing deposits | $25,454,000 | 7,994 |
Deposits held in domestic offices | $29,131,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,000 | 5,583 |
Subordinated debt | $0 | 242 |
All other liabilities | $167,000 | 8,517 |
Total equity capital | $7,389,000 | 5,411 |
Total bank equity capital | $7,389,000 | 5,411 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $6,289,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $508,000 | 4,513 |
Earning assets | $32,759,000 | 7,983 |
Long-term assets (5+ years) | $9,155,000 | 5,045 |
Average Assets, year-to-date | $36,441,400 | 7,802 |
Average Assets, quarterly | $36,884,000 | 7,874 |
Volatile liabilities | $4,425,000 | 7,636 |
Insider loans | $32,000 | 8,710 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,524,000 | 5,197 |
Tier 1 (core) risk-based capital | $7,646,000 | 5,303 |
Tier 2 risk-based capital | $343,940 | 6,599 |
Total risk weighted assets | $26,785,040 | 7,335 |
Total unused commitments | $5,524,000 | 5,199 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $36,611,000 | 8,058 |
Cash and due from depository institutions | $1,437,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,170,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,479 |
Net loans & leases | $23,500,000 | 7,484 |
Loan loss allowance | $1,057,000 | 3,177 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $15,000 | 10,354 |
Other real estate owned | $14,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,050,000 | 3,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,611,000 | 8,058 |
Total liabilities | $29,484,000 | 8,354 |
Total deposits | $29,267,000 | 8,239 |
Interest-bearing deposits | $25,839,000 | 8,099 |
Deposits held in domestic offices | $29,267,000 | 8,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,000 | 5,009 |
Subordinated debt | $0 | 255 |
All other liabilities | $185,000 | 8,781 |
Total equity capital | $7,127,000 | 5,697 |
Total bank equity capital | $7,127,000 | 5,697 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $6,027,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $731,000 | 3,176 |
Earning assets | $33,095,000 | 8,086 |
Long-term assets (5+ years) | $5,811,000 | 5,919 |
Average Assets, year-to-date | $34,993,000 | 8,009 |
Average Assets, quarterly | $35,566,000 | 8,079 |
Volatile liabilities | $4,250,000 | 7,445 |
Insider loans | $114,000 | 7,939 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,445,000 | 4,705 |
Tier 1 (core) risk-based capital | $7,107,000 | 5,530 |
Tier 2 risk-based capital | $357,440 | 6,409 |
Total risk weighted assets | $27,895,240 | 7,171 |
Total unused commitments | $6,445,000 | 4,711 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $34,589,000 | 8,408 |
Cash and due from depository institutions | $1,499,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,160,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
Net loans & leases | $21,409,000 | 8,041 |
Loan loss allowance | $934,000 | 3,580 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $39,000 | 10,638 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,782,000 | 3,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,589,000 | 8,408 |
Total liabilities | $27,918,000 | 8,726 |
Total deposits | $27,582,000 | 8,628 |
Interest-bearing deposits | $23,795,000 | 8,545 |
Deposits held in domestic offices | $27,582,000 | 8,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $142,000 | 4,668 |
Subordinated debt | $0 | 260 |
All other liabilities | $194,000 | 9,073 |
Total equity capital | $6,671,000 | 5,976 |
Total bank equity capital | $6,671,000 | 5,976 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $5,571,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $510,000 | 4,648 |
Earning assets | $31,269,000 | 8,449 |
Long-term assets (5+ years) | $4,513,000 | 6,213 |
Average Assets, year-to-date | $32,260,000 | 8,479 |
Average Assets, quarterly | $33,321,000 | 8,483 |
Volatile liabilities | $3,312,000 | 8,256 |
Insider loans | $107,000 | 8,350 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,299,000 | 5,576 |
Tier 1 (core) risk-based capital | $6,660,000 | 5,843 |
Tier 2 risk-based capital | $326,440 | 6,758 |
Total risk weighted assets | $25,507,340 | 7,592 |
Total unused commitments | $4,299,000 | 5,582 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $32,449,000 | 8,938 |
Cash and due from depository institutions | $2,487,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,340,000 | 8,162 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,169 |
Net loans & leases | $18,194,000 | 8,763 |
Loan loss allowance | $931,000 | 3,735 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $44,000 | 11,123 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,759,000 | 4,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,449,000 | 8,938 |
Total liabilities | $26,240,000 | 9,252 |
Total deposits | $24,692,000 | 9,305 |
Interest-bearing deposits | $20,311,000 | 9,387 |
Deposits held in domestic offices | $24,692,000 | 9,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,345,000 | 2,557 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $55,000 | 5,024 |
Subordinated debt | $0 | 298 |
All other liabilities | $148,000 | 9,980 |
Total equity capital | $6,209,000 | 6,309 |
Total bank equity capital | $6,209,000 | 6,309 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,109,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $378,000 | 5,911 |
Earning assets | $28,159,000 | 9,106 |
Long-term assets (5+ years) | $5,063,000 | 5,849 |
Average Assets, year-to-date | $31,467,600 | 8,897 |
Average Assets, quarterly | $32,257,500 | 8,907 |
Volatile liabilities | $4,029,000 | 7,746 |
Insider loans | $95,000 | 8,871 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,524,000 | 5,982 |
Tier 1 (core) risk-based capital | $6,209,000 | 6,229 |
Tier 2 risk-based capital | $288,180 | 7,382 |
Total risk weighted assets | $22,411,480 | 8,220 |
Total unused commitments | $3,524,000 | 5,998 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $30,646,000 | 9,428 |
Cash and due from depository institutions | $507,000 | 10,829 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $10,175,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,396 |
Net loans & leases | $17,235,000 | 9,104 |
Loan loss allowance | $789,000 | 4,295 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $35,000 | 11,695 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,719,000 | 4,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,646,000 | 9,428 |
Total liabilities | $24,557,000 | 9,799 |
Total deposits | $23,014,000 | 9,853 |
Interest-bearing deposits | $20,153,000 | 9,764 |
Deposits held in domestic offices | $23,014,000 | 9,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,370,000 | 2,471 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $12,000 | 4,999 |
Subordinated debt | $0 | 337 |
All other liabilities | $161,000 | 10,278 |
Total equity capital | $6,089,000 | 6,485 |
Total bank equity capital | $6,089,000 | 6,485 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $4,989,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $445,000 | 5,295 |
Earning assets | $28,391,000 | 9,356 |
Long-term assets (5+ years) | $5,908,000 | 5,377 |
Average Assets, year-to-date | $29,853,600 | 9,356 |
Average Assets, quarterly | $30,257,500 | 9,423 |
Volatile liabilities | $4,248,000 | 7,473 |
Insider loans | $1,031,000 | 3,664 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,671,000 | 5,170 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,382 |
Tier 2 risk-based capital | $270,210 | 7,756 |
Total risk weighted assets | $21,097,610 | 8,594 |
Total unused commitments | $4,671,000 | 5,183 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $29,710,000 | 9,820 |
Cash and due from depository institutions | $1,029,000 | 11,389 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $10,382,000 | 8,614 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $15,111,000 | 9,795 |
Loan loss allowance | $834,000 | 4,198 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,000 | 12,537 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,835,000 | 4,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,710,000 | 9,820 |
Total liabilities | $24,155,000 | 10,165 |
Total deposits | $22,667,000 | 10,258 |
Interest-bearing deposits | $18,976,000 | 10,281 |
Deposits held in domestic offices | $22,667,000 | 10,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,135,000 | 3,227 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $204,000 | 4,386 |
Subordinated debt | $0 | 372 |
All other liabilities | $149,000 | 10,028 |
Total equity capital | $5,555,000 | 6,637 |
Total bank equity capital | $5,555,000 | 6,637 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,455,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
Income earned, not collected on loans | $308,000 | 6,430 |
Earning assets | $26,853,000 | 9,824 |
Long-term assets (5+ years) | $4,982,000 | 6,013 |
Average Assets, year-to-date | $28,969,000 | 9,836 |
Average Assets, quarterly | $28,891,000 | 9,899 |
Volatile liabilities | $3,738,000 | 7,743 |
Insider loans | $973,000 | 3,779 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,157,000 | 5,437 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,719 |
Tier 2 risk-based capital | $246,370 | 8,315 |
Total risk weighted assets | $19,121,970 | 9,156 |
Total unused commitments | $4,157,000 | 5,444 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $29,914,000 | 10,179 |
Cash and due from depository institutions | $1,547,000 | 11,961 |
Interest-bearing balances | $311,000 | 4,951 |
Securities | $9,404,000 | 9,305 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
Net loans & leases | $15,687,000 | 9,859 |
Loan loss allowance | $621,000 | 5,449 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $12,000 | 13,140 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,314,000 | 4,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,914,000 | 10,179 |
Total liabilities | $24,841,000 | 10,507 |
Total deposits | $24,673,000 | 10,415 |
Interest-bearing deposits | $21,421,000 | 10,317 |
Deposits held in domestic offices | $24,673,000 | 10,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $42,000 | 4,689 |
Subordinated debt | $0 | 413 |
All other liabilities | $126,000 | 10,947 |
Total equity capital | $5,073,000 | 7,187 |
Total bank equity capital | $5,073,000 | 7,187 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,973,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $248,000 | 7,038 |
Earning assets | $27,352,000 | 10,158 |
Long-term assets (5+ years) | $2,093,000 | 8,670 |
Average Assets, year-to-date | $29,882,200 | 10,047 |
Average Assets, quarterly | $29,201,000 | 10,228 |
Volatile liabilities | $3,055,000 | 8,333 |
Insider loans | $795,000 | 4,386 |
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 | $5,073,000 | 7,104 |
Tier 2 risk-based capital | $244,200 | 8,464 |
Total risk weighted assets | $19,159,300 | 9,360 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $30,770,000 | 10,310 |
Cash and due from depository institutions | $1,264,000 | 12,446 |
Interest-bearing balances | $7,000 | 7,928 |
Securities | $9,571,000 | 9,337 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $16,454,000 | 9,785 |
Loan loss allowance | $754,000 | 4,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $18,000 | 13,714 |
Other real estate owned | $101,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,262,000 | 5,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,770,000 | 10,310 |
Total liabilities | $25,990,000 | 10,616 |
Total deposits | $25,723,000 | 10,531 |
Interest-bearing deposits | $22,653,000 | 10,412 |
Deposits held in domestic offices | $25,723,000 | 10,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $89,000 | 4,378 |
Subordinated debt | $0 | 482 |
All other liabilities | $178,000 | 10,525 |
Total equity capital | $4,780,000 | 7,312 |
Total bank equity capital | $4,780,000 | 7,312 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,680,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $292,000 | 6,653 |
Earning assets | $28,132,000 | 10,245 |
Long-term assets (5+ years) | $2,127,000 | 8,805 |
Average Assets, year-to-date | $29,901,000 | 10,289 |
Average Assets, quarterly | $30,216,500 | 10,350 |
Volatile liabilities | $3,485,000 | 7,979 |
Insider loans | $124,000 | 5,146 |
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 | $4,780,000 | 7,236 |
Tier 2 risk-based capital | $256,390 | 8,308 |
Total risk weighted assets | $20,013,890 | 9,310 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |